E2460D3277E9A63B,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100920,070316,20100923,5000.00,105.500,4.254,,,,20100920,220344,1.00
62FF3569E38A2888,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100920,070543,20100923,20000.00,102.250,3.797,,,,20100920,220344,1.00
2545558CEE012CA8,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,070620,20100929,100000.00,97.828,5.283,,,,20100920,220344,1.00
9C809CF34A27B612,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,070659,20100929,250000.00,97.828,5.283,,,,20100920,220344,1.00
D16F06DDD2E79EB6,S,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100920,072231,20100923,5000.00,102.000,3.443,,,,20100920,220344,1.00
92E21F477EEE92D4,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,072418,20100923,50000.00,105.593,3.951,,,,20100920,220344,1.00
FBAD3FF7F5DA2B5F,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100920,072530,20101019,40000.00,102.000,3.526,,,,20100920,220344,1.00
95032CE822277CC8,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100920,072732,20100923,25000.00,103.132,1.259,,,,20100920,220344,1.00
85B6943E042E07D1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,072846,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
3BB21B715AE79F4D,S,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100920,072931,20100923,5000.00,104.675,2.431,,,,20100920,220344,1.00
38AB5FF8770AB109,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100920,072931,20100923,5000.00,104.515,,,,,20100920,220344,1.00
84F37783EFDFB60A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072919,20100923,10000.00,106.762,4.259,,,,20100920,220344,1.00
00B0769546B1F1C7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072928,20100923,45000.00,106.762,4.259,,,,20100920,220344,1.00
9CB803FABF0BF6DC,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072936,20100923,20000.00,106.762,4.259,,,,20100920,220344,1.00
5C7FE5B823A28890,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072945,20100923,50000.00,106.762,4.259,,,,20100920,220344,1.00
D0729565CC77014F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,072953,20100923,50000.00,106.762,4.259,,,,20100920,220344,1.00
03BDBD692832FCDB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,073401,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
45613057525D25AA,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100920,073412,20100923,25000.00,108.293,2.062,,,,20100920,220344,1.00
94AF77AFC57371C3,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100920,073419,20100923,25000.00,108.293,2.062,,,,20100920,220344,1.00
73620C143FF7A37B,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100920,073458,20100923,15000.00,113.944,2.730,,,,20100920,220344,1.00
0969B03990036773,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,073511,20100923,25000.00,105.042,1.550,,,,20100920,220344,1.00
6637A966B0262F51,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100920,073458,20100923,15000.00,113.943,,,,,20100920,220344,1.00
2B210E8D78A5433D,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,073511,20100923,25000.00,105.042,,,,,20100920,220344,1.00
67DA46964F0A0F5D,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,073528,20100923,10000.00,117.031,2.300,,,,20100920,220344,1.00
57C83FBFE4E1E16E,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100920,073533,20100923,10000.00,106.787,1.162,,,,20100920,220344,1.00
10FE734D2ED7E402,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,073528,20100923,10000.00,117.031,,,,,20100920,220344,1.00
6349AD4C0155EEDA,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100920,073533,20100923,10000.00,106.687,,,,,20100920,220344,1.00
F171AFDF9622CAA2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,073558,20101001,100000.00,102.200,4.719,,,,20100920,220344,1.00
D1CA84BE9FA6A135,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100920,073555,20100923,25000.00,99.780,4.519,,,,20100920,220344,1.00
539106A87E47F7A5,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100920,073740,20100923,10000.00,105.616,0.698,,,,20100920,220344,1.00
088966A5C52C7612,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100920,073740,20100923,10000.00,105.516,,,,,20100920,220344,1.00
39B61B1D993CC820,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,073813,20100923,50000.00,100.000,5.248,,,,20100920,220344,1.00
2362A407B510FCA0,S,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100920,073824,20100923,5000.00,107.060,2.365,,,,20100920,220344,1.00
F5224051AB70B7DD,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100920,073824,20100923,5000.00,106.900,,,,,20100920,220344,1.00
D100913BDF513E10,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100920,073849,20100923,15000.00,110.726,1.217,,,,20100920,220344,1.00
216DF67A84B2DF34,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,073900,20100923,15000.00,117.521,1.210,,,,20100920,220344,1.00
EF03AB1BB430080F,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100920,073849,20100923,15000.00,110.626,,,,,20100920,220344,1.00
4EB8AE769468E900,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,073900,20100923,15000.00,117.520,,,,,20100920,220344,1.00
DF10F57A97123E20,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,073957,20100923,25000.00,100.000,5.248,,,,20100920,220344,1.00
B901AC37D5E56CE9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,073957,20100923,25000.00,98.125,,,,,20100920,220344,1.00
DEB80E450BCDFEB6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,074114,20100928,50000.00,103.800,5.830,,,,20100920,220344,1.00
F24896ACB2C9498C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,074208,20100923,25000.00,100.000,5.248,,,,20100920,220344,1.00
C62243026EDC2F69,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,074208,20100923,25000.00,98.125,,,,,20100920,220344,1.00
1BE50384639FCED4,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,074230,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
89076F750C8C060E,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100920,074327,20100923,100000.00,105.010,1.000,,,,20100920,220344,1.00
FCA1FA8D66AA6251,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20100920,074424,20100923,40000.00,105.195,1.124,,,,20100920,220344,1.00
42D7BDFD76E68BD3,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100920,074518,20100923,20000.00,104.143,0.421,,,,20100920,220344,1.00
9636CDFA74786F9C,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100920,074551,20100923,30000.00,104.537,0.403,,,,20100920,220344,1.00
7D3734CD3CDF874D,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20100920,074200,20100923,25000.00,101.805,1.500,,,,20100920,220344,1.00
0C6C742E3498B81E,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20100920,074611,20100923,25000.00,104.102,0.401,,,,20100920,220344,1.00
6EA17BAEA29C241D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,074711,20100923,50000.00,105.593,3.951,,,,20100920,220344,1.00
FABEEB9BF00A7028,S,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100920,074621,20100923,10000.00,100.000,5.040,,,,20100920,220344,1.00
C8AB11FC18BFCCBC,S,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100920,074633,20100923,10000.00,100.000,5.040,,,,20100920,220344,1.00
B833A55ED50597E6,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100920,074728,20100923,40000.00,100.490,2.797,,,,20100920,220344,1.00
873ABC1D750F8484,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,074819,20100923,150000.00,95.165,4.781,,,,20100920,220344,1.00
20FA0F0700982493,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100920,074953,20100923,5000.00,102.500,3.151,,,,20100920,220344,1.00
90E38561863BDF47,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100920,074959,20100923,25000.00,101.250,0.476,,,,20100920,220344,1.00
2DE3167A14C287D2,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,075002,20100923,15000.00,99.900,5.015,,,,20100920,220344,1.00
0B9054609A95A3FD,S,396802EP1,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20110501,,,20100920,075025,20100923,5000.00,100.250,2.816,,,,20100920,220344,1.00
9F2D2C6041C74CE3,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100920,075059,20100923,20000.00,111.000,3.903,,,,20100920,220344,1.00
8E155D3637FA9EC5,S,825502SC2,SHREWSBURY MASS MUN PURP LN,20041115,3.500,20111115,,,20100920,075114,20100923,10000.00,102.875,0.967,,,,20100920,220344,1.00
0F13B5CEE7808112,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100920,075105,20100923,25000.00,100.000,5.000,,,,20100920,220344,1.00
EF68894E297525A8,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100920,075120,20100921,50000.00,70.444,3.992,,,,20100920,220344,1.00
B0164068E9FEB9EE,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,075121,20100923,15000.00,98.502,5.109,,,,20100920,220344,1.00
ADBA7BAE88AD6D26,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,075136,20100923,10000.00,95.337,5.000,,,,20100920,220344,1.00
880D962E31A020FA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,075136,20100923,10000.00,93.587,,,,,20100920,220344,1.00
C3CE96173C0708D1,S,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20100920,075142,20100923,10000.00,101.250,0.230,,,,20100920,220344,1.00
E6099476E5013976,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100920,075143,20100923,10000.00,100.000,5.047,,,,20100920,220344,1.00
BF9C9524613B252B,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100920,075158,20100923,5000.00,99.900,5.010,,,,20100920,220344,1.00
7FDE8A28A7C642BE,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100920,075220,20101008,30000.00,70.444,4.062,,,,20100920,220344,1.00
694A9EE405EECAB0,S,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100920,075211,20100923,10000.00,103.223,3.763,,,,20100920,220344,1.00
5694846E7DCD5197,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20100920,075211,20100923,10000.00,103.123,,,,,20100920,220344,1.00
4A15D255CF3FEB0D,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100920,075225,20100923,20000.00,105.000,3.321,,,,20100920,220344,1.00
6204D9A6A9AEE992,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,075252,20100928,5000.00,103.800,5.830,,,,20100920,220344,1.00
EF72A6D1FF24CD23,S,597834LC2,MIDLOTHIAN TEX ,20010815,5.000,20200815,,,20100920,075325,20100923,25000.00,104.102,0.401,,,,20100920,220344,1.00
3BE1032B63434F38,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,075308,20100923,10000.00,99.975,5.001,,,,20100920,220344,1.00
6B453F5C4AF34273,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,075308,20100923,10000.00,99.875,,,,,20100920,220344,1.00
7C1F12A1295A483F,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075333,20100923,150000.00,103.635,1.252,,,,20100920,220344,1.00
FEF0A03C9620EDF0,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075333,20100923,150000.00,103.335,,,,,20100920,220344,1.00
1D861D0A7AADDF10,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,075342,20100923,5000.00,100.100,3.587,,,,20100920,220344,1.00
A658B58E87F9CFEC,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20100920,075357,20100923,5000.00,99.900,5.010,,,,20100920,220344,1.00
B3586984A6E7B09E,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100920,075347,20100923,30000.00,99.906,5.009,,,,20100920,220344,1.00
6B7BE32AAE76ABC2,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100920,075517,20100923,15000.00,87.008,2.700,,,,20100920,220344,1.00
4D228912DF089629,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075549,20100923,25000.00,106.119,0.938,,,,20100920,220344,1.00
CF123246F7ED263A,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075549,20100923,25000.00,105.619,,,,,20100920,220344,1.00
4B0C58B8ACBDBCC5,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075603,20100923,40000.00,103.635,1.252,,,,20100920,220344,1.00
40EEA0A8A74E5CF7,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100920,075603,20100923,40000.00,103.335,,,,,20100920,220344,1.00
140706FEAE707AF3,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100920,075634,20100923,15000.00,106.406,2.690,,,,20100920,220344,1.00
968DC4F82D0FE47C,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100920,075637,20100923,15000.00,100.000,4.896,,,,20100920,220344,1.00
A0C0E2212B1FCB92,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20100920,075646,20100923,15000.00,104.622,1.251,,,,20100920,220344,1.00
9252B1658A09782A,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075745,20100923,25000.00,106.119,0.938,,,,20100920,220344,1.00
BA630546029AABB1,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100920,075745,20100923,25000.00,105.619,,,,,20100920,220344,1.00
CD2844255B471AEF,S,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20100920,075800,20100923,10000.00,102.605,3.019,,,,20100920,220344,1.00
D807FEB855B302C9,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100920,075725,20100929,25000.00,100.000,2.400,,,,20100920,220344,1.00
5D99A18037B82264,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100920,075813,20100927,1MM+,100.000,0.000,,,,20100920,220344,1.00
F60EE4B6EBBADC8E,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100920,075904,20100923,100000.00,105.825,0.426,,,,20100920,220344,1.00
90EC7CF2BE41FDC8,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100920,075755,20100928,250000.00,100.754,4.900,,,,20100920,220344,1.00
61DB7A108778E0EF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100920,075950,20100923,5000.00,103.762,3.170,,,,20100920,220344,1.00
B874B0B4B7B74703,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,075945,20100923,5000.00,100.800,5.353,,,,20100920,220344,1.00
A4411ED2FD0868EB,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,075945,20100923,5000.00,101.000,5.353,,,,20100920,220344,1.00
F4564C34052B4EB7,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100920,075956,20100923,25000.00,101.963,1.234,,,,20100920,220344,1.00
3A30D5AC56AED4E1,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100920,075956,20100923,25000.00,101.463,,,,,20100920,220344,1.00
6C711AF907F2C548,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,080008,20100923,5000.00,100.100,5.707,,,,20100920,220344,1.00
514017DA36473DB3,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100920,080009,20100923,230000.00,101.185,,,,,20100920,220344,1.00
104E87A7777F1C1A,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100920,080010,20100923,25000.00,102.319,,,,,20100920,220344,1.00
CDFFC4DE8205A11C,D,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,080009,20100923,100000.00,75.206,,,,,20100920,220344,1.00
FBEEAC431BC54922,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100920,080110,20100923,10000.00,99.350,5.045,,,,20100920,220344,1.00
863AF9DEC77DEE73,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100920,080110,20100923,10000.00,99.250,,,,,20100920,220344,1.00
F17354A7DBC6F45F,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100920,080035,20100923,130000.00,45.027,,,,,20100920,220344,1.00
25752F63191588D7,S,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100920,080147,20100923,5000.00,99.934,5.917,,,,20100920,220344,1.00
00048AAE6CF4133D,D,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100920,080147,20100923,5000.00,99.809,,,,,20100920,220344,1.00
270906501A46E896,S,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100920,080200,20100923,50000.00,108.601,2.925,,,,20100920,220344,1.00
E7FA4DB8C0CB6170,D,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,080109,20100923,100000.00,75.266,,,,,20100920,220344,1.00
7D1D214D2E0591A3,S,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100920,080146,20100923,30000.00,100.000,4.900,,,,20100920,220344,1.00
AD46AC785F91D1DF,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,080320,20101007,20000.00,99.039,3.200,,,,20100920,220344,1.00
F9A21D752292DAD6,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100920,080323,20100923,5000.00,103.170,3.399,,,,20100920,220344,1.00
19F3C2014E2F087E,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,080323,20101014,5000.00,100.346,4.202,,,,20100920,220344,1.00
82C9106EE9ABA391,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,080323,20101014,10000.00,100.346,4.202,,,,20100920,220344,1.00
AE34A39A32D9560A,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,080325,20100923,5000.00,106.790,4.001,,,,20100920,220344,1.00
8CE0C1E055E5E0DD,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,080325,20100923,10000.00,106.790,4.001,,,,20100920,220344,1.00
BCFC78792A90DAD9,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100920,080325,20100923,5000.00,98.100,3.211,,,,20100920,220344,1.00
D5B7F51B31309B9B,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,080325,20100923,5000.00,105.210,3.350,,,,20100920,220344,1.00
4E644BA8E955685C,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,Y,,20100920,080326,20100923,10000.00,22.252,6.138,,,,20100920,220344,1.00
0C3A85D2199F4C00,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,30000.00,102.250,5.168,,,,20100920,220344,1.00
0DCF6B17A1B509AC,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
E3DE1FC7CA496D31,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
729F1665CAFF653B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
41C37A1DDCD89B7F,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
ED719F897650F3EB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,080326,20101007,5000.00,102.250,5.168,,,,20100920,220344,1.00
F36929046FF061B3,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100920,080327,20100923,10000.00,108.770,3.458,,,,20100920,220344,1.00
AE729DF08BA2D821,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100920,080327,20100923,5000.00,106.426,1.715,,,,20100920,220344,1.00
AE4B85393A847AA8,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100920,080327,20100923,5000.00,106.426,1.715,,,,20100920,220344,1.00
2060E5424ACC8A5C,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100920,080329,20100923,10000.00,53.360,5.368,,,,20100920,220344,1.00
D38E272386CE90FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,080329,20100923,10000.00,103.900,2.997,,,,20100920,220344,1.00
0727F4AF7A95CFC0,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,080329,20100930,5000.00,99.600,1.599,,,,20100920,220344,1.00
E054CDA951B04BD8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,080329,20100929,30000.00,102.250,4.994,,,,20100920,220344,1.00
D616513327326E6D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,080329,20100929,5000.00,102.250,4.994,,,,20100920,220344,1.00
FE93BFBE01388053,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,080329,20100923,5000.00,105.350,3.675,,,,20100920,220344,1.00
8B125776ECFFA851,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100920,080329,20100923,10000.00,106.767,3.497,,,,20100920,220344,1.00
6166D6CB64225057,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,080330,20100923,5000.00,99.403,4.947,,,,20100920,220344,1.00
E3FC75EAD7FFB9BB,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,080330,20100923,20000.00,99.403,4.947,,,,20100920,220344,1.00
8160F8B62CB4E2C5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,10000.00,101.000,5.798,,,,20100920,220344,1.00
B47A0A1A3D10A975,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,20000.00,101.000,5.798,,,,20100920,220344,1.00
DBB0D668CFCAE780,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,10000.00,100.500,5.834,,,,20100920,220344,1.00
A33383658811E05C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,30000.00,101.000,5.798,,,,20100920,220344,1.00
A903DFB20985ECA5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,080330,20100923,5000.00,101.000,5.798,,,,20100920,220344,1.00
A0A6E9B72CFC953B,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,080330,20100930,5000.00,100.000,3.799,,,,20100920,220344,1.00
5079E721B3EC83D5,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,080331,20100930,10000.00,100.000,3.799,,,,20100920,220344,1.00
6DA9FEA483B80C1F,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100920,080331,20100930,5000.00,100.000,3.499,,,,20100920,220344,1.00
D4633550471F8F4C,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,080331,20100930,10000.00,100.000,5.398,,,,20100920,220344,1.00
04E16729716A5D45,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,080331,20100930,5000.00,100.000,5.398,,,,20100920,220344,1.00
558114BBE6F7C73E,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100920,080331,20100923,10000.00,104.750,3.290,,,,20100920,220344,1.00
85A03847CE44C8F2,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,080334,20101007,5000.00,102.250,6.103,,,,20100920,220344,1.00
6E44AD028BAAFBED,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080334,20100923,30000.00,102.500,5.878,,,,20100920,220344,1.00
C07E8D173FDA1873,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
FD894CAD0D50427B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
375EE652D81746D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
DCA4FF8C2DEB6BFC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
8526B56C25EB4548,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
F8D35AD973194487,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,30000.00,102.500,5.878,,,,20100920,220344,1.00
E7E7C41C103E3C2F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
CD54EF11BC91F40E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080335,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
7BB0FB3971685AB6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
B778DD8E04F8A0D7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,101.950,5.950,,,,20100920,220344,1.00
7FB5B8B61BAB3186,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
30472AEA297D05AA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,15000.00,102.000,5.944,,,,20100920,220344,1.00
14CF1E951B607A72,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,25000.00,102.500,5.878,,,,20100920,220344,1.00
FD55A8085018903E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
23F5D1D1D7F32922,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
BAA51AA837B9FF81,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.500,5.878,,,,20100920,220344,1.00
D4E22A3A2F88F90E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080337,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
312C08121436E2A8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
5C5B22C2E7003D74,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
EE28C2536D01EC0A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
26BEB4F43599653D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
28B1FFE2A12F03A7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,5000.00,102.000,5.944,,,,20100920,220344,1.00
83AD238A7055206F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
83607F12BDDDA4D3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
0E1EB03EA91FED33,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
13940F93E36A7A02,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
EE710259380E6697,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,20000.00,102.000,5.944,,,,20100920,220344,1.00
3719BD62E4CFE4FA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
F5842E57B522C861,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080338,20100923,20000.00,102.500,5.878,,,,20100920,220344,1.00
20B77D637BDF40AC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,080338,20100923,5000.00,102.500,5.672,,,,20100920,220344,1.00
C766D4BF71767A0C,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,080339,20100923,5000.00,51.179,5.278,,,,20100920,220344,1.00
4B655EB3A82A5E85,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,080339,20100923,5000.00,101.875,4.262,,,,20100920,220344,1.00
71F18F4D034D810F,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100920,080339,20100923,10000.00,33.069,5.955,,,,20100920,220344,1.00
A9FBE9F3D31F5B8E,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100920,080339,20100930,10000.00,101.500,4.523,,,,20100920,220344,1.00
7D7721EB4F86EB1A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,30000.00,100.000,6.123,,,,20100920,220344,1.00
FC61F1D5A6A2B313,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
402ED5D8B85B53F5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
AF632BA5A23E8B17,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080339,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
95988893B0B26AF5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
5ED37881339D96D8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
D02F99D661FFD956,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
5A616CE00F77D42E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
64982C654F7E346A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
796DC8552B7FD238,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
B212DFE4D7365E38,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
CF0099D4439C7460,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
C3F0730AD0F9288F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
AE83E13E87636A32,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080340,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
031460184EE27803,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
0BFB496F04D4D7ED,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
60C266A00A920BAC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
F941ECF5002C38A4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
1A7978BC160231E6,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080341,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
AA6582CE4B363EC7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,25000.00,100.000,6.123,,,,20100920,220344,1.00
B2FFE9852A04200E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
8A7A1B5AADCAC17E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
8917DAD95B99E2A2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
B6930ADE13543E12,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,10000.00,100.000,6.123,,,,20100920,220344,1.00
44937F263A42A553,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
2A1F28CC9859EB0F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,080343,20100930,5000.00,100.000,6.123,,,,20100920,220344,1.00
615AEDAA6659E179,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080343,20100930,10000.00,100.000,5.898,,,,20100920,220344,1.00
3B1E5DA1B8298FAA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080343,20100930,5000.00,100.000,5.898,,,,20100920,220344,1.00
55E919015996D856,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,080344,20100930,10000.00,100.000,5.898,,,,20100920,220344,1.00
5B17998F0874B744,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,Y,,20100920,080344,20100923,10000.00,24.389,6.003,,,,20100920,220344,1.00
695AE5EACA0E3D04,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100920,080344,20100923,10000.00,113.000,3.155,,,,20100920,220344,1.00
AF68F8C7B10886F1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,080344,20100930,10000.00,100.000,5.548,,,,20100920,220344,1.00
55FABC3ED3B345D1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,080344,20100930,5000.00,100.000,5.548,,,,20100920,220344,1.00
5C42462FC334825C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,080344,20100923,10000.00,103.450,4.016,,,,20100920,220344,1.00
B1258A0BD47D0CE1,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,080345,20100923,5000.00,105.213,5.040,,,,20100920,220344,1.00
62B1E8C12FF57849,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,080345,20100923,5000.00,42.012,5.544,,,,20100920,220344,1.00
7BE2DDEA70095EF1,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100920,080345,20100923,5000.00,49.838,4.784,,,,20100920,220344,1.00
72CD51EAD88174F6,S,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100920,080345,20100923,5000.00,107.869,3.496,,,,20100920,220344,1.00
70F672DCCDA135B6,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080345,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
27382265EEDFA263,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
44CEFD3469BAC438,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,10000.00,102.500,5.533,,,,20100920,220344,1.00
1C086F206C074B66,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,080346,20100929,5000.00,102.500,5.533,,,,20100920,220344,1.00
B2FE5D95870F4955,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,080348,20101001,20000.00,99.945,4.003,,,,20100920,220344,1.00
BD59197CFE8CD0E1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,080348,20100923,25000.00,102.000,3.927,,,,20100920,220344,1.00
FF2726066186ECB2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
E73C66F378C9D57C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,100.179,4.975,,,,20100920,220344,1.00
0B18AEA73C5B6D8C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,100.000,4.999,,,,20100920,220344,1.00
78E0F5E42A9A1FC4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,20000.00,99.429,5.039,,,,20100920,220344,1.00
19EEE79A2C5410A4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080348,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
F7DF1719EB4B2A7E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
78C329180A2B97D2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,25000.00,100.179,4.975,,,,20100920,220344,1.00
562D27E59248A471,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
9E5FADF039F3ABFD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
22B642F2F38AA784,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,20000.00,100.000,4.999,,,,20100920,220344,1.00
9CBC6F6573D7DC17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,15000.00,100.000,4.999,,,,20100920,220344,1.00
DB2473CC9944F856,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,25000.00,100.164,4.977,,,,20100920,220344,1.00
68EFBF89D1DB34CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
7394F06215A371AB,D,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100920,080318,20100923,10000.00,109.000,,,,,20100920,220344,1.00
78C72DFB9E888FC4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,15000.00,100.179,4.975,,,,20100920,220344,1.00
7B598557FB6EC3F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080349,20100928,10000.00,100.100,4.986,,,,20100920,220344,1.00
196F93CD867A82C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.000,4.999,,,,20100920,220344,1.00
341382AEF9BC8187,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
89B5369803B80646,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
D957D3BA940C8BAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,25000.00,100.179,4.975,,,,20100920,220344,1.00
DA01A2716B8DE9F4,S,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100920,080318,20100923,10000.00,109.100,2.502,,,,20100920,220344,1.00
41E525F94C79F34B,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,080335,20100923,10000.00,115.109,1.500,,,,20100920,220344,1.00
03C9E095C1EEB9A8,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,080335,20100923,10000.00,115.109,,,,,20100920,220344,1.00
D2920943AE56A351,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,35000.00,100.179,4.975,,,,20100920,220344,1.00
17E2DA95AB2C526C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
721A4E6F82A3B46F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.000,4.999,,,,20100920,220344,1.00
90593ED153A9D56D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080350,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
40DE4537C1DFFDA4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,5000.00,100.179,4.975,,,,20100920,220344,1.00
3CC33C955856E23F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
BC76C38785E01397,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,15000.00,100.000,4.999,,,,20100920,220344,1.00
129EC6703FFFB173,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,080352,20100928,10000.00,100.179,4.975,,,,20100920,220344,1.00
B7696F8DE37DA9EF,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,080352,20100930,5000.00,101.750,5.277,,,,20100920,220344,1.00
CA497F9231255892,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,080352,20100930,15000.00,102.000,5.222,,,,20100920,220344,1.00
CC5126BFE5ACD3D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,15000.00,101.250,5.889,,,,20100920,220344,1.00
24B63CC5E3B76C0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
107D12D0DCC6FF86,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080352,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
3E6F86DC7319FC6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
245134E20FF50874,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,5000.00,101.250,5.889,,,,20100920,220344,1.00
540C6B5826586DA2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,5000.00,101.250,5.889,,,,20100920,220344,1.00
9FA7864BE5BA0285,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,25000.00,101.250,5.889,,,,20100920,220344,1.00
DCEC5A55F99CA390,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,080353,20100923,10000.00,101.250,5.889,,,,20100920,220344,1.00
E91D5132DFFABE6E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
7E69A5BC62149B01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
EFCA2C5C72CA32AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080353,20100923,10000.00,99.450,5.450,,,,20100920,220344,1.00
6C8C66450DF540EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,080355,20100923,5000.00,99.450,5.450,,,,20100920,220344,1.00
F305CBCCDFFAA73A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,080355,20100923,25000.00,30.195,5.825,,,,20100920,220344,1.00
4AE8CC6D30C5D9C2,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,080355,20100923,10000.00,31.503,5.902,,,,20100920,220344,1.00
5EBA84EB759DBF81,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,080355,20100923,20000.00,31.503,5.902,,,,20100920,220344,1.00
B93993EDED46FAC2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,080355,20100923,10000.00,101.455,4.677,,,,20100920,220344,1.00
F3EDB689A850886A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,080355,20100923,25000.00,101.455,4.677,,,,20100920,220344,1.00
CB8CDC4280D222F3,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,080355,20100923,5000.00,113.250,4.230,,,,20100920,220344,1.00
BB0F5FE9E290DDE0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,080355,20100928,10000.00,102.500,5.729,,,,20100920,220344,1.00
18243DFC38C725CE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,080355,20100923,15000.00,101.469,4.811,,,,20100920,220344,1.00
D90FA159859DC3B5,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100920,080356,20100923,10000.00,100.691,4.164,,,,20100920,220344,1.00
275A0FE385C57B63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
5E7502B6F13D2E6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
B13DE7A335DDB0E2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,30000.00,103.800,5.890,,,,20100920,220344,1.00
E8B4F904FFDF6CCE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,35000.00,103.800,5.890,,,,20100920,220344,1.00
0CBF33CA434697AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
0CADC0A7CAE2508C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
5D33EE430C956207,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
75C6C7A7FD8632FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
A2DE787E1125B037,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,45000.00,103.800,5.890,,,,20100920,220344,1.00
561D437224F1E319,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080356,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
8CDFB3461B6E857E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
9982108A64006205,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,5000.00,103.800,5.890,,,,20100920,220344,1.00
3ABA0BE045C1CA60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,30000.00,103.800,5.890,,,,20100920,220344,1.00
4041F5C0410A04C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,10000.00,103.800,5.890,,,,20100920,220344,1.00
9470AFAAD955791D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
DA3F5503F8439D4C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,080358,20100923,20000.00,103.800,5.890,,,,20100920,220344,1.00
0F263349F74720BD,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100920,080358,20100923,20000.00,106.850,3.988,,,,20100920,220344,1.00
379A706ACD87B006,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,080359,20100923,5000.00,100.195,4.463,,,,20100920,220344,1.00
ADF55ADD680A6659,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,080359,20100923,25000.00,100.195,4.463,,,,20100920,220344,1.00
542E59C2CCD1E931,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,10000.00,105.722,4.276,,,,20100920,220344,1.00
9199748C5F64951D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,20000.00,105.722,4.276,,,,20100920,220344,1.00
D4E0712422E5AE1B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,080359,20100923,10000.00,105.722,4.276,,,,20100920,220344,1.00
E59E9C676EF0C6F2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,080359,20101007,15000.00,99.314,4.039,,,,20100920,220344,1.00
79A48E689CD1280D,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,080000,20100923,5000.00,100.800,5.432,,,,20100920,220344,1.00
604E068E5889DFB0,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100920,080438,20100923,20000.00,111.218,3.522,,,,20100920,220344,1.00
80FE3B6EA2ADC1C5,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20100920,080438,20100923,20000.00,109.718,,,,,20100920,220344,1.00
4351FD683B9FFDF0,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100920,080400,20100923,10000.00,84.625,7.359,,,,20100920,220344,1.00
BFAFFB3A105D2B31,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100920,080426,20100923,20000.00,99.250,6.336,,,,20100920,220344,1.00
C581D0193126C56A,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100920,080007,20100923,25000.00,102.569,,,,,20100920,220344,1.00
D5BEFD499FFAC179,S,078043EL6,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.625,20130710,,,20100920,080545,20100923,250000.00,106.507,1.250,,,,20100920,220344,1.00
E1C433F5F2B6EBD2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080556,20100923,10000.00,102.500,5.878,,,,20100920,220344,1.00
A8419B1F76B994D3,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,080601,20100923,10000.00,103.075,1.939,,,,20100920,220344,1.00
1181E2BF4B10ADD7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100920,080621,20100923,40000.00,101.750,4.211,,,,20100920,220344,1.00
B7AC3007AF2BADA1,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100920,080611,20100923,40000.00,99.500,,,,,20100920,220344,1.00
B70D56CED2BEA97B,S,64985M2K1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20231015,,,20100920,080644,20100923,5000.00,99.786,5.022,,,,20100920,220344,1.00
EE33003042C738C5,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100920,080658,20100923,15000.00,102.000,-2.129,,,,20100920,220344,1.00
6146D85C1566286C,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100920,080452,20100923,100000.00,115.266,2.800,,,,20100920,220344,1.00
16A38C232528420C,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100920,080702,20100923,15000.00,100.250,,,,,20100920,220344,1.00
A0F31841F8DC8A9D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,080735,20100923,10000.00,95.337,5.000,,,,20100920,220344,1.00
5032C1027553F271,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,080721,20100923,35000.00,100.099,4.481,,,,20100920,220344,1.00
311760960AE0C597,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,080735,20100923,10000.00,93.587,,,,,20100920,220344,1.00
FFCECA4756532E72,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100920,080734,20100923,5000.00,99.750,5.328,,,,20100920,220344,1.00
2B23BD4124848B34,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,080721,20100923,35000.00,99.999,,,,,20100920,220344,1.00
E4F2D359FB1CB9C8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,080827,20100923,10000.00,102.000,5.944,,,,20100920,220344,1.00
18B79EBFB9FFF0DC,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,080818,20100923,50000.00,100.000,5.000,,,,20100920,220344,1.00
DDDF63CED2A2D432,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,080800,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
926768991A4F6840,S,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100920,080953,20100923,50000.00,109.414,0.897,,,,20100920,220344,1.00
4ECF47617AA84E58,D,2077574G7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20151201,,,20100920,080953,20100923,50000.00,109.289,,,,,20100920,220344,1.00
F9F322DFDEA1ADB6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100920,081000,20100923,5000.00,97.079,4.685,,,,20100920,220344,1.00
A4C49F7302B974BF,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100920,080949,20100923,20000.00,107.224,,,,,20100920,220344,1.00
B96E2B4E9123E483,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,081059,20100923,40000.00,119.923,2.066,,,,20100920,220344,1.00
9E07F36C64FA1D4E,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,081059,20100923,40000.00,118.922,,,,,20100920,220344,1.00
DA5C5317410D403C,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100920,081105,20100923,15000.00,102.523,3.605,,,,20100920,220344,1.00
9EDB3404A2D1491D,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,081008,20100923,30000.00,107.818,,,,,20100920,220344,1.00
CDB7E6E8672E5333,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100920,081100,20100923,50000.00,97.124,4.714,,,,20100920,220344,1.00
AB7DEFD9BA5FF9FE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,081150,20100923,10000.00,104.100,4.965,,,,20100920,220344,1.00
5E6D2594529A26CB,S,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100920,081201,20100923,25000.00,99.350,4.830,,,,20100920,220344,1.00
E7277A31ED38D4C8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,081150,20100923,10000.00,104.000,,,,,20100920,220344,1.00
FB4E112EBDBFCEF6,D,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100920,081201,20100923,25000.00,99.250,,,,,20100920,220344,1.00
49396DFDDE62CE0D,S,455259AG6,INDIANAPOLIS IND CTFS PARTN SER A,20100518,2.000,20131215,,,20100920,081205,20100923,65000.00,102.685,1.150,,,,20100920,220344,1.00
9B442F6D7FB71A90,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100920,081219,20100923,10000.00,109.299,2.573,,,,20100920,220344,1.00
EA312F1089EC6844,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,081219,20100923,5000.00,97.192,4.685,,,,20100920,220344,1.00
D7E0FC617E1C2F47,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,081222,20100923,5000.00,96.973,,,,,20100920,220344,1.00
4F35B243D266135A,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100920,081226,20100923,100000.00,112.979,,,,,20100920,220344,1.00
1DE75273C53F3978,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100920,081256,20100920,100000.00,100.000,0.000,,,,20100920,220344,1.00
22CB09F878B00DC5,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,081336,20100923,5000.00,70.395,3.857,,,,20100920,220344,1.00
0B04853338B0860B,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100920,081355,20100923,25000.00,97.425,5.815,,,,20100920,220344,1.00
A24B0F00EA89E501,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100920,081000,20100923,35000.00,98.000,5.546,,,,20100920,220344,1.00
FCD402AD67817334,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100920,081403,20100923,5000.00,86.594,5.762,,,,20100920,220344,1.00
9D976DA5248DE6CC,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100920,081403,20100923,5000.00,86.375,,,,,20100920,220344,1.00
D13DBEFD02C148CE,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081400,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
A29C3E4C8984A2F6,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,081200,20100923,30000.00,107.693,,,,,20100920,220344,1.00
825280F2701CC116,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100920,081438,20100930,25000.00,108.695,3.163,,,,20100920,220344,1.00
BA60987A6EF0B54E,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100920,081436,20100927,100000.00,100.000,0.000,,,,20100920,220344,1.00
23704ACBE4E0A13F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100920,081401,20100923,20000.00,102.578,,,,,20100920,220344,1.00
E1B3EE52082F51D6,D,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,081403,20100923,100000.00,94.158,,,,,20100920,220344,1.00
E6F7D1EA4C14AEFE,D,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,081403,20100923,100000.00,94.208,,,,,20100920,220344,1.00
4BD52EC8FC8F03FB,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100920,081504,20100923,50000.00,113.984,1.919,,,,20100920,220344,1.00
AC55DC2BD0D93D1F,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100920,081411,20100923,200000.00,102.632,3.350,,,,20100920,220344,1.00
6FDCB278228CEC90,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100920,081517,20100923,20000.00,108.079,3.500,,,,20100920,220344,1.00
29BDF7DBCE01D5F4,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100920,081530,20100923,25000.00,104.983,3.758,,,,20100920,220344,1.00
0B5DC5AAF23F28A6,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100920,081530,20100923,25000.00,103.983,,,,,20100920,220344,1.00
21D34725C89D8283,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100920,081446,20100923,110000.00,96.521,,,,,20100920,220344,1.00
5701CAA70C2BF15B,D,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,0.000,20121201,,,20100920,081446,20100923,110000.00,96.571,,,,,20100920,220344,1.00
818DAD7A21C33BB8,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100920,081601,20100923,5000.00,46.439,4.261,,,,20100920,220344,1.00
30133F9C4E5F3F33,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100920,081601,20100923,25000.00,112.799,2.326,,,,20100920,220344,1.00
F2B7C8B829EB4611,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100920,081601,20100923,25000.00,112.049,,,,,20100920,220344,1.00
BC8F795938CF0115,S,377784EW9,GLEN ROCK N J SCH DIST ,20080902,4.750,20310901,,,20100920,081614,20100923,10000.00,106.105,3.850,,,,20100920,220344,1.00
6E2E2C7919D6021D,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100920,080005,20100923,230000.00,101.246,,,,,20100920,220344,1.00
A1DCA71E695628C1,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100920,080034,20100923,130000.00,45.086,,,,,20100920,220344,1.00
EB1DFEB8C519E5F6,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100920,081618,20100923,5000.00,99.984,5.001,,,,20100920,220344,1.00
94DE8EE9E704728A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100920,081623,20100923,10000.00,102.936,4.000,,,,20100920,220344,1.00
AD4CAD1C8832E0D5,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100920,081621,20100923,10000.00,106.324,3.600,,,,20100920,220344,1.00
C6FE07F9E7480267,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,081625,20100923,20000.00,97.000,4.486,,,,20100920,220344,1.00
DA993FF91996AADB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,081628,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
5D3851FFE4A1F80D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,081528,20100928,20000.00,102.500,6.648,,,,20100920,220344,1.00
E4756721119D4D32,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100920,081545,20100923,10000.00,71.085,3.074,,,,20100920,220344,1.00
BFA8F75D791D562E,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100920,081555,20100923,10000.00,70.754,3.116,,,,20100920,220344,1.00
5557A4004F2F17E2,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100920,081357,20100923,20000.00,102.828,,,,,20100920,220344,1.00
D3B6ABFC79B44476,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100920,081600,20100923,5000.00,100.450,2.207,,,,20100920,220344,1.00
2BF9BEEFD85AC565,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,081553,20100923,100000.00,94.586,,,,,20100920,220344,1.00
0D2CEE7776379716,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,081551,20100923,100000.00,94.636,,,,,20100920,220344,1.00
5D792099D9B43E87,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081700,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
6737705462613E88,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100920,081700,20100923,5000.00,100.450,2.207,,,,20100920,220344,1.00
52682CC24EBF1AB8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,081636,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
149CE14E40316A21,S,946590JT4,WAYNESBORO PA AREA SCH DIST ,20081215,4.200,20201115,,,20100920,080800,20100922,250000.00,106.676,2.000,,,,20100920,220344,1.00
C39A78616D4AA796,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100920,081717,20100923,15000.00,99.750,4.520,,,,20100920,220344,1.00
7D8F0A0EC483DD74,D,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,081600,20101101,560000.00,102.375,,,,,20100920,220344,1.00
6498449131F5E11A,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,081700,20100923,20000.00,107.820,3.724,,,,20100920,220344,1.00
0745E0EB2F675287,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100920,081750,20100923,100000.00,111.625,3.500,,,,20100920,220344,1.00
8281F6E8D37A79B7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,081755,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
0F324FDF8FDD3D23,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081808,20100923,25000.00,64.960,4.244,,,,20100920,220344,1.00
A37808367941E31C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100920,081809,20100920,350000.00,100.000,0.000,,,,20100920,220344,1.00
1F02CC1C2F7987DA,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,,,20100920,081700,20100923,50000.00,101.512,,,,,20100920,220344,1.00
8E8A095CC8434098,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100920,081223,20100923,100000.00,113.039,,,,,20100920,220344,1.00
81AA8F306C6A5ED3,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100920,081824,20100923,20000.00,97.750,4.650,,,,20100920,220344,1.00
58FE50ABD835ACE5,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,081700,20100923,25000.00,104.664,,,,,20100920,220344,1.00
B7D2CE403C09B234,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081746,20100923,25000.00,63.060,,,,,20100920,220344,1.00
9817D3362618DB4C,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,081745,20100923,25000.00,63.310,,,,,20100920,220344,1.00
15B1D2BB14B6DA18,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,081858,20100922,5000.00,103.250,4.570,,,,20100920,220344,1.00
562EC5C4CD792BF0,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100920,081859,20100923,5000.00,97.625,5.213,,,,20100920,220344,1.00
3C9FF3ED13A4F886,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100920,081843,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
132EBD3185257ECE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081905,20100923,50000.00,104.305,3.725,,,,20100920,220344,1.00
E6668A1E40E873B9,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100920,081912,20100923,5000.00,100.000,5.016,,,,20100920,220344,1.00
03E44F844B2E93D7,S,0354297N3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.125,20211001,,,20100920,081926,20100923,50000.00,105.088,3.025,,,,20100920,220344,1.00
B20F8FD6DC3C1282,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100920,081857,20100930,15000.00,99.375,5.045,,,,20100920,220344,1.00
D763F0C1D2BC073F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081901,20100923,50000.00,102.805,,,,,20100920,220344,1.00
752458AB9D33398F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100920,081843,20100923,50000.00,102.930,,,,,20100920,220344,1.00
6D4250736996F74C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,081900,20100923,10000.00,100.500,5.196,,,,20100920,220344,1.00
75FB0ECD9DED9D39,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100920,081900,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
6702897168828585,S,114728AW8,BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE,19940215,5.250,20150401,,,20100920,082016,20100923,5000.00,100.219,2.376,,,,20100920,220344,1.00
FBDD7398B18232B1,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20100920,082000,20100923,100000.00,103.851,0.420,,,,20100920,220344,1.00
7FFDD14D50914245,D,114728AW8,BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE,19940215,5.250,20150401,,,20100920,082021,20100923,5000.00,100.000,,,,,20100920,220344,1.00
84EFA05C451E355F,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082028,20100923,40000.00,104.953,2.432,,,,20100920,220344,1.00
55B110D6F1786C59,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100920,082045,20100922,5000.00,100.000,4.499,,,,20100920,220344,1.00
E385750D05FAFAA0,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,082040,20100928,10000.00,103.800,5.830,,,,20100920,220344,1.00
2336AEF4F2773C5F,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082055,20100923,200000.00,118.471,1.084,,,,20100920,220344,1.00
F8E9CCD702FDA68D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100920,082040,20100920,1MM+,100.000,0.000,,,,20100920,220344,1.00
F09CC079306FE9C1,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082000,20100923,40000.00,102.327,,,,,20100920,220344,1.00
F0F5060998912BE0,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,082024,20100923,40000.00,102.577,,,,,20100920,220344,1.00
692A79E8D7CBE86D,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082124,20100923,100000.00,112.804,1.973,,,,20100920,220344,1.00
9A6F6EC4F5556633,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,,,20100920,081700,20100923,50000.00,101.612,0.650,,,,20100920,220344,1.00
4B718BCD85396F1E,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082052,20100923,200000.00,117.046,,,,,20100920,220344,1.00
6D1CEFD7B0E702E6,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,082050,20100923,200000.00,117.096,,,,,20100920,220344,1.00
C6B4BE67D3AF9662,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,082156,20100930,50000.00,99.995,4.000,,,,20100920,220344,1.00
9AB59A7C6ADC9936,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100920,082151,20100923,50000.00,112.269,1.600,,,,20100920,220344,1.00
F56F839A8DB619FF,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,081739,20100923,25000.00,104.914,,,,,20100920,220344,1.00
2BC2AC4379CAC20B,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082122,20100923,100000.00,112.344,,,,,20100920,220344,1.00
8FF541C433C64396,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082117,20100923,100000.00,112.404,,,,,20100920,220344,1.00
753E37D8827A10D8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082214,20100923,20000.00,100.000,4.250,,,,20100920,220344,1.00
1C13AF705FF08EE5,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100920,082221,20100923,20000.00,103.083,0.699,,,,20100920,220344,1.00
A6E420C996B583B2,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100920,082221,20100923,20000.00,102.583,,,,,20100920,220344,1.00
880B19F8896B00D2,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,082225,20100922,5000.00,100.470,4.422,,,,20100920,220344,1.00
742C22B9D3DDD70C,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100920,082224,20100923,10000.00,105.698,4.271,,,,20100920,220344,1.00
55B174A476BB6161,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100920,082224,20100923,10000.00,99.549,4.782,,,,20100920,220344,1.00
B2351AD50E5D64A7,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,082235,20100922,5000.00,100.470,4.422,,,,20100920,220344,1.00
55A0FBFDA8F2C5CE,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100920,082200,20100923,5000.00,103.499,4.701,,,,20100920,220344,1.00
6385AB22C4D84F03,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100920,082229,20100923,20000.00,115.542,1.550,,,,20100920,220344,1.00
A833690BCFC7659C,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100920,082233,20100923,25000.00,103.677,3.928,,,,20100920,220344,1.00
0B5735AF5D3F2603,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,082244,20100923,50000.00,104.000,4.669,,,,20100920,220344,1.00
412D32B69B9E8406,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100920,082100,20100923,50000.00,113.051,,,,,20100920,220344,1.00
0A53C375477E6436,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100920,082146,20100923,50000.00,113.176,,,,,20100920,220344,1.00
0605DF32601F8AC6,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100920,082300,20100923,80000.00,106.444,1.977,,,,20100920,220344,1.00
F5649A716C25A0C1,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,082302,20100923,50000.00,105.000,4.540,,,,20100920,220344,1.00
B82AD956BD020D80,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100920,082307,20100923,50000.00,111.612,2.806,,,,20100920,220344,1.00
5DAA79B2B10FC83D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,082300,20100923,25000.00,91.822,4.845,,,,20100920,220344,1.00
DD01CF642908B1C1,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100920,082307,20100923,50000.00,110.362,,,,,20100920,220345,1.00
04E2D4EE83643693,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082211,20100923,20000.00,98.577,,,,,20100920,220345,1.00
3D41DE9874A3E9B7,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100920,082251,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
D8318AF6A1941F65,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100920,082300,20100923,10000.00,84.373,6.275,,,,20100920,220345,1.00
417C17AD286299F6,S,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100920,082305,20100923,50000.00,122.227,2.660,,,,20100920,220345,1.00
2726B2EF214170A5,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082330,20100923,25000.00,64.960,4.244,,,,20100920,220345,1.00
5ECC347FDD0106F8,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100920,082249,20100923,10000.00,104.952,,,,,20100920,220345,1.00
7481302A148A408B,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100920,082339,20100923,50000.00,108.841,1.314,,,,20100920,220345,1.00
DDE21C31002DB43D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,082304,20100923,25000.00,106.107,,,,,20100920,220345,1.00
AEB4C3135D72B068,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,082300,20100923,25000.00,106.357,,,,,20100920,220345,1.00
601F55B150D2A7B7,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100920,082200,20100923,10000.00,105.202,1.121,,,,20100920,220345,1.00
8A7DB4916D5AF51B,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20100920,082400,20100923,20000.00,102.686,4.000,,,,20100920,220345,1.00
AD874C0EA722EBE2,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082327,20100923,25000.00,63.060,,,,,20100920,220345,1.00
3FD0AE29561A2D02,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,082326,20100923,25000.00,63.310,,,,,20100920,220345,1.00
3B6B8806F73F48AD,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100920,082426,20100923,100000.00,107.494,2.126,,,,20100920,220345,1.00
990F8B6646BFBF02,S,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082428,20100923,35000.00,109.386,2.562,,,,20100920,220345,1.00
B869138157D7C287,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100920,082351,20100923,45000.00,100.079,,,,,20100920,220345,1.00
417583145CE61545,P,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100920,082504,20100922,10000.00,101.560,3.943,,,,20100920,220345,1.00
56148DB7275F2A6D,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100920,082454,20100921,25000.00,104.937,1.000,,,,20100920,220345,1.00
ED5E93A4896AAFA0,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100920,082355,20100923,150000.00,120.721,2.520,,,,20100920,220345,1.00
7E625C83E0184CD4,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100920,082503,20100923,15000.00,90.189,2.000,,,,20100920,220345,1.00
4569D69B42313B72,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082421,20100923,35000.00,107.761,,,,,20100920,220345,1.00
C9F4D46C77ED9ED5,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,082417,20100923,35000.00,108.011,,,,,20100920,220345,1.00
515B7C9AB1CE30BF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082300,20100923,20000.00,98.327,,,,,20100920,220345,1.00
68D498A0731607B1,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,082529,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
6EEB80AF57793A84,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20100920,082512,20100923,100000.00,112.399,3.290,,,,20100920,220345,1.00
44A73D80AD485948,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082523,20100923,10000.00,97.496,,,,,20100920,220345,1.00
11A6583BAA54467E,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082500,20100923,10000.00,97.253,,,,,20100920,220345,1.00
16F98F5E7FD829C5,S,669045LY0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.600,20190601,Y,,20100920,082552,20101021,25000.00,100.000,2.600,,,,20100920,220345,1.00
A1FFFA1C9D734299,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100920,082433,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
07475CBDF1834BBE,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,082557,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
763F8D9003CEFF45,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100920,082627,20100923,5000.00,99.720,5.149,,,,20100920,220345,1.00
F9A102DA65C48464,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100920,082627,20100923,5000.00,98.470,,,,,20100920,220345,1.00
2528EE5801A7C161,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100920,082618,20101001,30000.00,105.637,2.000,,,,20100920,220345,1.00
5AD92F20247986FA,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082640,20100923,20000.00,99.953,4.253,,,,20100920,220345,1.00
3E91D6F918ECE29F,S,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100920,082701,20100923,10000.00,104.097,3.236,,,,20100920,220345,1.00
C52D26C6074EBE04,D,122079GS9,BURLINGTON VT ELEC REV SER A,20040415,4.400,20210701,,,20100920,082701,20100923,10000.00,103.097,,,,,20100920,220345,1.00
AE3F61D6980333EB,S,669045MD5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.200,20240601,Y,,20100920,082709,20101021,10000.00,100.000,3.200,,,,20100920,220345,1.00
CF55C713E3AE1D05,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,082716,20100923,150000.00,100.317,1.785,,,,20100920,220345,1.00
72AB3E2CB000B33F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100920,082600,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
4894E8C901455517,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,082716,20100923,150000.00,100.192,,,,,20100920,220345,1.00
E67778A2A78E2DBA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082622,20100923,600000.00,112.344,,,,,20100920,220345,1.00
5ECB0DC12DF35186,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082700,20100923,45000.00,103.750,2.598,,,,20100920,220345,1.00
7800C077FE8D4963,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,082729,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
80F06DEF8187BF01,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,082738,20100923,15000.00,110.210,3.878,,,,20100920,220345,1.00
69918FE18D0A5E03,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100920,082732,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
8C503B5C350480B3,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082638,20100923,20000.00,98.577,,,,,20100920,220345,1.00
2B7FCC4200A88268,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100920,082700,20100923,10000.00,103.398,4.018,,,,20100920,220345,1.00
5ED5021A9FD55C85,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082700,20100923,30000.00,103.750,2.598,,,,20100920,220345,1.00
FF9187B390AABDEB,S,150519Z25,CEDAR RAPIDS IOWA SER B,20020901,4.350,20190601,,,20100920,082719,20100923,25000.00,102.302,0.987,,,,20100920,220345,1.00
023BA8A889D9F018,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,082800,20100923,25000.00,103.750,2.598,,,,20100920,220345,1.00
A6B89E2140DD0EAD,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100920,082800,20100923,85000.00,102.150,4.477,,,,20100920,220345,1.00
8755D98405E464CA,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,082620,20100923,600000.00,112.404,,,,,20100920,220345,1.00
7FD61A8698860250,S,567389RR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,3.250,20120701,,,20100920,082700,20100923,50000.00,103.941,1.000,,,,20100920,220345,1.00
1796689E673F75D9,S,726349BQ5,PLAINFIELD N J BRD ED REF,20090415,4.000,20140801,,,20100920,082006,20100923,250000.00,110.517,1.200,,,,20100920,220345,1.00
380FE2CD3FCC92B7,S,039861JY6,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20220901,,,20100920,082821,20100923,200000.00,99.494,2.800,,,,20100920,220345,1.00
952E81A9ED860656,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,082823,20100923,25000.00,108.062,4.108,,,,20100920,220345,1.00
BD203F211BA769D9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,082823,20100923,25000.00,107.312,,,,,20100920,220345,1.00
BD784E7A7433F0C5,S,64763FBK4,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.700,20131201,,,20100920,082838,20100923,15000.00,103.360,1.828,,,,20100920,220345,1.00
0EF9BC5505C981BC,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082828,20100923,100000.00,110.583,2.071,,,,20100920,220345,1.00
8746805C4B499B50,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100920,082813,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
7CECF35375C746C7,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100920,082841,20100923,15000.00,76.489,3.441,,,,20100920,220345,1.00
65F1A92E04A8326A,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,082800,20100923,10000.00,107.230,2.676,,,,20100920,220345,1.00
19D5E61793C66371,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100920,082031,20100923,155000.00,113.575,2.100,,,,20100920,220345,1.00
7010F42600CF71DB,P,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20100920,082921,20100922,10000.00,102.840,3.766,,,,20100920,220345,1.00
E29D3E0026386745,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,082535,20100928,20000.00,100.377,,,,,20100920,220345,1.00
CD9DE6E5818A910F,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100920,082923,20100923,50000.00,115.380,2.851,,,,20100920,220345,1.00
5FEF730CD8A0CE22,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082827,20100923,100000.00,110.123,,,,,20100920,220345,1.00
E934B071CD5F8DAF,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100920,082824,20100923,100000.00,110.183,,,,,20100920,220345,1.00
AFE8606851FA5262,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,082900,20100923,5000.00,93.750,5.946,,,,20100920,220345,1.00
B9F082807F49FCA1,S,391674GL6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.000,20101201,,,20100920,082900,20100923,100000.00,100.474,0.484,,,,20100920,220345,1.00
F1FE728D53AEFF49,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100920,082926,20100923,35000.00,107.645,3.446,,,,20100920,220345,1.00
AD8C1D92FD745D86,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,082931,20100923,150000.00,99.975,5.126,,,,20100920,220345,1.00
6D71B747E97C51E0,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100920,082900,20100923,35000.00,107.645,,,,,20100920,220345,1.00
35DE3A3650003607,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,082920,20100923,150000.00,99.875,,,,,20100920,220345,1.00
44C6059EB36F8173,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,082913,20100923,15000.00,88.222,,,,,20100920,220345,1.00
FE0D295D946E429F,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,082845,20100923,15000.00,88.472,,,,,20100920,220345,1.00
668DC473B5261189,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100920,082904,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1A80A1253CE2E724,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,083004,20100922,10000.00,102.750,4.686,,,,20100920,220345,1.00
17E47FF62E0A2E3C,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100920,082856,20100923,10000.00,113.150,,S,,,20100920,220345,1.00
193DFBF435CE094E,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,083000,20100923,10000.00,93.750,5.946,,,,20100920,220345,1.00
0EE872A157EFA5EB,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,083017,20100930,5000.00,100.000,5.398,,,,20100920,220345,1.00
E86EA077B060812F,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100920,082956,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
E7406DBF82C166AA,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100920,083015,20100923,20000.00,100.490,2.797,,,,20100920,220345,1.00
326C01B6273C4894,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,082800,20100923,20000.00,98.327,,,,,20100920,220345,1.00
97A298353C6BEE69,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100920,083000,20100923,40000.00,93.750,5.946,,,,20100920,220345,1.00
EB55D8C044D5EFC8,S,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100920,083045,20100923,20000.00,105.098,3.174,,,,20100920,220345,1.00
7EB12B9ABE98C20D,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,083057,20100930,5000.00,101.978,3.762,,,,20100920,220345,1.00
8BEE0EC2C4F2D995,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.757,5.542,,,,20100920,220345,1.00
8AE4FF3B9520EB96,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083030,20100923,10000.00,117.232,3.618,,,,20100920,220345,1.00
D0CF8B44E3751C1A,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083037,20100923,10000.00,117.132,,,,,20100920,220345,1.00
F9FB93CE9C340E23,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,083030,20100923,10000.00,117.132,,,,,20100920,220345,1.00
ABBA98DE5F4D4FAB,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.597,,,,,20100920,220345,1.00
D5D6D3D0988D868B,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100920,083013,20100923,5000.00,99.597,,,,,20100920,220345,1.00
15B2BD9078F2F2B2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,083106,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
DE2A13965E233B9E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,083127,20100923,5000.00,102.500,5.672,,,,20100920,220345,1.00
4694E4E5D56A5A71,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100920,083100,20100923,10000.00,102.800,-4.674,,,,20100920,220345,1.00
CE9A926D401FB5B1,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100920,083135,20100922,5000.00,99.500,4.794,,,,20100920,220345,1.00
7C613CE5D759EA35,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100920,083056,20100923,5000.00,116.777,,S,,,20100920,220345,1.00
661A4F845B8E5092,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100920,083203,20100923,100000.00,110.440,2.500,,,,20100920,220345,1.00
B49BB1A9094EE757,S,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100920,083159,20100923,5000.00,106.623,1.476,,,,20100920,220345,1.00
2F861D37870C9712,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100920,083204,20100923,5000.00,105.567,,,,,20100920,220345,1.00
DF891CD9468F41B9,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100920,083207,20100923,5000.00,107.470,1.377,,,,20100920,220345,1.00
5ABC23063BB50978,S,725209HY9,PITTSBURGH PA REF-SER A,20080911,5.000,20110901,,,20100920,083229,20100920,1MM+,103.954,0.801,,,,20100920,220345,1.00
71E6DB2DC92E1971,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100920,083207,20100923,5000.00,106.406,,,,,20100920,220345,1.00
A2D1BB38E1E42C9F,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100920,083235,20100923,15000.00,107.259,3.959,,,,20100920,220345,1.00
01A106B5FEBA184E,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100920,083232,20100923,50000.00,114.703,3.077,,,,20100920,220345,1.00
F35A19A0DB173B55,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,083242,20100923,15000.00,103.893,2.828,,,,20100920,220345,1.00
6675E33B91B6649E,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100920,083248,20100923,80000.00,99.616,,,,,20100920,220345,1.00
4ECE20D37F018617,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,102.112,5.229,,,,20100920,220345,1.00
4B0919B15D4EDD1C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,101.952,,,,,20100920,220345,1.00
07BC1208E056AA92,D,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100920,083000,20100923,65000.00,110.464,,,,,20100920,220345,1.00
8A4722732A4BF712,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,083303,20100923,10000.00,103.893,2.828,,,,20100920,220345,1.00
D2FC45FE81C500C3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,083249,20100923,5000.00,101.952,,,,,20100920,220345,1.00
30C9F5D922157B62,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,083302,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
952677C0CC44E142,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100920,083247,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
4B55AB513AED2628,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100920,083200,20100920,600000.00,100.000,0.000,,,,20100920,220345,1.00
C27A2358AC1835E1,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100920,082856,20100923,10000.00,112.000,,P,,,20100920,220345,1.00
08A44151A2081BCE,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100920,082347,20100923,45000.00,100.179,,,,,20100920,220345,1.00
7D42963DF85C1504,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100920,083200,20100923,25000.00,110.522,0.650,,,,20100920,220345,1.00
93F87D80A77D1078,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100920,083338,20100923,5000.00,99.990,4.001,,,,20100920,220345,1.00
48F880D73FE8B677,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100920,083323,20101007,50000.00,101.845,4.261,,,,20100920,220345,1.00
70499295A502DFA9,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083332,20101001,75000.00,101.995,3.757,,,,20100920,220345,1.00
1EA4F818E7C4298C,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100920,083056,20100923,5000.00,115.000,,P,,,20100920,220345,1.00
E5A6B57DB42C0B21,D,253363SQ9,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20230215,,,20100920,083343,20100923,40000.00,65.297,,,,,20100920,220345,1.00
346AF9DBE95F4857,S,087032BU1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.200,20110901,,,20100920,083400,20100923,15000.00,102.203,0.839,,,,20100920,220345,1.00
437EFB8E3655E442,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100920,083413,20100923,10000.00,104.600,3.150,,,,20100920,220345,1.00
1FE5711FE8555AAE,S,117565H87,BRYAN TEX CTFS OBLIG,20040701,3.875,20120815,,,20100920,083358,20100923,25000.00,105.281,1.052,,,,20100920,220345,1.00
29048717E7E08A29,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100920,083401,20100923,20000.00,110.470,4.509,,,,20100920,220345,1.00
F0AE42AB5AF31DC4,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,083413,20100923,50000.00,105.700,3.359,,,,20100920,220345,1.00
AE1BA04A3B705F6B,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100920,081000,20100923,35000.00,98.000,,,,,20100920,220345,1.00
CE7526584A651A36,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100920,083426,20100922,20000.00,99.845,4.262,,,,20100920,220345,1.00
D62206B20BD992E9,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20100920,083428,20100923,15000.00,104.000,3.296,,,,20100920,220345,1.00
09E3DE3129F5E720,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083329,20101001,75000.00,99.745,,,,,20100920,220345,1.00
3B6F456C8B46417B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,083328,20101001,75000.00,99.870,,,,,20100920,220345,1.00
BB5A628A05ABEDF3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100920,083400,20100923,10000.00,100.449,3.542,,,,20100920,220345,1.00
F9A286E22DBCE14A,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100920,083341,20100923,100000.00,116.153,,,,,20100920,220345,1.00
E595F2EA3AAE8A85,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100920,083444,20100923,20000.00,106.820,2.747,,,,20100920,220345,1.00
C56B93C68791AE65,S,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100920,083439,20100923,25000.00,102.000,0.711,,,,20100920,220345,1.00
5570C433BFC0723E,S,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100920,083457,20100923,5000.00,104.690,2.139,,,,20100920,220345,1.00
8FDC4381002D4D59,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,083513,20101007,10000.00,102.250,5.168,,,,20100920,220345,1.00
23A802C8B11DC585,S,439740BJ9,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20200201,,,20100920,083513,20100923,10000.00,104.050,3.000,,,,20100920,220345,1.00
9084227AAD8C698D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,083510,20100923,50000.00,111.654,3.412,,,,20100920,220345,1.00
972BD2ED703E1B10,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,083529,20100923,25000.00,105.350,3.675,,,,20100920,220345,1.00
B91B30C3F81BD994,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,083100,20100922,25000.00,106.111,,S,,,20100920,220345,1.00
6378015685539868,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100920,083545,20100923,10000.00,104.750,3.343,,,,20100920,220345,1.00
328DDDCEB5B995B2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,083551,20100922,15000.00,102.250,4.647,,,,20100920,220345,1.00
69E24CEC844C2266,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100920,083533,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
0D1F66674C4E388D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,083605,20100923,15000.00,102.250,4.647,,,,20100920,220345,1.00
E39883DBB817D78A,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100920,083549,20100923,5000.00,103.984,3.142,,,,20100920,220345,1.00
9301159BF35DBD56,D,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100920,083552,20100923,5000.00,102.447,,,,,20100920,220345,1.00
9C338509D0527EA1,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100920,083612,20100923,15000.00,101.167,3.035,,,,20100920,220345,1.00
C7C81D610C8B1634,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100920,083442,20100923,100000.00,104.810,0.451,,,,20100920,220345,1.00
1E8A6313D4A1C0C9,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100920,083612,20100923,30000.00,100.317,0.511,,,,20100920,220345,1.00
671945129AC3B307,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20100920,083612,20100923,30000.00,98.942,,,,,20100920,220345,1.00
54E75A0C52CF998B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,083522,20100920,700000.00,100.000,0.000,,,,20100920,220345,1.00
3948395D3B5B7EBD,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100920,083349,20100923,25000.00,115.300,,,,,20100920,220345,1.00
AC9C739C0D0DEDAD,D,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100920,083614,20100923,15000.00,101.067,,,,,20100920,220345,1.00
66D94FD204333B8E,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100920,083300,20100923,530000.00,108.140,0.480,,,,20100920,220345,1.00
5B604EB972BE00E8,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083641,20100923,20000.00,104.910,2.475,,,,20100920,220345,1.00
C731C18380D0DC8B,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100920,083535,20100923,25000.00,103.690,3.477,,,,20100920,220345,1.00
D91A6CB5D1B84FAD,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100920,083658,20101001,25000.00,111.691,4.441,,,,20100920,220345,1.00
0F9117DE2A82CFD8,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,083635,20100923,100000.00,110.552,,,,,20100920,220345,1.00
1F04C93B0DCA9F82,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100920,083722,20100923,20000.00,111.653,3.196,,,,20100920,220345,1.00
96810377598DE82B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,083728,20100923,100000.00,113.491,4.372,,,,20100920,220345,1.00
C808CD1A4B377BFA,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083634,20100923,20000.00,104.435,,,,,20100920,220345,1.00
73C2CD927A16F7D3,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,083631,20100923,20000.00,104.685,,,,,20100920,220345,1.00
0EC5B40D663A6BDB,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100920,083730,20100923,30000.00,81.183,3.222,,,,20100920,220345,1.00
A6F0FADE977A3E9E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100920,083702,20100920,500000.00,100.000,0.000,,,,20100920,220345,1.00
3B6AFE222E558609,S,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100920,083718,20100923,100000.00,111.865,1.430,,,,20100920,220345,1.00
D73D142D731F61A0,D,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100920,083742,20100923,25000.00,106.750,,,,,20100920,220345,1.00
3E82844E475399DD,S,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100920,083751,20100923,25000.00,108.350,3.043,,,,20100920,220345,1.00
CE1452CCDECC024A,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20100920,083758,20100923,10000.00,100.250,4.693,,,,20100920,220345,1.00
7D9027036495FEAA,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,082910,20100923,25000.00,103.893,,,,,20100920,220345,1.00
35EBC0576EAAE329,S,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100920,083800,20100923,25000.00,103.626,2.310,,,,20100920,220345,1.00
C818042BD5C78F04,D,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100920,083757,20100923,25000.00,102.347,,,,,20100920,220345,1.00
D9D013DDEA60DB64,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083834,20100923,40000.00,105.000,3.266,,,,20100920,220345,1.00
F56BBE08902AF037,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083829,20100923,10000.00,106.908,2.608,,,,20100920,220345,1.00
10B4FD3EC6AF2F4D,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100920,083338,20100923,100000.00,116.213,,,,,20100920,220345,1.00
0C9D8077D0226156,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,083845,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
D2D1BA56F799DED7,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,083906,20100923,10000.00,104.250,3.749,,,,20100920,220345,1.00
36D222EDA2A1394D,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083106,20100923,10000.00,98.500,6.154,,,,20100920,220345,1.00
7C63BB9561D29490,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083829,20100923,10000.00,105.588,,,,,20100920,220345,1.00
60E9D02E50BC39D5,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100920,083800,20100923,10000.00,105.588,,,,,20100920,220345,1.00
4FEDE9275A2061A7,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083831,20100923,40000.00,102.875,,,,,20100920,220345,1.00
682F6FB6DD5AB82D,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100920,083817,20100923,40000.00,103.125,,,,,20100920,220345,1.00
08817C25217D86DA,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100920,083905,20101005,30000.00,74.020,3.801,,,,20100920,220345,1.00
5FF3D28FB6149227,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,083926,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
47F443DCA1045FC9,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100920,083816,20100923,300000.00,109.606,,P,,,20100920,220345,1.00
9A63EEC4B92C1FAC,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100920,083916,20100923,25000.00,105.301,1.050,,,,20100920,220345,1.00
62CFB14BFBA29193,S,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100920,083944,20100923,5000.00,45.000,4.609,,,,20100920,220345,1.00
4FE3F89806235196,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,083905,20100923,25000.00,103.115,4.418,,,,20100920,220345,1.00
FB897F4056DB4821,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100920,083852,20100923,30000.00,111.666,,,,,20100920,220345,1.00
D437CB08DE32BBE2,S,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100920,083938,20100923,5000.00,100.596,2.297,,,,20100920,220345,1.00
133A8924F0A11299,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100920,083937,20100923,25000.00,106.864,2.110,,,,20100920,220345,1.00
1189888928015616,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100920,083937,20100923,25000.00,105.545,,,,,20100920,220345,1.00
716A9F0B31BFE0BA,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100920,084000,20100923,25000.00,104.800,1.235,,,,20100920,220345,1.00
D106E4DA720C9E03,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083130,20100923,15000.00,98.500,6.154,,,,20100920,220345,1.00
1C62D7ABEBB5FE13,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20100920,083955,20100923,5000.00,105.805,3.555,,,,20100920,220345,1.00
70347724D63F8758,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100920,084008,20100923,5000.00,109.191,3.932,,,,20100920,220345,1.00
3D18D780B0D42ED8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100920,084013,20100923,10000.00,101.699,3.937,,,,20100920,220345,1.00
69747C66E96E2B7A,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,084017,20101001,10000.00,115.308,3.156,,,,20100920,220345,1.00
F06D682302470F41,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,083900,20100920,1000000.00,100.000,0.000,,,,20100920,220345,1.00
3F3A49563B1B6C8D,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,084017,20101001,10000.00,113.432,,,,,20100920,220345,1.00
6FF88D1924C649F8,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100920,084020,20100923,5000.00,110.926,2.532,,,,20100920,220345,1.00
63C9F5282C800404,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100920,084000,20100923,10000.00,99.001,,,,,20100920,220345,1.00
893B123CFA338F1F,S,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100920,084005,20100923,10000.00,105.986,,,,,20100920,220345,1.00
62BD0CF07274CAB1,S,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084012,20100923,5000.00,105.932,2.781,,,,20100920,220345,1.00
40D02A6F319FF86E,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100920,084013,20100923,10000.00,104.677,,,,,20100920,220345,1.00
9D00EB6788F6AD1B,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,084000,20100923,100000.00,108.448,3.376,,,,20100920,220345,1.00
7DFEBF1BF9F55954,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,084000,20100923,30000.00,109.098,3.257,,,,20100920,220345,1.00
BCB04E58AFBF89DB,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,084000,20100922,10000.00,98.260,,,,,20100920,220345,1.00
96F2F62FBE694E12,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,084045,20100924,25000.00,100.000,5.248,,,,20100920,220345,1.00
47B09BF116315CFE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,084002,20100923,25000.00,100.000,5.000,,,,20100920,220345,1.00
181CA9D63DAF3B5C,S,259376AM3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.750,20170401,,,20100920,083513,20100923,10000.00,99.147,4.904,,,,20100920,220345,1.00
67030FF43733D039,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,084057,20100923,90000.00,100.000,5.248,,,,20100920,220345,1.00
08C50C6EA3751E5B,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,083203,20100927,10000.00,98.500,6.154,,,,20100920,220345,1.00
4EC713D9946521C1,D,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084012,20100923,5000.00,104.366,,,,,20100920,220345,1.00
1B4044C731A91674,D,590741MB7,MESQUITE TEX REF & IMPT-SER A,20040401,4.625,20240215,,,20100920,084000,20100923,5000.00,104.366,,,,,20100920,220345,1.00
6800CF24CE7BC6E4,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100920,084020,20100923,5000.00,110.725,,,,,20100920,220345,1.00
06A612DCA26A02A8,D,259376AM3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.750,20170401,,,20100920,083516,20100923,10000.00,98.496,,,,,20100920,220345,1.00
031C1661F69FAF71,S,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100920,084112,20100923,25000.00,103.016,3.553,,,,20100920,220345,1.00
A18022B6AF26D86B,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100920,084000,20100923,300000.00,109.681,,S,,,20100920,220345,1.00
1BBFEA02D566CBA1,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100920,084052,20100920,200000.00,100.000,0.000,,,,20100920,220345,1.00
1C005E19D8AB22B9,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100920,084133,20100923,5000.00,99.675,5.025,,,,20100920,220345,1.00
A755B22B254BF1D9,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084105,20100923,50000.00,119.987,2.679,,,,20100920,220345,1.00
C50B2A217F618729,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084103,20100923,10000.00,108.719,3.367,,,,20100920,220345,1.00
C282BC592DFF9D00,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084110,20100923,50000.00,119.687,,,,,20100920,220345,1.00
8379CC1B404F15F6,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100920,084105,20100923,50000.00,119.687,,,,,20100920,220345,1.00
4A9FFE82DF8EDA8A,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,084143,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
C30CDD9F3EA60EA8,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100920,084142,20100923,20000.00,115.455,2.841,,,,20100920,220345,1.00
8B86DA4617EC9406,D,275292AD2,EAST SMOKY HILL MET DIST NO 2 RMKT 12/01/2002,20000831,5.000,20301201,,,20100920,083606,20100923,25000.00,102.916,,,,,20100920,220345,1.00
42A17CF685421C10,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,084000,20100920,1000000.00,100.000,0.000,,,,20100920,220345,1.00
F3F492D57B548E6A,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100920,084135,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
98A486D722244735,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100920,084151,20100923,50000.00,109.750,2.963,,,,20100920,220345,1.00
DB55C9AE254E3E9E,D,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100920,084151,20100923,25000.00,112.428,,,,,20100920,220345,1.00
A22E9A8EF3A780EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084144,20100923,100000.00,107.556,,P,,,20100920,220345,1.00
5AABF1E5C6F0C4EF,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100920,084224,20100923,10000.00,100.000,4.896,,,,20100920,220345,1.00
5032C3258BEF844D,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100920,084230,20100923,100000.00,116.700,4.069,,,,20100920,220345,1.00
A45EFBC9E846CE55,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100920,084225,20100923,10000.00,107.113,2.089,,,,20100920,220345,1.00
9F0AC4A7F1159F57,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100920,083848,20100923,30000.00,111.791,,,,,20100920,220345,1.00
CD1B8CBE38BA3A6A,S,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100920,084151,20100923,25000.00,112.728,2.239,,,,20100920,220345,1.00
BDFDF8260E25273C,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100920,084100,20100923,50000.00,105.892,,,,,20100920,220345,1.00
6B255D559D575A60,S,497080HY0,KINNELON N J SCH DIST REF,20100929,2.000,20111001,Y,,20100920,084233,20100929,60000.00,101.502,0.501,,,,20100920,220345,1.00
C4815645B5B0C38B,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084319,20100923,50000.00,108.819,2.920,,,,20100920,220345,1.00
9E4415240CBE5B4E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,084329,20100930,20000.00,100.000,5.698,,,,20100920,220345,1.00
8362565AE6F1512B,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100920,084030,20100923,200000.00,119.133,,,,,20100920,220345,1.00
AF77A95F8F058495,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100920,084337,20100923,10000.00,68.132,3.252,,,,20100920,220345,1.00
F0CB118459B506FC,S,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100920,084344,20100923,35000.00,104.403,2.217,,,,20100920,220345,1.00
1193541F93D0E361,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100920,084220,20100923,125000.00,114.839,2.260,,,,20100920,220345,1.00
C1613207EC22DA41,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,084329,20100923,30000.00,100.000,4.749,,,,20100920,220345,1.00
6DA2C473C4CD1C69,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100920,084337,20100923,10000.00,67.014,,,,,20100920,220345,1.00
CE599413C98496F8,D,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100920,084344,20100923,35000.00,104.403,,,,,20100920,220345,1.00
6DA00D0A02460517,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,084300,20101020,500000.00,100.100,5.856,,,,20100920,220345,1.00
174C8CABB073439B,D,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20100920,083720,20100923,45000.00,105.773,,,,,20100920,220345,1.00
945DCAB75C5847B4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084339,20100923,100000.00,107.616,,S,,,20100920,220345,1.00
E804589F560BF1E6,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084100,20100923,10000.00,108.609,,,,,20100920,220345,1.00
A7271D863ECB6E84,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084300,20100923,50000.00,106.319,,,,,20100920,220345,1.00
C9163CB120F65951,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100920,084307,20100923,50000.00,106.444,,,,,20100920,220345,1.00
77A92D06CCEBBE62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,084408,20100923,100000.00,110.116,3.706,,,,20100920,220345,1.00
3DC1B4E8A51F0A49,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100920,083636,20100923,100000.00,102.144,0.450,,,,20100920,220345,1.00
73A52EE2A8773DA6,S,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084420,20100923,25000.00,109.318,1.912,,,,20100920,220345,1.00
AD97F868D57B9D68,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,083644,20100923,5000.00,113.088,2.010,,,,20100920,220345,1.00
BE74C31ED99E18C3,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,084100,20100923,10000.00,108.609,,,,,20100920,220345,1.00
9B3A188AEA117048,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,083644,20100923,5000.00,112.431,,,,,20100920,220345,1.00
6FE1F21BE707F48D,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100920,084125,20100923,40000.00,101.500,,,,,20100920,220345,1.00
2BCDAEE08BE1E813,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100920,084452,20100923,50000.00,101.244,4.601,,,,20100920,220345,1.00
24DDF4685319F136,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100920,084508,20100923,5000.00,101.000,3.667,,,,20100920,220345,1.00
FE7D36CD3C45143B,P,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100920,084452,20100927,100000.00,100.000,0.000,,,,20100920,220345,1.00
00783075D0A34074,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100920,084505,20101004,25000.00,107.127,3.650,,,,20100920,220345,1.00
706BFB8CC86450C8,D,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084400,20100923,25000.00,107.493,,,,,20100920,220345,1.00
03C1F976ABB0D93E,D,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20100920,084416,20100923,25000.00,107.743,,,,,20100920,220345,1.00
A172FAA74738D20A,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100920,084522,20100923,5000.00,103.680,4.039,,,,20100920,220345,1.00
38E1EC1413710F37,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100920,084519,20100923,10000.00,109.227,1.295,,,,20100920,220345,1.00
CD50DCE42C645592,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100920,084530,20100923,5000.00,103.320,5.506,,,,20100920,220345,1.00
AE032FBE7A48E020,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100920,084540,20100923,20000.00,103.750,4.016,,,,20100920,220345,1.00
DF62244231271246,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100920,084430,20100923,10000.00,100.887,,,,,20100920,220345,1.00
23C1295E338E75E6,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,084544,20100923,30000.00,105.310,2.229,,,,20100920,220345,1.00
E85E8C8C2BAFCFD0,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100920,084544,20100923,30000.00,104.560,,,,,20100920,220345,1.00
5629F1D580DD4DE2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100920,084549,20100923,10000.00,106.830,4.449,,,,20100920,220345,1.00
6DE62A426020CF77,S,64579XBT0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20250915,,,20100920,084454,20100923,15000.00,106.724,3.516,,,,20100920,220345,1.00
E20888D765A49CFE,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100920,084449,20100923,250000.00,2.250,9.312,,,,20100920,220345,1.00
2CB325C25E9E9DF4,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100920,084300,20100923,60000.00,112.594,,,,,20100920,220345,1.00
40D13A38B0422DAA,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100920,084547,20100923,20000.00,112.891,1.120,,,,20100920,220345,1.00
CAF9CF1AFD57E74C,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100920,084547,20100923,20000.00,111.640,,,,,20100920,220345,1.00
E085C6B97F13F6C6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100920,084559,20100923,10000.00,106.130,4.649,,,,20100920,220345,1.00
3FA2B80C9A0BBFE6,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100920,084600,20100923,25000.00,105.324,4.100,,,,20100920,220345,1.00
E18444E6957451B7,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100920,084600,20100923,25000.00,104.824,,,,,20100920,220345,1.00
C1451EAE496F3E70,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100920,084456,20100923,10000.00,108.532,5.500,,,,20100920,220345,1.00
FC9D14BB65576E11,S,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.633,0.436,,,,20100920,220345,1.00
CB2816C9D5EEAA18,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100920,084500,20100923,200000.00,119.313,1.910,,,,20100920,220345,1.00
23ADA31BE88A99A2,D,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.562,,,,,20100920,220345,1.00
61C6E8EFACBC1108,D,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100920,084529,20100923,70000.00,102.562,,,,,20100920,220345,1.00
5AE2B84DE8A94FE4,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,084200,20100923,400000.00,101.372,,,,,20100920,220345,1.00
2B73FBADB980D5FB,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100920,084611,20100923,10000.00,103.000,4.005,,,,20100920,220345,1.00
FB7B2036F3A85749,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100920,084620,20100923,5000.00,103.320,5.506,,,,20100920,220345,1.00
2309732FDD6378A9,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100920,084605,20100923,25000.00,116.361,0.685,,,,20100920,220345,1.00
6CBE282E0A7C2073,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100920,084611,20100923,25000.00,115.322,,,,,20100920,220345,1.00
D02CA501175F827D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,084521,20100923,50000.00,115.504,,,,,20100920,220345,1.00
F4F2249F050A3E18,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100920,084613,20100923,100000.00,103.374,0.640,,,,20100920,220345,1.00
3DF06B3BE74E66CD,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084628,20100923,160000.00,110.341,3.812,,,,20100920,220345,1.00
E4726190F7C2FE71,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,084603,20100923,100000.00,37.649,,,,,20100920,220345,1.00
A629A517E26C4D9D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,084649,20100923,100000.00,96.000,4.815,,,,20100920,220345,1.00
48D7D473656120CF,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100920,084700,20100923,25000.00,107.543,3.688,,,,20100920,220345,1.00
B92FD62137F93F08,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100920,084642,20100923,25000.00,103.690,3.477,,,,20100920,220345,1.00
FA8B0C34C821A80A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.480,0.526,,,,20100920,220345,1.00
79DC4847D8A791F2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.355,,,,,20100920,220345,1.00
6BEFBDECCA5429A8,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100920,084600,20100920,900000.00,100.000,0.000,,,,20100920,220345,1.00
1597FCFF056C0D9B,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084627,20100923,160000.00,108.561,,,,,20100920,220345,1.00
0E8C4B49E3E77CE1,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100920,084618,20100923,160000.00,108.621,,,,,20100920,220345,1.00
9B9728453D368464,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,084732,20100922,15000.00,105.700,2.997,,,,20100920,220345,1.00
0DE1E1E00511893A,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100920,084727,20100923,10000.00,106.960,4.200,,,,20100920,220345,1.00
E88F649B91748FC7,S,729400CM1,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20110715,Y,,20100920,084651,20100930,45000.00,101.183,0.500,,,,20100920,220345,1.00
4C3D69D31E2AA3F3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100920,084700,20100923,15000.00,99.849,5.263,,,,20100920,220345,1.00
D06BA4240DAEDB31,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,083856,20100923,10000.00,99.875,5.008,,,,20100920,220345,1.00
B40EEBF21299F87B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,084703,20100923,20000.00,104.355,,,,,20100920,220345,1.00
36874489ADCC9E83,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100920,084746,20100923,5000.00,107.750,2.207,,,,20100920,220345,1.00
0857363E065DFDDF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100920,084700,20100923,10000.00,100.374,4.804,,,,20100920,220345,1.00
487C38DE6F4FBC4C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100920,084600,20100920,900000.00,100.000,0.000,,,,20100920,220345,1.00
885364C38BD9DFC3,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100920,084659,20100923,15000.00,106.922,,,,,20100920,220345,1.00
69623EE1CB63E1BC,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20100920,084654,20100923,15000.00,107.172,,,,,20100920,220345,1.00
3A3B17A7DBE89CAA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,084750,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
A1DBD8C2842E3F28,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084752,20100923,25000.00,107.175,3.645,,,,20100920,220345,1.00
A4DC4620C1D9C7E6,S,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100920,084810,20100923,5000.00,106.165,2.271,,,,20100920,220345,1.00
8BFCD395039548B2,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,084612,20100923,500000.00,89.093,,,,,20100920,220345,1.00
955F7EB7E99CF529,D,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100920,084810,20100923,5000.00,105.415,,,,,20100920,220345,1.00
418013184F58643E,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100920,084728,20100923,10000.00,115.047,,,,,20100920,220345,1.00
B02300B21048755A,P,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,084800,20100923,25000.00,75.750,8.674,,,,20100920,220345,1.00
78135C1E49B5C60B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100920,084816,20100923,25000.00,103.980,4.260,,,,20100920,220345,1.00
8C851984931844DE,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,084731,20100923,25000.00,101.067,,,,,20100920,220345,1.00
AD181F4DFFBD6D1F,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100920,084711,20100923,10000.00,115.297,,,,,20100920,220345,1.00
12DDF36DD9687411,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,084815,20100923,100000.00,100.000,4.499,,,,20100920,220345,1.00
E8B034E91123769F,S,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20100920,084716,20100923,25000.00,97.395,0.900,,,,20100920,220345,1.00
7DC3ED780D680EB3,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100920,084538,20100923,35000.00,106.530,,,,,20100920,220345,1.00
7181F54E4EBC34DE,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,084843,20100928,50000.00,100.875,3.017,,,,20100920,220345,1.00
67EF7DF29FB6A5D1,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,084843,20100928,50000.00,99.000,,,,,20100920,220345,1.00
30676D2B47DC0A6E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,084846,20100928,5000.00,100.000,4.999,,,,20100920,220345,1.00
40D9D74C6F6B3D7F,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084750,20100923,25000.00,104.550,,,,,20100920,220345,1.00
B647E5EB87CB0DFC,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100920,084746,20100923,25000.00,104.800,,,,,20100920,220345,1.00
CB86C56B33A9D2BD,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100920,084852,20100923,20000.00,105.500,3.502,,,,20100920,220345,1.00
11793D7BF0092AF6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,084734,20100923,50000.00,115.404,,,,,20100920,220345,1.00
A5CA4D17E5CBEFAD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,084900,20100923,30000.00,100.000,4.498,,,,20100920,220345,1.00
3D8C059CB5A23A9A,S,851035PH2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,4.000,20140301,,,20100920,084857,20100923,10000.00,109.937,1.050,,,,20100920,220345,1.00
B48074BB38A4F51B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,084801,20100923,15000.00,106.107,,,,,20100920,220345,1.00
05D4AAA05548E4F1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,084758,20100923,15000.00,106.356,,,,,20100920,220345,1.00
007A8CCE030218DB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,084904,20100923,20000.00,105.375,4.862,,,,20100920,220345,1.00
4856DD0ACE1E9BAD,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100920,084541,20100923,25000.00,107.759,,,,,20100920,220345,1.00
96B7449C41BF2959,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,084911,20100923,10000.00,102.475,4.627,,,,20100920,220345,1.00
516933EC574464A8,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100920,084918,20100923,5000.00,99.500,5.187,,,,20100920,220345,1.00
4B7C8E7B3EADF53E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,084900,20100923,50000.00,105.723,3.822,,,,20100920,220345,1.00
ED18684A84FC5C2E,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100920,084719,20100923,20000.00,103.750,,,,,20100920,220345,1.00
7ADB2614D794E740,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20100920,084924,20100923,20000.00,101.872,0.352,,,,20100920,220345,1.00
E4786062BA1B7435,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,084546,20100923,100000.00,37.709,,,,,20100920,220345,1.00
E836063F10F64697,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100920,084932,20100923,10000.00,101.375,1.836,,,,20100920,220345,1.00
D791D2653B24E333,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100920,084848,20100923,20000.00,100.000,4.897,,,,20100920,220345,1.00
1A631B8DA8AD1D0F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100920,084910,20100923,25000.00,107.389,4.094,,,,20100920,220345,1.00
8A2317883FFC82B2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,085007,20100923,125000.00,101.600,4.050,,,,20100920,220345,1.00
D696358E35E9F7DD,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100920,084957,20100923,5000.00,78.119,8.881,,,,20100920,220345,1.00
3DDE05D6AD405B28,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100920,084957,20100923,5000.00,77.900,,,,,20100920,220345,1.00
61BD40CABDC00821,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100920,084954,20100923,25000.00,103.433,1.174,,,,20100920,220345,1.00
4145398203FF932C,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100920,085002,20100923,10000.00,100.600,-2.919,,,,20100920,220345,1.00
EF15806E523D60B3,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100920,084949,20100923,25000.00,103.333,,,,,20100920,220345,1.00
99B6A707991106C8,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100920,085020,20100923,50000.00,100.781,1.112,,,,20100920,220345,1.00
F14B66434B2F8171,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,085031,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
6A502CCA9EDFD43A,S,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100920,085040,20100923,10000.00,101.947,0.551,,,,20100920,220345,1.00
2F70CDBD9C65DF62,D,6775184X7,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20130901,,,20100920,085040,20100923,10000.00,101.947,,,,,20100920,220345,1.00
6152BAAEBC70B0FC,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100920,085052,20100923,25000.00,105.250,4.113,,,,20100920,220345,1.00
2B9BA0E3F8B8B3E1,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,085100,20100923,5000.00,95.059,1.378,,,,20100920,220345,1.00
02C965459E9D9463,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100920,085021,20100923,50000.00,103.165,,,,,20100920,220345,1.00
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8062CB1F520A0628,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,085501,20100923,50000.00,102.332,,,,,20100920,220345,1.00
BFC97AC01342298A,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100920,085442,20100923,20000.00,103.184,,,,,20100920,220345,1.00
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0B403ED6586526CD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,085617,20100930,15000.00,100.000,6.123,,,,20100920,220345,1.00
2F6A07446B5ED192,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100920,085622,20100923,25000.00,99.996,3.500,,,,20100920,220345,1.00
241A2D307472DB7E,S,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100920,085627,20100923,10000.00,104.779,3.405,,,,20100920,220345,1.00
431C14F9BD419DD4,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100920,085137,20100923,10000.00,94.079,5.750,,,,20100920,220345,1.00
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436040EAF1ADF195,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,085643,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
00FDBE5487C22AAE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100920,085628,20100923,15000.00,99.988,4.751,,,,20100920,220345,1.00
07DFF9CED27FB8F0,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100920,085635,20101019,20000.00,40.856,5.272,,,,20100920,220345,1.00
88D8D5414C7DE1F9,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,085632,20100923,25000.00,107.275,3.323,,,,20100920,220345,1.00
3A851BB1907EA42A,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100920,085610,20100923,10000.00,111.356,,,,,20100920,220345,1.00
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0AAE81EF5A085339,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100920,085640,20101005,5000.00,107.307,4.000,,,,20100920,220345,1.00
8AFCA9E4BC1EDC73,S,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100920,085400,20100923,35000.00,121.291,2.150,,,,20100920,220345,1.00
58A1928CB2BFF38A,S,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20100920,085600,20100923,50000.00,104.110,0.700,,,,20100920,220345,1.00
E12E61378B3A7AFE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,085716,20100923,5000.00,105.225,3.900,,,,20100920,220345,1.00
03A64C5950DAC110,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100920,085721,20100923,25000.00,117.435,2.213,,,,20100920,220345,1.00
9B4618A20B3F6B16,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100920,085727,20100923,50000.00,100.890,,,,,20100920,220345,1.00
C2BBCD2B4FE45CC3,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,085716,20100923,5000.00,102.725,,,,,20100920,220345,1.00
1197B3B47108C0F7,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20100920,085729,20100923,10000.00,106.451,1.771,,,,20100920,220345,1.00
423C89E7D76F4663,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100920,085729,20100923,50000.00,112.230,3.520,,,,20100920,220345,1.00
1612C2537DC1BA90,D,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20100920,085726,20100923,10000.00,106.351,,,,,20100920,220345,1.00
E90DAE7A4E8313F8,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100920,085729,20100923,50000.00,112.130,,,,,20100920,220345,1.00
F3EF4E3A0EB602AC,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100920,085735,20100923,35000.00,115.877,2.300,,,,20100920,220345,1.00
4B8C38E99BDA2597,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100920,085735,20100923,35000.00,115.627,,,,,20100920,220345,1.00
277AD55CA910E990,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100920,085418,20100923,20000.00,101.496,,,,,20100920,220345,1.00
3933CE65AC0997C5,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,,,20100920,085751,20100923,10000.00,107.902,3.038,,,,20100920,220345,1.00
7E6264EEDC6ADBA8,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100920,085500,20100923,50000.00,111.291,0.750,,,,20100920,220345,1.00
B6524FE81DA468FA,D,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100920,085700,20100923,15000.00,108.455,,,,,20100920,220345,1.00
C33584DEF36C2618,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,085806,20101007,20000.00,102.250,6.103,,,,20100920,220345,1.00
B32209A3C2917E86,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,085751,20100923,140000.00,99.257,4.350,,,,20100920,220345,1.00
3D774C1F3838AA58,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,085751,20100923,140000.00,99.157,,,,,20100920,220345,1.00
1035BF8144034E1D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,085823,20100923,10000.00,103.800,5.890,,,,20100920,220345,1.00
8425838AD1C59704,S,472466XR7,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,5.375,20330801,,,20100920,085832,20100923,5000.00,108.113,4.264,,,,20100920,220345,1.00
3F32EF53322B2D07,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100920,085800,20100923,25000.00,99.899,5.010,,,,20100920,220345,1.00
1FB8E12EDAC7E6A5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085844,20100928,5000.00,100.000,4.999,,,,20100920,220345,1.00
66F87989EE205226,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20100920,085500,20100923,60000.00,101.805,1.500,,,,20100920,220345,1.00
233CC46F61C43579,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,085840,20100923,50000.00,109.740,2.853,,,,20100920,220345,1.00
8C777050F147C117,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,085842,20100923,50000.00,108.340,,,,,20100920,220345,1.00
E62238BE98B9BF07,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,085845,20100923,15000.00,94.050,5.144,,,,20100920,220345,1.00
35D2266AA5CBE895,S,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100920,085847,20100923,20000.00,101.817,2.831,,,,20100920,220345,1.00
5D30D093F0B3614E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085859,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
B6E243348301731F,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,085700,20100923,10000.00,110.553,,,,,20100920,220345,1.00
B6D634AA15B3AAE0,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,085904,20100923,25000.00,99.105,4.782,,,,20100920,220345,1.00
C3117258781C558D,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100920,085909,20100923,150000.00,107.035,3.811,,,,20100920,220345,1.00
B9A138BAB282563D,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,085510,20100923,25000.00,104.018,,,,,20100920,220345,1.00
D3101401EDDA7322,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,085917,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
D3005B46AF6A3BB4,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100920,085808,20100923,15000.00,109.228,2.001,,,,20100920,220345,1.00
EE38A1DE9DA43007,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,085533,20100923,5000.00,104.518,2.500,,,,20100920,220345,1.00
C5DFA4854A0D8BA8,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,085900,20100923,25000.00,98.905,,,,,20100920,220345,1.00
FA5209583428A4B7,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100920,085926,20100923,15000.00,107.699,1.100,,,,20100920,220345,1.00
DBCD64447ED3564B,D,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100920,085338,20100923,165000.00,104.229,,,,,20100920,220345,1.00
F1A59500EDB2CEA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,085900,20100923,25000.00,110.221,3.694,,,,20100920,220345,1.00
7C3DC9448911F8F4,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100920,085938,20100923,20000.00,105.500,2.015,,,,20100920,220345,1.00
C65BFD702F6A37B0,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100920,085920,20100923,10000.00,97.227,4.791,,,,20100920,220345,1.00
BBE30ABCB3A4E722,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,085921,20100923,5000.00,99.200,4.506,,,,20100920,220345,1.00
5F7D59635F32E79C,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,085915,20100923,5000.00,99.000,,,,,20100920,220345,1.00
AFDA4BB61C75602F,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100920,085900,20100923,10000.00,97.127,,,,,20100920,220345,1.00
845D06C162E36BE3,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100920,085938,20100923,20000.00,94.000,4.687,,,,20100920,220345,1.00
D35221F8CE188843,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100920,085826,20100923,100000.00,94.500,6.249,,,,20100920,220345,1.00
08214E1865D7CACC,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100920,082500,20100923,10000.00,99.496,5.063,,,,20100920,220345,1.00
A2003FE61986CD8D,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100920,085948,20100923,50000.00,111.458,4.479,,,,20100920,220345,1.00
0149F800A1FEC44C,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,085908,20101001,10000.00,96.246,6.000,,,,20100920,220345,1.00
BD3963EAB4F78205,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,085856,20100923,50000.00,100.000,3.625,,,,20100920,220345,1.00
307B54E78548665D,S,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20100920,085907,20100923,10000.00,95.525,2.600,,,,20100920,220345,1.00
46EDB4AFBD757D4A,S,353159DR4,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.050,20110901,,,20100920,085952,20100923,100000.00,102.961,0.876,,,,20100920,220345,1.00
2CADEBBC7147A356,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,085622,20100923,400000.00,101.747,2.813,,,,20100920,220345,1.00
0FD1934DA0EC8D12,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100920,090000,20100923,25000.00,106.407,3.573,,,,20100920,220345,1.00
9BD0EA6C31676CB2,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100920,085824,20100923,100000.00,111.059,0.550,,,,20100920,220345,1.00
BD66A3A6A189FA22,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20100920,085959,20100923,45000.00,104.339,,,,,20100920,220345,1.00
57E5FC6791CCDB8D,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100920,090008,20100923,10000.00,108.784,3.529,,,,20100920,220345,1.00
49CAE229BB09371D,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100920,090010,20100923,30000.00,119.203,3.200,,,,20100920,220345,1.00
34151710192E6B06,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100920,090010,20100923,30000.00,117.328,,,,,20100920,220345,1.00
A7506CE4A1073F8B,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100920,090019,20100923,5000.00,102.000,3.876,,,,20100920,220345,1.00
AC9EB51FA02044DA,S,399307HE0,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20151015,,,20100920,090017,20100923,10000.00,104.261,1.862,,,,20100920,220345,1.00
CC30D7D1343B3606,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100920,090036,20100930,10000.00,100.000,5.548,,,,20100920,220345,1.00
3FBDCB99926DE6B8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100920,085700,20100927,185000.00,69.108,3.100,,,,20100920,220345,1.00
E891AF70C84FCBDC,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100920,090033,20100923,50000.00,100.764,1.438,,,,20100920,220345,1.00
33193586D3FEB9AA,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100920,085754,20100923,1MM+,117.675,,,,,20100920,220345,1.00
25DBA86D867A670C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100920,090000,20100923,30000.00,100.448,4.382,,,,20100920,220345,1.00
DA22058D5482558A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090027,20100923,25000.00,104.103,3.169,,,,20100920,220345,1.00
34409E5255C9410A,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090027,20100923,25000.00,104.003,,,,,20100920,220345,1.00
7850C9EE56E65117,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100920,090000,20100923,75000.00,101.000,3.920,,,,20100920,220345,1.00
7A616751D90EFF7C,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100920,090047,20100927,10000.00,107.462,3.584,,,,20100920,220345,1.00
74FA5B9CD577D089,S,529607CR2,LEXINGTON S C WTR & SWR REV CAP APPREC-REF & IMPT,19931101,0.000,20110501,,,20100920,090041,20100923,100000.00,99.095,1.507,,,,20100920,220345,1.00
3DAD0BB16A797E78,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100920,090106,20100923,5000.00,102.900,1.286,,,,20100920,220345,1.00
27084D788E3892C3,S,564266NF7,MANSFIELD MASS ,20050901,4.500,20110815,,,20100920,090010,20100923,100000.00,103.564,0.500,,,,20100920,220345,1.00
D934744BD5FE8ED5,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,Y,,20100920,090055,20100922,5000.00,102.400,,,,,20100920,220345,1.00
F2CFCF50C83D56D2,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100920,090105,20100923,15000.00,96.603,6.416,,,,20100920,220345,1.00
1D1FEB0FC8BDDE40,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100920,090100,20100923,15000.00,96.503,,,,,20100920,220345,1.00
2FD47A8F717CE808,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100920,090100,20100923,75000.00,111.292,2.136,,,,20100920,220345,1.00
33396ADB96678007,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100920,090118,20100923,5000.00,108.100,3.912,,,,20100920,220345,1.00
5C3E1CB6F34968EE,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100920,090115,20100923,10000.00,104.725,1.571,,,,20100920,220345,1.00
00F9449EE52E3FFF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090100,20100923,20000.00,97.238,4.685,,,,20100920,220345,1.00
D183309FC343A830,S,412037AF0,HARDIN CNTY TENN EMERGENCY ,20101005,4.000,20310601,Y,,20100920,090111,20101005,40000.00,100.000,3.999,,,Y,20100920,220345,1.00
535A778BFFF1BE8E,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100920,090121,20100923,15000.00,76.165,4.061,,,,20100920,220345,1.00
A869B8725E61E9DC,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,090124,20101001,5000.00,103.210,4.595,,,,20100920,220345,1.00
D18E001540942EF7,S,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090121,20100923,10000.00,112.187,2.142,,,,20100920,220345,1.00
7705F3EF23F15A26,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100920,090125,20100923,15000.00,105.120,1.850,,,,20100920,220345,1.00
0FA4A9A502C195B0,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090121,20100923,10000.00,111.351,,,,,20100920,220345,1.00
A50196C5F877AF6C,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100920,090125,20100923,15000.00,104.370,,,,,20100920,220345,1.00
BDE9C29EC78DE19E,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090000,20100923,25000.00,103.878,,,,,20100920,220345,1.00
64CFDD494F0A8FA2,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100920,090025,20100923,25000.00,104.003,,,,,20100920,220345,1.00
45F6CABFD46C32FE,D,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100920,090110,20100923,10000.00,105.713,,,,,20100920,220345,1.00
5015AA5D5B871EF9,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090127,20100923,10000.00,111.185,,,,,20100920,220345,1.00
3B9F999BD23C8E3B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,090150,20101015,30000.00,101.000,5.911,,,,20100920,220345,1.00
1F2FD3DBBA52047D,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,090154,20100923,10000.00,106.850,3.841,,,,20100920,220345,1.00
9DCA7D2BA968E1DD,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,085925,20100923,1MM+,117.659,,,,,20100920,220345,1.00
A7D393F4777FC50C,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,090143,20100923,10000.00,105.350,,,,,20100920,220345,1.00
15950E49F11BE682,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090100,20100923,20000.00,95.978,,,,,20100920,220345,1.00
EE4E63C935B6377E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,090101,20100923,20000.00,96.228,,,,,20100920,220345,1.00
B733AA620C3D6BB1,S,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090209,20100923,15000.00,112.187,2.142,,,,20100920,220345,1.00
428843783A8ADEB1,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100920,090208,20100923,10000.00,107.060,2.942,,,,20100920,220345,1.00
5107D90B3D85C94E,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090209,20100923,15000.00,111.351,,,,,20100920,220345,1.00
998381434B94981C,D,4546237K9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.490,20140715,,,20100920,090217,20100923,15000.00,111.185,,,,,20100920,220345,1.00
1A19BFD6AEB1AE9E,S,57419PZR3,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180101,Y,,20100920,090113,20101001,100000.00,100.000,2.625,,,Y,20100920,220345,1.00
AA65C4782A0CAAD1,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,090229,20100930,10000.00,100.000,5.698,,,,20100920,220345,1.00
3C69C6EA410A03A4,S,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20100920,090215,20100921,10000.00,104.192,3.782,,,,20100920,220345,1.00
0B16A3AE371CB2A3,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100920,085508,20100923,100000.00,21.639,6.009,,,,20100920,220345,1.00
249972CC99F69AD2,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,101.491,3.430,,,,20100920,220345,1.00
8929433D4FE4991B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,085900,20100923,1MM+,117.609,,,,,20100920,220345,1.00
47BC220610E65ACC,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,101.331,,,,,20100920,220345,1.00
FD17596ACD63CBCE,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100920,090233,20100923,50000.00,109.682,4.690,,,,20100920,220345,1.00
FD2BA8E5F639FF08,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100920,090236,20100923,60000.00,106.212,2.230,,,,20100920,220345,1.00
CF88AA939D598488,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,090242,20100923,30000.00,97.375,,,,,20100920,220345,1.00
D2CBE03BAFDAA501,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090245,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
C30A71B7C123F662,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100920,090243,20100923,100000.00,96.704,1.250,,,,20100920,220345,1.00
F6F97965BADF539F,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100920,090233,20100923,280000.00,117.181,2.250,,,,20100920,220345,1.00
0B9B9954AE536F11,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,090242,20100923,15000.00,109.713,3.800,,,,20100920,220345,1.00
EA73B8A310D5B021,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,090242,20100923,15000.00,107.713,,,,,20100920,220345,1.00
1613950BE68B0154,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100920,090200,20100923,5000.00,100.300,4.210,,,,20100920,220345,1.00
3EB1EF9AE746519C,D,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100920,085520,20100923,100000.00,21.393,,,,,20100920,220345,1.00
C1B5F37A88BBF133,D,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20100920,090220,20100923,25000.00,102.947,,,,,20100920,220345,1.00
3B7F6B0500C881C8,S,437560EU5,HOMER N Y CENT SCH DIST REF,20101001,3.000,20210215,Y,,20100920,090100,20101001,770000.00,100.441,2.950,,,,20100920,220345,1.00
D26494FC049461FA,S,437560EV3,HOMER N Y CENT SCH DIST REF,20101001,3.000,20220215,Y,,20100920,090200,20101001,790000.00,99.711,3.030,,,,20100920,220345,1.00
35C11E578C84178F,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,085619,20100923,5000.00,100.993,4.827,,,,20100920,220345,1.00
95F2A164FFF5C915,S,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20100920,090200,20100923,25000.00,103.047,0.791,,,,20100920,220345,1.00
22D79A7BAC22215A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,090200,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1F3CDFEFF0E6631F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100920,090330,20100923,100000.00,115.230,3.175,,,,20100920,220345,1.00
DB7D0D03ADB934E1,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100920,090319,20100923,100000.00,114.430,,,,,20100920,220345,1.00
5F996F88748A1D34,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,090333,20100929,25000.00,104.462,3.452,,,,20100920,220345,1.00
5289F595295419AF,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090237,20100923,5000.00,100.831,,,,,20100920,220345,1.00
440B6935B09B4B1B,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20100920,090232,20100923,5000.00,101.331,,,,,20100920,220345,1.00
BDA87611266E9638,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,090337,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
7F8CE657994A8D5E,P,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100920,090336,20100923,100000.00,67.165,3.354,,,,20100920,220345,1.00
762617744A6E6C12,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20100920,090335,20100921,5000.00,65.111,4.901,,,,20100920,220345,1.00
66F816FD80F9AD4A,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,085619,20100923,5000.00,99.993,,,,,20100920,220345,1.00
B8028C1449F10940,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,090300,20101014,25000.00,99.940,4.004,,,,20100920,220345,1.00
7950502D1DD47DAC,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,090356,20100923,5000.00,102.310,4.001,,,,20100920,220345,1.00
89E540365DBCAF36,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,085824,20100923,250000.00,67.333,,,,,20100920,220345,1.00
2700A243329C25C3,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100920,090400,20100923,5000.00,98.268,5.126,,,,20100920,220345,1.00
C233AC54E7EE25F3,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,090404,20100929,25000.00,104.462,3.452,,,,20100920,220345,1.00
2C6464D5CF550D22,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100920,090253,20100923,25000.00,105.989,,,,,20100920,220345,1.00
3D0E21AE5A291398,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,090300,20101014,25000.00,98.690,,,,,20100920,220345,1.00
DEB664C9F4C6138E,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100920,090407,20100923,65000.00,108.000,,,,,20100920,220345,1.00
D60E9E9801FE3FFB,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100920,085619,20100923,5000.00,96.607,4.647,,,,20100920,220345,1.00
204DBFEE8F6B2E69,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100920,090416,20100923,10000.00,113.639,1.390,,,,20100920,220345,1.00
16154B1F03C76E24,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100920,090416,20100923,10000.00,112.370,,,,,20100920,220345,1.00
194389073DCFD368,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,085746,20100923,250000.00,74.357,,,,,20100920,220345,1.00
CF7B672BC7F1EFD4,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090324,20100923,20000.00,105.701,,,,,20100920,220345,1.00
B18CAF2616618885,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100920,090420,20100923,10000.00,100.100,3.587,,,,20100920,220345,1.00
700854F581DE024B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100920,090411,20100923,25000.00,107.803,3.700,,,,20100920,220345,1.00
4E9D61DB77D4C5D7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,090429,20100923,20000.00,101.000,5.070,,,,20100920,220345,1.00
22B5AF687CAE1F3A,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090300,20100923,105000.00,105.776,,,,,20100920,220345,1.00
4F62D078EDCE5260,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100920,085619,20100923,5000.00,95.356,,,,,20100920,220345,1.00
8CEFDF29BAE510DD,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100920,090351,20100923,250000.00,28.615,,,,,20100920,220345,1.00
CDFE5B184FF88C47,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100920,090345,20100923,250000.00,28.675,,,,,20100920,220345,1.00
72FF95C29E88C281,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100920,090400,20100923,20000.00,109.438,2.833,,,,20100920,220345,1.00
2DD653B7C8FED76B,P,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,090320,20100930,200000.00,97.841,4.451,,,,20100920,220345,1.00
8BE0012CE107C07C,S,759049JZ3,REGIONAL SCH DIST NO 5 CONN REF-SER C,20051130,4.125,20170301,,,20100920,090448,20100923,25000.00,100.898,2.055,,,,20100920,220345,1.00
7FE168FF405C4377,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,090419,20100923,25000.00,103.115,4.418,,,,20100920,220345,1.00
41A4B169F7F285EB,S,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,090500,20100923,5000.00,78.500,8.267,,,,20100920,220345,1.00
E7F3742FB910F79B,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090334,20100923,105000.00,105.827,,,,,20100920,220345,1.00
446AB2D5547A772D,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100920,090508,20100923,30000.00,103.157,0.527,,,,20100920,220345,1.00
A7580C91F1B680B5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,090507,20100928,10000.00,103.800,5.830,,,,20100920,220345,1.00
AA143C12A9D9692D,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100920,090400,20100923,25000.00,112.036,1.050,,,,20100920,220345,1.00
7843B27E31E1DC4E,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,090528,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
39B34ACF9DB1AC5B,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100920,090300,20100923,35000.00,114.603,2.500,,,,20100920,220345,1.00
05B3BEE928F4705B,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100920,090525,20100921,45000.00,111.250,2.178,,,,20100920,220345,1.00
B6B83A5C6AB21221,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,090541,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
20E90A252AE90F8B,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,090537,20100923,20000.00,102.618,2.815,,,,20100920,220345,1.00
D0FD5D8300E24D84,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100920,090300,20100923,25000.00,105.739,,,,,20100920,220345,1.00
E2041B18BFF7230D,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100920,090540,20100923,75000.00,100.000,2.600,,,,20100920,220345,1.00
3E2BD8BA2FFFE9EC,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100920,090500,20100923,25000.00,106.883,3.500,,,,20100920,220345,1.00
DAF9CD281F429B51,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,090500,20100923,5000.00,96.242,6.000,,,,20100920,220345,1.00
7A97A355FA4AAC02,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100920,090510,20100923,50000.00,106.184,3.000,,,,20100920,220345,1.00
FD6BB24EB113132E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,090611,20101001,5000.00,100.695,3.914,,,,20100920,220345,1.00
EAA44C7DAA3C10E0,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,090533,20100923,20000.00,102.517,,,,,20100920,220345,1.00
5D4FA560BDF60C14,D,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,090323,20100923,20000.00,105.826,,,,,20100920,220345,1.00
66B5985775AAA6DD,D,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,090231,20101014,185000.00,105.704,,P,,,20100920,220345,1.00
7000B71802EBE8D2,S,400524DR2,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20140215,,,20100920,090606,20100923,25000.00,107.386,2.228,,,,20100920,220345,1.00
2129C1373EF9E73D,D,400524DR2,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,4.500,20140215,,,20100920,090556,20100923,25000.00,106.811,,,,,20100920,220345,1.00
143DDCCF30ECA7AB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,090534,20100923,10000.00,103.250,6.888,,,,20100920,220345,1.00
A56CE87C93A33E68,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20100920,090100,20100923,125000.00,106.774,1.300,,,,20100920,220345,1.00
FEE8619D5CAEFCC9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,090600,20100923,100000.00,107.486,2.158,,,,20100920,220345,1.00
6B039AEDE42C1D0A,S,473522AH3,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,4.600,20110815,,,20100920,090600,20100923,25000.00,100.725,3.764,,,,20100920,220345,1.00
741CE1816D807904,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100920,090623,20100923,10000.00,100.000,4.500,,,,20100920,220345,1.00
C3F984583CCBDA60,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100920,090625,20100923,15000.00,100.994,4.086,,,,20100920,220345,1.00
91591B4B2B0DA04D,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100920,090500,20100923,100000.00,103.961,1.950,,,,20100920,220345,1.00
7197AE92E1D34B60,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,090300,20100923,400000.00,101.113,1.001,,,,20100920,220345,1.00
7A2FB0520010DE13,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100920,090500,20100923,50000.00,100.000,5.359,,,,20100920,220345,1.00
42BCFE6E4FA0BEE9,P,42805HAA9,HESPERIA CALIF PUB FING AUTH VAR-TAXABLE-REF-WTR & ADMIN-A,19980702,,20260601,,,20100920,090500,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
FAE12FDD362F46ED,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090701,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
AEE5CB463CB660D7,P,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100920,090600,20100923,50000.00,103.900,1.388,,,,20100920,220345,1.00
074D4C63CEF4D883,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,090709,20100923,5000.00,101.000,5.010,,,,20100920,220345,1.00
46A26BE0DA039F60,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100920,090708,20100923,10000.00,109.691,0.500,,,,20100920,220345,1.00
9C27C6671CD2F7D4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090705,20100923,5000.00,99.710,4.633,,,,20100920,220345,1.00
6DD36780A1E2FD25,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100920,090532,20100920,200000.00,100.000,0.000,,,,20100920,220345,1.00
65546DF95F743114,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090705,20100923,5000.00,99.550,,,,,20100920,220345,1.00
82B8DB5A9E810F82,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,090700,20100923,125000.00,106.000,4.377,,,,20100920,220345,1.00
9B2E200FB68FE4F2,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,090704,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
13D28AFED97C08A1,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100920,090716,20100923,50000.00,100.413,0.310,,,,20100920,220345,1.00
F14419C1627BBE05,S,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,090719,20100923,65000.00,109.086,2.605,,,,20100920,220345,1.00
42D266F8DF30A661,D,884765GN2,THOMPSON CONN ,20071201,4.000,20191201,,,20100920,090709,20100923,65000.00,107.761,,,,,20100920,220345,1.00
BBF88BC340BC20F3,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100920,090717,20100923,10000.00,110.023,4.485,,,,20100920,220345,1.00
6E8E02D195AD0EDD,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100920,090700,20100923,10000.00,108.665,,,,,20100920,220345,1.00
F21F8E6E5735B7A4,S,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,090700,20100923,10000.00,103.238,3.582,,,,20100920,220345,1.00
60F493793627AF60,P,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20100920,090744,20100923,100000.00,112.025,3.277,,,,20100920,220345,1.00
7144AC76ADAB16FB,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100920,090740,20100923,5000.00,99.168,1.301,,,,20100920,220345,1.00
5C7D6A591DC2D736,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090704,20100923,5000.00,99.050,,,,,20100920,220345,1.00
29A7056C86121C73,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,090647,20100923,5000.00,99.550,,,,,20100920,220345,1.00
1E1F4D5DC34175B7,P,605275QM1,MISSISSIPPI BUSINESS FIN CORP VAR-CENTRAL MISS BAKING CO,20051117,,20251101,,,20100920,090600,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
B3E27B6FD56114D4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100920,090809,20100923,25000.00,101.771,4.436,,,,20100920,220345,1.00
7408E3B1666A95D2,S,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100920,090500,20100923,25000.00,114.239,1.250,,,,20100920,220345,1.00
C0F5270679140336,S,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20100920,090806,20100923,20000.00,109.023,0.750,,,,20100920,220345,1.00
95CA46710AC61D15,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100920,090818,20100923,10000.00,101.091,1.214,,,,20100920,220345,1.00
6DF84B4D75A049E1,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,090803,20100923,15000.00,108.834,3.982,,,,20100920,220345,1.00
F451E827D34F822E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,090759,20100923,15000.00,107.756,,,,,20100920,220345,1.00
45CEAD3FDEAB52C9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100920,090821,20100923,10000.00,103.275,5.871,,,,20100920,220345,1.00
A07E8362530EAEE9,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090822,20100923,15000.00,108.386,0.142,,,,20100920,220345,1.00
D1B238AA8E04E98F,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090823,20100923,10000.00,108.386,0.142,,,,20100920,220345,1.00
5804DB592619E4FD,P,574221KM8,MARYLAND ST INDL DEV FING AUTH VAR-HARDWIRE LLC PROJ,20071120,,20271101,,,20100920,090700,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
B917F0D49F7AC36B,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090823,20100923,10000.00,106.573,,,,,20100920,220345,1.00
4F9DCC14A38E8A79,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,090822,20100923,15000.00,106.573,,,,,20100920,220345,1.00
49EAF010A379A0C3,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,090752,20101014,100000.00,102.275,,S,,,20100920,220345,1.00
38854F35AC973DDB,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100920,085640,20100923,285000.00,105.500,,,,,20100920,220345,1.00
17FA8AAE707FB4C3,S,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,090832,20100928,20000.00,101.627,3.550,,,Y,20100920,220345,1.00
E11F804A61AABE9F,D,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100920,090832,20100928,20000.00,101.527,,,,Y,20100920,220345,1.00
FA2F5B726165B1DE,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100920,090800,20100923,25000.00,114.764,2.020,,,,20100920,220345,1.00
ACCBE6A373D2E05A,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100920,090840,20100923,1000.00,98.638,2.001,,,,20100920,220345,1.00
7711E1AEB75D7326,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100920,090843,20100923,10000.00,103.957,4.319,,,,20100920,220345,1.00
8B88601E6CB00AFD,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,090854,20100923,30000.00,116.437,2.501,,,,20100920,220345,1.00
4C91F06D96DBFED8,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100920,090900,20100923,5000.00,110.250,1.212,,,,20100920,220345,1.00
F5F4C46E58FCFEE7,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,090600,20100923,25000.00,98.747,,,,,20100920,220345,1.00
B16638305C568089,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,090918,20101001,20000.00,100.000,4.000,,,,20100920,220345,1.00
C9D0F24BC1020F99,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100920,090800,20100923,30000.00,100.000,2.000,,,,20100920,220345,1.00
F34973D56669A79A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100920,090920,20100928,20000.00,101.000,5.323,,,,20100920,220345,1.00
2478A73D6F17A4A4,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100920,090000,20100921,1000000.00,101.530,0.370,,,,20100920,220345,1.00
4E0F2FE3230CBED1,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100920,090800,20100923,10000.00,102.707,,,,,20100920,220345,1.00
EA40E90E6838675A,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,090926,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
C6D9AF1A37E7E65F,D,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20100920,090914,20100923,240000.00,106.900,,,,,20100920,220345,1.00
17D855F34AD57971,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,090938,20100923,10000.00,106.500,3.378,,,,20100920,220345,1.00
CEF06C8EFC5673D0,S,074527GR7,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20120215,,,20100920,090600,20100923,595000.00,103.742,0.430,,,,20100920,220345,1.00
C1D2CCC75DD348BB,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,090944,20101001,5000.00,100.630,3.922,,,,20100920,220345,1.00
DB23ED052CDF3588,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,090944,20100923,25000.00,106.500,3.378,,,,20100920,220345,1.00
BC161CE490B7387B,S,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100920,090945,20100923,10000.00,101.553,0.008,,,,20100920,220345,1.00
4F2FE0AB049E5351,D,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100920,090949,20100923,10000.00,101.521,,,,,20100920,220345,1.00
970A87ECF13A94F6,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100920,090816,20100923,75000.00,107.724,0.966,,,,20100920,220345,1.00
9BBE3BC8A48DE4BD,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,090947,20101001,5000.00,99.630,,,,,20100920,220345,1.00
17D38FAE3D173500,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,090913,20100923,15000.00,101.067,,,,,20100920,220345,1.00
8E91509B46C5D0FB,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100920,090944,20100923,5000.00,120.273,1.145,,,,20100920,220345,1.00
800D749B56313192,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100920,091000,20100923,100000.00,100.373,4.198,,,,20100920,220345,1.00
633F0B2785FB8CCD,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100920,090900,20100923,5000.00,118.788,,,,,20100920,220345,1.00
746DF007143BEEFE,P,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20100920,091002,20100923,20000.00,106.078,1.178,,,,20100920,220345,1.00
ED296D15D26567E4,S,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100920,090946,20100923,45000.00,102.752,1.171,,,,20100920,220345,1.00
CDDAE6505BF33A0A,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100920,091011,20100923,75000.00,110.341,3.107,,,,20100920,220345,1.00
D8AD0FA47513666A,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100920,090940,20100923,125000.00,107.724,0.966,,,,20100920,220345,1.00
C94F40ECE0B2985E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,091018,20100923,5000.00,103.500,4.008,,,,20100920,220345,1.00
17584BDC9CA4D28F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,091023,20100929,25000.00,102.250,4.994,,,,20100920,220345,1.00
40C5AD5F81A7F9E0,D,074527GR7,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.125,20120215,,,20100920,090604,20100923,595000.00,103.641,,,,,20100920,220345,1.00
9CBD9FAF95185E8E,S,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100920,091000,20100923,25000.00,112.088,2.750,,,,20100920,220345,1.00
1AE4264A8E666F86,P,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20100920,091011,20100921,100000.00,41.287,5.200,,,,20100920,220345,1.00
0976D73EE4C49F5F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100920,091044,20100923,20000.00,105.350,3.675,,,,20100920,220345,1.00
92191DC688B004A1,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100920,090954,20100923,25000.00,107.036,4.975,,,,20100920,220345,1.00
E92FAE83EA73E83C,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100920,091006,20100923,25000.00,107.036,4.975,,,,20100920,220345,1.00
B11D6FF285A24548,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,091009,20100929,85000.00,102.000,4.346,,,,20100920,220345,1.00
5DA604B60C5F8074,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,091043,20101013,10000.00,100.980,4.250,,,,20100920,220345,1.00
CE903DFCA1356E40,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100920,091036,20100923,5000.00,107.676,1.095,,,,20100920,220345,1.00
BD5B0E1EEA22D055,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,091051,20100930,10000.00,100.000,4.891,,,,20100920,220345,1.00
0F4D9DD9F6CCA2E5,D,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100920,091042,20100923,5000.00,106.610,,,,,20100920,220345,1.00
58C7BAE7698C23CA,D,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100920,090800,20100923,45000.00,102.652,,,,,20100920,220345,1.00
191BC94748564357,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,091106,20100922,25000.00,105.511,1.964,,,,20100920,220345,1.00
80BB9844DC98C34F,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100920,091112,20100923,50000.00,115.426,1.684,,,,20100920,220345,1.00
48193523004134FC,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100920,091108,20100923,10000.00,110.058,1.271,,,,20100920,220345,1.00
12232AB1E1909888,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100920,091110,20100923,50000.00,122.895,2.193,,,,20100920,220345,1.00
BD4C0D398D614DE3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,091115,20100923,5000.00,106.500,3.378,,,,20100920,220345,1.00
6A4BCC8E94DAE49A,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100920,091107,20100923,15000.00,104.383,0.744,,,,20100920,220345,1.00
4DC3F395A5D59D13,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100920,091108,20100923,10000.00,109.307,,,,,20100920,220345,1.00
DE3FE757B266D60A,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100920,091110,20100923,50000.00,121.395,,,,,20100920,220345,1.00
2DAD964CC8E15770,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100920,091059,20100923,25000.00,101.500,,,,,20100920,220345,1.00
03DB99C4C1E1198B,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100920,091043,20100923,25000.00,101.259,,,,,20100920,220345,1.00
9693F8CF306A2B93,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100920,091100,20100923,100000.00,111.981,3.477,,,,20100920,220345,1.00
C0DEB61AE1038A24,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100920,091116,20100923,10000.00,100.100,4.354,,,,20100920,220345,1.00
35711070356432E9,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100920,091127,20100923,25000.00,113.726,1.994,,,,20100920,220345,1.00
574B805D2F43D546,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20100920,091100,20100923,50000.00,102.846,1.000,,,,20100920,220345,1.00
F7B0A15EEFA4113B,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100920,091133,20100923,25000.00,112.002,,,,,20100920,220345,1.00
61A429EBAFB2D342,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,091112,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
1931FA6700F7EA02,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,091109,20101005,100000.00,28.315,5.866,,,,20100920,220345,1.00
BED39B29C06275E5,D,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,091113,20100920,1MM+,100.000,,,,,20100920,220345,1.00
7865842C89703DEB,D,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,091100,20100923,50000.00,104.996,,,,,20100920,220345,1.00
9DE25EE90DF00BF1,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100920,091117,20100923,10000.00,83.880,7.051,,,,20100920,220345,1.00
BD9C4F164DF13F8F,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100920,091132,20100923,5000.00,107.131,,,,,20100920,220345,1.00
A713DDCDDD10BF2A,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100920,091100,20100923,5000.00,106.070,,,,,20100920,220345,1.00
81355957E15A339E,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,090357,20100923,1MM+,102.900,,,,,20100920,220345,1.00
F48E1669FEEF3209,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100920,091223,20100923,10000.00,108.890,3.750,,,,20100920,220345,1.00
7FAFFF95E4EC9956,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,091229,20100930,10000.00,100.000,6.123,,,,20100920,220345,1.00
B115024515FD0995,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,091222,20101007,100000.00,99.143,4.050,,,,20100920,220345,1.00
3555260816CFAD2B,P,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100920,091218,20100923,50000.00,104.018,2.595,,,,20100920,220345,1.00
ED71B45A391EFACA,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20100920,091235,20100923,25000.00,109.750,3.577,,,,20100920,220345,1.00
473279E25C588B29,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,091239,20100928,10000.00,99.994,5.000,,,,20100920,220345,1.00
7FE60C930648DBE8,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100920,091205,20100923,50000.00,108.250,5.446,,,,20100920,220345,1.00
C748985E1E9655C4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091243,20100923,45000.00,102.500,5.878,,,,20100920,220345,1.00
7CE543BCCCE36D6B,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100920,091234,20100923,20000.00,105.901,2.371,,,,20100920,220345,1.00
EE8692946AC7F13A,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,091234,20101101,250000.00,102.537,0.720,,,,20100920,220345,1.00
1C9A4A81A3260E26,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091144,20100923,100000.00,109.264,,,,,20100920,220345,1.00
3DFFDFED982FF23F,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091139,20100923,100000.00,109.324,,,,,20100920,220345,1.00
43BF2DC1BB32BA46,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100920,091247,20100923,20000.00,99.236,0.604,,,,20100920,220345,1.00
9218675E245AFE99,S,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100920,091241,20100928,35000.00,103.761,2.548,,,,20100920,220345,1.00
7623DC401C6F436A,D,432843DS6,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20210301,Y,,20100920,091239,20100928,35000.00,102.480,,,,,20100920,220345,1.00
144CD902C3EB7EA9,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100920,090920,20100923,5000.00,90.750,,,,,20100920,220345,1.00
E3841BC5EC797749,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100920,091300,20100923,15000.00,104.253,4.017,,,,20100920,220345,1.00
AA18233EAC001077,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091259,20100923,10000.00,101.425,4.238,,,,20100920,220345,1.00
C432BF2E580D44CD,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100920,091307,20100923,5000.00,111.500,4.683,,,,20100920,220345,1.00
E7618F9C1DF941C5,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100920,091300,20100923,5000.00,102.946,1.155,,,,20100920,220345,1.00
AA7BDEEC2D2532E5,P,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100920,091313,20100923,35000.00,114.320,1.687,,,,20100920,220345,1.00
0716EB72BE97862D,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,091111,20100923,10000.00,100.000,5.249,,,,20100920,220345,1.00
BCA982E21F867A03,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100920,091309,20100923,80000.00,104.700,,,,,20100920,220345,1.00
259E1B5694A07A6A,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,091318,20100930,25000.00,102.000,5.222,,,,20100920,220345,1.00
1C1FA18AA74840A2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091323,20100923,40000.00,102.500,5.878,,,,20100920,220345,1.00
3954CB5DDA62D481,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,091318,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
605778943EDDB8D4,S,738800HL8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.200,20300615,,,20100920,091257,20100923,10000.00,88.500,6.219,,,,20100920,220345,1.00
9267B0F84B7A8FD5,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100920,091320,20101001,15000.00,104.295,1.468,,,,20100920,220345,1.00
21D1B3436526045A,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091323,20100923,20000.00,104.820,3.585,,,,20100920,220345,1.00
9F989631981C9001,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,091100,20100922,25000.00,105.611,,P,,,20100920,220345,1.00
CB2E78331FC137D0,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100920,091306,20100923,25000.00,107.956,3.350,,,,20100920,220345,1.00
6A8242B143237D21,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100920,091311,20100923,20000.00,107.160,1.500,,,,20100920,220345,1.00
A942F97405BF8EF7,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20100920,091300,20100923,20000.00,107.160,,,,,20100920,220345,1.00
A201BBC78C784662,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100920,091300,20100923,25000.00,107.956,,,,,20100920,220345,1.00
4C84AC8DF3D7A3DC,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20100920,091338,20100923,15000.00,103.540,3.498,,,,20100920,220345,1.00
1D4392283B5D2B27,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100920,091100,20100923,10000.00,100.000,,,,,20100920,220345,1.00
82D94B522130E414,S,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100920,091300,20100923,25000.00,105.550,3.719,,,,20100920,220345,1.00
348B09FBE6AF9846,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100920,091341,20100923,90000.00,100.101,3.786,,,,20100920,220345,1.00
4268DE3EA4D19B1B,S,24879PKD3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,5.050,20350215,,,20100920,091339,20100923,25000.00,104.400,4.416,,,,20100920,220345,1.00
815FC7F5BB8ED1C8,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,091343,20101014,100000.00,103.000,3.139,,,,20100920,220345,1.00
416935EC1EC67B1B,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,091343,20101014,100000.00,102.500,,,,,20100920,220345,1.00
2D7B8269028E9FC3,S,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20100920,091300,20100923,45000.00,106.071,0.750,,,,20100920,220345,1.00
8502D15124C45DD1,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,091357,20100923,5000.00,100.500,3.681,,,,20100920,220345,1.00
69DC31F78C2D331B,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100920,091338,20100923,90000.00,100.001,,,,,20100920,220345,1.00
50F7E5D40AB86ECC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,091405,20100923,10000.00,103.800,5.890,,,,20100920,220345,1.00
70D80592D56E5158,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100920,091336,20100923,5000.00,108.622,2.650,,,,20100920,220345,1.00
5721C24255DD1117,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091357,20100923,10000.00,104.820,3.585,,,,20100920,220345,1.00
A8E18A01CA35053C,S,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100920,090959,20100923,285000.00,105.911,2.610,,,,20100920,220345,1.00
A480268568AA35B1,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100920,091338,20100923,5000.00,108.622,,,,,20100920,220345,1.00
3E4F1D2F2ADF2B4E,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100920,091409,20100923,25000.00,114.797,3.002,,,,20100920,220345,1.00
831E8C999141305F,D,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20100920,091346,20100923,25000.00,112.088,,,,,20100920,220345,1.00
9420BF25D8A6DF37,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100920,091409,20100923,25000.00,113.097,,,,,20100920,220345,1.00
6BB740FB953E52D5,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100920,091308,20100923,105000.00,101.084,,,,,20100920,220345,1.00
46C38021D153D3E2,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100920,091343,20100923,20000.00,98.750,5.103,,,,20100920,220345,1.00
AB273D4D2559818C,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100920,091411,20100921,65000.00,100.000,,,,,20100920,220345,1.00
561E4124AC068576,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100920,091415,20100923,20000.00,105.000,1.652,,,,20100920,220345,1.00
E6B3E5F2F788D2E6,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100920,091415,20100923,5000.00,107.882,1.436,,,,20100920,220345,1.00
8D98F6ACCD9E10BF,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,091417,20100923,10000.00,110.866,3.183,,,,20100920,220345,1.00
59E25EA0867B97AE,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100920,091420,20100923,40000.00,113.086,3.142,,,,20100920,220345,1.00
AE062D1C8EAE6F54,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,091417,20100923,10000.00,111.366,,,,,20100920,220345,1.00
CB2C8294453B91C7,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100920,091420,20100923,40000.00,113.586,,,,,20100920,220345,1.00
011B2F2C1A4CFC10,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100920,091425,20100923,5000.00,104.000,3.349,,,,20100920,220345,1.00
B746CEF06E5141D7,S,652234HE8,NEWPORT NEWS VA SER B,20030501,5.000,20121101,,,20100920,091424,20101001,25000.00,108.761,0.753,,,,20100920,220345,1.00
F5332D48DA484D97,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100920,091325,20100923,5000.00,103.500,,,,,20100920,220345,1.00
379CBD282B2C68C4,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100920,091403,20100923,5000.00,98.750,5.103,,,,20100920,220345,1.00
7D581EC8298F0445,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091433,20100923,165000.00,53.262,3.880,,,,20100920,220345,1.00
795802EAA04A3CD5,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100920,091436,20100923,5000.00,98.000,5.150,,,,20100920,220345,1.00
24C55CCF6DA51CCD,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100920,091325,20100923,5000.00,104.000,,,,,20100920,220345,1.00
FFD7B1BE51E14B35,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,091430,20100923,10000.00,104.820,3.585,,,,20100920,220345,1.00
B90D73D0C8F59C8D,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100920,091249,20100923,25000.00,109.104,,,,,20100920,220345,1.00
21C5DAE4B5FB04EF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091447,20100923,10000.00,102.000,5.944,,,,20100920,220345,1.00
7FBE27EBA3E2C91C,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100920,091438,20100923,100000.00,112.278,,,,,20100920,220345,1.00
E22A58DAB503A5C8,D,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100920,090915,20100923,50000.00,101.514,,,,,20100920,220345,1.00
3159FEA0D07E1E9C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,091453,20100923,5000.00,103.900,2.997,,,,20100920,220345,1.00
109AE41E2E529273,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,091451,20100923,25000.00,98.000,,,,,20100920,220345,1.00
93C5C428C09A8CD9,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,091457,20100923,10000.00,105.339,5.999,,,,20100920,220345,1.00
193E94A23453E70C,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091452,20100923,30000.00,101.624,3.649,,,,20100920,220345,1.00
E2FB6AB61E0A4250,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100920,091442,20100923,20000.00,109.850,1.916,,,,20100920,220345,1.00
C30AD7B5F3B921B2,S,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100920,091452,20100923,50000.00,89.100,1.981,,,,20100920,220345,1.00
CF00D2414D1218F6,D,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,091306,20100923,50000.00,103.376,,,,,20100920,220345,1.00
1D7FA9D0260F5E24,D,881405GG3,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20160801,,,20100920,091447,20100923,50000.00,89.000,,,,,20100920,220345,1.00
CA94FEDD7591CE7B,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100920,091513,20100923,5000.00,103.356,3.550,,,,20100920,220345,1.00
C08D11A72682CAAE,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100920,091522,20100923,15000.00,104.750,3.290,,,,20100920,220345,1.00
8BCC1891D7FB40F9,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100920,091400,20100923,20000.00,109.850,,,,,20100920,220345,1.00
FD97C1425B9AA00E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,091504,20100923,10000.00,103.017,,,,,20100920,220345,1.00
EEB8DD4DD5BCFF8F,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20100920,091529,20100923,5000.00,109.750,1.298,,,,20100920,220345,1.00
D0300DE8D83AFA47,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100920,091527,20100922,10000.00,64.014,3.499,,,,20100920,220345,1.00
5D9811EA9FD5CB7E,S,43278PBD0,HILLVIEW KY REF,20100831,2.000,20170115,,,20100920,091528,20100923,100000.00,99.998,2.000,,,Y,20100920,220345,1.00
87361B539216037D,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,091512,20100923,10000.00,96.750,6.007,,,,20100920,220345,1.00
018E7759209F03B4,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,091539,20100923,25000.00,99.300,4.190,,,,20100920,220345,1.00
E7C7686F2DD35926,S,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100920,091532,20100921,5000.00,108.286,1.164,,,,20100920,220345,1.00
1435482B1770EABF,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,091542,20100923,50000.00,111.922,3.391,,,,20100920,220345,1.00
9B15886846244E6B,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091449,20100923,30000.00,99.999,,,,,20100920,220345,1.00
81FCBC57999DC280,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091448,20100923,30000.00,100.249,,,,,20100920,220345,1.00
B802584EE10014D0,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,091541,20100929,25000.00,100.760,4.900,,,,20100920,220345,1.00
0B77E95CC12D7371,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,091544,20100923,105000.00,99.750,4.520,,,,20100920,220345,1.00
F06ABD693840C881,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100920,090859,20100923,15000.00,101.317,,,,,20100920,220345,1.00
C4A614826904946A,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100920,091554,20100923,100000.00,105.215,3.700,,,,20100920,220345,1.00
8203DD1D1A4B79DA,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,091500,20100923,50000.00,109.454,,,,,20100920,220345,1.00
AD5474F1412C112F,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091607,20100923,10000.00,103.002,3.954,,,,20100920,220345,1.00
A56C442DD26F3D96,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100920,091609,20100923,50000.00,40.707,4.992,,,,20100920,220345,1.00
32B9403E0C24EEA5,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,091612,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
D18CC9BD91143664,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091612,20100923,40000.00,102.517,4.041,,,,20100920,220345,1.00
6DB77955DB957DB4,P,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100920,091614,20100923,25000.00,103.416,3.475,,,,20100920,220345,1.00
E79A3B1F5B50853F,P,964389Q37,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20300515,,,20100920,091614,20100923,20000.00,101.524,4.016,,,,20100920,220345,1.00
AD4629F4CC832055,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100920,091617,20100930,50000.00,100.000,3.000,,,,20100920,220345,1.00
F26FADCB2DDFD4AB,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091615,20100923,10000.00,100.750,,,,,20100920,220345,1.00
A58598FAE2A9E8C9,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100920,091617,20100930,50000.00,99.000,,,,,20100920,220345,1.00
1C3D617A412C7863,S,411873MB5,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20230501,,,20100920,091623,20100923,5000.00,104.830,3.298,,,,20100920,220345,1.00
8C96EEA9949B05F5,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091613,20100923,30000.00,101.624,3.649,,,,20100920,220345,1.00
E22F71C42AC613EE,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,091623,20100923,45000.00,112.667,4.608,,,,20100920,220345,1.00
29303E82354395E2,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,091621,20100923,40000.00,100.750,,,,,20100920,220345,1.00
E98008D57AB627AF,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,091623,20100923,45000.00,111.167,,,,,20100920,220345,1.00
A2AA5EA91426FE7A,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100920,091622,20100923,15000.00,108.788,2.845,,,,20100920,220345,1.00
E67C0C5EE7A52BF1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,091549,20100923,310000.00,109.500,4.667,,,,20100920,220345,1.00
14A581780809AF8C,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100920,091556,20100923,50000.00,103.250,,,,,20100920,220345,1.00
1C8EEBAAB8EC8E00,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,091536,20100923,740000.00,102.172,,,,,20100920,220345,1.00
609AD56217E4D9BA,D,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100920,091500,20100923,15000.00,108.788,,,,,20100920,220345,1.00
CE827D3B87F81983,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100920,091648,20100923,5000.00,118.538,1.130,,,,20100920,220345,1.00
F3C530830224EC12,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100920,091648,20100923,5000.00,117.288,,,,,20100920,220345,1.00
1B3BFC350B2FEB87,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,091655,20101014,5000.00,100.000,4.374,,,,20100920,220345,1.00
29810FF1745FFC2F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100920,091612,20100923,50000.00,104.250,,,,,20100920,220345,1.00
090FB00FFD7EE137,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100920,091637,20100923,10000.00,85.000,6.113,,,,20100920,220345,1.00
40E0A32655CB11A8,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100920,091647,20100930,10000.00,107.000,4.255,,,,20100920,220345,1.00
2FEAC13A82F38E80,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,101.500,4.416,,,,20100920,220345,1.00
079A1D0AC7E6FB32,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100920,091705,20100923,10000.00,108.479,1.188,,,,20100920,220345,1.00
DBC6A518D3A23FEF,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100920,091653,20100923,15000.00,85.000,6.113,,,,20100920,220345,1.00
853003077A541D81,S,869265VJ4,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20140815,,,20100920,090520,20100923,1MM+,103.732,1.020,,,,20100920,220345,1.00
C1CB6204BD06DA73,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,100.750,,,,,20100920,220345,1.00
04581EE8C566DC76,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100920,091714,20100923,5000.00,104.830,2.850,,,,20100920,220345,1.00
4FD80E48FD2A86B5,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100920,091714,20100923,5000.00,104.470,3.248,,,,20100920,220345,1.00
65FBA1C9F100AE66,S,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091704,20100922,1MM+,104.720,0.301,,,,20100920,220345,1.00
49FD471D867347C8,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100920,091705,20100923,25000.00,106.521,4.040,,,,20100920,220345,1.00
F34F6901CE963CE8,D,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091704,20100922,1MM+,104.695,,,,,20100920,220345,1.00
3012F595E09C4287,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100920,091705,20100923,25000.00,104.521,,,,,20100920,220345,1.00
D7C3E477657ED7FD,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100920,091648,20100930,25000.00,100.750,,,,,20100920,220345,1.00
F4F4A07E5816F39D,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091610,20100923,30000.00,99.999,,,,,20100920,220345,1.00
B9E824F79392D4AD,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,091609,20100923,30000.00,100.249,,,,,20100920,220345,1.00
5187EF7FABA840EB,S,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20100920,091700,20100923,20000.00,79.000,8.195,,,,20100920,220345,1.00
6C814C147E9C9D80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,091722,20100923,5000.00,103.800,5.890,,,,20100920,220345,1.00
D8D85F087B026318,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,091724,20101020,10000.00,102.500,5.492,,,,20100920,220345,1.00
73CC15AA39D78EE0,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100920,091729,20100923,20000.00,120.190,1.352,,,,20100920,220345,1.00
93DA97ACC1017294,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,091732,20100928,30000.00,100.179,4.975,,,,20100920,220345,1.00
2729C6D68B18B533,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100920,091724,20100923,100000.00,113.960,,,,,20100920,220345,1.00
064F334FBA1F2BF1,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100920,090456,20101014,100000.00,102.215,,P,,,20100920,220345,1.00
8845C2998398B594,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100920,091307,20100923,105000.00,101.143,,,,,20100920,220345,1.00
D5577A47AEB68269,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100920,091741,20100923,25000.00,103.357,0.376,,,,20100920,220345,1.00
588D08308478F06F,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,091738,20100923,100000.00,111.048,3.568,,,,20100920,220345,1.00
2BC105EA504BEA0D,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,091628,20100930,100000.00,98.695,5.093,,,,20100920,220345,1.00
54C3A8E8AD311AA9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,091712,20100923,50000.00,101.000,4.816,,,,20100920,220345,1.00
19D7507741564E68,S,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091755,20100922,1MM+,104.720,0.301,,,,20100920,220345,1.00
28951BC9919FEA5E,D,6775182S0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.125,20190915,,,20100920,091755,20100922,1MM+,104.695,,,,,20100920,220345,1.00
3AE789E00E85A607,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100920,091742,20100923,25000.00,87.000,6.566,,,,20100920,220345,1.00
E6CF32C0A22C32AB,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100920,091808,20100923,5000.00,100.499,4.410,,,,20100920,220345,1.00
40A358C75AD939E7,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100920,091818,20100923,20000.00,120.190,1.352,,,,20100920,220345,1.00
F801F788B75F531D,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,091827,20101014,5000.00,100.000,4.249,,,,20100920,220345,1.00
173A71B57A53EA52,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091827,20100923,100000.00,53.262,3.880,,,,20100920,220345,1.00
CC51B0287FDA8BB6,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100920,091343,20100922,600000.00,107.332,5.458,,,,20100920,220345,1.00
56469B6FFB23FFE7,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100920,091832,20100923,100000.00,53.262,3.880,,,,20100920,220345,1.00
6C24DD2057E0C51A,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091826,20100929,25000.00,99.928,3.009,,,,20100920,220345,1.00
2EB490DF6E823EA6,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100920,091831,20100923,20000.00,102.630,0.377,,,,20100920,220345,1.00
94B77215E589999E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,091846,20100923,5000.00,101.485,4.099,,,,20100920,220345,1.00
D571FF29D65AC940,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,091800,20101012,35000.00,107.667,1.200,,,,20100920,220345,1.00
5392AA840087EE8E,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100920,091826,20100923,10000.00,90.000,5.802,,,,20100920,220345,1.00
CD415741F860936A,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,091726,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
DE2F2DC678BC2692,D,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,091800,20101012,35000.00,107.467,,,,,20100920,220345,1.00
CF95B4B30B8BD755,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100920,091842,20100923,240000.00,104.603,2.250,,,,20100920,220345,1.00
2324C469887D1AD0,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20100920,091600,20100923,100000.00,109.381,3.261,,,,20100920,220345,1.00
087D9DFC9EF22817,S,64970KUY1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,6.000,20280615,,,20100920,091856,20100923,20000.00,109.434,0.508,,,,20100920,220345,1.00
71785EAE853599DA,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100920,091819,20100923,20000.00,101.500,5.450,,,,20100920,220345,1.00
0CB8BDF8589B4E60,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100920,091846,20100923,20000.00,100.500,-1.256,,,,20100920,220345,1.00
E340FB9A48BD8EE3,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100920,091900,20100923,85000.00,104.807,3.850,,,,20100920,220345,1.00
B14319A0E30A5D60,S,45528SX68,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.625,20240801,,,20100920,091902,20100923,50000.00,106.600,3.742,,,,20100920,220345,1.00
25F7F5936085A9FB,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091800,20100923,20000.00,103.131,,,,,20100920,220345,1.00
11350E8E18DF7978,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100920,091804,20100923,50000.00,110.628,,,,,20100920,220345,1.00
6FD6991E54451531,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,091911,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
CAF1B1ABC46FD8BA,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091800,20100923,20000.00,102.882,5.783,,,,20100920,220345,1.00
5F3EE5B11D29310F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100920,091841,20100923,25000.00,100.750,0.000,,,,20100920,220345,1.00
6314F415AD97245D,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100920,091854,20100923,25000.00,106.448,3.833,,,,20100920,220345,1.00
E29389D764547346,S,618386FB7,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.750,20150201,,,20100920,091800,20100923,50000.00,105.684,1.400,,,,20100920,220345,1.00
6B66EA7E25FFEC04,S,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20100920,091600,20100923,115000.00,116.336,1.650,,,,20100920,220345,1.00
B68390D1F80E7C94,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100920,091904,20100923,50000.00,110.503,,,,,20100920,220345,1.00
4E84C95D84D6248E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100920,091853,20100923,25000.00,106.348,,,,,20100920,220345,1.00
FCE3011C1099FB13,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,091917,20100923,15000.00,99.450,5.450,,,,20100920,220345,1.00
B5D8FDDAAFBC8657,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100920,091900,20100923,40000.00,107.180,4.012,,,,20100920,220345,1.00
79B44ECD2339568C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100920,091920,20100923,25000.00,105.800,4.361,,,,20100920,220345,1.00
164D43C017AA581F,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100920,091726,20100923,25000.00,118.416,,,,,20100920,220345,1.00
3F1E83E343BB8938,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091823,20100929,25000.00,97.678,,,,,20100920,220345,1.00
5B312181A064822B,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100920,091700,20100923,5000.00,101.000,6.642,,,,20100920,220345,1.00
A5511BD2A8426157,S,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100920,091911,20100923,15000.00,76.000,6.378,,,,20100920,220345,1.00
BEDBD54B139EB55C,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100920,091925,20100923,20000.00,104.000,5.887,,,,20100920,220345,1.00
4E1FE421EC797014,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100920,091921,20100923,5000.00,102.200,4.899,,,,20100920,220345,1.00
32CB16E0D8F3ECDC,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091936,20100923,10000.00,101.668,4.234,,,,20100920,220345,1.00
A8B24DAD5CA72F07,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,091948,20100929,10000.00,102.250,4.994,,,,20100920,220345,1.00
3F2241B13912B8EF,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100920,091947,20100923,50000.00,73.714,3.041,,,,20100920,220345,1.00
24B43AC3DB6FCAE3,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100920,091947,20100923,155000.00,94.600,5.518,,,,20100920,220345,1.00
FE5F63073F19EDE0,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091936,20100923,10000.00,101.568,,,,,20100920,220345,1.00
39646D4B64050D9B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100920,091946,20100923,10000.00,104.286,5.640,,,,20100920,220345,1.00
3DDBA674794145B4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,091936,20100923,20000.00,100.000,5.699,,,,20100920,220345,1.00
296F33D89D069AF4,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100920,091946,20100922,10000.00,101.497,,,,,20100920,220345,1.00
2E13EF6ED384505C,S,914713YB2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20181201,,,20100920,091400,20100923,100000.00,110.774,2.050,,,,20100920,220345,1.00
A96BFE1BC6D654AB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,091955,20100923,30000.00,91.559,5.648,,,,20100920,220345,1.00
F46BE8080D9E0FA6,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100920,091948,20100923,20000.00,105.710,5.414,,,,20100920,220345,1.00
6B3A5F854891C7D0,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,092004,20100923,10000.00,117.498,3.826,,,,20100920,220345,1.00
8A29A85DECEF86E5,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,091951,20100923,480000.00,102.821,6.300,,,,20100920,220345,1.00
198B0EF40A669F51,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100920,092002,20100923,25000.00,96.500,5.497,,,,20100920,220345,1.00
DFA96AA01CCECE72,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100920,091937,20100920,1MM+,100.000,,,,,20100920,220345,1.00
08EEE39FC92977D4,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.812,1.640,,,,20100920,220345,1.00
3F00404A03DF6B62,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100920,091951,20100920,1MM+,100.000,,,,,20100920,220345,1.00
B267622F4B125E38,S,73208MBD9,POMONA CALIF PUB FING AUTH TAXABLE-SER AV,20061220,5.000,20170601,,,20100920,091834,20100922,215000.00,101.349,4.761,,,,20100920,220345,1.00
AE280FBE1006C05A,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,,,,,20100920,220345,1.00
A728BF736584A20D,D,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100920,091918,20100923,26000.00,102.000,,,,,20100920,220345,1.00
87E534992933CBC1,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100920,092015,20100921,50000.00,101.100,3.827,,,,20100920,220345,1.00
11A3D2835C347EAA,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,092021,20100923,45000.00,104.825,3.932,,,,20100920,220345,1.00
3C4A9DA63CA509E0,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100920,092000,20100923,115000.00,101.902,0.774,,,,20100920,220345,1.00
B4F1F64F3C887711,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,092010,20100923,45000.00,103.250,,,,,20100920,220345,1.00
AAA585A2E5C74746,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100920,092027,20100923,5000.00,96.998,5.246,,,,20100920,220345,1.00
BDE420631E61243A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100920,092022,20101004,20000.00,99.600,5.028,,,,20100920,220345,1.00
1EB7DCC75E17011B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100920,092010,20100923,25000.00,99.998,5.249,,,,20100920,220345,1.00
366413340AE8854A,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,092010,20100930,25000.00,100.000,4.749,,,,20100920,220345,1.00
200C923FA3E8A479,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100920,092033,20100923,25000.00,103.367,2.118,,,,20100920,220345,1.00
4D20F080D56B6EB9,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,092000,20100930,25000.00,100.000,,,,,20100920,220345,1.00
AA1C9DE4CEC08E9A,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100920,092022,20100923,25000.00,103.067,,,,,20100920,220345,1.00
B51F9E3E2AF8677E,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091935,20100923,10000.00,101.318,,,,,20100920,220345,1.00
9779E325B8E52731,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100920,091935,20100923,10000.00,101.568,,,,,20100920,220345,1.00
85AAC110E6DBEA66,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,092040,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
4EA1C418C6EBA0D7,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,091500,20100923,50000.00,105.501,0.650,,,,20100920,220345,1.00
56AA74193331C09F,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,090903,20100923,100000.00,111.837,,,,,20100920,220345,1.00
5D1BB844939CD385,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,091941,20100923,30000.00,89.000,,,,,20100920,220345,1.00
4BDE478756C8E62B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,091900,20100923,500000.00,102.777,,,,,20100920,220345,1.00
F1DC5E4589EE0A76,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,Y,,20100920,091824,20100929,25000.00,97.428,,,,,20100920,220345,1.00
6CEE3071E35461E7,S,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100920,092042,20100923,25000.00,102.250,3.818,,,,20100920,220345,1.00
8D5983BE85086D93,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,092040,20100923,5000.00,32.263,6.118,,,,20100920,220345,1.00
05141CF2DF5DB9B4,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100920,092014,20100923,25000.00,99.998,,,,,20100920,220345,1.00
48C39DF6229E5881,D,717842HU5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.150,20180901,,,20100920,092042,20100923,25000.00,101.750,,,,,20100920,220345,1.00
B4D04743B0153BF1,P,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20100920,092052,20100923,210000.00,98.713,5.202,,,,20100920,220345,1.00
D4B7CCC6145B10CB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,091324,20100923,25000.00,118.700,,S,,,20100920,220345,1.00
1AF6E1DD00237278,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,092114,20100923,100000.00,101.500,4.055,,,,20100920,220345,1.00
6E6A3FE9B012644B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092115,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
149BA7A13A655909,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,092101,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
35980B455C1CEF1C,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,092053,20100923,10000.00,96.900,4.766,,,,20100920,220345,1.00
D8385871B6A7783B,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100920,092030,20100929,150000.00,101.300,3.070,,,,20100920,220345,1.00
8B70090557A0FB48,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100920,092111,20100923,10000.00,105.289,0.531,,,,20100920,220345,1.00
F38487012C5783E0,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,092053,20100923,10000.00,97.000,,,,,20100920,220345,1.00
E64AA3297A03A46C,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092110,20100930,10000.00,99.932,4.004,,,,20100920,220345,1.00
9C75BE417EDB42D6,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092107,20100930,10000.00,98.307,,,,,20100920,220345,1.00
86865903B3A3B11E,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,1.659,,,,20100920,220345,1.00
9110AC8567AF0E85,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092128,20101014,10000.00,100.885,4.253,,,,20100920,220345,1.00
5BF0F4B4FC5943F5,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,091949,20100923,25000.00,101.712,,,,,20100920,220345,1.00
8CA3EC7C97C1C277,D,604195NV5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20180201,,,20100920,092000,20100923,50000.00,111.675,,,,,20100920,220345,1.00
BAF3139DDB81ABF9,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092100,20101014,75000.00,97.940,,,,,20100920,220345,1.00
3FE4A9B5DAD7D906,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092136,20101014,15000.00,100.885,4.253,,,,20100920,220345,1.00
99FE852BA4F79902,S,541008EC8,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.350,20291201,,,20100920,092122,20100923,5000.00,103.522,3.658,,,,20100920,220345,1.00
8AC7DD72F60D577C,S,604195NV5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20180201,,,20100920,092000,20100923,50000.00,111.800,2.250,,,,20100920,220345,1.00
7CEF0F94BC96DFCF,S,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20100920,092128,20100923,20000.00,114.105,3.041,,,,20100920,220345,1.00
88C8D67CF304FCC9,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100920,091920,20100923,205000.00,97.277,,,,,20100920,220345,1.00
D39905FFC35CA707,D,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100920,092105,20100923,26000.00,101.750,,,,,20100920,220345,1.00
532578AB67AE8341,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,091905,20100923,250000.00,98.000,,,,,20100920,220345,1.00
DD78D489E0EE1D1B,S,414914JX0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.375,20350901,Y,,20100920,092149,20101014,25000.00,100.885,4.253,,,,20100920,220345,1.00
23B9F17C552A8F20,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100920,091902,20100922,500000.00,101.000,5.850,,,,20100920,220345,1.00
CB6BCB7FD0A23AD9,D,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100920,092124,20100923,20000.00,106.345,,,,,20100920,220345,1.00
8D6B60D54792B26B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100920,092100,20100923,5000.00,107.347,4.021,,,,20100920,220345,1.00
5A87DAEC4B6544F4,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100920,092146,20100923,10000.00,105.516,1.245,,,,20100920,220345,1.00
09AD319F2D993574,S,463777TK8,IRVING TEX REF & IMPT,20090515,3.500,20200915,,,20100920,092124,20100923,20000.00,107.675,2.539,,,,20100920,220345,1.00
8D7637B9B822192B,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092145,20100923,25000.00,105.780,3.745,,,,20100920,220345,1.00
C173A472AA760220,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100920,092133,20100923,200000.00,102.900,3.750,,,,20100920,220345,1.00
DDE7408D06D26487,D,546398TW8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20190601,,,20100920,091756,20100923,50000.00,110.651,,,,,20100920,220345,1.00
2060162CEE1E0C93,D,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100920,092122,20100923,200000.00,101.900,,,,,20100920,220345,1.00
34EAF68843698142,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100920,092158,20100923,20000.00,105.500,2.015,,,,20100920,220345,1.00
8B6554BFC32D7B00,S,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20100920,092200,20100923,5000.00,100.111,5.282,,,,20100920,220345,1.00
E983517FD0C5A4EA,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100920,092142,20100923,25000.00,100.000,6.447,,,,20100920,220345,1.00
68FEC110D3A20467,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100920,092202,20100923,50000.00,109.454,4.000,,,,20100920,220345,1.00
54EB30178B80F6E1,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092100,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
630AE85520F44A17,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100920,092158,20100923,5000.00,95.998,,,,,20100920,220345,1.00
83E5C2852EE3A38A,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,092150,20100923,25000.00,109.080,3.282,,,,20100920,220345,1.00
798F5E78941687DF,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100920,092128,20100923,20000.00,103.111,2.690,,,,20100920,220345,1.00
8E68A9126F4C356E,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100920,092203,20101005,100000.00,101.995,4.935,,,,20100920,220345,1.00
DEF0FBC2E50FEF71,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,092151,20100923,1MM+,103.000,,,,,20100920,220345,1.00
61A0223BE695AC5F,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100920,092128,20100923,20000.00,101.588,,,,,20100920,220345,1.00
B0DCC5C00E0BE1DE,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100920,092208,20101005,100000.00,99.995,,,,,20100920,220345,1.00
76A3272DEBEFB717,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,092218,20100923,15000.00,102.500,5.672,,,,20100920,220345,1.00
C545C89D16822E00,S,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092141,20100923,25000.00,105.466,4.067,,,,20100920,220345,1.00
F9FB56ED55CAFF2B,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100920,092122,20100923,20000.00,100.000,5.097,,,,20100920,220345,1.00
3A9E8A181E4F5717,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092141,20100923,25000.00,105.366,,,,,20100920,220345,1.00
36E20BADEA4B49B6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,092151,20100923,25000.00,108.980,,,,,20100920,220345,1.00
EA252EF6C9FF0268,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100920,092215,20100930,10000.00,103.581,5.650,,,,20100920,220345,1.00
04A5E9DABA165BB9,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100920,092215,20100930,10000.00,101.297,,,,,20100920,220345,1.00
A375E5D7DFCCEA3C,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092230,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
54EBB28B1E7266CC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092200,20100930,50000.00,100.375,3.954,,,,20100920,220345,1.00
53CE7CBAD53994B8,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100920,092200,20100923,20000.00,98.000,4.919,,,,20100920,220345,1.00
88BDB3CF3D954875,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,092236,20101019,10000.00,100.300,5.247,,,,20100920,220345,1.00
9D886C2DA6F3E331,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100920,092225,20100923,5000.00,108.418,3.650,,,,20100920,220345,1.00
6AE4C9CC37CB2870,S,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,092018,20100923,20000.00,101.400,4.727,,,,20100920,220345,1.00
863826B60688EB6E,D,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,092132,20100923,20000.00,99.000,,,,,20100920,220345,1.00
A14E030EEFA53EF1,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100920,092237,20100923,315000.00,102.375,,,,,20100920,220345,1.00
56499A0357C2DF0D,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092245,20100923,100000.00,106.571,2.251,,,,20100920,220345,1.00
EEEBC8E739F177E6,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092144,20100923,25000.00,103.155,,,,,20100920,220345,1.00
7DF73613E49A2744,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,092140,20100923,25000.00,103.405,,,,,20100920,220345,1.00
AA874721C784645B,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092245,20100923,100000.00,105.821,,,,,20100920,220345,1.00
B474412F47ACA0BE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,092200,20101001,50000.00,100.993,3.878,,,,20100920,220345,1.00
09F364CA79011872,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092150,20100923,95000.00,101.255,,,,,20100920,220345,1.00
340AAECFAD002E66,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,092200,20100930,25000.00,100.375,3.954,,,,20100920,220345,1.00
E1BA13ADC0C8A8C0,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,092247,20100923,25000.00,100.000,4.248,,,,20100920,220345,1.00
133E715E41FFA972,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092208,20100923,95000.00,101.455,0.445,,,,20100920,220345,1.00
B96C45689BBEACA4,S,981305WY7,WORCESTER MASS SER A,20020815,5.000,20210815,,,20100920,092255,20100923,20000.00,107.150,1.671,,,,20100920,220345,1.00
F50F7FA04098FE15,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,,,20100920,092149,20100923,95000.00,101.355,,,,,20100920,220345,1.00
38E33B1C59836FDD,S,42805HAA9,HESPERIA CALIF PUB FING AUTH VAR-TAXABLE-REF-WTR & ADMIN-A,19980702,,20260601,,,20100920,092200,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
31DB7EBA54BA6304,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100920,092256,20100923,5000.00,99.994,4.500,,,,20100920,220345,1.00
AEEDC6413AB13EEE,S,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100920,092030,20100923,50000.00,115.214,2.180,,,,20100920,220345,1.00
45635996AB51B4B4,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100920,092019,20100923,25000.00,107.861,1.650,,,,20100920,220345,1.00
BEE83FEEB835C574,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092313,20100928,35000.00,100.179,4.975,,,,20100920,220345,1.00
88C2C538880391F3,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100920,092308,20100923,50000.00,105.242,1.500,,,,20100920,220345,1.00
B6F2A0035058E02D,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092312,20100923,80000.00,106.571,2.251,,,,20100920,220345,1.00
E05FE40053A35C38,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20100920,092312,20100923,80000.00,105.821,,,,,20100920,220345,1.00
CD09587627DD238E,S,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.820,1.653,,,,20100920,220345,1.00
319F5009D781893A,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100920,092042,20100923,5000.00,102.000,,,,,20100920,220345,1.00
478B99F6C55811AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,092305,20100923,25000.00,103.000,4.766,,,,20100920,220345,1.00
6DCA51B91D8220A3,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100920,092110,20100923,190000.00,109.543,,,,,20100920,220345,1.00
A3FEF198DFD01B5A,D,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.720,,,,,20100920,220345,1.00
137143151C8106FA,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,092323,20101001,10000.00,100.000,4.000,,,,20100920,220345,1.00
32DA94902956E2CE,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100920,091800,20100923,100000.00,114.148,1.000,,,,20100920,220345,1.00
25F58B17ABAC3BF0,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100920,092300,20100923,20000.00,105.075,1.853,,,,20100920,220345,1.00
29FAAC01325F7884,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100920,092200,20100923,50000.00,111.820,1.300,,,,20100920,220345,1.00
BB25975279CCA95F,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100920,092329,20100923,20000.00,103.400,4.205,,,,20100920,220345,1.00
3B250EB50323EFE6,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,092339,20101007,5000.00,102.250,5.168,,,,20100920,220345,1.00
00C4195BF0E427B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,092340,20100923,25000.00,101.339,4.763,,,,20100920,220345,1.00
3EA1B14E9C3C7C37,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100920,092119,20100923,205000.00,97.352,,,,,20100920,220345,1.00
836BD2266F84E6AB,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100920,092336,20100923,10000.00,67.817,4.900,,,,20100920,220345,1.00
168EC44FA7D6015F,P,973653KH0,WINDSOR LOCKS CONN REF,20030315,3.200,20120315,,,20100920,092337,20100923,15000.00,102.295,1.622,,,,20100920,220345,1.00
DBF1B097186F03EC,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,092346,20100929,100000.00,99.750,2.139,,,,20100920,220345,1.00
BBD93E7182197B9D,D,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20100920,092312,20100923,10000.00,105.720,,,,,20100920,220345,1.00
EC91511822B8655E,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100920,092300,20100923,55000.00,91.330,5.055,,,,20100920,220345,1.00
F6E877A1E51D0492,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100920,092313,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
43A6A50DBE215CBD,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092241,20100923,50000.00,109.196,,,,,20100920,220345,1.00
87E7231B775AD234,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092240,20100923,50000.00,109.321,,,,,20100920,220345,1.00
75F140BFA820F258,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100920,092300,20100923,50000.00,110.784,0.950,,,,20100920,220345,1.00
2CDBDDDE97CC43A1,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100920,092352,20100923,35000.00,112.945,1.660,,,,20100920,220345,1.00
F380FF63F5A41D80,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,092351,20100923,25000.00,101.239,,,,,20100920,220345,1.00
89DD243446D42677,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,092258,20100923,25000.00,99.747,,,,,20100920,220345,1.00
214D0E6E552E2389,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100920,092240,20100930,55000.00,102.833,,,,,20100920,220345,1.00
D6B3B3ED69BA8412,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100920,092410,20100923,5000.00,102.770,4.051,,,,20100920,220345,1.00
94738CFE19F9CC27,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100920,092410,20100923,10000.00,102.110,4.000,,,,20100920,220345,1.00
E27FC671411CA8CC,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100920,092410,20100923,5000.00,101.500,4.065,,,,20100920,220345,1.00
0307288E143C0796,D,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100920,092407,20100923,20000.00,109.410,,,,,20100920,220345,1.00
9E8C8C350527C14A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092356,20100923,250000.00,97.940,,P,,,20100920,220345,1.00
B0DD2BF72AA87AE8,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100920,092309,20100923,25000.00,108.818,,,,,20100920,220345,1.00
CEA5460FA71FE63D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092414,20100928,25000.00,100.179,4.975,,,,20100920,220345,1.00
E089F990CDF5D5B9,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,092417,20100921,10000.00,105.256,4.370,,,,20100920,220345,1.00
3FE3CA4D2A8B9CB2,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,092408,20100923,5000.00,99.200,4.506,,,,20100920,220345,1.00
C4C6038224396894,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100920,092401,20100923,5000.00,99.000,,,,,20100920,220345,1.00
8BAF20691D59BA5C,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100920,092349,20100923,40000.00,84.000,6.094,,,,20100920,220345,1.00
0DAB2FF367CF8DC5,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100920,092410,20100923,25000.00,104.427,2.430,,,,20100920,220345,1.00
235A159017374F1B,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100920,092410,20100923,50000.00,106.490,2.400,,,,20100920,220345,1.00
2B9E809562FCE299,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,091734,20100921,25000.00,98.625,,,,,20100920,220345,1.00
86AA5410A276522B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092100,20100923,30000.00,88.617,5.895,,,,20100920,220345,1.00
5F1EFD6F9E6FEAB5,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100920,091847,20100923,25000.00,119.686,3.000,,,,20100920,220345,1.00
689D722CB2D651B1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092100,20100923,30000.00,88.750,,,,,20100920,220345,1.00
70A613EA2E285349,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,092416,20100923,15000.00,97.125,1.365,,,,20100920,220345,1.00
1CC7619255FFCC04,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,092416,20100923,15000.00,96.500,,,,,20100920,220345,1.00
8CEDAA96419EFAE5,S,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100920,092418,20100923,55000.00,104.363,0.709,,,,20100920,220345,1.00
A6407FD744D0BB33,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,092430,20100928,20000.00,100.501,4.684,,,,20100920,220345,1.00
72D7D4C0C35DFAE0,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100920,092149,20100923,25000.00,107.861,1.650,,,,20100920,220345,1.00
CDC0EA360D3E690F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,092427,20100923,25000.00,100.750,4.531,,,,20100920,220345,1.00
8850659E0D40848F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,092431,20100929,25000.00,100.760,4.900,,,,20100920,220345,1.00
737D2B73D5EED40C,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100920,092433,20100923,10000.00,68.775,4.771,,,,20100920,220345,1.00
A67C7196ADB36591,S,040580DE9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20150701,,,20100920,092358,20100923,50000.00,111.696,0.730,,,,20100920,220345,1.00
96D850E1AAE39ADF,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100920,092437,20100923,50000.00,117.884,2.715,,,,20100920,220345,1.00
02A0198B27474521,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100920,092445,20100923,100000.00,110.503,1.244,,,,20100920,220345,1.00
6B22CBE5C671D763,D,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092400,20101014,100000.00,98.690,,,,,20100920,220345,1.00
BDFAD62F95543733,D,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100920,092429,20100923,55000.00,104.006,,,,,20100920,220345,1.00
483CD5B39C0D25C0,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100920,092424,20100923,50000.00,117.784,,,,,20100920,220345,1.00
55C988E10B7E8F03,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,092349,20100923,30000.00,101.219,,,,,20100920,220345,1.00
A67C4E9B8947AA19,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20100920,092052,20100923,210000.00,99.910,,,,,20100920,220345,1.00
69E24020703DF8BF,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100920,092445,20100923,100000.00,110.003,,,,,20100920,220345,1.00
3AA8148A6999A279,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,092400,20101014,100000.00,99.733,4.020,,,,20100920,220345,1.00
6DFE9F2D68CFFD02,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,092400,20100923,50000.00,92.997,5.448,,,,20100920,220345,1.00
A22071F3EEF29A29,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100920,092400,20100923,50000.00,104.801,3.175,,,,20100920,220345,1.00
3D1945FCE01CDD67,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100920,092400,20100923,20000.00,104.948,2.495,,,,20100920,220345,1.00
80432A37157C7A02,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,092341,20100923,30000.00,101.469,,,,,20100920,220345,1.00
478379436E10E16C,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20100920,092307,20100923,25000.00,108.943,,,,,20100920,220345,1.00
37743751E1AFDB15,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,092457,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
D5511EBFA08744AF,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,092223,20100923,1000000.00,104.685,,,,,20100920,220345,1.00
17C3502A567E0C67,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100920,092500,20100923,5000.00,103.278,3.019,,,,20100920,220345,1.00
204BCD9A969B5402,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,092500,20100923,10000.00,100.099,2.922,,,,20100920,220345,1.00
FF35611B520635B1,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100920,092455,20100923,20000.00,74.226,3.750,,,,20100920,220345,1.00
BA4DCFDC1005A7D9,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092442,20100923,25000.00,87.000,6.271,,,,20100920,220345,1.00
21F6D31305C9FC20,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092458,20100930,100000.00,97.821,5.143,,,,20100920,220345,1.00
3FE56127C0979893,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,092512,20100920,25000.00,103.875,4.333,,,,20100920,220345,1.00
9376C35012ADD3F2,P,898116SK5,TRUMBULL CONN ,20010115,4.750,20190115,,,20100920,092509,20100923,10000.00,100.753,2.292,,,,20100920,220345,1.00
B6D6B3CB33288255,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100920,092420,20100923,50000.00,107.700,2.237,,,,20100920,220345,1.00
F7DE651EF54505F7,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100920,092300,20100923,50000.00,110.784,,,,,20100920,220345,1.00
23823176CC825A35,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092526,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
69812A133FE8B6FD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,092524,20101013,30000.00,100.980,4.250,,,,20100920,220345,1.00
EA433FAA703C2BD4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,092540,20100930,5000.00,100.000,6.123,,,,20100920,220345,1.00
D306B3DA0A121100,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100920,092436,20100923,50000.00,108.750,1.879,,,,20100920,220345,1.00
9A167233F4FC998E,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092356,20100923,250000.00,98.000,,S,,,20100920,220345,1.00
4132A3B5829DDC36,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100920,092414,20100923,1000000.00,118.855,1.570,,,,20100920,220345,1.00
6C515C1294B04B82,S,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20100920,092527,20100923,25000.00,104.750,2.378,,,,20100920,220345,1.00
2D8EB37D36DC36B6,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092508,20100923,20000.00,87.000,6.271,,,,20100920,220345,1.00
A9A346A68FC639D6,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,092538,20100923,10000.00,100.000,4.248,,,,20100920,220345,1.00
000A0AF83744FCFF,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,092552,20100923,5000.00,109.380,5.189,,,,20100920,220345,1.00
DE8B86B4F96BAE38,S,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092537,20100923,20000.00,93.432,1.893,,,,20100920,220345,1.00
60483C9A90D83DFE,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100920,092534,20100930,10000.00,116.695,1.360,,,,20100920,220345,1.00
0D7B1432469DA386,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100920,092534,20100930,10000.00,115.445,,,,,20100920,220345,1.00
480DFB230493C2F2,D,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100920,092546,20100923,50000.00,98.521,,,,,20100920,220345,1.00
8694F2ABDD5E63D0,D,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,090614,20100923,25000.00,98.997,,,,,20100920,220345,1.00
DD35C601B59CA253,S,442348MP0,HOUSTON TEX ARPT SYS REV ,19771001,5.500,20120701,,,20100920,092500,20100923,5000.00,101.174,1.159,,,,20100920,220345,1.00
723CBEFE283D749E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,092453,20100923,40000.00,103.722,,,,,20100920,220345,1.00
A48578C91658BF8A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092456,20100923,250000.00,97.940,,P,,,20100920,220345,1.00
36DCC678C9EAE027,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,092552,20100923,100000.00,107.982,4.011,,,,20100920,220345,1.00
FE4967AAF915AE9A,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100920,092500,20100923,50000.00,110.923,,,,,20100920,220345,1.00
878ED33446DCA4B2,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092603,20100923,25000.00,91.500,5.653,,,,20100920,220345,1.00
8CBD90C7BE80CF55,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100920,092601,20100923,15000.00,100.000,4.656,,,,20100920,220345,1.00
3C927605187E056C,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100920,092602,20100923,50000.00,110.783,3.600,,,,20100920,220345,1.00
C840376173228C37,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100920,092539,20100923,30000.00,87.000,6.271,,,,20100920,220345,1.00
B48EB9BB3F4CE152,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100920,092547,20100923,10000.00,104.357,,,,,20100920,220345,1.00
DD0A6EF96B5F9C5E,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100920,092500,20100923,50000.00,110.923,2.300,,,,20100920,220345,1.00
A9F6D3AAC72701FF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,092619,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
3281F4EFE4272A2B,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100920,092607,20100923,250000.00,107.212,3.350,,,,20100920,220345,1.00
9362E2F68AFCBD63,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.903,1.154,,,,20100920,220345,1.00
BD04F8E649652D91,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100920,092544,20100923,10000.00,105.661,2.355,,,,20100920,220345,1.00
BFEA251ED7697D5B,P,602366GL4,MILWAUKEE WIS ,20080403,4.250,20210315,,,20100920,092400,20100923,50000.00,106.500,3.263,,,,20100920,220345,1.00
0E2FAC8E05BA6443,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.803,,,,,20100920,220345,1.00
D734BA5F2B01E13D,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100920,092619,20100923,30000.00,112.086,1.454,,,,20100920,220345,1.00
B1E512D18DB29466,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,092627,20100923,15000.00,102.500,5.878,,,,20100920,220345,1.00
002C956B24A2213D,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,092629,20100922,40000.00,30.195,5.824,,,,20100920,220345,1.00
565FBC551BF42F02,S,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100920,092628,20100923,15000.00,101.955,4.545,,,,20100920,220345,1.00
862C75E8A3FC6563,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092400,20100923,25000.00,108.285,1.250,,,,20100920,220345,1.00
F0D43CA99B8FEA75,D,18933RAP9,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20240801,,,20100920,092628,20100923,15000.00,100.955,,,,,20100920,220345,1.00
954DA85B637BC4EB,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092529,20100923,20000.00,92.007,,,,,20100920,220345,1.00
8BA5BD1D763DAC98,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100920,092526,20100923,20000.00,92.132,,,,,20100920,220345,1.00
BC8D7E76C8D9C8AF,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100920,092628,20100923,100000.00,114.067,1.285,,,,20100920,220345,1.00
F1E14A076F57728B,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,092257,20100923,25000.00,99.997,,,,,20100920,220345,1.00
0DDE87861C1372D8,S,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092628,20100923,25000.00,106.254,2.277,,,,20100920,220345,1.00
26E9DE699D3DB871,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100920,092632,20100923,5000.00,99.375,4.545,,,,20100920,220345,1.00
497D303494E1D820,S,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20100920,092628,20100923,10000.00,102.112,2.945,,,,20100920,220345,1.00
0DB77BF7AE1860AD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,092533,20101001,60000.00,102.500,6.648,,,,20100920,220345,1.00
CB3CCA679537F067,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100920,092530,20100922,50000.00,98.000,5.832,,,,20100920,220345,1.00
224BBB0D7B8E3AD6,D,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20100920,092624,20100923,10000.00,102.012,,,,,20100920,220345,1.00
F15482E14DD0501A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,092650,20100923,5000.00,49.099,5.902,,,,20100920,220345,1.00
CA927381431797A4,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100920,092641,20100923,10000.00,105.851,1.553,,,,20100920,220345,1.00
41FFFD44DB50B7DD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092548,20100923,25000.00,89.000,,,,,20100920,220345,1.00
85385994327D77AC,S,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100920,092539,20100923,25000.00,101.500,4.607,,,,20100920,220345,1.00
2AD373659563E10A,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100920,092600,20100923,25000.00,105.166,,,,,20100920,220345,1.00
A9F17E1FF5EAB551,D,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,092027,20101014,185000.00,105.779,,S,,,20100920,220345,1.00
73B195CA582E8966,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,092705,20100923,5000.00,109.380,5.189,,,,20100920,220345,1.00
6D7EABDD02AB3ED8,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,092456,20100923,250000.00,98.000,,S,,,20100920,220345,1.00
36A169EE03FE9DD7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100920,092703,20100923,25000.00,98.732,3.241,,,,20100920,220345,1.00
3B937EB1BB5E62BC,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,092711,20100923,10000.00,90.600,5.676,,,,20100920,220345,1.00
527D4B56FE90B727,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,092612,20100923,20000.00,105.803,,,,,20100920,220345,1.00
4D5015AC22CBE7F2,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092625,20100923,25000.00,103.879,,,,,20100920,220345,1.00
81DFE2D39DEF187F,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,092612,20100923,25000.00,104.129,,,,,20100920,220345,1.00
685E2864CF6D7DC2,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,092718,20100930,5000.00,100.000,5.698,,,,20100920,220345,1.00
43CA89535787643F,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,092704,20100923,50000.00,102.999,4.320,,,,20100920,220345,1.00
99FA544385AFB177,P,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100920,092616,20100920,175000.00,19.358,7.285,,,,20100920,220345,1.00
39538754EECCB18E,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100920,092717,20100923,15000.00,31.844,5.056,,,,20100920,220345,1.00
5D405CE9C5293ADE,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100920,092717,20100923,15000.00,30.990,,,,,20100920,220345,1.00
5489734887385353,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,092641,20100923,200000.00,106.000,,,,,20100920,220345,1.00
E4EEB4B9BF35675B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100920,092727,20100923,20000.00,110.000,4.611,,,,20100920,220345,1.00
4835DD0C0D27489A,P,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100920,092713,20100923,100000.00,108.127,2.806,,,,20100920,220345,1.00
4372491E48D3333F,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100920,092725,20100923,15000.00,102.497,2.302,,,,20100920,220345,1.00
8744642DD1756D2E,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100920,092600,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
CB05F72A34B0D385,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20100920,092725,20100923,15000.00,102.247,,,,,20100920,220345,1.00
126C2FB4B3F119D1,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100920,092700,20100923,25000.00,98.632,,,,,20100920,220345,1.00
C8544C37E819DDD6,P,083774BP3,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.900,20180315,,,20100920,092649,20100923,100000.00,104.503,3.000,,,,20100920,220345,1.00
847C83520DF40A01,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100920,092746,20100923,10000.00,102.690,4.250,,,,20100920,220345,1.00
CFD4B86980EE3ED2,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100920,092752,20100923,5000.00,101.550,2.000,,,,20100920,220345,1.00
F40839238D4ABB3B,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100920,092752,20100923,5000.00,107.452,4.223,,,,20100920,220345,1.00
ECED4306EB21C769,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,092735,20100923,50000.00,100.000,5.250,,,,20100920,220345,1.00
251DD4BD7194EF4E,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100920,092741,20100923,25000.00,103.201,4.218,,,,20100920,220345,1.00
CE8DB07BCD255538,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100920,092720,20100923,40000.00,98.662,6.100,,,,20100920,220345,1.00
D7C9659D5879813D,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092600,20100923,25000.00,108.285,1.250,,,,20100920,220345,1.00
F7A248B07AC76622,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,092453,20100923,40000.00,103.822,,,,,20100920,220345,1.00
F9AFDF85026CEAFC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,092747,20100929,25000.00,100.000,3.500,,,,20100920,220345,1.00
DD89CCCDB09E9DB4,S,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100920,092752,20100923,50000.00,93.660,1.825,,,,20100920,220345,1.00
736E79842A037468,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,092540,20100923,1000000.00,104.745,,,,,20100920,220345,1.00
F5DC8B505629D98E,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,092801,20100923,235000.00,101.648,,,,,20100920,220345,1.00
05573D216816E32E,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,092818,20100923,100000.00,101.868,3.739,,,,20100920,220345,1.00
EB545556A736240B,P,977623MH7,WOLCOTT CONN LOT A,20020315,4.300,20150315,,,20100920,092809,20100923,10000.00,102.115,1.924,,,,20100920,220345,1.00
10833C0A04897D2C,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,092817,20101001,45000.00,100.169,2.459,,,,20100920,220345,1.00
53707A3BD6AE0212,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20100920,092400,20100923,25000.00,100.330,2.830,,,,20100920,220345,1.00
2A521D06CB8B0B81,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,092817,20101001,45000.00,99.669,,,,,20100920,220345,1.00
681588895C37625D,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100920,092824,20100923,20000.00,15.690,6.300,,,,20100920,220345,1.00
EDC922E8C0790870,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100920,092822,20100923,25000.00,106.387,3.352,,,,20100920,220345,1.00
B61EEF6F83AF92E4,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100920,092831,20100923,5000.00,100.000,5.236,,,,20100920,220345,1.00
60A26601DA18B9D5,D,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100920,092824,20100923,75000.00,107.257,,,,,20100920,220345,1.00
0E3A6514F6CB80AF,S,807847BD9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20420801,,,20100920,092840,20100923,20000.00,13.232,6.450,,,,20100920,220345,1.00
BB3EF9219CE00C9D,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,092821,20100923,10000.00,96.168,5.400,,,,20100920,220345,1.00
5002C1638CD5E656,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100920,092845,20100923,5000.00,103.000,3.795,,,,20100920,220345,1.00
F36C0B1B77E7529B,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20100920,092847,20100923,10000.00,100.920,4.013,,,,20100920,220345,1.00
C6D9205CFE91EDCE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092840,20100923,20000.00,100.000,4.125,,,,20100920,220345,1.00
C859E34463075124,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100920,092846,20100923,50000.00,102.983,3.811,,,,20100920,220345,1.00
A8884942DEC0E0DF,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100920,092700,20100923,50000.00,108.285,1.250,,,,20100920,220345,1.00
7CFDB0EF4675F903,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100920,092839,20100923,50000.00,101.683,,,,,20100920,220345,1.00
193085C4D65AF087,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20100920,092858,20100923,5000.00,40.948,5.651,,,,20100920,220345,1.00
5BB3E206F9810F8F,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100920,092852,20100923,25000.00,109.450,1.506,,,,20100920,220345,1.00
C0B4A38C8270A698,S,7622126V5,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,3.900,20111001,,,20100920,092801,20100923,25000.00,100.750,3.148,,,,20100920,220345,1.00
0B23268C01478DF3,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100920,092856,20100923,15000.00,104.736,,,,,20100920,220345,1.00
0A7A330EEC5C206B,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092856,20100923,20000.00,100.000,4.125,,,,20100920,220345,1.00
583F2D51EAE06C48,S,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100920,092850,20100923,100000.00,114.156,3.378,,,,20100920,220345,1.00
10EC5A024463EBF3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,092908,20100923,5000.00,99.063,5.114,,,,20100920,220345,1.00
757934C51A5C47E9,S,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100920,092909,20100923,5000.00,106.200,3.412,,,,20100920,220345,1.00
4178AFEF55BE9E70,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,092905,20100923,25000.00,111.410,3.243,,,,20100920,220345,1.00
736D9A9EF15B9CAB,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,092905,20100923,25000.00,109.710,,,,,20100920,220345,1.00
55EE4BCE75476AD0,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,092323,20100921,1MM+,100.000,,,,,20100920,220345,1.00
5A72CDAD1C1685B8,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,092909,20100923,15000.00,100.000,4.125,,,,20100920,220345,1.00
C0A9CB8F18133FF4,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100920,092919,20100923,60000.00,43.763,4.054,,,,20100920,220345,1.00
EA953E74B07C8DE3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100920,092912,20100923,10000.00,106.500,3.378,,,,20100920,220345,1.00
471523710AAA87BA,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,092850,20100920,600000.00,100.000,0.000,,,,20100920,220345,1.00
B3001630F17102A3,P,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,,,20100920,092519,20100923,1MM+,109.076,2.940,,,,20100920,220345,1.00
D1245820C47FED57,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,092915,20100923,200000.00,108.123,2.032,,,,20100920,220345,1.00
4FC03AFCEA7B75A9,D,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,,,20100920,092519,20100923,1MM+,109.076,,,,,20100920,220345,1.00
E91E9AB13487932A,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,092917,20100930,25000.00,102.250,5.168,,,,20100920,220345,1.00
A534E91556946A93,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100920,092920,20100923,100000.00,105.674,3.680,,,,20100920,220345,1.00
C106A340384FB0F5,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100920,092643,20100930,55000.00,103.083,1.350,,,,20100920,220345,1.00
877E1358B56BB189,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100920,092920,20100923,100000.00,104.424,,,,,20100920,220345,1.00
FB41B53B565E4600,D,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20100920,092753,20100923,25000.00,104.717,,,,,20100920,220345,1.00
B275A1044A305A1F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,092925,20100923,10000.00,101.313,4.732,,,,20100920,220345,1.00
9E7DF56DC8A76287,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100920,092930,20100923,5000.00,112.679,2.953,,,,20100920,220345,1.00
C32038207FE9DDE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,092937,20100923,50000.00,100.250,5.977,,,,20100920,220345,1.00
386250A860D8606D,P,612043BB4,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.750,20190601,,,20100920,092847,20100920,35000.00,103.000,3.571,,,,20100920,220345,1.00
40936D82A27F9C9A,P,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100920,092631,20100923,50000.00,100.000,4.903,,,,20100920,220345,1.00
939CD92912D86326,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,092951,20100923,10000.00,108.202,4.614,,,,20100920,220345,1.00
BAC1DDEA14249D03,S,64986APZ8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN SUB-B-AMBAC TCRS-BNY,20060622,4.500,20360615,,,20100920,092947,20100923,5000.00,101.500,4.201,,,,20100920,220345,1.00
CB10B0B5C3839D39,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,092952,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
6F1461C756288155,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100920,093000,20100923,10000.00,108.271,5.729,,,,20100920,220345,1.00
40E7EB9F1CC4C8CD,S,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,092953,20100923,25000.00,103.521,0.640,,,,20100920,220345,1.00
21A79F1FBD9C123F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100920,092956,20100923,25000.00,99.847,4.510,,,,20100920,220345,1.00
720B50C64300DA06,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,092953,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
6807FB8E7E11777B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100920,092956,20100923,25000.00,99.597,,,,,20100920,220345,1.00
82943A9E6D8ADC38,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100920,093006,20100923,50000.00,82.863,5.000,,,,20100920,220345,1.00
EA39ADCD4059AC34,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,092948,20100923,95000.00,105.232,,,,,20100920,220345,1.00
03E03B8A01A40CE5,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100920,093006,20100923,50000.00,81.782,,,,,20100920,220345,1.00
02CC60DC995A1CC2,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093000,20100923,10000.00,107.514,3.720,,,,20100920,220345,1.00
B7BB1C06454856B2,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100920,093008,20100923,50000.00,99.992,5.250,,,,20100920,220345,1.00
3AD64B6A16B6DB81,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,092952,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
5399AD5741855441,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,093000,20100923,170000.00,108.093,2.381,,,,20100920,220345,1.00
9440352FAF00D738,P,5933883P4,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.125,20160101,,,20100920,093021,20100921,40000.00,102.581,3.583,,,,20100920,220345,1.00
FF0B96F48C6EB6EB,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100920,093021,20100923,50000.00,113.996,1.571,,,,20100920,220345,1.00
E4E534B4927DBF73,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,093022,20100923,25000.00,111.410,3.243,,,,20100920,220345,1.00
49FEA1FEFA58726F,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,092946,20100923,95000.00,105.832,1.235,,,,20100920,220345,1.00
695A7D720DAD2133,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100920,093025,20100923,105000.00,106.383,2.741,,,,20100920,220345,1.00
B9BF49B4F4BA5B92,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100920,093022,20100923,25000.00,109.710,,,,,20100920,220345,1.00
0ED6032252BA88B8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100920,093030,20100923,5000.00,102.270,4.851,,,,20100920,220345,1.00
8486C8775123C16F,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100920,093015,20100923,50000.00,114.087,1.000,,,,20100920,220345,1.00
88773FFAF47A853B,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100920,092927,20101001,25000.00,102.956,4.400,,,,20100920,220345,1.00
57AE8D9FC33AEB53,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,092824,20100930,200000.00,98.625,,P,,,20100920,220345,1.00
4B2283CFDC1E499A,P,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20100920,093000,20100923,175000.00,105.975,3.624,,,,20100920,220345,1.00
45546751643D3049,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100920,093004,20100923,10000.00,109.500,4.589,,,,20100920,220345,1.00
3CC1A2B2F19CBC69,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100920,093000,20100923,25000.00,112.034,3.900,,,,20100920,220345,1.00
A5816635FD0C99F2,S,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100920,093037,20100923,25000.00,108.749,0.435,,,,20100920,220345,1.00
3D2C825A259D5F24,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100920,093027,20100923,15000.00,108.000,1.460,,,,20100920,220345,1.00
DDF0B760F6BD9289,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,093043,20101007,10000.00,102.250,6.103,,,,20100920,220345,1.00
372519C9F0E1F442,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100920,093045,20100923,5000.00,112.000,4.028,,,,20100920,220345,1.00
1EE904ACBF77C9FF,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20100920,093037,20100923,25000.00,108.249,,,,,20100920,220345,1.00
C7A936541791FE01,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,093013,20100930,10000.00,102.250,5.168,,,,20100920,220345,1.00
DF412FE18556B45D,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100920,092930,20100923,1MM+,105.430,3.000,,,,20100920,220345,1.00
B3EE74B0C512679B,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100920,093051,20100923,15000.00,117.240,2.822,,,,20100920,220345,1.00
EA2B38D97C6E25F6,D,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,093042,20100923,100000.00,106.101,,,,,20100920,220345,1.00
FDB3359140D817D7,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100920,093051,20100923,15000.00,115.365,,,,,20100920,220345,1.00
DC1AE3A3FD17BAF7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,093056,20100923,50000.00,97.795,4.683,,,,20100920,220345,1.00
C4EDD8885D642D7D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092500,20100923,25000.00,88.617,5.895,,,,20100920,220345,1.00
7EC457107B0DD9F0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,092500,20100923,25000.00,88.750,,,,,20100920,220345,1.00
3CCE55788CD856EC,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,092331,20100923,25000.00,118.200,,P,,,20100920,220345,1.00
FD8C7ECDE5B4E667,S,574221KM8,MARYLAND ST INDL DEV FING AUTH VAR-HARDWIRE LLC PROJ,20071120,,20271101,,,20100920,093000,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
5936542960468C90,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,093109,20100923,10000.00,105.593,4.149,,,,20100920,220345,1.00
905A9545F117631F,S,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100920,093117,20100923,10000.00,99.881,4.259,,,,20100920,220345,1.00
445998CAF4AA5913,S,38624LAS8,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20150601,,,20100920,093021,20100923,25000.00,83.319,3.930,,,,20100920,220345,1.00
E624357DEB589D1C,D,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100920,093009,20100923,10000.00,103.245,,,,,20100920,220345,1.00
8686C76E69DC04EC,D,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100920,093007,20100923,10000.00,103.495,,,,,20100920,220345,1.00
7FBAFC10579740E6,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093100,20100923,15000.00,107.514,3.720,,,,20100920,220345,1.00
903200F22D23081E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,093121,20100923,15000.00,105.593,4.149,,,,20100920,220345,1.00
719A616B8B1AAAF9,S,00848LBY4,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20290201,,,20100920,093126,20100923,25000.00,99.881,4.259,,,,20100920,220345,1.00
7E55110FD96B7E3B,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,093129,20100930,10000.00,100.000,5.398,,,,20100920,220345,1.00
6995379E072632B5,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,093055,20101020,50000.00,100.000,3.125,,,,20100920,220345,1.00
53C670477080186C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100920,093120,20100923,10000.00,99.950,5.004,,,,20100920,220345,1.00
45D37E335D9AA73E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,093003,20100923,40000.00,87.238,6.550,,,,20100920,220345,1.00
D163E9B959FF20D7,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093132,20100923,15000.00,102.500,5.878,,,,20100920,220345,1.00
7B05B224A912FBAE,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100920,093133,20100923,20000.00,103.782,4.120,,,,20100920,220345,1.00
ED1ACEB4A99ED9B4,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100920,093130,20100923,25000.00,102.000,4.806,,,,20100920,220345,1.00
25EFCFA373CD0037,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100920,093141,20100923,40000.00,101.870,4.049,,,,20100920,220345,1.00
8D1A8139D737E615,S,612043BB4,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.750,20190601,,,20100920,093016,20100920,35000.00,104.600,2.961,,,,20100920,220345,1.00
0A89D1EA2B81EB1E,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100920,093136,20100923,5000.00,103.749,3.740,,,,20100920,220345,1.00
2CD857C8A1003D7C,D,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100920,093136,20100923,5000.00,102.749,,,,,20100920,220345,1.00
436D43EA4B42C59A,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100920,090300,20100927,10000.00,106.299,4.192,,,,20100920,220345,1.00
5BE9C276A46EF5F4,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100920,093100,20100923,15000.00,97.846,5.291,,,,20100920,220345,1.00
1E61F6224CAB9A11,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100920,093149,20100922,20000.00,105.550,4.360,,,,20100920,220345,1.00
7CF34956D63A6A4C,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20100920,093127,20100923,50000.00,97.961,4.702,,,,20100920,220345,1.00
FBEBACD6A28E815B,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20100920,093127,20100923,50000.00,96.681,,,,,20100920,220345,1.00
DA9D5EB34D11ED81,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100920,093133,20100923,25000.00,103.850,3.444,,,,20100920,220345,1.00
3A4A09695F3EFC3B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093136,20100923,100000.00,109.325,2.940,,,,20100920,220345,1.00
48123507C3F027FE,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100920,093143,20100921,50000.00,114.989,1.066,,,,20100920,220345,1.00
66E932EA436AFE8F,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100920,093106,20100920,1MM+,100.000,,,,,20100920,220345,1.00
4CDFA0B91D3160DC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,100.093,3.481,,,,20100920,220345,1.00
24E48DEB8476AAD1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,092441,20100923,50000.00,92.000,5.758,,,,20100920,220345,1.00
3541E3209B51D709,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,99.993,,,,,20100920,220345,1.00
C09BEDBFA98DA916,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,092441,20100923,50000.00,92.000,,,,,20100920,220345,1.00
88F7CC0B465B7F58,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100920,093155,20100923,5000.00,108.870,2.347,,,,20100920,220345,1.00
BE73F5A0E080F859,S,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100920,093155,20100923,25000.00,114.672,2.660,,,,20100920,220345,1.00
6AA3F424625D37E7,D,91408CAJ9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20191001,,,20100920,093155,20100923,25000.00,113.172,,,,,20100920,220345,1.00
B1E6218D15E9DB3F,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100920,093200,20100923,25000.00,106.800,3.465,,,,20100920,220345,1.00
174126BBE4F38A5B,D,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093059,20100923,5000.00,101.960,,,,,20100920,220345,1.00
66417F7493D376D0,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100920,093202,20100923,15000.00,108.765,1.500,,,,20100920,220345,1.00
9CB0C66EA7D1A488,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,093128,20100921,1MM+,100.097,,,,,20100920,220345,1.00
460C739A37B6DF9E,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093120,20100923,15000.00,99.743,,,,,20100920,220345,1.00
6FCB4AD9FE3827E5,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100920,093102,20100923,15000.00,99.993,,,,,20100920,220345,1.00
39391675AFEA0065,S,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093203,20100923,135000.00,108.592,2.752,,,,20100920,220345,1.00
E6D2CD9EC479B14A,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100920,093212,20100923,30000.00,100.200,4.459,,,,20100920,220345,1.00
177049C457904366,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100920,093214,20100921,250000.00,101.123,1.302,,,,20100920,220345,1.00
8B09E8DD96E69169,S,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100920,093204,20100923,50000.00,102.175,0.379,,,,20100920,220345,1.00
7388223ED3497859,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100920,093100,20100923,75000.00,102.662,,,,,20100920,220345,1.00
FDD050E0ABFC8249,D,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100920,093204,20100923,50000.00,102.048,,,,,20100920,220345,1.00
DA6F8728DB870913,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093000,20100923,130000.00,103.128,,,,,20100920,220345,1.00
438C2B1046DF11B1,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100920,093223,20100923,20000.00,104.590,3.501,,,,20100920,220345,1.00
C70BF083AF84BD09,P,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100920,093226,20100922,55000.00,93.189,2.483,,,,20100920,220345,1.00
9D32B48C119F25FE,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100920,093226,20100923,10000.00,101.700,4.002,,,,20100920,220345,1.00
2A9967FB139523B7,S,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100920,093219,20100923,15000.00,101.211,3.995,,,,20100920,220345,1.00
9483D205CEDAE7AE,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100920,093200,20100923,30000.00,107.867,0.800,,,,20100920,220345,1.00
0B2606551A6F0E1D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093200,20100923,15000.00,109.869,2.826,,,,20100920,220345,1.00
2E6D6A7BEA12EEA7,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,093204,20100923,1MM+,101.220,5.600,,,,20100920,220345,1.00
5C66E85443F5816B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,093234,20100930,5000.00,100.000,6.123,,,,20100920,220345,1.00
C84774EC717C16B9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100920,093146,20100923,10000.00,107.875,6.079,,,,20100920,220345,1.00
E305764B3E47FFC5,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,093153,20100923,10000.00,100.000,4.999,,,,20100920,220345,1.00
F4A9DA3D31F09DC8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100920,093149,20100923,65000.00,98.845,,,,,20100920,220345,1.00
FAF69810D83B48B8,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100920,093241,20100923,5000.00,102.000,3.951,,,,20100920,220345,1.00
917BCDF12CEC78E8,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100920,093235,20100923,10000.00,69.416,4.087,,,,20100920,220345,1.00
E5457D2C4C0E9754,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093138,20100923,135000.00,107.625,,,,,20100920,220345,1.00
8A79E0C9E51B3956,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,093247,20100930,5000.00,99.800,4.012,,,,20100920,220345,1.00
8DA624017865E7F1,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100920,093241,20100930,35000.00,100.000,3.250,,,,20100920,220345,1.00
A8F6EC06611AAACE,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100920,093218,20100920,1MM+,100.000,,,,,20100920,220345,1.00
8BA51D0FCA4ABECF,P,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100920,093200,20100923,50000.00,109.100,2.841,,,,20100920,220345,1.00
198A39262679D537,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100920,093248,20100923,15000.00,88.990,7.396,,,,20100920,220345,1.00
719B096366426C29,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093229,20100923,50000.00,99.875,4.634,,,,20100920,220345,1.00
168674F4565E91B0,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100920,093248,20100923,15000.00,88.790,,,,,20100920,220345,1.00
441A6E74A7EB4B98,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093138,20100923,135000.00,107.685,,,,,20100920,220345,1.00
DB5A008553801FF8,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,093300,20101007,30000.00,102.250,5.168,,,,20100920,220345,1.00
8664F79FF526C644,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100920,093301,20100923,5000.00,103.270,2.494,,,,20100920,220345,1.00
2E79887F9DF02E20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093304,20100928,15000.00,100.179,4.975,,,,20100920,220345,1.00
E88309963C5CACE8,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100920,093305,20100923,5000.00,106.194,4.604,,,,20100920,220345,1.00
5B16F5A1EB9986E3,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,093305,20101014,10000.00,100.346,4.202,,,,20100920,220345,1.00
FA49BBB237277D24,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100920,093250,20100921,250000.00,101.123,1.302,,,,20100920,220345,1.00
C32745F3B904DE2F,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093200,20100923,135000.00,106.757,,,,,20100920,220345,1.00
F6B5CA2296F4FCA1,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,093159,20100923,135000.00,106.817,,,,,20100920,220345,1.00
8A766D5619855279,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100920,093310,20100923,10000.00,102.590,3.748,,,,20100920,220345,1.00
C82226E43E1B83EA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093314,20100923,20000.00,102.500,5.878,,,,20100920,220345,1.00
110BD56563A7CCBC,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,093200,20100923,10000.00,110.803,,,,,20100920,220345,1.00
29E1E85B0AAA2410,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093318,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
F6B5D555F21174CA,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,093321,20100923,10000.00,106.209,3.760,,,,20100920,220345,1.00
DB51EBBBA7CE8208,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.963,2.066,,,,20100920,220345,1.00
671C17C07E235401,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,093300,20100923,240000.00,99.348,,,,,20100920,220345,1.00
26B1EF80529DBD29,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.863,,,,,20100920,220345,1.00
A2BDEEFAE3A06A57,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100920,093200,20100923,75000.00,102.662,,,,,20100920,220345,1.00
B720A25D6B2F2D76,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,093325,20100923,5000.00,103.270,3.500,,,,20100920,220345,1.00
67658FE953836599,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100920,093319,20100923,15000.00,112.692,2.922,,,,20100920,220345,1.00
95CC2F6DB6BE54F4,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093228,20100923,50000.00,98.875,,,,,20100920,220345,1.00
7F5FF3427D20EFD7,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,093225,20100923,50000.00,99.000,,,,,20100920,220345,1.00
4FFDBC601D33769E,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093000,20100923,130000.00,103.128,,,,,20100920,220345,1.00
3C6DC6EAE7E59B3C,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100920,093200,20100923,135000.00,101.890,,,,,20100920,220345,1.00
F86321529224EEFC,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100920,093200,20100923,10000.00,110.803,3.000,,,,20100920,220345,1.00
A7B45A3274FC722D,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100920,093333,20100923,10000.00,106.180,2.823,,,,20100920,220345,1.00
E793332B108AF517,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100920,093315,20101001,35000.00,111.561,1.150,,,,20100920,220345,1.00
79C8F1B1A2D263A4,P,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100920,093235,20100923,5000.00,105.260,4.909,,,,20100920,220345,1.00
FBD67A382B869121,S,605275QM1,MISSISSIPPI BUSINESS FIN CORP VAR-CENTRAL MISS BAKING CO,20051117,,20251101,,,20100920,093200,20100927,1MM+,100.000,0.000,,,,20100920,220345,1.00
8584F1789C2A94AE,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100920,093327,20100923,15000.00,110.750,,,,,20100920,220345,1.00
FD4C302587B91FE0,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100920,093300,20100923,25000.00,106.599,1.758,,,,20100920,220345,1.00
359C5BE8E2BAEC62,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093338,20100923,30000.00,102.500,5.878,,,,20100920,220345,1.00
0AB2E3903D6B24F6,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,093324,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
B47B882811171391,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100920,093329,20100923,10000.00,69.416,4.087,,,,20100920,220345,1.00
3D9452F7DAD92872,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093334,20100923,5000.00,102.460,0.900,,,,20100920,220345,1.00
96D2FB647CC6D9A8,D,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20100920,093057,20100923,5000.00,102.460,,,,,20100920,220345,1.00
4DF7A674041584FA,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100920,093342,20100923,5000.00,100.000,4.898,,,,20100920,220345,1.00
E5DAC2844CAC55F1,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,093343,20101007,5000.00,102.250,5.168,,,,20100920,220345,1.00
37D5B607F01E204D,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100920,093336,20100923,25000.00,102.829,3.006,,,,20100920,220345,1.00
56020EA01A1B0675,S,752131PA4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20120401,,,20100920,093340,20100923,15000.00,102.134,2.068,,,,20100920,220345,1.00
BAACB15E8A8DF958,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100920,093348,20100923,20000.00,105.945,3.192,,,,20100920,220345,1.00
B5B0A1A5D92BC449,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100920,093313,20100920,1MM+,100.000,0.000,,,,20100920,220345,1.00
9F560243F157BD0B,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,093342,20100924,15000.00,101.000,3.938,,,,20100920,220345,1.00
637502A479255F71,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,093347,20100923,50000.00,92.750,,,,,20100920,220345,1.00
FE26A50615FB369D,S,666467DH5,NORTHLAKE ILL ,20030730,5.000,20141201,,,20100920,093318,20100922,250000.00,111.971,2.007,,,,20100920,220345,1.00
08F77CB7A3A0448D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,093357,20100929,30000.00,102.250,4.994,,,,20100920,220345,1.00
0F0034D9894ECFD5,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100920,093353,20100923,25000.00,102.820,1.005,,,,20100920,220345,1.00
B87F0C49A9899600,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100920,093356,20100923,10000.00,100.913,3.008,,,,20100920,220345,1.00
544A8767AD885A19,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093353,20100923,10000.00,112.677,1.875,,,,20100920,220345,1.00
F7EB72C26816A750,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20100920,093353,20100923,25000.00,102.695,,,,,20100920,220345,1.00
C8EEF67EAE1A37AE,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100920,093402,20100922,10000.00,103.729,4.049,,,,20100920,220345,1.00
7CBC67028368718D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,093347,20100923,50000.00,99.750,4.640,,,,20100920,220345,1.00
4AA1BCA49B16DFC7,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,093347,20100923,35000.00,100.267,2.180,,,,20100920,220345,1.00
2FA60C540C5FA0A1,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100920,093356,20100923,10000.00,100.788,,,,,20100920,220345,1.00
64912B4CEA85B0D9,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093315,20100923,15000.00,102.613,,,,,20100920,220345,1.00
B9960872F7DAB2A4,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,093257,20100923,15000.00,102.863,,,,,20100920,220345,1.00
935D436E227ADC5C,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093353,20100923,10000.00,111.561,,,,,20100920,220345,1.00
2B75872889F035BE,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100920,093359,20100923,10000.00,111.561,,,,,20100920,220345,1.00
B3121335A91E721B,S,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,093400,20100923,80000.00,95.281,1.700,,,,20100920,220345,1.00
4C40B08F3D65A537,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100920,093406,20100923,15000.00,100.135,4.775,,,,20100920,220345,1.00
155AA72F057639F2,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,093414,20100923,30000.00,103.160,3.799,,,,20100920,220345,1.00
892FCE21CD0A7977,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,093355,20100923,25000.00,103.000,4.452,,,,20100920,220345,1.00
E859D006487829ED,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,093410,20101001,20000.00,100.000,5.249,,,,20100920,220345,1.00
3A3B16CE6BB636D6,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100920,093214,20100923,15000.00,114.088,,,,,20100920,220345,1.00
7043075526F783D5,D,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,093300,20100923,265000.00,97.711,,,,,20100920,220345,1.00
A37D177DB21163B3,S,840120AA7,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.400,20250101,Y,,20100920,093429,20100930,20000.00,100.000,5.398,,,,20100920,220345,1.00
F5B7486F60654082,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093419,20101001,25000.00,100.245,3.970,,,,20100920,220345,1.00
C4531024D623595B,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100920,093214,20100923,125000.00,112.417,2.800,,,,20100920,220345,1.00
6F8B7447B61433C2,S,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100920,093428,20100923,50000.00,111.508,2.678,,,,20100920,220345,1.00
874F43A8B967C88C,S,26371GMX5,DUBLIN OHIO CITY SCH DIST CAP APPREC-CONSTR & IMPT,20090303,0.000,20181201,,,20100920,093357,20100923,100000.00,77.731,3.100,,,,20100920,220345,1.00
37D8C8B6867D9AC3,D,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100920,093429,20100923,50000.00,109.708,,,,,20100920,220345,1.00
B3E62D71216C0953,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093435,20100928,10000.00,100.179,4.975,,,,20100920,220345,1.00
B07606FE1C4AF3A4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100920,093438,20100923,10000.00,103.500,2.314,,,,20100920,220345,1.00
580387852EB87B23,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100920,093230,20100923,125000.00,106.409,2.000,,,,20100920,220345,1.00
A81E4EE25B9D49A1,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,99.900,,,,,20100920,220345,1.00
33F43EFE2077EE8F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100920,093445,20100923,5000.00,103.500,2.314,,,,20100920,220345,1.00
A76418AF4D250836,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100920,093438,20100923,10000.00,100.250,4.906,,,,20100920,220345,1.00
C1452AAB80A07E42,P,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20100920,093429,20100923,5000.00,66.526,3.649,,,,20100920,220345,1.00
4E280F3973A99594,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,093436,20100923,10000.00,102.071,6.420,,,,20100920,220345,1.00
C374CD9C8C97A789,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,093420,20100923,50000.00,108.298,3.099,,,,20100920,220345,1.00
78E03E0A0D21D5E2,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,101.900,4.803,,,,20100920,220345,1.00
4732B2C22378AAA4,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,093343,20101014,50000.00,28.315,5.873,,,,20100920,220345,1.00
7BCF04999329F209,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100920,093358,20100923,40000.00,106.874,2.150,,,,20100920,220345,1.00
041A15AD84D11C80,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,092800,20100923,35000.00,85.400,6.296,,,,20100920,220345,1.00
C2C30480EE798B38,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.644,4.845,,,,20100920,220345,1.00
58A876BBFE0B5900,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100920,093424,20100923,15000.00,109.541,2.634,,,,20100920,220345,1.00
8D5A10B807A04D01,S,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100920,093300,20100923,20000.00,105.279,1.100,,,,20100920,220345,1.00
09D4CCFDDEDCE2F0,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100920,093446,20100923,15000.00,98.010,5.720,,,,20100920,220345,1.00
9139685A605E37E4,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.544,,,,,20100920,220345,1.00
C43DBB7327F6CB8B,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100920,093424,20100923,15000.00,108.190,,,,,20100920,220345,1.00
6D331332BD0FE438,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20100920,093345,20100923,20000.00,105.678,,,,,20100920,220345,1.00
B993D8D7A7144882,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100920,093430,20100923,15000.00,99.900,,,,,20100920,220345,1.00
EDEECBB1B802B042,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,093454,20100930,20000.00,100.000,5.898,,,,20100920,220345,1.00
479D282893014041,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093457,20100923,5000.00,102.500,5.878,,,,20100920,220345,1.00
9DA8037668E5D8B2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,093450,20100923,75000.00,104.800,4.406,,,,20100920,220345,1.00
F6F49C1FF3FFB6A2,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100920,093453,20100923,50000.00,112.638,1.273,,,,20100920,220345,1.00
C5B4F79411EE96C3,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093200,20100923,75000.00,106.448,0.351,,,,20100920,220345,1.00
5701FEB6838DB01F,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,093437,20100923,25000.00,108.317,3.439,,,,20100920,220345,1.00
4DB13A967E3DC3FE,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100920,093443,20100923,25000.00,107.711,3.331,,,,20100920,220345,1.00
2EFF84EA6F9418C0,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,093446,20100923,25000.00,107.317,,,,,20100920,220345,1.00
0EA9A6C8E7130021,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093504,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
F3F9E00273A431F1,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100920,093440,20100923,25000.00,106.711,,,,,20100920,220345,1.00
D803E5E435CD89B8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,093510,20100930,30000.00,100.000,5.698,,,,20100920,220345,1.00
FE2126A85895BFD7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100920,093502,20100923,95000.00,78.994,5.237,,,,20100920,220345,1.00
6836811590C611E0,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100920,093448,20100923,10000.00,101.800,0.642,,,,20100920,220345,1.00
A36BA683E1BC90A0,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,093443,20100923,25000.00,106.991,2.462,,,,20100920,220345,1.00
66CA20A7D3F3D321,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,093455,20100923,1MM+,101.281,5.356,,,,20100920,220345,1.00
92B5E7DC491F2BC9,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100920,093442,20100923,10000.00,101.700,,,,,20100920,220345,1.00
0142D32798C5BEC9,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,093440,20100923,25000.00,106.241,,,,,20100920,220345,1.00
94E3648D841863F6,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,093456,20100923,15000.00,118.490,,S,,,20100920,220345,1.00
BBE6073819022285,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,093515,20100923,15000.00,101.074,4.893,,,,20100920,220345,1.00
F63E20CD3CC92ABB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,093456,20100923,15000.00,117.200,,P,,,20100920,220345,1.00
C4E545CEC6AEE1A4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100920,093428,20100923,200000.00,117.031,2.300,,,,20100920,220345,1.00
2BA49936033BF2CC,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100920,093400,20100923,135000.00,98.290,,,,,20100920,220345,1.00
A74792A3F3AB355F,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093417,20101001,25000.00,99.620,,,,,20100920,220345,1.00
628CC966ACE1290A,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093417,20101001,25000.00,99.870,,,,,20100920,220345,1.00
8D4CB7EBDA9BD5FA,D,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,093000,20100923,25000.00,103.221,,,,,20100920,220345,1.00
C3A46A5319A8F6BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093523,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
C4ED1CB7869E86BB,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100920,093502,20100923,10000.00,100.182,3.071,,,,20100920,220345,1.00
E6980FF9E4C02848,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100920,093522,20100923,30000.00,101.746,3.999,,,,20100920,220345,1.00
880306FB34A95B7F,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,092800,20100923,35000.00,85.400,,,,,20100920,220345,1.00
1900EF39A09D9069,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,093522,20100923,50000.00,90.623,5.965,,,,20100920,220345,1.00
9B3A4C4081A6DED5,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100920,093520,20100923,50000.00,53.183,4.845,,,,20100920,220345,1.00
399924E1D78E583E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093534,20100928,25000.00,100.179,4.975,,,,20100920,220345,1.00
39548A6EAC16C5DB,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,093500,20100923,50000.00,88.402,,,,,20100920,220345,1.00
CF1160DB9C313F22,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,093544,20100923,30000.00,99.403,4.947,,,,20100920,220345,1.00
AAAF1E582C9E0EAC,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,093528,20100923,5000.00,102.950,2.037,,,,20100920,220345,1.00
4EB31B39C2F4DF5F,S,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100920,093535,20100923,10000.00,104.760,1.061,,,,20100920,220345,1.00
168E3B1F2A7AD3E4,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100920,093512,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
96FEE4270A819B5E,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20100920,092700,20100923,1MM+,104.170,4.340,,,,20100920,220345,1.00
BC1154842BEB7144,D,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,093521,20100923,5000.00,102.750,,,,,20100920,220345,1.00
16F2BF648760AC1F,D,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100920,093530,20100923,10000.00,104.660,,,,,20100920,220345,1.00
1845C875BF22D282,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,093511,20100924,25000.00,100.200,4.710,,,,20100920,220345,1.00
2AE0D95EC3562366,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093447,20100923,10000.00,100.294,,,,,20100920,220345,1.00
0ED04E52A9A2C2FA,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100920,093444,20100923,10000.00,100.544,,,,,20100920,220345,1.00
705E36B16C714B79,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20100920,093500,20100923,20000.00,108.439,3.570,,,,20100920,220345,1.00
C756054EFDD6758E,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100920,093546,20100923,10000.00,112.936,1.350,,,,20100920,220345,1.00
8CA425E81229319C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,093525,20100923,15000.00,101.000,,,,,20100920,220345,1.00
BA7DF7038A5754E0,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093200,20100923,60000.00,106.448,0.351,,,,20100920,220345,1.00
8CD71062A46C726C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,093345,20101014,50000.00,28.315,5.873,,,,20100920,220345,1.00
86CA5F9A35657DE0,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,092942,20100930,350000.00,97.736,,P,,,20100920,220345,1.00
FE46F3352C863B3D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093609,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
D021478DF8DBD82C,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,093611,20100923,15000.00,100.303,1.452,,,,20100920,220345,1.00
882CBF6C45EB2172,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,093606,20100923,15000.00,100.203,,,,,20100920,220345,1.00
C9574CDDA7BFA410,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100920,093341,20100923,25000.00,99.850,,,,,20100920,220345,1.00
E5B723F873FEF3F1,S,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100920,093617,20100923,10000.00,115.355,1.900,,,,20100920,220345,1.00
A2C63C00E6FDC9D7,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100920,093618,20101015,5000.00,102.625,3.967,,,,20100920,220345,1.00
D1E8219BEE4DE75D,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,093642,20100923,5000.00,108.675,5.998,,,,20100920,220345,1.00
4BEEDEF69777D64D,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100920,093606,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
F144D062E3456C74,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093637,20100923,125000.00,104.050,3.293,,,,20100920,220345,1.00
F3444510036B6201,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093638,20100923,125000.00,104.050,3.293,,,,20100920,220345,1.00
2D905297C6553CC6,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100920,093644,20100923,25000.00,104.575,4.782,,,,20100920,220345,1.00
5F05BCC62D237D1E,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100920,093645,20100922,25000.00,105.160,2.082,,,,20100920,220345,1.00
EC679614D0A4DB56,P,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,093639,20100923,100000.00,104.050,3.293,,,,20100920,220345,1.00
C1A5E6346F52779C,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093642,20100923,85000.00,111.629,3.584,,,,20100920,220345,1.00
F5A0DB7D4D9E5C59,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,093648,20100923,100000.00,109.154,3.349,,,,20100920,220345,1.00
C06D8E8217B75178,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100920,093644,20100923,25000.00,104.375,,,,,20100920,220345,1.00
8C7236FCA819086F,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,093417,20100930,250000.00,106.232,,,,,20100920,220345,1.00
1A6C008F2F28DD5D,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100920,093643,20100923,5000.00,117.862,3.029,,,,20100920,220345,1.00
94354B12DD425872,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100920,093648,20100927,15000.00,103.250,4.446,,,,20100920,220345,1.00
9156480BDBFD7BF3,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093635,20100923,25000.00,105.150,4.423,,,,20100920,220345,1.00
884DB3BC4292DA5F,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093636,20100923,35000.00,105.150,4.423,,,,20100920,220345,1.00
3E7F398B5966DBCC,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093624,20100923,25000.00,103.550,,,,,20100920,220345,1.00
5B30E6BAF9774770,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,093624,20100923,35000.00,103.550,,,,,20100920,220345,1.00
3A8EF8CDE8C15079,S,5758956W2,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20130701,,,20100920,093546,20100923,50000.00,111.286,0.870,,,,20100920,220345,1.00
62A443D5E457A9A4,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100920,093658,20100923,25000.00,105.589,0.500,,,,20100920,220345,1.00
869094EA4ADBFE56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100920,093658,20100923,80000.00,104.709,3.348,,,,20100920,220345,1.00
AAE1FE1181CCCB40,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100920,093600,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
3BC9BB5F6ECC76A4,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,093442,20100930,500000.00,105.015,,,,,20100920,220345,1.00
1405482450A6030F,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100920,093657,20100923,5000.00,116.407,,,,,20100920,220345,1.00
00DDE5D521E64C0C,S,76360QAB2,RICHLAND CNTY MONT HOSP REV ADJ-SIDNEY HEALTH CTR PROJ-A,20070111,,20320101,,,20100920,093200,20100920,1MM+,100.000,3.250,,,,20100920,220345,1.00
9241D44A590B5D79,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100920,093700,20100923,15000.00,103.997,4.436,,,,20100920,220345,1.00
815D5499CB88E2B3,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100920,093710,20100923,10000.00,102.270,4.130,,,,20100920,220345,1.00
47BC521A55FD2FAF,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100920,093654,20100923,5000.00,104.530,3.944,,,,20100920,220345,1.00
931D72CE011CEA71,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100920,093708,20100923,50000.00,72.655,3.000,,,,20100920,220345,1.00
ED403632A9A32FFC,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100920,093708,20100923,50000.00,71.655,,,,,20100920,220345,1.00
D621A29E51409A01,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100920,093654,20100923,5000.00,104.330,,,,,20100920,220345,1.00
AC71E3C6F5557995,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,093659,20100923,225000.00,105.641,1.323,,,,20100920,220345,1.00
F567A3330B959A30,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100920,093300,20100923,25000.00,119.579,2.500,,,,20100920,220345,1.00
BF41DFF9FDA42A42,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100920,093659,20100923,225000.00,105.291,,,,,20100920,220345,1.00
D473D31BF6B1C327,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093700,20100923,265000.00,106.448,0.351,,,,20100920,220345,1.00
7FC56E3A8CF436A0,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100920,092700,20100923,1MM+,108.635,3.930,,,,20100920,220345,1.00
73E8A14A023F76E1,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100920,093500,20100923,100000.00,109.859,,,,,20100920,220345,1.00
9FE22F5CF841C826,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100920,093700,20100923,5000.00,99.500,5.541,,,,20100920,220345,1.00
364C6FA54AD1497D,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,093724,20100923,10000.00,113.602,6.177,,,,20100920,220345,1.00
DC37F7D787F2AE84,S,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100920,093723,20100923,25000.00,121.390,2.262,,,,20100920,220345,1.00
BFCA73EF120E8F60,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100920,093724,20100923,50000.00,122.622,1.860,,,,20100920,220345,1.00
BEEB0062496F8C33,D,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100920,093723,20100923,25000.00,120.390,,,,,20100920,220345,1.00
28B4D02236F5CCB9,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100920,093724,20100923,50000.00,121.122,,,,,20100920,220345,1.00
824484D8B6BCD298,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20100920,093730,20100923,10000.00,102.390,3.252,,,,20100920,220345,1.00
30521C59A6878FDC,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,093438,20100929,50000.00,101.375,6.098,,,,20100920,220345,1.00
5D2D61D84E7C5617,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,093717,20100928,15000.00,103.050,5.927,,,,20100920,220345,1.00
65F8CFC14371A249,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100920,093721,20100923,5000.00,116.881,4.064,,,,20100920,220345,1.00
187F4889FAF282CB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,093722,20100927,10000.00,101.000,5.069,,,,20100920,220345,1.00
69ED61AE590AB3D3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,093737,20100928,5000.00,100.179,4.975,,,,20100920,220345,1.00
629FC696BB721861,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093640,20100923,85000.00,110.128,,,,,20100920,220345,1.00
7BABF6EE1CDFFC7C,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100920,093639,20100923,85000.00,110.253,,,,,20100920,220345,1.00
F9FC06C3A3A0DB26,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093742,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
3F22632F8C4984E0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,093743,20100930,10000.00,100.000,5.898,,,,20100920,220345,1.00
9E56D2F1E62481D4,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100920,093724,20100923,40000.00,65.314,4.445,,,,20100920,220345,1.00
1D4BBD4A1AF102BE,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,093745,20101001,15000.00,109.561,0.600,,,,20100920,220345,1.00
14BBAFEFFD7FADF0,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100920,093514,20100930,250000.00,109.877,,,,,20100920,220345,1.00
361AFF1BD9C05FF1,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100920,093734,20100923,40000.00,64.667,,,,,20100920,220345,1.00
234DADEC65B6050C,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100920,093748,20100923,10000.00,102.500,4.151,,,,20100920,220345,1.00
D1008884E308E1EC,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100920,093746,20100923,30000.00,104.100,4.005,,,,20100920,220345,1.00
0ABDD84228A1C53B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,093749,20100923,10000.00,100.375,3.927,,,,20100920,220345,1.00
16594E8E2FAC1215,S,546398TW8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20190601,,,20100920,093341,20100923,50000.00,113.300,3.153,,,,20100920,220345,1.00
08202A4FC0B0AB99,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,093749,20100923,10000.00,98.500,,,,,20100920,220345,1.00
2E7E67FB66CC211D,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,093652,20100923,5000.00,103.607,,,,,20100920,220345,1.00
C756651D3D467E4A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,093649,20100923,5000.00,104.107,,,,,20100920,220345,1.00
DC82E71D7D3AD826,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100920,093700,20100923,50000.00,104.150,3.416,,,,20100920,220345,1.00
1CF728E86A7C5B0E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100920,093748,20100923,5000.00,104.000,5.110,,,,20100920,220345,1.00
DE79CF2158392C4F,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100920,093738,20100923,10000.00,102.268,3.162,,,,20100920,220345,1.00
7075245AB431F0C4,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100920,093708,20100923,25000.00,103.500,,,,,20100920,220345,1.00
27D8B8EB2B3CC10D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100920,093622,20100922,60000.00,100.048,4.002,,,,20100920,220345,1.00
FF9858111EE04C19,S,76360QAA4,RICHLAND CNTY MONT HOSP REV VAR-SIDNEY MED CTR PROJ,20060509,,20310501,,,20100920,093200,20100920,1MM+,100.000,3.250,,,,20100920,220345,1.00
5C427F7C542F0A6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,093755,20100923,250000.00,107.471,3.280,,,,20100920,220345,1.00
0C06C63E79CB2318,S,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093700,20100923,245000.00,106.448,0.351,,,,20100920,220345,1.00
D75D2517C1054DBA,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,093801,20101004,15000.00,108.519,3.829,,,,20100920,220345,1.00
226EF1B85A2132CF,S,461219TK3,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20170201,Y,,20100920,093700,20101006,250000.00,100.591,1.900,,,,20100920,220345,1.00
3B0FAD15005C4C72,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,093812,20100924,5000.00,100.000,3.124,,,,20100920,220345,1.00
CC85E4B1CDD63069,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,093812,20100924,5000.00,101.500,3.445,,,,20100920,220345,1.00
821321629D422573,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100920,093815,20100923,25000.00,103.414,2.808,,,,20100920,220345,1.00
8E7865D0FC5E3BDC,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100920,093812,20100923,10000.00,100.000,4.125,,,,20100920,220345,1.00
83A18BAF1BB51E8F,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100920,093748,20100923,5000.00,103.600,,,,,20100920,220345,1.00
DB011E76114F4FDC,S,281901BW7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20370401,,,20100920,093823,20100923,20000.00,100.840,4.350,,,,20100920,220345,1.00
B8F593B9A04D7391,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,093823,20100929,20000.00,100.475,4.191,,,,20100920,220345,1.00
082892015BB6D0CD,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093815,20100923,25000.00,104.955,2.915,,,,20100920,220345,1.00
D25E2F14CD3ECA1C,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100920,093557,20100923,15000.00,101.736,4.000,,,,20100920,220345,1.00
C3285D00A862B01A,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100920,093700,20100923,5000.00,81.250,7.017,,,,20100920,220345,1.00
4AF167623B898C6B,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100920,093822,20100923,25000.00,103.500,3.500,,,,20100920,220345,1.00
3F25A23994D5305F,S,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100920,092857,20101018,5000.00,102.850,-1.218,,,,20100920,220345,1.00
110FBCC08F041EE6,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093842,20100923,10000.00,102.500,5.878,,,,20100920,220345,1.00
F17976F6A7100CFB,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100920,093845,20100923,10000.00,110.708,0.721,,,,20100920,220345,1.00
D8ADE5928EA091BC,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,093818,20100923,10000.00,100.000,7.997,,,,20100920,220345,1.00
01B70ADB99469AB1,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,093722,20100923,15000.00,104.375,,S,,,20100920,220345,1.00
9608CA9BE9D70BB3,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100920,093858,20100923,10000.00,106.000,4.848,,,,20100920,220345,1.00
D8B89EA93B7581A1,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,093850,20101001,20000.00,100.000,4.000,,,,20100920,220345,1.00
67BD0034022C79AF,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100920,093844,20100921,25000.00,114.832,0.990,,,,20100920,220345,1.00
A8B443041CF3B707,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,093903,20100930,10000.00,100.000,5.698,,,,20100920,220345,1.00
66383B96B1F3FBE3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093903,20100922,20000.00,96.260,5.000,,,,20100920,220345,1.00
55C84A6BF3804323,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100920,093852,20100923,10000.00,110.402,3.188,,,,20100920,220345,1.00
5EF9B4AE7E4CC877,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100920,093858,20100923,50000.00,112.875,3.762,,,,20100920,220345,1.00
D4B600D21AD29112,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100920,093800,20100920,100000.00,100.000,0.000,,,,20100920,220345,1.00
B4E296F935E8CA19,D,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100920,093800,20100923,150000.00,104.459,,,,,20100920,220345,1.00
A8D39FB0286C49DF,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20100920,093900,20100923,45000.00,110.295,2.654,,,,20100920,220345,1.00
25D3073345269934,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100920,093907,20100923,30000.00,103.000,4.108,,,,20100920,220345,1.00
579F082B0B21FDBB,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100920,093855,20100923,35000.00,103.852,3.333,,,,20100920,220345,1.00
DD9931DC9D2772C1,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,093910,20100928,5000.00,100.199,5.473,,,,20100920,220345,1.00
707BE8C60ADFE9A7,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093849,20100923,100000.00,108.314,3.590,,,,20100920,220345,1.00
D59245EDA486A04D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093902,20100923,150000.00,102.250,3.906,,,,20100920,220345,1.00
7922B4460037CE99,S,97705LTM9,WISCONSIN ST REF-SER 1,20080626,4.750,20231101,,,20100920,093906,20100923,50000.00,111.607,3.029,,,,20100920,220345,1.00
902780214B03B121,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100920,093841,20100923,10000.00,110.608,,,,,20100920,220345,1.00
72BAA48115FFC7DB,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100920,093847,20100923,35000.00,103.767,,,,,20100920,220345,1.00
5E263B12EAE9CDF3,D,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093854,20100923,150000.00,105.814,,,,,20100920,220345,1.00
D43E9D966A345F05,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,093746,20100923,100000.00,102.702,,P,,,20100920,220345,1.00
691CCF058CC5D884,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093812,20100923,25000.00,102.455,,,,,20100920,220345,1.00
89F9B1F1278A1180,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,093811,20100923,25000.00,102.705,,,,,20100920,220345,1.00
6DEDB689D706C486,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093900,20100930,400000.00,98.625,5.090,,,,20100920,220346,1.00
17CE0CCEED5D82D3,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,093849,20100923,50000.00,108.314,3.590,,,,20100920,220346,1.00
92FE15CEE3FE1872,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,091000,20100930,400000.00,98.625,,S,,,20100920,220346,1.00
5520894E8C456E2E,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100920,093918,20100923,5000.00,106.679,4.000,,,,20100920,220346,1.00
8F3885FB65467001,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,092900,20100930,1MM+,100.517,5.149,,,,20100920,220346,1.00
34F0E41B4DBD0C0A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093600,20100923,20000.00,96.260,,P,,,20100920,220346,1.00
878D594BAF254A32,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100920,093700,20100920,50000.00,99.960,6.640,,,,20100920,220346,1.00
BDE8066689954EBB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,093926,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
55A5BD6E8E8D34B5,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,093924,20100923,75000.00,77.078,3.019,,,,20100920,220346,1.00
E70529D09C49E4E9,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100920,093903,20100929,55000.00,100.000,4.750,,,,20100920,220346,1.00
5BF909F1194B9B2F,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,093924,20100923,75000.00,76.078,,,,,20100920,220346,1.00
09DD4CD5C1239534,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100920,093300,20100923,135000.00,107.810,,,,,20100920,220346,1.00
1B0B25200AB4298A,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100920,093925,20100928,15000.00,97.498,,,,,20100920,220346,1.00
C5CC843FEB359399,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,093800,20100923,600000.00,102.777,,,,,20100920,220346,1.00
183FB3AB0F9A9EDD,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,093934,20100930,15000.00,101.978,3.762,,,,20100920,220346,1.00
8BE291E897B24689,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100920,093935,20100923,5000.00,102.500,4.590,,,,20100920,220346,1.00
6889E3CC80B8903D,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100920,093925,20100928,15000.00,99.696,3.524,,,,20100920,220346,1.00
01BE6D88FB00CB89,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,5.095,,,,20100920,220346,1.00
C6851F5870789B39,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100920,093923,20100923,50000.00,64.639,4.365,,,,20100920,220346,1.00
9DE44A5363D4C06F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,,S,,,20100920,220346,1.00
ABA164A1C9C489E0,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100920,093928,20100923,70000.00,67.293,4.325,,,,20100920,220346,1.00
58AF839BBED0A4B6,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100920,093553,20100923,100000.00,109.970,0.720,,,,20100920,220346,1.00
367014452A1CD3A7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,093937,20100924,100000.00,109.125,2.981,,,,20100920,220346,1.00
38B8095B260525AA,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100920,093942,20100923,95000.00,103.250,4.794,,,,20100920,220346,1.00
7EA849921A555334,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100920,093917,20100923,15000.00,103.359,1.190,,,,20100920,220346,1.00
A9CC5A6C0BF30EB5,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100920,093942,20100923,95000.00,101.250,,,,,20100920,220346,1.00
B988AC53223BFC6D,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100920,093917,20100923,15000.00,103.230,,,,,20100920,220346,1.00
CF80030DC9F0CCF9,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100920,093946,20100923,5000.00,102.300,4.086,,,,20100920,220346,1.00
B6E8798E3F7964EA,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100920,093924,20100920,1MM+,100.000,,,,,20100920,220346,1.00
671B9E508DE7D079,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,093930,20100923,10000.00,100.000,6.743,,,,20100920,220346,1.00
247EE85EEA131AF5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093942,20100923,25000.00,104.750,4.400,,,,20100920,220346,1.00
A9D5BF5239BB83E8,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100920,093844,20101001,10000.00,100.703,2.400,,,,20100920,220346,1.00
29C25C9BAD908DC4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,093958,20100923,5000.00,103.900,2.997,,,,20100920,220346,1.00
11EB5B15F9430989,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,093958,20100928,10000.00,102.000,5.478,,,,20100920,220346,1.00
D163C664056AE454,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100920,093944,20100923,25000.00,108.342,3.643,,,,20100920,220346,1.00
4EEF0741983F89B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,093946,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
30D0159AAB57F50C,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100920,093852,20101020,150000.00,99.999,1.700,,,,20100920,220346,1.00
4110C2CFAB8628E2,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100920,093959,20100923,25000.00,101.275,3.429,,,,20100920,220346,1.00
4490FE116E30F0B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093856,20100923,150000.00,100.815,,,,,20100920,220346,1.00
95C8A8F06D39DE30,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,093853,20100923,150000.00,100.875,,,,,20100920,220346,1.00
E45B338D1B09A045,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094005,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
C363C88046E545D8,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,093800,20100923,95000.00,98.750,,,,,20100920,220346,1.00
70C20873BD12712B,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,094003,20100928,25000.00,100.000,3.125,,,,20100920,220346,1.00
7B950375F9EAF47D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093942,20100923,25000.00,102.500,,,,,20100920,220346,1.00
CCE175AD1BF13417,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093945,20100923,25000.00,102.500,,,,,20100920,220346,1.00
96E5476926FE8BE2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093954,20100923,10000.00,102.500,,,,,20100920,220346,1.00
656D862DCAFDE54D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,093700,20100923,20000.00,97.509,,S,,,20100920,220346,1.00
DB402C5C22FB0E4C,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,094003,20100928,25000.00,99.000,,,,,20100920,220346,1.00
A77B1ADC1EB0EED3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093954,20100923,10000.00,104.750,4.400,,,,20100920,220346,1.00
1D25F4F270ECB9CB,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094006,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
A5D6836574F5B0F0,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,5.095,,,,20100920,220346,1.00
BB5DA9F053100A4D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093800,20100930,200000.00,98.550,,S,,,20100920,220346,1.00
A9EB88DB7CC979F1,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100920,093400,20100923,265000.00,98.290,,,,,20100920,220346,1.00
2C54B88361619F7F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,093958,20100923,10000.00,102.500,,,,,20100920,220346,1.00
7EB4FAF07F9CA9F9,D,969254NW7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20130615,,,20100920,093914,20100923,30000.00,110.008,,,,,20100920,220346,1.00
D6738713EB708401,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094003,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
F53316420C4B1A34,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20100920,093847,20100923,25000.00,108.351,0.900,,,,20100920,220346,1.00
8CD34A6FDE3A3EDF,S,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100920,093900,20100923,150000.00,104.880,1.940,,,,20100920,220346,1.00
76DAB64470C55A0C,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,094019,20100923,25000.00,99.850,4.812,,,,20100920,220346,1.00
2237C744F570D14F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,094014,20100928,5000.00,101.850,6.084,,,,20100920,220346,1.00
0D1828FCA092D01A,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094018,20100923,25000.00,108.158,0.620,,,,20100920,220346,1.00
323D7B7235C73631,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094003,20100923,100000.00,103.424,,,,,20100920,220346,1.00
D4402E6F588B35E5,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100920,094026,20100923,25000.00,112.258,3.205,,,,20100920,220346,1.00
10C4A4084BC16F0C,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100920,094031,20100928,50000.00,100.000,3.250,,,,20100920,220346,1.00
FEC6B29F19084DF0,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,094022,20100923,115000.00,93.299,,,,,20100920,220346,1.00
A3906DB5C8B4B305,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100920,094022,20101015,10000.00,105.204,3.904,,,,20100920,220346,1.00
2EFD273D7ACE80F4,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100920,093900,20100923,25000.00,120.954,1.250,,,,20100920,220346,1.00
25CD198AF05DB077,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,094000,20101020,50000.00,100.000,2.625,,,,20100920,220346,1.00
E18652BB7A22C8A1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100920,094039,20100923,15000.00,104.175,4.287,,,,20100920,220346,1.00
0D392692F99B5C9F,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100920,094041,20100923,5000.00,103.000,3.795,,,,20100920,220346,1.00
1E9048EE32BE433F,S,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100920,094030,20100923,10000.00,113.026,1.272,,,,20100920,220346,1.00
2EEC9FB1EA0F6179,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,094031,20100923,5000.00,103.583,0.349,,,,20100920,220346,1.00
2B19A2B53CAB0B11,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100920,094031,20100923,35000.00,88.150,6.054,,,,20100920,220346,1.00
B185B128CFD88A1A,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,094028,20100923,5000.00,103.383,,,,,20100920,220346,1.00
5C86F9AF3518BB0D,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100920,093931,20100923,20000.00,104.008,4.310,,,,20100920,220346,1.00
8E0114CAE567F49C,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,094049,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
C032F9E374FB5F8E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100920,094055,20100923,15000.00,106.100,4.341,,,,20100920,220346,1.00
61AC55EF1AF382EA,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100920,094057,20100923,25000.00,107.893,3.730,,,,20100920,220346,1.00
6A65D1F37FB09FC7,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,094034,20100929,15000.00,101.000,4.472,,,,20100920,220346,1.00
F17860F02C4855C3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,094058,20100923,10000.00,104.281,3.770,,,,20100920,220346,1.00
FFF6FF276E475471,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,094058,20100923,10000.00,103.281,,,,,20100920,220346,1.00
F62E6C99417BDE71,D,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,093956,20101020,475000.00,99.500,,P,,,20100920,220346,1.00
7842BE69BA6AF122,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,093315,20100923,500000.00,112.582,,,,,20100920,220346,1.00
D2188A2D611128EC,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,094100,20100923,30000.00,101.868,4.415,,,,20100920,220346,1.00
DB7FE6E644AC571E,S,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100920,094000,20100923,1MM+,100.000,0.000,,,,20100920,220346,1.00
0430CD5DD137BD13,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100920,094053,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
37BC869758E1B935,S,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100920,094000,20100923,25000.00,118.156,2.250,,,,20100920,220346,1.00
AF503796CE9AF131,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,094101,20100923,25000.00,101.830,2.169,,,,20100920,220346,1.00
688E6C9B1FFE4CF9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,094122,20100923,5000.00,49.099,5.902,,,,20100920,220346,1.00
97361A8741165D33,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,094058,20100923,25000.00,101.730,,,,,20100920,220346,1.00
BDE8163AE4823B98,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094117,20100923,25000.00,102.765,,,,,20100920,220346,1.00
53A415357998626C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,094048,20100923,30000.00,100.243,,,,,20100920,220346,1.00
51EA460475161D65,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094016,20100923,25000.00,107.383,,,,,20100920,220346,1.00
2C74ECA66B16F428,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100920,094013,20100923,25000.00,107.508,,,,,20100920,220346,1.00
B7CB085E8CA963EE,D,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094000,20100923,40000.00,106.744,,,,,20100920,220346,1.00
164DB1645288CA48,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100920,094025,20100923,5000.00,111.633,,,,,20100920,220346,1.00
72483AB820C16A20,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100920,094008,20100923,5000.00,112.133,,,,,20100920,220346,1.00
4E76AFCBC1F4E53F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094112,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
44BB526CC84B143F,S,314567FM5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20190501,,,20100920,094126,20100923,1000000.00,111.853,2.274,,,,20100920,220346,1.00
6F1E0D68259C9FF0,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094112,20100923,10000.00,102.300,3.220,,,,20100920,220346,1.00
6599578F445190A6,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094121,20100923,25000.00,102.725,,,,,20100920,220346,1.00
9075D863BE3BFE27,D,314567FM5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20190501,,,20100920,094126,20100923,1000000.00,110.603,,,,,20100920,220346,1.00
4AD4FE0D083E1952,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,094131,20100930,10000.00,100.000,5.898,,,,20100920,220346,1.00
6994D60914F01DEE,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100920,094127,20100923,25000.00,108.763,3.486,,,,20100920,220346,1.00
72027534A932FBB1,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,093710,20100923,130000.00,97.376,5.650,,,,20100920,220346,1.00
3E4DCAC0C1D58D57,P,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094100,20100922,5000.00,96.000,7.061,,,,20100920,220346,1.00
15ECC9FC5E0DDA18,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,094141,20100923,15000.00,102.000,5.736,,,,20100920,220346,1.00
AACF99FC01F0F382,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094143,20100923,10000.00,102.500,5.878,,,,20100920,220346,1.00
8155FB9B7EFCB46F,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100920,094130,20100929,50000.00,100.000,4.750,,,,20100920,220346,1.00
1699C2F6490971EC,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100920,094131,20100923,50000.00,112.774,2.067,,,,20100920,220346,1.00
7C0AD12B5D5A87C6,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,094117,20100923,25000.00,103.890,3.862,,,,20100920,220346,1.00
934B9248669CD4C4,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,094147,20100923,500000.00,110.750,1.262,,,,20100920,220346,1.00
76A756792447D55E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100920,094152,20100923,40000.00,104.258,1.050,,,,20100920,220346,1.00
F47C63386F15F0A6,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100920,092806,20100923,40000.00,104.258,,,,,20100920,220346,1.00
E9839484035B9717,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,093546,20100930,500000.00,99.940,,,,,20100920,220346,1.00
39AB59B3D79410AD,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100920,094159,20100922,5000.00,99.204,5.535,,,,20100920,220346,1.00
B7B867660B405166,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100920,094157,20100923,25000.00,108.905,3.418,,,,20100920,220346,1.00
11510E3C4F6AF606,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100920,094114,20100923,25000.00,92.875,5.388,,,,20100920,220346,1.00
BAA09BCF481F12EA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,094127,20100923,10000.00,100.875,5.670,,,,20100920,220346,1.00
0ACA410A9BB1CCEE,D,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094016,20100923,40000.00,106.994,,,,,20100920,220346,1.00
50EA58429702ED42,S,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20100920,093100,20100923,400000.00,113.531,0.940,,,,20100920,220346,1.00
87E494190F1A862B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100920,094121,20100923,100000.00,102.777,,S,,,20100920,220346,1.00
21887191EA1C3CD2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,094205,20100923,10000.00,103.500,4.048,,,,20100920,220346,1.00
73DBF55538BFDCB7,S,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094148,20100923,75000.00,87.283,2.639,,,,20100920,220346,1.00
EFA366E4CA986B2A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094158,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
A79B3B563BB56C19,S,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100920,094000,20100923,40000.00,105.490,0.500,,,,20100920,220346,1.00
B9E62376A15EA2B7,S,144303HU1,CARPENTERSVILLE ILL ,20080901,4.000,20171230,,,20100920,094000,20100923,100000.00,111.672,2.250,,,,20100920,220346,1.00
E3B081304E2B3F89,S,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100920,094144,20100923,10000.00,113.299,1.267,,,,20100920,220346,1.00
976DCE0AE426852D,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094201,20100923,10000.00,102.300,3.220,,,,20100920,220346,1.00
9C22E65E7723D74A,D,924258NA0,VERMONT ST SER D,20051122,4.125,20170715,,,20100920,094139,20100923,10000.00,113.199,,,,,20100920,220346,1.00
D305F68CBBAEBB62,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20100920,094203,20100923,70000.00,102.247,3.650,,,,20100920,220346,1.00
634334B7B558A605,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,,,20100920,094222,20100923,30000.00,100.700,3.514,,,,20100920,220346,1.00
611A383ED8BFD98E,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100920,094213,20100923,10000.00,110.038,2.032,,,,20100920,220346,1.00
1C8678D7957EC214,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,093907,20100928,5000.00,99.999,,,,,20100920,220346,1.00
1AE0B55D209F413B,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100920,094213,20100923,10000.00,109.038,,,,,20100920,220346,1.00
57EAEFC54F56AAE4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,094226,20100923,5000.00,103.862,3.748,,,,20100920,220346,1.00
DD5E1F9ECE37F4BA,S,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100920,094214,20101004,10000.00,98.989,5.976,,,,20100920,220346,1.00
050E49EB878DADA8,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,094227,20100923,25000.00,111.088,4.055,,,,20100920,220346,1.00
5F67BAAA98BF876D,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100920,094010,20100923,30000.00,100.277,3.740,,,,20100920,220346,1.00
593F24F254C3896A,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100920,094228,20100923,25000.00,102.007,5.009,,,,20100920,220346,1.00
E04FE99AAB11C3C7,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100920,094000,20100923,30000.00,98.066,,,,,20100920,220346,1.00
41911CBE872CF205,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100920,094228,20100923,25000.00,101.007,,,,,20100920,220346,1.00
AA66319CED874E57,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100920,094215,20100923,100000.00,105.015,,,,,20100920,220346,1.00
DCE51503AA5E2F9F,S,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20100920,094138,20100921,1MM+,103.150,0.450,,,,20100920,220346,1.00
270E06723DF5ACA7,S,802207LS7,SANTA FE TEX INDPT SCH DIST REF,20050515,4.250,20140215,,,20100920,094213,20100923,75000.00,107.398,1.110,,,,20100920,220346,1.00
6A797B8BBE8CC735,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100920,094214,20100923,150000.00,112.912,1.430,,,,20100920,220346,1.00
9F1ECBD534608249,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100920,094214,20100923,50000.00,112.912,1.430,,,,20100920,220346,1.00
DA2DE757EF0FEB0F,S,57419PA66,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210101,Y,,20100920,094143,20100929,25000.00,100.500,3.090,,,,20100920,220346,1.00
4E71D7982BFF2CF5,S,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,Y,,20100920,092934,20100930,500000.00,102.687,0.770,,,,20100920,220346,1.00
D20517C73BA1C034,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094236,20100923,350000.00,102.315,4.892,,,,20100920,220346,1.00
F8DCBE30DAAC8AEB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094236,20100923,350000.00,102.190,,,,,20100920,220346,1.00
6DB4D916CF1FD208,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100920,094136,20100923,5000.00,103.157,,,,,20100920,220346,1.00
7748555791353471,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100920,094134,20100923,5000.00,103.657,,,,,20100920,220346,1.00
6ED6FD97028C188E,D,968717HV3,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER B,20010601,6.200,20111101,,,20100920,093915,20100923,645000.00,106.335,,,,,20100920,220346,1.00
31C40B93B83B340F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,094244,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
11CCACF47B47F310,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,094232,20100923,40000.00,50.466,5.770,,,,20100920,220346,1.00
B59D4B50B7B0FE0D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,094235,20100927,15000.00,101.000,5.069,,,,20100920,220346,1.00
5E3D046C021D27AF,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,094228,20100923,20000.00,102.300,3.220,,,,20100920,220346,1.00
2A9A205EB4304A43,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094147,20100923,75000.00,85.558,,,,,20100920,220346,1.00
CEF51F0D5E5130B9,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100920,094146,20100923,75000.00,85.683,,,,,20100920,220346,1.00
C37F03C8103AC034,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100920,094251,20100923,5000.00,104.000,3.056,,,,20100920,220346,1.00
691D9EA8E1919CD2,S,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100920,094100,20100923,25000.00,110.890,1.500,,,,20100920,220346,1.00
728ECA2DA7DBB3F4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,094240,20100923,25000.00,100.740,1.750,,,,20100920,220346,1.00
AB30ADBA55FF61B2,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.979,4.565,,,,20100920,220346,1.00
3970CD4B83138926,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.878,,,,,20100920,220346,1.00
98C4AA869F680F4F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,094243,20100923,25000.00,107.471,3.280,,,,20100920,220346,1.00
B9C2435989406835,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,094246,20100927,20000.00,108.519,3.831,,,,20100920,220346,1.00
F29604CF490ED33A,S,729467NJ5,PLYMOUTH CONN REF,20100930,3.000,20131215,Y,,20100920,094002,20100930,275000.00,106.527,0.930,,,,20100920,220346,1.00
19A418BF334F4580,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,39.650,19.848,,,,20100920,220346,1.00
DC9908DF43399B6E,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100920,094258,20100923,25000.00,107.434,3.126,,,,20100920,220346,1.00
E5EF7ADA5DCBF5F8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,094301,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
8D6050B8374D1A9B,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,41.150,,,,,20100920,220346,1.00
CB4DA86E2DA98599,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094306,20100923,50000.00,99.830,5.012,,,,20100920,220346,1.00
F2074D2A918A10B3,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094306,20100923,50000.00,97.873,,,,,20100920,220346,1.00
02747671CA5D068B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100920,094313,20100923,20000.00,95.359,1.138,,,,20100920,220346,1.00
7609313D7A19C2BE,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100920,094221,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
38DB07FC489DFEC1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.353,5.397,,,,20100920,220346,1.00
53A2DB290DB39EF9,S,960470GP1,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.500,20161201,,,20100920,094000,20100923,40000.00,107.994,0.808,,,,20100920,220346,1.00
C03AE4E09CCF3575,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.253,,,,,20100920,220346,1.00
EA10CFBA3CD8EBA0,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,094314,20100923,15000.00,32.253,,,,,20100920,220346,1.00
350635F57129143B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100920,094327,20100923,10000.00,102.930,3.840,,,,20100920,220346,1.00
A27E0039D10B030D,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100920,094100,20100923,20000.00,104.629,3.000,,,,20100920,220346,1.00
A569BE572E806175,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100920,094317,20101102,40000.00,99.783,4.769,,,,20100920,220346,1.00
079C9C2CC569F0F6,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100920,093000,20100921,1MM+,115.060,2.928,,,,20100920,220346,1.00
8606C314BDE13F18,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094228,20100923,10000.00,100.628,,,,,20100920,220346,1.00
0CA37C6FC32368B4,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100920,094225,20100923,10000.00,100.878,,,,,20100920,220346,1.00
95CB8AEA3BD0D0B0,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100920,094300,20100923,25000.00,119.536,1.502,,,,20100920,220346,1.00
EC5CFFCDB36ABB4E,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100920,094324,20100923,20000.00,90.346,1.875,,,,20100920,220346,1.00
B170D8E57B506A78,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,094326,20100923,10000.00,101.500,3.056,,,,20100920,220346,1.00
ACC2B737292D2B28,S,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20100920,094325,20100923,15000.00,112.708,1.650,,,,20100920,220346,1.00
43DAE7F2B725C16A,S,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100920,094329,20100923,80000.00,103.221,1.001,,,,20100920,220346,1.00
6C03C3A063FC60CB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,094329,20100923,25000.00,103.750,4.986,,,,20100920,220346,1.00
3574E8304C464CEC,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094328,20100923,100000.00,110.164,3.113,,,,20100920,220346,1.00
8A569C078B832F01,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100920,094200,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
72BDF186402DF6FB,P,153136AR7,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.500,20260101,,,20100920,094342,20100922,10000.00,103.172,4.117,,,,20100920,220346,1.00
57A2BA653A1796DC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,094344,20100923,25000.00,101.455,4.677,,,,20100920,220346,1.00
2FE68D684DDEA57F,S,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100920,094339,20100923,10000.00,99.359,5.051,,,,20100920,220346,1.00
68E104BF31832CCF,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100920,094100,20100920,20000.00,101.592,1.968,,,,20100920,220346,1.00
8FB1A5C96D89938F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,094100,20100927,25000.00,104.197,4.300,,,,20100920,220346,1.00
C28D0FC7ED8ED1CF,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,094100,20100930,10000.00,95.024,5.600,,,,20100920,220346,1.00
7C45C4900EA2708C,D,283668CB5,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.900,20150701,,,20100920,094339,20100923,10000.00,99.234,,,,,20100920,220346,1.00
59671F48AC4C5151,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,094137,20100923,80000.00,97.503,,,,,20100920,220346,1.00
A29CFC51B1689146,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100920,094100,20100923,20000.00,99.150,,,,,20100920,220346,1.00
84ED8E5830812C19,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,094343,20100923,40000.00,109.463,0.993,,,,20100920,220346,1.00
31E29F59F260F889,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,094158,20100923,12000.00,82.700,,,,,20100920,220346,1.00
940EEF731FF129C4,S,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,Y,,20100920,094215,20100930,350000.00,107.227,1.550,,,,20100920,220346,1.00
E2424C8DDAB2DCA5,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100920,094400,20100923,25000.00,108.750,3.144,,,,20100920,220346,1.00
9027EBB15AE3B0B6,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100920,094356,20100923,10000.00,101.500,3.056,,,,20100920,220346,1.00
A0C9DF577C8E7973,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094352,20100923,65000.00,104.006,2.484,,,,20100920,220346,1.00
A2EEF3B77E8FCB18,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100920,094351,20100923,15000.00,104.125,,,,,20100920,220346,1.00
ADCE98EAF090C68B,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100920,094410,20100923,50000.00,106.335,4.400,,,,20100920,220346,1.00
C924C3AB9FBFEA4F,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100920,094412,20100922,10000.00,100.018,4.995,,,,20100920,220346,1.00
297677EE10A5613E,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094352,20100923,65000.00,104.005,,,,,20100920,220346,1.00
2EEB8A46577BF32F,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100920,094404,20100923,100000.00,103.533,4.234,,,,20100920,220346,1.00
E452353E9BB6AE93,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,68.214,4.168,,,,20100920,220346,1.00
828E2DF93A66DC7D,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,67.964,,,,,20100920,220346,1.00
F3C283C0C6404DF4,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100920,094359,20100923,20000.00,67.964,,,,,20100920,220346,1.00
AEFE8BC614181970,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100920,094418,20100923,30000.00,88.000,7.957,,,,20100920,220346,1.00
E2C45F6A21A8D898,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094327,20100923,100000.00,107.789,,,,,20100920,220346,1.00
4573B90A794AFC63,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,094426,20100923,30000.00,94.000,6.781,,,,20100920,220346,1.00
592A2AD648F5609C,D,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20100920,094100,20100923,10000.00,112.926,,,,,20100920,220346,1.00
222E315958AD1A25,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100920,094438,20100927,10000.00,101.000,3.873,,,,20100920,220346,1.00
111ED535FB89FD7D,S,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100920,094434,20101001,20000.00,103.133,1.001,,,,20100920,220346,1.00
6DA1DB85B94FE7C6,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100920,094300,20100923,100000.00,107.729,3.602,,,,20100920,220346,1.00
9C06A74E8AB3E7B7,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100920,094406,20100929,100000.00,100.000,1.000,,,,20100920,220346,1.00
2756B71B584206EB,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100920,094440,20100923,10000.00,102.746,0.822,,,,20100920,220346,1.00
4D2ABF2CED9F905A,S,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100920,094437,20100923,40000.00,110.642,3.160,,,,20100920,220346,1.00
9CCAB9D2AC95ED24,D,727717GR5,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,5.000,20270301,,,20100920,094437,20100923,40000.00,108.642,,,,,20100920,220346,1.00
11E06A1863B49AA4,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,094431,20100923,10000.00,104.499,4.110,,,,20100920,220346,1.00
793F33B195CAD802,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,094203,20100930,250000.00,106.292,,,,,20100920,220346,1.00
86EFDE7DBE425D64,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,093800,20100923,30000.00,99.381,,,,,20100920,220346,1.00
1BF5DD69101F414B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100920,094457,20100923,10000.00,104.500,4.398,,,,20100920,220346,1.00
6FECA97939B9D3BF,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094452,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
10BE5E47A039DA3F,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100920,094422,20100923,20000.00,100.299,4.312,,,,20100920,220346,1.00
B2DB7E54185DE015,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100920,094442,20100923,15000.00,109.939,2.727,,,,20100920,220346,1.00
F120A11B441712DA,S,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100920,094446,20100923,25000.00,109.995,1.210,,,,20100920,220346,1.00
EA0B7E6E15DC5A88,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100920,094448,20100923,20000.00,113.847,2.721,,,,20100920,220346,1.00
2877B0CA7F58441B,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100920,094451,20100923,20000.00,113.572,2.554,,,,20100920,220346,1.00
07358D905D716665,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,094432,20100923,20000.00,102.756,4.490,,,,20100920,220346,1.00
C75FF85CC56C7AD8,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100920,094442,20100923,15000.00,110.439,,,,,20100920,220346,1.00
30B3999E2ED62E3D,D,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100920,094446,20100923,25000.00,109.620,,,,,20100920,220346,1.00
452AA1634C0455F9,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100920,094448,20100923,20000.00,114.347,,,,,20100920,220346,1.00
CE757D3BADF69E4F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,094300,20100923,15000.00,94.125,,,,,20100920,220346,1.00
EB744269BE64BDC7,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100920,094451,20100923,20000.00,114.072,,,,,20100920,220346,1.00
CEE52965F7A082B9,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100920,094504,20100923,25000.00,118.655,3.081,,,,20100920,220346,1.00
D88385222206CCD3,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,094505,20100923,10000.00,116.566,2.518,,,,20100920,220346,1.00
80F416A99CABB6E2,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100920,094504,20100923,25000.00,116.655,,,,,20100920,220346,1.00
76497790F925E36A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100920,094505,20100923,10000.00,116.566,,,,,20100920,220346,1.00
CF291696D26238FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094513,20100928,5000.00,99.899,5.006,,,,20100920,220346,1.00
953FF85E9E538D48,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100920,094451,20100920,550000.00,100.000,0.000,,,,20100920,220346,1.00
CF816224B6E22EA0,S,969254PV7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20171215,,,20100920,094507,20100923,50000.00,106.375,2.046,,,,20100920,220346,1.00
BE2321EDFEC54BB3,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100920,094508,20100923,100000.00,110.604,3.296,,,,20100920,220346,1.00
EC6FFD307DED2706,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100920,094511,20100923,25000.00,104.500,4.252,,,,20100920,220346,1.00
2D5BA29AF672058D,S,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20100920,094142,20100923,50000.00,105.238,1.850,,,,20100920,220346,1.00
CC09C5191FF20552,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,094432,20100923,20000.00,100.250,,,,,20100920,220346,1.00
D95C134029BC7F2B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,094526,20100923,5000.00,99.450,5.450,,,,20100920,220346,1.00
6BC1289D035C2249,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,094300,20100923,65000.00,104.005,,,,,20100920,220346,1.00
C64E9581D70AD809,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100920,094519,20100923,75000.00,108.388,3.739,,,,20100920,220346,1.00
1C45F8CE67D91F9C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,094527,20101013,15000.00,100.980,4.250,,,,20100920,220346,1.00
7DDA58FF289A5370,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,094229,20100930,500000.00,105.075,,,,,20100920,220346,1.00
D7E2C4EA19FC0271,D,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20100920,093909,20100923,50000.00,104.988,,,,,20100920,220346,1.00
A81F5EB69CCDD00C,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,094537,20100923,5000.00,106.790,4.001,,,,20100920,220346,1.00
C1D3F0F659DA22B9,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094335,20100930,250000.00,97.811,,S,,,20100920,220346,1.00
8E511CF7400BECAF,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,094435,20100923,115000.00,85.630,,,,,20100920,220346,1.00
90136E4846D309A1,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,094434,20100923,115000.00,85.690,,,,,20100920,220346,1.00
BECA530F3A37A791,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094541,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
D51A206AB63E4669,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,094539,20100923,20000.00,101.000,4.816,,,,20100920,220346,1.00
4890B88A4107395C,P,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20100920,094448,20100921,5000.00,96.520,7.206,,,,20100920,220346,1.00
8BCF43CBE48A8B2B,S,015104SE3,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.650,20270201,,,20100920,094312,20100923,25000.00,101.400,4.479,,,,20100920,220346,1.00
18A5E3F1C66BAA1F,D,015104SE3,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.650,20270201,,,20100920,094351,20100923,25000.00,99.000,,,,,20100920,220346,1.00
E065ED3BA65DA760,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,094549,20100928,20000.00,100.000,4.999,,,,20100920,220346,1.00
604880DF28D0A174,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100920,094508,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
1B3A95285E9908C0,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100920,094446,20100922,235000.00,104.500,5.591,,,,20100920,220346,1.00
B51C42017B8DEB12,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100920,094314,20100930,250000.00,109.937,,,,,20100920,220346,1.00
6E105D12E5EDEA1E,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100920,093935,20100920,1MM+,100.000,,,,,20100920,220346,1.00
0D8EB389E92C219D,S,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,107.110,0.845,,,,20100920,220346,1.00
9DAA75E5F77DCA17,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100920,094548,20100922,100000.00,105.500,4.484,,,,20100920,220346,1.00
C516D6D102DEF4D4,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100920,094524,20100923,15000.00,116.548,,,,,20100920,220346,1.00
A543DFD4E4451E2D,D,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,105.985,,,,,20100920,220346,1.00
B803BAF7AAE561DF,D,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100920,094543,20100923,10000.00,105.945,,,,,20100920,220346,1.00
6EF9C45B7E582B4A,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094434,20100923,25000.00,105.812,4.000,,,,20100920,220346,1.00
7B47E323C59356E7,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094433,20100923,25000.00,105.812,,,,,20100920,220346,1.00
085DE1FA0B828C6C,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094500,20100923,130000.00,103.080,,,,,20100920,220346,1.00
03D0A82270F56A14,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094428,20100930,240000.00,97.736,,P,,,20100920,220346,1.00
7BF3D4CC27F9CCE5,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,093006,20100930,200000.00,98.685,,S,,,20100920,220346,1.00
93AC813E43CB894F,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100920,094600,20100923,20000.00,103.237,2.611,,,,20100920,220346,1.00
77FFBF865D2968E7,S,877224GA7,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20161201,,,20100920,094558,20100923,25000.00,114.557,2.450,,,,20100920,220346,1.00
E12E8D2621DEAAFA,D,877224GA7,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20161201,,,20100920,094558,20100923,25000.00,113.057,,,,,20100920,220346,1.00
E53C3BB6653D072F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100920,094600,20100923,10000.00,99.847,4.509,,,,20100920,220346,1.00
B33AB7CE3042EADF,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100920,094600,20100923,40000.00,110.427,2.658,,,,20100920,220346,1.00
60363FAD15A7A087,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100920,094600,20100923,50000.00,111.750,2.252,,,,20100920,220346,1.00
D751D68D82FF9FA9,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100920,094600,20100923,50000.00,107.150,2.321,,,,20100920,220346,1.00
E746C90940C94CD8,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100920,094600,20100923,10000.00,101.899,3.946,,,,20100920,220346,1.00
B89B089DCAA1DAD2,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100920,094604,20100930,5000.00,100.623,4.345,,,,20100920,220346,1.00
9A01545579C0C3C6,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,094337,20100923,150000.00,98.000,,,,,20100920,220346,1.00
10E1C2B015726CD7,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,094512,20100923,125000.00,104.252,,,,,20100920,220346,1.00
D4FFF0484B2B471F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,094512,20100923,125000.00,104.302,,,,,20100920,220346,1.00
513F5409EEE17855,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094606,20100923,25000.00,82.047,2.772,,,,20100920,220346,1.00
052CF6C23F201659,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100920,094607,20100923,50000.00,108.388,3.739,,,,20100920,220346,1.00
F5CFD56533FE95E2,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,094608,20100923,20000.00,106.953,2.477,,,,20100920,220346,1.00
7CC438954776C1A8,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,094611,20100923,25000.00,102.517,4.041,,,,20100920,220346,1.00
958D5CE9DD8DBBEC,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,094608,20100923,20000.00,106.241,,,,,20100920,220346,1.00
2DBBD9886497C591,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100920,094442,20100922,250000.00,104.500,5.591,,,,20100920,220346,1.00
FFA470A589D9BDC9,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,094617,20100923,25000.00,100.750,,,,,20100920,220346,1.00
017D03866D680132,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100920,094626,20100923,10000.00,107.200,3.821,,,,20100920,220346,1.00
D77BCFAC17515FD9,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100920,094618,20100928,25000.00,108.519,3.831,,,,20100920,220346,1.00
2916F91F1BA8E1DA,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100920,094625,20100923,75000.00,121.653,2.420,,,,20100920,220346,1.00
E40F3D317810B07B,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100920,094343,20100930,125000.00,109.552,,,,,20100920,220346,1.00
1841CE93F03CB886,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100920,094625,20100923,75000.00,119.778,,,,,20100920,220346,1.00
4483A7ED6C8C1963,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100920,094629,20100923,40000.00,103.141,3.677,,,,20100920,220346,1.00
80A0B4ED449603EF,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,094630,20100923,25000.00,98.343,5.501,,,,20100920,220346,1.00
5CB7DBCC7D62DA8F,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100920,094631,20100923,20000.00,108.317,3.338,,,,20100920,220346,1.00
7543C90A9EF7FF28,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100920,094633,20100923,55000.00,109.186,3.067,,,,20100920,220346,1.00
26DFB31D44353D7C,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100920,094630,20100924,15000.00,103.000,4.488,,,,20100920,220346,1.00
EA8F5C364604B47F,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100920,094633,20100923,55000.00,107.186,,,,,20100920,220346,1.00
44351447F24007C6,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100920,094533,20100923,20000.00,99.998,,,,,20100920,220346,1.00
AF0F0B23CEDF067A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100920,094600,20100923,20000.00,100.299,1.371,,,,20100920,220346,1.00
00319AD5BF4BF122,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100920,094633,20100923,65000.00,106.335,4.282,,,,20100920,220346,1.00
EC2FE1B8C302E11D,S,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100920,094634,20100923,100000.00,109.664,1.350,,,,20100920,220346,1.00
C8B3F55E7DB75BFC,D,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100920,094634,20100923,100000.00,109.514,,,,,20100920,220346,1.00
F7EFCDC6E9AAAA84,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094644,20100923,20000.00,102.000,5.944,,,,20100920,220346,1.00
0EB41E9B3D5E34E7,S,156271BZ0,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20150401,,,20100920,094642,20100923,20000.00,85.859,3.400,,,,20100920,220346,1.00
42E77E7902ACF344,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100920,094100,20100920,20000.00,101.842,,,,,20100920,220346,1.00
8D343607C13587E0,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100920,094647,20100923,30000.00,65.502,3.276,,,,20100920,220346,1.00
DCE3169E752EA0ED,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,094652,20100923,30000.00,102.039,4.000,,,,20100920,220346,1.00
DDE54A0254B0DC28,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094428,20100930,240000.00,97.810,,S,,,20100920,220346,1.00
B7468AD67C66928D,S,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100920,094650,20100923,10000.00,111.970,3.275,,,,20100920,220346,1.00
029280DA22A9B371,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100920,084738,20100923,5000.00,106.250,,,,,20100920,220346,1.00
D133267187EF410E,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,094652,20100923,30000.00,100.164,,,,,20100920,220346,1.00
894F49230F540354,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,094651,20100923,5000.00,100.549,4.664,,,,20100920,220346,1.00
E542B25B3CDB3B15,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100920,094651,20100923,100000.00,106.966,1.632,,,,20100920,220346,1.00
DDE5AAB4C1B815E9,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100920,094433,20100923,25000.00,105.562,,,,,20100920,220346,1.00
DDEB80D5DCD8873F,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100920,094549,20100930,125000.00,109.492,,,,,20100920,220346,1.00
B795BE9E54581549,D,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,094559,20100923,60000.00,78.705,,,,,20100920,220346,1.00
CAB0028F9AE2247A,D,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,094558,20100923,60000.00,78.830,,,,,20100920,220346,1.00
B3A21590C7A3EA7F,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094603,20100921,25000.00,80.422,,,,,20100920,220346,1.00
3A5FB2C2B171711A,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,094602,20100921,25000.00,80.672,,,,,20100920,220346,1.00
9715ECD00D9B6BE3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,094600,20100923,5000.00,99.548,,,,,20100920,220346,1.00
3F1BCC5DDCF8C18F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,094707,20100923,5000.00,102.000,4.804,,,,20100920,220346,1.00
FF74B76FDDBF9414,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,094655,20100923,20000.00,101.000,4.816,,,,20100920,220346,1.00
5D74928D4FDF5139,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,094617,20100923,55000.00,118.760,,,,,20100920,220346,1.00
3422A082C1CE981F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,094716,20100923,10000.00,102.000,4.804,,,,20100920,220346,1.00
5D9BBAB9AF8C28D8,S,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20100920,094711,20100921,5000.00,120.249,1.500,,,,20100920,220346,1.00
9381FE49E770F529,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,094500,20100923,95000.00,99.424,3.050,,,,20100920,220346,1.00
C61ECA0E97E1E486,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,094656,20100923,65000.00,90.233,7.000,,,,20100920,220346,1.00
B9EFF25BBB7BD457,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094700,20100923,5000.00,97.000,4.700,,,,20100920,220346,1.00
4027DAAF05281253,S,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100920,094700,20100923,5000.00,107.374,2.681,,,,20100920,220346,1.00
138E0B683947B612,S,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094705,20100923,50000.00,105.780,3.745,,,,20100920,220346,1.00
2B401CE72C77821F,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100920,094706,20100921,5000.00,62.802,4.616,,,,20100920,220346,1.00
6BB30D0D898B2E72,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,094620,20100923,25000.00,100.196,4.336,,,,20100920,220346,1.00
16661816CDBBA4DC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094632,20100923,10000.00,99.209,4.552,,,,20100920,220346,1.00
01F384AE0775712C,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,094717,20100923,20000.00,111.592,3.608,,,,20100920,220346,1.00
85550AA7A0D5F3D7,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,094719,20100923,5000.00,101.500,4.234,,,,20100920,220346,1.00
9FF22730319D709A,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,094620,20100923,25000.00,99.077,,,,,20100920,220346,1.00
442EAE725FB87440,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,094717,20100923,20000.00,110.091,,,,,20100920,220346,1.00
56E69F9C87BDF713,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20100920,094724,20100923,10000.00,106.281,2.797,,,,20100920,220346,1.00
599A4B15D5C1444E,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,094728,20101015,10000.00,100.225,4.097,,,,20100920,220346,1.00
6D353D6EC8848BB7,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100920,094733,20100923,35000.00,109.554,4.750,,,,20100920,220346,1.00
E397CAB997235722,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100920,094741,20100923,15000.00,104.650,4.784,,,,20100920,220346,1.00
CCF8F496B46760C2,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,094738,20100923,30000.00,103.909,3.871,,,,20100920,220346,1.00
583B27D0D001596B,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094729,20100923,10000.00,100.500,-1.760,,,,20100920,220346,1.00
89E65651419F2835,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100920,094734,20100923,200000.00,105.482,3.546,,,,20100920,220346,1.00
FE5DE763EC0C26AC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,094734,20101013,10000.00,100.980,4.250,,,,20100920,220346,1.00
F763B36CAD0A711E,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,094738,20100923,30000.00,101.909,,,,,20100920,220346,1.00
77E5C489E00A4C25,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100920,094747,20100923,10000.00,101.345,3.001,,,,20100920,220346,1.00
77877C95666EBBDF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,094748,20100923,25000.00,99.450,5.450,,,,20100920,220346,1.00
505DFA975C5E6FC6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,094735,20100923,35000.00,109.154,3.349,,,,20100920,220346,1.00
B7985F9D536D5541,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20100920,094700,20100923,40000.00,107.719,0.800,,,,20100920,220346,1.00
4321E21291F6A2F7,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094729,20100923,10000.00,99.750,,,,,20100920,220346,1.00
3F616BE6A67A1612,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100920,094739,20100923,10000.00,99.750,,,,,20100920,220346,1.00
A36AB55A5C8F15CA,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,Y,,20100920,094708,20101014,70000.00,106.575,1.950,,,,20100920,220346,1.00
898E3A6505955492,D,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100920,094734,20100923,200000.00,105.482,,,,,20100920,220346,1.00
BAE98FD30EDC7713,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,094518,20100923,15000.00,103.127,4.459,,,,20100920,220346,1.00
755C2AA93C3F37FB,P,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100920,094801,20100923,10000.00,101.789,3.080,,,,20100920,220346,1.00
A334CB61D3CCFCDA,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100920,094800,20100923,25000.00,100.000,1.250,,,,20100920,220346,1.00
0EC4660D88B9BF51,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,094642,20101012,130000.00,98.175,,P,,,20100920,220346,1.00
FEEC217FDBE564FA,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100920,094800,20101015,10000.00,113.026,2.939,,,,20100920,220346,1.00
F9694B182361BC5F,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094705,20100923,50000.00,103.280,,,,,20100920,220346,1.00
2F0B57D604AAC0C3,D,646734DL4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20350501,,,20100920,094701,20100923,50000.00,103.405,,,,,20100920,220346,1.00
28538967CC8EFBE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,094804,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
E7E8A92C1D010866,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,094136,20100923,15000.00,103.377,,P,,,20100920,220346,1.00
21D713CEEF33AE9F,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,094814,20100930,30000.00,102.000,5.222,,,,20100920,220346,1.00
BE2C61DFF0662681,S,535783FV1,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.500,20260601,Y,,20100920,094400,20100930,200000.00,100.000,4.499,,,,20100920,220346,1.00
6D2881A9F971885D,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,094800,20100923,40000.00,69.000,8.232,,,,20100920,220346,1.00
3A84189D4B894B0B,P,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100920,094808,20100923,80000.00,102.984,2.166,,,,20100920,220346,1.00
23A9AF6876B01613,S,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20100920,094813,20100923,25000.00,59.728,3.839,,,,20100920,220346,1.00
8358610DD831D4DF,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100920,094809,20100923,15000.00,89.939,2.054,,,,20100920,220346,1.00
5EEE5FB78289CE66,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100920,094816,20100923,60000.00,114.125,2.446,,,,20100920,220346,1.00
51C4361703E9034B,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20100920,094735,20101001,50000.00,106.069,3.490,,,,20100920,220346,1.00
6E942B915AB44551,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100920,094736,20100923,10000.00,101.023,5.678,,,,20100920,220346,1.00
8DE3A8F74F4DF52D,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094804,20100923,300000.00,111.860,1.141,,,,20100920,220346,1.00
E888BDB48709EAE9,P,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094813,20100923,200000.00,108.787,1.990,,,,20100920,220346,1.00
90AC0B8DBB7F605E,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,094814,20100923,100000.00,112.398,2.944,,,,20100920,220346,1.00
1B20D50B57911B77,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094804,20100923,300000.00,112.110,,,,,20100920,220346,1.00
5569C495CB890FA7,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094812,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
1A160F651F14E0B5,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094813,20100923,200000.00,109.287,,,,,20100920,220346,1.00
0F6AEA6856CA0D0A,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100920,094814,20100923,100000.00,112.898,,,,,20100920,220346,1.00
C35633C9441CFAA7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,094812,20100923,100000.00,103.424,,,,,20100920,220346,1.00
5B17B8201481C2C6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,094823,20100928,10000.00,103.800,5.830,,,,20100920,220346,1.00
0FB46C8DE3EE3DD5,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,094828,20100923,50000.00,106.879,3.836,,,,20100920,220346,1.00
F76B24683E684568,S,286821FN8,ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A,20020601,4.500,20140601,,,20100920,094828,20100923,5000.00,105.565,1.162,,,,20100920,220346,1.00
905B17B277C8E395,S,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20100920,094742,20100923,10000.00,104.889,3.671,,,,20100920,220346,1.00
F04D47F09A63FD3F,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094500,20100923,130000.00,103.080,,,,,20100920,220346,1.00
239BD960361C8BA1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,094827,20100929,70000.00,100.000,4.049,,,,20100920,220346,1.00
D6270C675AE9B644,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,094841,20100923,5000.00,97.134,1.541,,,,20100920,220346,1.00
183AE2E6EABA2E35,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,094604,20100930,100000.00,97.811,,S,,,20100920,220346,1.00
DEAD739527C65471,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100920,094846,20100923,10000.00,102.690,4.250,,,,20100920,220346,1.00
B64BC9F4D53B22ED,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,094700,20101015,100000.00,98.298,4.100,,,,20100920,220346,1.00
E1B7C3DE49DF2BCF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,094851,20100922,20000.00,97.870,5.060,,,,20100920,220346,1.00
0247DC5500B48C53,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100920,094852,20100922,10000.00,105.626,2.874,,,,20100920,220346,1.00
16B737BDDEB17A1D,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100920,094843,20100921,25000.00,105.233,1.521,,,,20100920,220346,1.00
2CFD12DC9B999BD3,S,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.657,0.850,,,,20100920,220346,1.00
5B25016466CEAFAE,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20100920,094700,20100923,190000.00,97.084,,,,,20100920,220346,1.00
39CBED3923897562,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100920,094800,20100923,190000.00,97.170,,,,,20100920,220346,1.00
947104D9B14D9164,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.557,,,,,20100920,220346,1.00
483EFF7997371489,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100920,094700,20100923,395000.00,111.517,,,,,20100920,220346,1.00
5F74A1C1B5F2DC16,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,094839,20100923,5000.00,96.934,,,,,20100920,220346,1.00
07D98C5085A42A3A,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100920,094846,20100923,100000.00,112.345,1.679,,,,20100920,220346,1.00
A778FDB333699909,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,094849,20100930,20000.00,99.995,4.000,,,,20100920,220346,1.00
08EEB343FC96E753,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,094808,20100928,25000.00,102.500,6.648,,,,20100920,220346,1.00
F1E6DFB6E875CC2C,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100920,094854,20100923,50000.00,102.278,1.019,,,,20100920,220346,1.00
F0A56F98A0E02ED0,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100920,094800,20100923,100000.00,114.116,1.470,,,,20100920,220346,1.00
8A8DBF4AED2CC89B,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100920,094800,20100923,100000.00,114.116,,,,,20100920,220346,1.00
ECF04F5BC22E5930,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100920,094626,20100923,35000.00,109.554,,,,,20100920,220346,1.00
35105019585575E0,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100920,094700,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
BE004E62535A0524,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,094912,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
EB4C00C96574E0BE,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,094913,20100923,10000.00,99.850,4.812,,,,20100920,220346,1.00
9D8A3269BDD61D66,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,094911,20100923,45000.00,100.500,3.903,,,,20100920,220346,1.00
949F3C0C37025E09,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100920,094913,20100923,95000.00,111.063,2.576,,,,20100920,220346,1.00
3A5F27A5DE382B84,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.725,3.948,,,,20100920,220346,1.00
077FF7A55CB2E1A0,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100920,094535,20100923,20000.00,99.748,,,,,20100920,220346,1.00
6B924958BA91A7FB,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.625,,,,,20100920,220346,1.00
9A547A51EEDE1C64,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100920,094914,20100923,25000.00,117.349,2.750,,,,20100920,220346,1.00
073A5FECDE733935,S,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100920,094916,20100923,20000.00,108.901,1.500,,,,20100920,220346,1.00
7870B5778D4C84DB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,094900,20100923,25000.00,115.215,,,,,20100920,220346,1.00
2BA9EC309DF315E9,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,094247,20100923,10000.00,41.150,,,,,20100920,220346,1.00
5E10EFDD12E59BDA,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094819,20100923,300000.00,112.110,,,,,20100920,220346,1.00
DF02FC87FCFCED1D,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094820,20100923,200000.00,109.287,,,,,20100920,220346,1.00
0365B765C3C18805,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,094822,20100923,100000.00,104.518,,,,,20100920,220346,1.00
1024430AE89D49A0,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100920,094800,20100923,320000.00,97.170,,,,,20100920,220346,1.00
10579D377734049B,S,253444PX5,DICKSON CNTY TENN REF,20030301,5.000,20150601,,,20100920,094923,20100923,5000.00,107.753,2.022,,,,20100920,220346,1.00
266D24A9863F1C6E,D,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100920,094923,20100923,20000.00,108.198,,,,,20100920,220346,1.00
BBB09F964B31D816,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094928,20100923,100000.00,110.160,3.631,,,,20100920,220346,1.00
6B0188750B36681B,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,094600,20100923,50000.00,99.338,,,,,20100920,220346,1.00
92E853629726823A,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100920,094851,20100923,50000.00,99.410,3.450,,,,20100920,220346,1.00
07A1C7D4F1730E30,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100920,094854,20100923,50000.00,101.618,,,,,20100920,220346,1.00
D0FE945D078207F0,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,094900,20100923,10000.00,91.000,6.735,,,,20100920,220346,1.00
34BFAB9B0EEB6A47,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100920,094945,20100923,10000.00,102.295,2.755,,,,20100920,220346,1.00
ED9F6966EA5476F3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,094943,20100923,5000.00,100.000,4.250,,,,20100920,220346,1.00
D401FDA8D026B203,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100920,094945,20100923,1000000.00,113.453,3.140,,,,20100920,220346,1.00
C05EAB745375724A,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100920,094751,20100923,395000.00,111.577,,,,,20100920,220346,1.00
5782BCDAF24DD975,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,094952,20100923,5000.00,102.500,5.878,,,,20100920,220346,1.00
6C00E02E944DA01B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100920,094945,20100923,1000000.00,111.953,,,,,20100920,220346,1.00
AAE4E4B4939873D6,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094844,20100923,25000.00,101.457,,,,,20100920,220346,1.00
E0385CDC7746C06B,D,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100920,094841,20100923,25000.00,101.557,,,,,20100920,220346,1.00
089335037E100416,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094851,20100923,10000.00,103.375,,,,,20100920,220346,1.00
7DB3007AAFEED861,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100920,094849,20100923,10000.00,103.625,,,,,20100920,220346,1.00
158ED557906AECA5,S,745181E37,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20200701,,,20100920,094952,20100923,75000.00,62.481,4.871,,,,20100920,220346,1.00
6CA8FD9EAFE5E7B9,D,745181E37,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20200701,,,20100920,094952,20100923,75000.00,61.731,,,,,20100920,220346,1.00
5A54E1839A4C1D00,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,095000,20100923,50000.00,108.160,3.810,,,,20100920,220346,1.00
DBAED075EB4B62ED,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100920,094800,20100923,50000.00,111.644,2.450,,,,20100920,220346,1.00
B7EC3C60B4F3B375,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,094748,20100923,12000.00,81.700,,,,,20100920,220346,1.00
0F421831FBF820CB,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100920,094841,20100923,35000.00,73.456,,,,,20100920,220346,1.00
F97AB07A495F5513,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095005,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
E83220D02A01721E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,095005,20100923,5000.00,102.500,5.878,,,,20100920,220346,1.00
C88CD16EF7CECB97,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,095006,20101007,10000.00,102.250,5.168,,,,20100920,220346,1.00
C091C9E224F65088,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100920,095007,20101015,5000.00,103.890,2.707,,,,20100920,220346,1.00
0DB3AD010860B070,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094913,20100923,100000.00,107.736,,,,,20100920,220346,1.00
EDF331AF4B6B52B4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,095019,20100930,25000.00,100.000,5.898,,,,20100920,220346,1.00
D915F502CF156FA5,P,880252BT7,TENAFLY N J BRD ED ,20051215,4.500,20240715,,,20100920,094923,20100923,15000.00,103.039,3.802,,,,20100920,220346,1.00
11EEB1C45FC116DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,094946,20100920,25000.00,99.750,6.021,,,,20100920,220346,1.00
F7A2D89490B8385A,D,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,094956,20101020,475000.00,99.560,,S,,,20100920,220346,1.00
7D7D3EAE6252F2BB,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100920,095019,20101021,50000.00,100.625,3.221,,,,20100920,220346,1.00
6F5E7262F76ADB7F,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,094947,20100923,20000.00,99.700,5.024,,,,20100920,220346,1.00
C99A00D62C88F327,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,094947,20100923,20000.00,100.000,,,,,20100920,220346,1.00
2D194EF5407765E5,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20100920,095018,20100922,10000.00,109.257,1.000,,,,20100920,220346,1.00
A2D58909356366A7,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,094900,20100923,100000.00,96.809,,,,,20100920,220346,1.00
90A3EF7D6BD80181,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100920,095023,20100923,100000.00,105.620,,,,,20100920,220346,1.00
A4D8D2E2E8F82FAC,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100920,095014,20100923,10000.00,105.700,,,,,20100920,220346,1.00
17ED8D603EC36BC4,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,094900,20100923,100000.00,107.676,4.009,,,,20100920,220346,1.00
AE40A92F8F312C8C,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095025,20100923,450000.00,101.858,5.346,,,,20100920,220346,1.00
86122227A50D32B7,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100920,095011,20100923,10000.00,106.730,1.555,,,,20100920,220346,1.00
77D5266A1997403E,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100920,095036,20100923,50000.00,45.112,4.651,,,,20100920,220346,1.00
F12FDB5AA1FFC906,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100920,095037,20100923,10000.00,91.000,5.501,,,,20100920,220346,1.00
BE347DC28C3B6374,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100920,095028,20100923,25000.00,115.420,0.793,,,,20100920,220346,1.00
C25CE911B17E0068,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100920,094600,20100923,85000.00,103.080,,,,,20100920,220346,1.00
7A8264923A863597,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,095014,20100923,10000.00,44.232,4.535,,,,20100920,220346,1.00
7AD5CC4F2D57CBD2,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,Y,,20100920,094949,20101001,100000.00,103.486,2.430,,,,20100920,220346,1.00
EA27D84355B62E31,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100920,094957,20100923,20000.00,98.505,5.593,,,,20100920,220346,1.00
AB8758CD8D38C104,D,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094438,20100923,200000.00,105.365,,,,,20100920,220346,1.00
FC97DD00252A3D16,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,094937,20100923,10000.00,44.132,,,,,20100920,220346,1.00
C7943B52B735DB85,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,094504,20100923,10000.00,99.109,,,,,20100920,220346,1.00
7B01410ED3C527E1,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,095036,20100923,50000.00,100.250,5.222,,,,20100920,220346,1.00
5F630B1B25AE39F6,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100920,095038,20100923,30000.00,109.298,2.317,,,,20100920,220346,1.00
13D8C99587591065,P,343487QE7,FLOWER MOUND TEX REF,20050301,3.400,20120301,,,20100920,095026,20100923,25000.00,103.182,1.163,,,,20100920,220346,1.00
02A5A1CE26659184,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100920,095037,20100921,20000.00,103.434,3.544,,,,20100920,220346,1.00
BC3A455D278F5033,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,094938,20100923,5000.00,106.750,4.581,,,,20100920,220346,1.00
058D68D366F53624,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,095032,20100923,100000.00,99.500,5.735,,,,20100920,220346,1.00
25660527BDD2C646,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,095044,20100923,5000.00,56.597,6.761,,,,20100920,220346,1.00
97B37C9522BC6D2D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095054,20100928,20000.00,100.179,4.975,,,,20100920,220346,1.00
387FDABA915654CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,095055,20100923,10000.00,103.800,5.890,,,,20100920,220346,1.00
A2416F3889CA4F18,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,095051,20101020,25000.00,100.000,3.125,,,,20100920,220346,1.00
4FBCFBF474D8958F,S,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100920,094500,20100920,1MM+,100.461,1.000,,,,20100920,220346,1.00
3501FB6372CC0FA6,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100920,095028,20100923,25000.00,114.050,,,,,20100920,220346,1.00
2C8592A3E5F15610,D,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100920,095038,20100923,30000.00,108.000,,,,,20100920,220346,1.00
99107203F213A3D3,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,095000,20100923,100000.00,96.809,,,,,20100920,220346,1.00
041156BF78734264,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100920,095053,20100923,5000.00,98.000,5.395,,,,20100920,220346,1.00
0BF0EA11F34FB39A,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100920,095055,20100923,15000.00,113.864,3.400,,,,20100920,220346,1.00
031E04C1BBCEC4F0,D,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094203,20100922,5000.00,96.000,,P,,,20100920,220346,1.00
A3C0857CDB045AFB,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,094953,20100923,65000.00,100.492,4.002,,,,20100920,220346,1.00
B45960E17BFBFF1D,D,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,094953,20100923,65000.00,100.449,,,,,20100920,220346,1.00
6C397FB56B5FED7C,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100920,095103,20101021,50000.00,100.625,3.221,,,,20100920,220346,1.00
E8CDF0E28A8905C5,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,095109,20100923,25000.00,113.813,4.811,,,,20100920,220346,1.00
94BBEFAB7F53DA8C,S,015715AN5,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.700,20231201,Y,,20100920,094700,20101005,110000.00,100.500,3.628,,,,20100920,220346,1.00
179BD2BC8CD245E2,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,095109,20100923,25000.00,111.813,,,,,20100920,220346,1.00
ED074697C64E7275,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100920,095100,20100923,20000.00,102.559,1.770,,,,20100920,220346,1.00
E1F6FDE70F676541,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100920,095106,20100923,25000.00,105.400,4.107,,,,20100920,220346,1.00
F2A93271552EBD3C,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095005,20100923,25000.00,110.269,,,,,20100920,220346,1.00
BD199AF6887A5266,P,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20100920,095117,20100923,10000.00,102.267,4.033,,,,20100920,220346,1.00
1B3BB8C6B45DF6C4,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,094653,20100923,1MM+,100.998,1.600,,,,20100920,220346,1.00
C5B2D4623A6F8CC5,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100920,095102,20100923,10000.00,99.110,6.558,,,,20100920,220346,1.00
97EB66A2DF66571A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100920,094844,20100923,10000.00,101.160,4.773,,,,20100920,220346,1.00
EA5D9A5957EBA4D9,P,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094412,20100923,200000.00,105.270,2.034,,,,20100920,220346,1.00
733A04FA7AF3DD6B,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100920,095118,20100923,20000.00,107.974,1.850,,,,20100920,220346,1.00
B26C87A4CEAEB884,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,094818,20100923,300000.00,112.160,,,,,20100920,220346,1.00
160C782F6BA7A333,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100920,095000,20100923,40000.00,96.739,4.900,,,,20100920,220346,1.00
09AE4308858882E8,D,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,094412,20100923,200000.00,105.270,,,,,20100920,220346,1.00
285C9AC27FCC41B6,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100920,095118,20100923,20000.00,107.474,,,,,20100920,220346,1.00
F324060F19D2B853,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100920,095116,20100923,25000.00,102.000,5.033,,,,20100920,220346,1.00
0334A6DE83776D69,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100920,095100,20100923,30000.00,99.557,4.787,,,,20100920,220346,1.00
78980E5F83836435,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095130,20100928,45000.00,100.179,4.975,,,,20100920,220346,1.00
5FDC6894370FED05,P,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100920,095132,20100923,15000.00,104.035,2.296,,,,20100920,220346,1.00
CF754858850F2BB4,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,,,20100920,094600,20100923,135000.00,100.556,,,,,20100920,220346,1.00
2DBFDB2B118F6642,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100920,095136,20100923,10000.00,67.446,4.142,,,,20100920,220346,1.00
6B788A88D956F5FD,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,095108,20100923,55000.00,93.500,5.425,,,,20100920,220346,1.00
28D2B074A6C5B5D9,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,095141,20100923,10000.00,100.370,4.749,,,,20100920,220346,1.00
0CA5722EB9BD6320,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100920,094915,20100923,50000.00,111.741,,,,,20100920,220346,1.00
C5A1A9C406B28CAF,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100920,095100,20100923,5000.00,101.450,3.410,,,,20100920,220346,1.00
C063CF322983CCB8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,095149,20101001,10000.00,100.695,3.914,,,,20100920,220346,1.00
644700B35ECB4AF0,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100920,095027,20100920,50000.00,100.160,0.257,,,,20100920,220346,1.00
C6000A12796C8456,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100920,095144,20100923,30000.00,105.988,3.100,,,,20100920,220346,1.00
EBE42F7E46C5488E,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095045,20100923,150000.00,108.062,,,,,20100920,220346,1.00
F1BFF390A3732F1E,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,095154,20100923,50000.00,31.665,5.501,,,,20100920,220346,1.00
736FB3B964A5C0DC,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100920,095149,20100923,100000.00,105.839,3.861,,,,20100920,220346,1.00
A65E659F093213F7,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100920,095150,20100923,10000.00,99.000,,,,,20100920,220346,1.00
CD7EE5ABB51536F2,S,935324L92,WARREN MICH CAP IMPT,20081201,6.000,20230901,,,20100920,095140,20100923,30000.00,113.673,3.000,,,,20100920,220346,1.00
DF8F600EC8C549F8,S,935324L92,WARREN MICH CAP IMPT,20081201,6.000,20230901,,,20100920,095146,20100923,10000.00,113.673,3.000,,,,20100920,220346,1.00
FDB1D40541BD26DB,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100920,095156,20100923,5000.00,98.000,5.124,,,,20100920,220346,1.00
FE29838D0214603A,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095147,20100923,25000.00,109.625,2.747,,,,20100920,220346,1.00
65DCC7A29BE54194,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100920,095116,20100923,15000.00,98.166,6.657,,,,20100920,220346,1.00
4F2ACE778358AE94,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100920,095152,20100923,25000.00,99.249,3.065,,,,20100920,220346,1.00
6C83F4FFFF71B794,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095140,20100923,15000.00,108.353,6.389,,,,20100920,220346,1.00
04CA21281D0F3192,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100920,094900,20100923,50000.00,111.991,3.450,,,,20100920,220346,1.00
4DD383F18D43F535,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100920,095100,20100923,15000.00,118.102,2.440,,,,20100920,220346,1.00
CACC850D0185B7C6,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095156,20100923,1MM+,56.103,,P,,,20100920,220346,1.00
AF3022D2363BA566,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,095103,20100923,15000.00,105.274,,,,,20100920,220346,1.00
392F83213C8514BE,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,095101,20100923,15000.00,105.524,,,,,20100920,220346,1.00
82412636E3BA1C13,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095103,20100923,15000.00,108.002,,,,,20100920,220346,1.00
FEB87555074EBF6B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,095102,20100923,15000.00,108.252,,,,,20100920,220346,1.00
DA716805E818DA9E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,095205,20100923,5000.00,102.500,5.672,,,,20100920,220346,1.00
CE0719B409FFE9DB,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100920,095035,20100923,375000.00,110.444,,P,,,20100920,220346,1.00
FAFB15873E9BB20F,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100920,095213,20100923,5000.00,62.117,4.301,,,,20100920,220346,1.00
AA41542B22683A2A,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100920,095209,20100923,1MM+,115.939,1.230,,,,20100920,220346,1.00
F782C9621084B7C3,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100920,095209,20100923,1MM+,115.985,1.220,,,,20100920,220346,1.00
32D98D4E8BA6DEDE,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095156,20100923,1MM+,56.153,,S,,,20100920,220346,1.00
A172DCCEB29CFFF3,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095118,20100928,25000.00,102.070,,,,,20100920,220346,1.00
C1911A950B33834B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095217,20100928,10000.00,100.000,4.999,,,,20100920,220346,1.00
BDFCFF6C62C2B45C,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,095218,20101014,40000.00,100.000,4.249,,,,20100920,220346,1.00
E56927E0EFC591AB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095203,20100923,150000.00,109.805,2.772,,,,20100920,220346,1.00
9B224200C3871C8D,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100920,095216,20101001,25000.00,106.556,0.603,,,,20100920,220346,1.00
BC4AFC8E3E5ACDB9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095120,20100928,15000.00,102.500,6.648,,,,20100920,220346,1.00
53A6EA20227E9C2B,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,095129,20100929,10000.00,101.000,3.925,,,,20100920,220346,1.00
710CC58BE2DD3236,S,180847A21,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20111201,,,20100920,095200,20100923,30000.00,103.896,0.701,,,,20100920,220346,1.00
FCCCCA39E61686F1,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100920,095222,20100923,5000.00,66.836,6.236,,,,20100920,220346,1.00
11C6B309DE5E870C,S,015715AP0,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.800,20241201,Y,,20100920,094700,20101005,115000.00,100.500,3.728,,,,20100920,220346,1.00
24CB92215F42373E,S,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20100920,095221,20100924,20000.00,91.000,7.006,,,,20100920,220346,1.00
067DCA7C99F81301,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,095228,20101007,10000.00,102.250,6.103,,,,20100920,220346,1.00
4904A3097657E847,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100920,095225,20100923,1000000.00,113.185,2.700,,,,20100920,220346,1.00
869AE4B8A323C28F,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100920,095225,20100923,1000000.00,111.685,,,,,20100920,220346,1.00
84423FE3C2EACD10,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100920,095100,20100923,50000.00,96.809,,,,,20100920,220346,1.00
963C3E631F9A94EC,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100920,095000,20100923,25000.00,104.899,,,,,20100920,220346,1.00
D7512F51837A48B6,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,095231,20100923,5000.00,100.000,6.743,,,,20100920,220346,1.00
5B1564CEBFF39376,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100920,094918,20100923,100000.00,100.000,2.125,,,,20100920,220346,1.00
7BC1025C7108EDAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095239,20100928,10000.00,100.000,4.999,,,,20100920,220346,1.00
B5D8A4FE7B1F0C64,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,095241,20101020,5000.00,102.500,5.492,,,,20100920,220346,1.00
1401F1517F803F0C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,095131,20100928,20000.00,99.994,4.750,,,,20100920,220346,1.00
077527422FCD5793,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,095200,20100923,500000.00,99.625,4.525,,,,20100920,220346,1.00
198C9AFB8C3D951E,S,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100920,095247,20100923,25000.00,107.827,1.750,,,,20100920,220346,1.00
7CE4EE3942A15007,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,095200,20100923,500000.00,99.625,,,,,20100920,220346,1.00
02DFB3966E139A0E,D,951452MX6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,4.000,20150501,,,20100920,095247,20100923,25000.00,107.077,,,,,20100920,220346,1.00
48DCEB4C46908330,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095146,20100923,25000.00,107.250,,,,,20100920,220346,1.00
A5017DE7929AD6DB,S,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100920,095255,20100923,5000.00,108.447,1.874,,,,20100920,220346,1.00
E8190E2FE3085385,D,342816SK2,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20131001,,,20100920,094819,20100923,200000.00,109.337,,,,,20100920,220346,1.00
5B0DE397A14101B1,D,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100920,095255,20100923,5000.00,107.197,,,,,20100920,220346,1.00
58DD2062B8AA4A12,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100920,095254,20100923,25000.00,108.571,2.595,,,,20100920,220346,1.00
F524760874D90A11,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,095252,20101004,75000.00,102.135,3.727,,,,20100920,220346,1.00
38FF9D1530A0A686,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,095229,20100923,20000.00,96.242,6.000,,,,20100920,220346,1.00
E60D40DE5CF9BF7F,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100920,095301,20100923,40000.00,61.031,4.303,,,,20100920,220346,1.00
D6ADAEE0F9F2AA92,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100920,095251,20100923,50000.00,109.153,0.500,,,,20100920,220346,1.00
61FE48008C0F3411,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095200,20100923,20000.00,118.517,,,,,20100920,220346,1.00
9DA5A92A5ABF8929,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100920,095308,20100923,45000.00,61.031,4.303,,,,20100920,220346,1.00
31DC9AE420946F93,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095302,20100923,20000.00,109.925,2.746,,,,20100920,220346,1.00
CA8599978B7C5646,S,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20100920,095304,20100923,10000.00,103.402,0.801,,,,20100920,220346,1.00
C7C02BFFC4DB5015,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100920,095253,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0A086D336A1CB06C,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100920,095000,20100920,80000.00,65.244,3.620,,,,20100920,220346,1.00
4E1D9C85ED6C05A0,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100920,094931,20100923,10000.00,104.948,3.600,,,,20100920,220346,1.00
013B015BB800C67D,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095301,20100923,20000.00,108.300,,,,,20100920,220346,1.00
8863B4D37191EDE5,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,095300,20101004,75000.00,100.375,,,,,20100920,220346,1.00
6A082C44B9BB8EFF,P,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100920,094444,20100923,80000.00,107.592,2.466,,,,20100920,220346,1.00
2FE3861122E2FA64,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100920,095308,20100921,10000.00,101.300,1.286,,,,20100920,220346,1.00
727156A6E6FFF556,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20100920,095254,20100923,25000.00,106.700,,,,,20100920,220346,1.00
B14984A4B08EFDBC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,095326,20100930,10000.00,99.800,4.012,,,,20100920,220346,1.00
DEFB3821B102839A,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095323,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
535D0CA8C9A4BB62,S,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100920,095319,20100923,10000.00,100.831,4.109,,,,20100920,220346,1.00
9009ECD0C4AEBF15,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100920,095324,20100923,25000.00,101.257,4.750,,,,20100920,220346,1.00
05B2E1C2EFA86741,S,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,095327,20100923,25000.00,101.400,4.727,,,,20100920,220346,1.00
9252186D6D535F66,D,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20100920,095319,20100923,10000.00,99.831,,,,,20100920,220346,1.00
6ADC2BC81AC6A3F0,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,094821,20100923,100000.00,104.578,,,,,20100920,220346,1.00
9CF75EF8FF5606EC,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100920,095100,20100923,10000.00,98.430,,,,,20100920,220346,1.00
9523F7225492F8FB,S,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095300,20100923,20000.00,118.767,2.220,,,,20100920,220346,1.00
999619C53EC0E350,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100920,095323,20100923,15000.00,106.425,3.405,,,,20100920,220346,1.00
7411A7798462F7B1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100920,095326,20100923,50000.00,100.306,4.955,,,,20100920,220346,1.00
C93809DAB7078624,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100920,095159,20100923,20000.00,118.767,,,,,20100920,220346,1.00
FFE1762B41552D1B,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100920,095335,20100923,100000.00,99.450,5.036,,,,20100920,220346,1.00
F9067F455862514A,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100920,095337,20100923,10000.00,106.922,4.012,,,,20100920,220346,1.00
CE01C778A99A52B3,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100920,095337,20100923,10000.00,106.796,,,,,20100920,220346,1.00
C9B2E918ABFFBB90,D,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,095127,20101012,130000.00,98.250,,S,,,20100920,220346,1.00
AAF913A5820DBBD6,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,095342,20100923,110000.00,88.000,3.908,,,,20100920,220346,1.00
57133CD60AC68EC0,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100920,095342,20101001,5000.00,103.639,4.147,,,,20100920,220346,1.00
1975DB60532C5E81,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100920,090022,20100923,1MM+,117.725,,,,,20100920,220346,1.00
4F9B6F564504CA05,S,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100920,095344,20100923,10000.00,107.522,2.631,,,,20100920,220346,1.00
EC4A099C9281F229,D,2752815J8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.200,20170801,,,20100920,095344,20100923,10000.00,106.772,,,,,20100920,220346,1.00
878DBFE8531A0DA2,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100920,095338,20100923,100000.00,110.153,0.500,,,,20100920,220346,1.00
7EE020DA55DA9A97,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,095355,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
7DB42927F013AC4F,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100920,095356,20100923,10000.00,102.000,4.847,,,,20100920,220346,1.00
56F0A2C32F5DC63F,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100920,095406,20100923,5000.00,104.100,3.749,,,,20100920,220346,1.00
D750FC4CD4B14F2D,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100920,095212,20100923,375000.00,110.504,,S,,,20100920,220346,1.00
8F5E785E8B1ABF6C,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,094602,20100923,55000.00,118.860,,,,,20100920,220346,1.00
A591C0FFFE939C66,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,095414,20100923,40000.00,106.209,3.760,,,,20100920,220346,1.00
8C3705FD73C7D55D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095406,20101004,25000.00,104.462,4.191,,,,20100920,220346,1.00
5BA52FA2C1A11A16,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100920,095414,20100923,5000.00,118.844,4.068,,,,20100920,220346,1.00
D8073E5622BEC84D,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100920,095414,20100923,5000.00,117.844,,,,,20100920,220346,1.00
A4BC3F70A118C35D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095414,20101004,15000.00,104.462,4.191,,,,20100920,220346,1.00
B0EC5E961EBDB7A9,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,095406,20100930,100000.00,105.293,2.000,,,,20100920,220346,1.00
80C1CF1260C17CC3,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100920,095412,20101101,250000.00,102.537,0.720,,,,20100920,220346,1.00
F0DEE79A445F7FA1,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100920,095421,20100923,50000.00,104.500,2.969,,,,20100920,220346,1.00
ECF67269F536D067,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100920,095422,20100923,95000.00,104.461,4.030,,,,20100920,220346,1.00
1835864B9F04CBD8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,095430,20101013,75000.00,103.200,4.337,,,,20100920,220346,1.00
EBBA3FFE8F3B7E9D,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,095429,20100923,25000.00,109.371,1.800,,,,20100920,220346,1.00
D027448229A27AC3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100920,095400,20100923,95000.00,103.426,,,,,20100920,220346,1.00
5159A8C7A395238D,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,095429,20100923,25000.00,108.621,,,,,20100920,220346,1.00
DA564F944C980B6D,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,095441,20100923,10000.00,70.395,3.857,,,,20100920,220346,1.00
61CE9422D1A2A071,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095435,20100930,100000.00,103.898,0.548,,,,20100920,220346,1.00
B984E826AB4130B0,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100920,095434,20100923,30000.00,36.933,5.305,,,,20100920,220346,1.00
F7B3282FA74EC12F,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100920,095346,20100923,10000.00,113.500,3.896,,,,20100920,220346,1.00
1DD534FC8B0875BF,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095409,20101004,25000.00,101.807,,,,,20100920,220346,1.00
28CCEBBE93496D50,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,095417,20101004,15000.00,101.807,,,,,20100920,220346,1.00
1B691722A18111C9,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100920,095200,20100923,100000.00,104.578,,,,,20100920,220346,1.00
56D126487CFB60FC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100920,095424,20100923,30000.00,36.833,,,,,20100920,220346,1.00
033B01395BCDF7E9,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100920,095443,20100923,40000.00,113.534,1.074,,,,20100920,220346,1.00
EFF53BE3C4ABFCCE,S,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,095447,20100923,30000.00,106.024,1.030,,,,20100920,220346,1.00
D7BE5F06CD60B9D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095437,20100923,15000.00,48.546,5.998,,,,20100920,220346,1.00
FBE1BB59732359D0,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100920,095438,20100923,5000.00,117.250,3.761,,,,20100920,220346,1.00
2EFE6EA054B54FD1,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100920,095443,20100923,40000.00,113.284,,,,,20100920,220346,1.00
324165254832D7B7,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100920,095438,20100923,15000.00,110.376,0.704,,,,20100920,220346,1.00
D1C5E89BE3CA8925,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095441,20100923,10000.00,48.696,5.972,,,,20100920,220346,1.00
CC6DC50C5CABC05E,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,095447,20100923,30000.00,105.523,,,,,20100920,220346,1.00
7B02954DE916FC22,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,095443,20100930,25000.00,99.710,2.530,,,,20100920,220346,1.00
33DF12A0FEA11E88,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095443,20100923,15000.00,48.546,5.998,,,,20100920,220346,1.00
2D026BB102CCA87D,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095443,20100923,15000.00,47.627,,,,,20100920,220346,1.00
9E1EED071DC5E5E1,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100920,095438,20100923,15000.00,109.391,,,,,20100920,220346,1.00
E63833CF6913B5B1,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095441,20100923,10000.00,47.626,,,,,20100920,220346,1.00
75A296F1140659B1,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,095437,20100923,15000.00,47.627,,,,,20100920,220346,1.00
9825D660FDBC5AFB,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100920,095400,20100923,5000.00,104.650,2.744,,,,20100920,220346,1.00
9E1C0F515FC2792A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,095457,20100923,20000.00,99.450,5.450,,,,20100920,220346,1.00
C560C2AFBFFD0453,D,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100920,094716,20100922,5000.00,98.000,,S,,,20100920,220346,1.00
775F6BE0FDC1582F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,095506,20100923,5000.00,103.900,2.997,,,,20100920,220346,1.00
57AD46DEA2A16AAB,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100920,095500,20100923,20000.00,39.951,6.050,,,,20100920,220346,1.00
D809FD370F1ED862,P,683055NR4,ONTARIO CNTY N Y   ,19950615,5.200,20120615,,,20100920,095502,20100923,20000.00,100.046,5.123,,,,20100920,220346,1.00
E7158D6D211865E4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100920,095200,20100923,75000.00,106.999,3.000,,,,20100920,220346,1.00
FDAD4BC3926B5A0E,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100920,094920,20100923,25000.00,118.171,1.980,,,,20100920,220346,1.00
F417F3642A346877,S,840506BL2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.100,20140601,,,20100920,095514,20100923,35000.00,106.917,0.569,,,,20100920,220346,1.00
1C3D3404A272BDE1,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100920,095047,20100923,50000.00,111.519,,,,,20100920,220346,1.00
CC3DFDD1F56F94D1,D,840506BL2,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.100,20140601,,,20100920,095514,20100923,35000.00,106.092,,,,,20100920,220346,1.00
959174BA0C39AF3A,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100920,095519,20100923,5000.00,104.730,4.201,,,,20100920,220346,1.00
36FBD4BD01EE3E7A,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100920,095520,20100923,5000.00,107.750,4.056,,,,20100920,220346,1.00
1CD21C8D78CEE04A,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095516,20100923,50000.00,104.107,0.548,,,,20100920,220346,1.00
0801314545A6C647,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095450,20100928,10000.00,102.500,6.648,,,,20100920,220346,1.00
FCB840EF4BC290D4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095454,20101001,15000.00,100.813,3.900,,,,20100920,220346,1.00
D32E1707E6D7B430,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100920,094924,20100920,400000.00,106.567,0.451,,,,20100920,220346,1.00
6D47467855AB5105,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100920,095400,20100923,15000.00,113.809,1.000,,,,20100920,220346,1.00
35EC79313687F6D9,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095524,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
C5B151052E4DB55B,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095300,20100928,25000.00,102.320,1.552,,,,20100920,220346,1.00
1275930C03878168,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,095112,20100928,25000.00,102.320,,,,,20100920,220346,1.00
3050F543B412C318,D,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100920,095427,20100923,25000.00,101.075,,,,,20100920,220346,1.00
919F44A524B4EDFE,D,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100920,095426,20100923,25000.00,101.325,,,,,20100920,220346,1.00
1F1D9029F56FEF1B,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095400,20100930,100000.00,102.723,,,,,20100920,220346,1.00
2F5E6B8AE67EFB72,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100920,095430,20100930,100000.00,102.773,,,,,20100920,220346,1.00
7A40499EE9210E53,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,095535,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
5D58F399C3A0A90C,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095200,20100923,25000.00,110.394,0.922,,,,20100920,220346,1.00
44EDC1DD8C307EE9,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100920,095530,20100923,20000.00,77.251,3.500,,,,20100920,220346,1.00
90C1D6A1B60CF0CC,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100920,095004,20100923,25000.00,110.394,,,,,20100920,220346,1.00
96CC3AD239DE58C3,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100920,095530,20100923,20000.00,76.126,,,,,20100920,220346,1.00
13E179B06996EC58,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100920,095539,20100923,5000.00,102.110,4.000,,,,20100920,220346,1.00
76AFE9B7D2925F59,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100920,095545,20100923,50000.00,37.387,4.851,,,,20100920,220346,1.00
F164E6346A41A653,S,276083GV8,EASTCHESTER N Y PUB IMPT,20020215,4.375,20150215,,,20100920,095548,20100923,25000.00,101.498,0.566,,,,20100920,220346,1.00
42E90CE7D55083A2,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,095550,20100923,35000.00,104.614,0.307,,,,20100920,220346,1.00
9C52ADDE9D1D10A0,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100920,095355,20100923,15000.00,117.696,,,,,20100920,220346,1.00
F9A1441A0DFE6E5B,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,095550,20100923,35000.00,104.114,,,,,20100920,220346,1.00
4568C65BBA0049B1,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100920,095021,20100923,50000.00,18.308,,,,,20100920,220346,1.00
9C8B6898BA0CD4F6,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100920,095545,20100923,75000.00,107.461,2.530,,,,20100920,220346,1.00
99D5DDD1778EA535,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,095538,20100923,10000.00,96.800,4.369,,,,20100920,220346,1.00
FDA8EA0793AAC2B0,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100920,095558,20100923,100000.00,100.883,0.816,,,,20100920,220346,1.00
E667949F4070A713,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,095539,20100923,10000.00,95.350,,,,,20100920,220346,1.00
9EF3918C1C4850FA,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,095400,20100923,50000.00,102.625,,,,,20100920,220346,1.00
EBC8404243DC124F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,095603,20101001,5000.00,100.695,3.914,,,,20100920,220346,1.00
424E482FACE1F768,P,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20100920,095500,20100920,159000.00,100.000,0.000,,,,20100920,220346,1.00
ABEA8C36561D5F27,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100920,095555,20100923,50000.00,107.191,0.862,,,,20100920,220346,1.00
015FB72E3492D8AF,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095535,20100923,15000.00,104.006,2.484,,,,20100920,220346,1.00
5959FAF610689F04,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095528,20100923,20000.00,104.006,2.484,,,,20100920,220346,1.00
854A33C7CABE5D91,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100920,095557,20100923,10000.00,103.093,2.103,,,,20100920,220346,1.00
6E5B958BC9FDFED3,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100920,095615,20100923,35000.00,81.534,3.000,,,,20100920,220346,1.00
C1BDDD8BC483FB30,S,225101AJ3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.000,20120801,,,20100920,095501,20100923,5000.00,93.890,7.588,,,,20100920,220346,1.00
1BB40B0EB4F012DC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,095532,20100928,10000.00,102.500,6.648,,,,20100920,220346,1.00
3B5F983369A27F89,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095538,20101001,15000.00,100.813,3.900,,,,20100920,220346,1.00
5575CCBB8E8A9B38,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,095323,20100923,1MM+,56.320,5.400,,,,20100920,220346,1.00
CE8C7487FE8F966C,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095500,20100923,20000.00,104.005,,,,,20100920,220346,1.00
EF4C5E0A064B65FC,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,095500,20100923,15000.00,104.006,,,,,20100920,220346,1.00
50A57D593833F752,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100920,095615,20100923,35000.00,80.409,,,,,20100920,220346,1.00
8C3063679E536EF1,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095500,20100923,50000.00,102.707,,,,,20100920,220346,1.00
D99C91735772E8F3,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,095513,20100923,50000.00,102.807,,,,,20100920,220346,1.00
E05B46745DF8D99B,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100920,095545,20100923,75000.00,107.461,,,,,20100920,220346,1.00
CB801BA86B912732,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100920,095600,20100923,100000.00,100.758,,,,,20100920,220346,1.00
04532E17B5AC34E8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,095621,20100923,20000.00,100.000,3.875,,,,20100920,220346,1.00
CA6D6F793CD54FA1,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095553,20100923,10000.00,88.764,7.524,,,,20100920,220346,1.00
4FFB2617D45379DE,S,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100920,095622,20100923,5000.00,101.026,3.890,,,,20100920,220346,1.00
89ACFED9DB77D120,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20100920,095622,20100923,5000.00,99.901,,,,,20100920,220346,1.00
577769209720335B,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100920,095051,20100923,500000.00,107.377,5.500,,,,20100920,220346,1.00
476383A2AB98F1F9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100920,095600,20100923,40000.00,87.855,5.093,,,,20100920,220346,1.00
82FC9286818B5F2B,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100920,095623,20100923,100000.00,102.654,2.742,,,,20100920,220346,1.00
ED07757B2A8A48EA,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,095628,20100923,30000.00,104.509,4.000,,,,20100920,220346,1.00
2433BF3243199E25,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,095630,20101020,25000.00,100.000,3.000,,,,20100920,220346,1.00
EC2EA13BF165A327,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,095631,20100923,500000.00,99.862,5.010,,,,20100920,220346,1.00
BCD196BEF7CACA9B,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100920,095636,20100923,100000.00,101.400,,,,,20100920,220346,1.00
4F8F797E9347D8E5,P,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100920,095600,20100923,50000.00,111.468,2.825,,,,20100920,220346,1.00
24DF8BB6483D00E1,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,095640,20100923,5000.00,99.403,4.947,,,,20100920,220346,1.00
4CE505B85A9FF83A,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100920,095537,20100923,50000.00,102.000,4.806,,,,20100920,220346,1.00
8A1F948751C5A240,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095600,20100923,1MM+,105.450,,,,,20100920,220346,1.00
59C384471CA75F00,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,095615,20100923,25000.00,107.313,3.500,,,,20100920,220346,1.00
52ECEFDD3F5B009A,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20100920,095629,20101001,250000.00,107.113,0.319,,,,20100920,220346,1.00
E21406161979D034,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,095604,20100923,80000.00,107.017,,P,,,20100920,220346,1.00
84C3A180E2ED9D3C,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100920,095647,20100923,20000.00,100.000,4.896,,,,20100920,220346,1.00
EC623FBD398808F7,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095645,20100923,100000.00,112.917,0.605,,,,20100920,220346,1.00
B6B9DF58777CB25C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,095201,20100923,10000.00,99.200,5.438,,,,20100920,220346,1.00
F303DD9FF5B5AE2E,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,095619,20100923,25000.00,107.313,,,,,20100920,220346,1.00
C48C0D0A4A03A0D0,P,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100920,095651,20100923,50000.00,104.250,3.594,,,,20100920,220346,1.00
9428B322194E758C,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100920,095701,20100928,5000.00,101.200,3.555,,,,20100920,220346,1.00
2AB784C10BB04428,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,095658,20100923,15000.00,102.039,4.000,,,,20100920,220346,1.00
D9220CF7261A77E3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100920,095645,20100930,30000.00,40.766,5.000,,,,20100920,220346,1.00
8DBF6A5617521467,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100920,095700,20100923,100000.00,100.625,4.173,,,,20100920,220346,1.00
CFAC77528084C082,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100920,095659,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AFAB67DF763ED34E,S,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100920,095640,20100923,50000.00,108.752,1.000,,,,20100920,220346,1.00
47152E79BF3454B6,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,095658,20100923,15000.00,100.164,,,,,20100920,220346,1.00
CAE93E6F2B9325C1,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100920,095645,20100930,30000.00,40.016,,,,,20100920,220346,1.00
2AD0392780788B8B,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100920,095700,20100923,100000.00,99.625,,,,,20100920,220346,1.00
5D0CD8BEBAFE960E,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,095702,20100923,100000.00,112.351,3.876,,,,20100920,220346,1.00
DB30B38913B1C380,D,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,,,20100920,095300,20100923,25000.00,99.000,,,,,20100920,220346,1.00
D7BED404798DBD4E,P,87122ABA4,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.200,20101201,,,20100920,095700,20100923,35000.00,99.975,4.278,,,,20100920,220346,1.00
039A017F12B8B2E6,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,095710,20100923,10000.00,105.990,3.900,,,,20100920,220346,1.00
2C7F9A5450A2D54A,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100920,095711,20100923,25000.00,104.620,3.751,,,,20100920,220346,1.00
B2C10EAEA59A432E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095711,20100928,20000.00,99.679,5.021,,,,20100920,220346,1.00
EE0DD9FDC1975BA1,P,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100920,095712,20100922,40000.00,104.804,3.780,,,,20100920,220346,1.00
CA1E3EC0E9B16A0F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,095715,20100923,5000.00,103.210,4.597,,,,20100920,220346,1.00
A5438DB5689C39BF,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100920,095636,20100923,10000.00,106.138,3.000,,,,20100920,220346,1.00
ED4C925FBC9914C0,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095640,20101001,20000.00,100.813,3.900,,,,20100920,220346,1.00
98EA6DD613CEFEB9,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,095724,20101001,100000.00,100.000,4.000,,,,20100920,220346,1.00
F4ADE445B67F6F2A,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20100920,095729,20100923,50000.00,112.968,1.090,,,,20100920,220346,1.00
2BF8968E96515109,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100920,095600,20100927,10000.00,109.884,3.700,,,,20100920,220346,1.00
7CC32FF500D95481,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,095733,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
33FB1DA91BBB5A8B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095745,20100928,10000.00,99.679,5.021,,,,20100920,220346,1.00
CCCE4EF86401DA31,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100920,095608,20100923,20000.00,99.000,,,,,20100920,220346,1.00
1B135267EE7A2347,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,095641,20100923,100000.00,109.744,,,,,20100920,220346,1.00
0933737E84187AD4,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095643,20100923,100000.00,111.317,,,,,20100920,220346,1.00
911092E8E4A317F5,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,095700,20100923,30000.00,108.160,3.810,,,,20100920,220346,1.00
B1B030003E2E59DB,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100920,095743,20100923,5000.00,100.592,4.455,,,,20100920,220346,1.00
59D6E86B902902C0,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100920,095742,20100923,25000.00,101.000,4.150,,,,20100920,220346,1.00
70F521AD0B48A639,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,095746,20100923,50000.00,99.726,3.025,,,,20100920,220346,1.00
ABEDED69C3C06593,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,095750,20100923,50000.00,114.176,2.540,,,,20100920,220346,1.00
BB9F5A36F07970CE,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,99.054,5.385,,,,20100920,220346,1.00
4A74A4FC28B698B5,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100920,095738,20100928,100000.00,100.000,2.250,,,,20100920,220346,1.00
71D487B2B1E696E8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,095750,20100923,50000.00,112.676,,,,,20100920,220346,1.00
B79BB37A61FA1AFF,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,98.954,,,,,20100920,220346,1.00
4A37EA668AC550C1,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,095746,20100923,50000.00,98.008,,,,,20100920,220346,1.00
753D2028B494A4BE,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100920,095732,20100923,15000.00,98.954,,,,,20100920,220346,1.00
EF751B9C1588C11E,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100920,095704,20100923,10000.00,100.000,5.875,,,,20100920,220346,1.00
D01A10E52CCAAC1F,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,095754,20100923,20000.00,32.213,6.126,,,,20100920,220346,1.00
3EBED7FBC3FE9980,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095425,20100923,1MM+,101.725,5.358,,,,20100920,220346,1.00
88946E5DBC678A15,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100920,095800,20100922,65000.00,48.563,4.799,,,,20100920,220346,1.00
3CCFF0D0DC6E1778,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100920,095643,20100923,35000.00,106.277,0.890,,,,20100920,220346,1.00
4D270A7BB9780DB2,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,095809,20100923,25000.00,103.000,4.425,,,,20100920,220346,1.00
6BDE9E2F5D2896B8,D,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100920,095353,20100923,500000.00,107.441,,,,,20100920,220346,1.00
58AF6B0B26B73C5B,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,095809,20100923,25000.00,101.000,,,,,20100920,220346,1.00
B657491DE40C0DB8,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100920,095600,20100920,5000.00,92.000,2.933,,,,20100920,220346,1.00
F5A0D5008C0D3B1E,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095801,20100923,10000.00,99.750,4.628,,,,20100920,220346,1.00
51EC9A1409672BF6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,095453,20100923,10000.00,99.200,5.060,,,,20100920,220346,1.00
FCFDD7ADA4E3DAEC,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095801,20100923,10000.00,99.550,,,,,20100920,220346,1.00
D5CD24B795B68B35,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100920,095823,20100923,10000.00,104.895,2.502,,,,20100920,220346,1.00
E211AF45C188033D,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100920,095823,20100923,35000.00,68.096,3.807,,,,20100920,220346,1.00
69A82090B18D35FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,095828,20100923,20000.00,107.685,4.720,,,,20100920,220346,1.00
10654194EF9C99FC,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,094500,20100923,50000.00,102.263,,,,,20100920,220346,1.00
BBEC2E7C1DD0ED88,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,095828,20100923,20000.00,105.685,,,,,20100920,220346,1.00
D8E48F5CDB768CA5,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20100920,093100,20100923,25000.00,103.128,,,,,20100920,220346,1.00
CCCC4CD4D90DE16E,S,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095816,20100923,50000.00,113.182,0.987,,,,20100920,220346,1.00
5FF8BBB4366D6C7E,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100920,095800,20100923,5000.00,102.100,2.075,,,,20100920,220346,1.00
364EC8198791D8BC,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,095837,20100923,10000.00,102.375,3.724,,,,20100920,220346,1.00
05B20ED16BBD76B0,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,095837,20100923,10000.00,101.625,,,,,20100920,220346,1.00
87E47A29984E1E41,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,095200,20100920,1MM+,100.000,,,,,20100920,220346,1.00
997A16CC46D97604,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095800,20100923,10000.00,99.300,,,,,20100920,220346,1.00
AF574DAF21C8857A,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095745,20100923,10000.00,99.550,,,,,20100920,220346,1.00
A175B3E1AA318D43,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100920,095800,20100923,10000.00,110.000,4.457,,,,20100920,220346,1.00
163204675FEB3EB0,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100920,094700,20100923,320000.00,99.630,,,,,20100920,220346,1.00
8F9C8C308AF12566,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100920,095800,20100923,25000.00,102.724,1.019,,,,20100920,220346,1.00
90CBDDD760BE07F3,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100920,095845,20100923,10000.00,112.625,4.472,,,,20100920,220346,1.00
596860884C93DA5C,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100920,095700,20100923,50000.00,100.942,0.851,,,,20100920,220346,1.00
FBAFDD9C87DB2378,S,425506H62,HENNEPIN CNTY MINN SER A,20080326,3.250,20131201,,,20100920,095618,20100923,100000.00,107.583,0.835,,,,20100920,220346,1.00
C88F0EDE74F7167E,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095843,20100923,15000.00,107.478,3.293,,,,20100920,220346,1.00
C80573205342585B,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,094026,20100930,500000.00,99.997,,,,,20100920,220346,1.00
C67BD02956E4342F,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100920,095853,20100923,30000.00,107.959,3.675,,,,20100920,220346,1.00
967A6D6D61ACF9E1,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100920,095855,20100923,15000.00,100.000,5.000,,,,20100920,220346,1.00
A4C88C7068353E52,S,959404BH6,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20170115,,,20100920,095854,20100923,25000.00,104.535,2.225,,,,20100920,220346,1.00
5C4B56EC24279C08,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20100920,095857,20100923,25000.00,70.708,3.915,,,,20100920,220346,1.00
1B34C74B08DE6FA3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100920,095859,20100923,25000.00,98.010,5.153,,,,20100920,220346,1.00
C3A5B5A89D6CCEA6,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100920,095858,20100922,70000.00,42.878,4.699,,,,20100920,220346,1.00
0D169B8DF278957C,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095740,20100923,25000.00,108.342,,,,,20100920,220346,1.00
C16D62099268C5CA,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,095904,20100923,10000.00,115.881,4.384,,,,20100920,220346,1.00
F6CB1FA63DF48163,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100920,095850,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0569C0A40759E1EB,S,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100920,095909,20100923,15000.00,104.244,0.201,,,,20100920,220346,1.00
05B1878441FBCE03,S,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100920,095912,20100923,15000.00,112.966,2.040,,,,20100920,220346,1.00
860ED3716C938FA2,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,095900,20100923,10000.00,113.884,,,,,20100920,220346,1.00
6E4E14CC2EE6A08B,D,149843UQ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.000,20120801,,,20100920,095909,20100923,15000.00,103.744,,,,,20100920,220346,1.00
3E4FC0CEE30604CE,D,575117DQ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20160501,,,20100920,095912,20100923,15000.00,111.716,,,,,20100920,220346,1.00
D62E392A6C18D1A1,D,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095815,20100923,50000.00,111.482,,,,,20100920,220346,1.00
3CE2A72547BD5E2B,D,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100920,095811,20100923,50000.00,111.582,,,,,20100920,220346,1.00
E357905716104A8C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095915,20100923,10000.00,106.251,5.340,,,,20100920,220346,1.00
F9A718AA37696045,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095553,20100923,10000.00,88.654,,,,,20100920,220346,1.00
05F8B07E9B65EF56,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100920,095900,20100923,5000.00,104.082,2.625,,,,20100920,220346,1.00
9D0FB1A8C4DA1575,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100920,095900,20100923,30000.00,105.000,4.567,,,,20100920,220346,1.00
1BD8BDAFD33C4CBF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,095927,20100923,20000.00,102.600,4.056,,,,20100920,220346,1.00
3881AD7416862A01,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095920,20100923,10000.00,105.991,5.357,,,,20100920,220346,1.00
883CF8BFC65FCF68,P,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100920,095909,20100921,45000.00,102.898,3.732,,,,20100920,220346,1.00
A3872DB34B6023A3,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100920,095537,20100923,30000.00,95.000,4.864,,,,20100920,220346,1.00
437180541B20AAAB,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100920,095537,20100923,30000.00,97.000,,,,,20100920,220346,1.00
B3B084A3567B2194,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095810,20100923,1MM+,105.549,,,,,20100920,220346,1.00
0F8C5AC6EFC8D517,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095839,20100923,15000.00,106.103,,,,,20100920,220346,1.00
28EC2F3D61C8747D,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,095821,20100923,15000.00,106.353,,,,,20100920,220346,1.00
877257FCE07D55E2,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,095926,20100929,10000.00,101.500,4.784,,,,20100920,220346,1.00
5B6CE78069DEB958,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100920,095924,20100923,10000.00,101.475,4.224,,,,20100920,220346,1.00
155CE5FB46F63092,S,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100920,095927,20100923,5000.00,100.108,0.137,,,,20100920,220346,1.00
06A4C7B16F70A71B,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095918,20100923,65000.00,96.334,5.785,,,,20100920,220346,1.00
EDC39F296848FCA2,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100920,095924,20100923,10000.00,99.600,,,,,20100920,220346,1.00
BB8652AE2E10DFC3,D,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100920,095927,20100923,5000.00,99.983,,,,,20100920,220346,1.00
69B669403D95A1FE,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095924,20100923,65000.00,93.985,,,,,20100920,220346,1.00
8AFAA10645596B27,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,094412,20100923,50000.00,97.629,,,,,20100920,220346,1.00
C2689F8BA592416A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095935,20100928,10000.00,100.179,4.975,,,,20100920,220346,1.00
39A261DE97302D5A,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100920,095933,20100921,65000.00,100.000,,,,,20100920,220346,1.00
E717094D4B384A98,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100920,095924,20100923,25000.00,107.393,3.409,,,,20100920,220346,1.00
AB7CF897460E8038,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100920,095927,20100923,25000.00,105.993,,,,,20100920,220346,1.00
C691A946A4C5D9F5,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100920,095918,20100923,65000.00,93.985,,,,,20100920,220346,1.00
408742A870D628C4,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,,,20100920,095942,20100923,10000.00,102.350,0.912,,,,20100920,220346,1.00
AFD98D9E9EE0276F,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,095942,20100923,10000.00,100.000,1.299,,,,20100920,220346,1.00
9499F806E923C9BD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,095834,20100923,50000.00,100.000,4.249,,,,20100920,220346,1.00
A13C8D0C7AE8D401,S,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100920,095800,20100923,125000.00,109.043,0.700,,,,20100920,220346,1.00
8A1943C6ACA516CB,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,095910,20100920,800000.00,100.000,0.000,,,,20100920,220346,1.00
0B68FCD54A7A772A,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20100920,095940,20100923,100000.00,106.281,1.246,,,,20100920,220346,1.00
7536B0935D93AB48,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100920,095900,20100923,35000.00,107.234,3.286,,,,20100920,220346,1.00
8838CD9D37119BFF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100920,095900,20100923,30000.00,108.000,4.176,,,,20100920,220346,1.00
379134CB2DF4298C,S,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100920,095944,20100923,25000.00,104.544,2.247,,,,20100920,220346,1.00
DBB34AC37FD4C148,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,095946,20100923,150000.00,108.002,,,,,20100920,220346,1.00
3855F99997F1C2D4,D,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20100920,095944,20100923,25000.00,103.044,,,,,20100920,220346,1.00
6BBB63F4699EBDE4,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,095942,20100930,10000.00,99.600,1.599,,,,20100920,220346,1.00
6A8C0F72B0C6B649,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,095943,20100923,10000.00,100.000,1.549,,,,20100920,220346,1.00
E80EA6BC6D435C0E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,095954,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
7FA7A4E53EE2873F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100920,095940,20100923,5000.00,101.481,3.837,,,,20100920,220346,1.00
2FB57F64B7456ACC,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100920,095600,20100920,255000.00,100.000,,,,,20100920,220346,1.00
570061E8BC15E366,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,095741,20100923,10000.00,97.700,6.237,,,,20100920,220346,1.00
1F1E48FABD38B71A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095900,20100923,5000.00,101.600,4.283,,,,20100920,220346,1.00
3166C973305F8EB8,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095922,20100923,10000.00,103.904,,,,,20100920,220346,1.00
E2151820D0481DAA,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,095929,20100923,10000.00,103.904,,,,,20100920,220346,1.00
B85871AFFF38BDB0,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,095958,20101007,5000.00,102.250,5.168,,,,20100920,220346,1.00
42F97C5E8F17E4C9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,095925,20100923,1MM+,106.695,5.625,,,,20100920,220346,1.00
620AE2F1CED5D872,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,095400,20100923,35000.00,114.059,1.100,,,,20100920,220346,1.00
E3BE53E9A42094EF,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100920,095835,20100923,50000.00,121.830,2.430,,,,20100920,220346,1.00
8F802301D0C28C7F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,100004,20100923,10000.00,103.800,5.890,,,,20100920,220346,1.00
7410560B6A3421E2,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,100004,20100923,10000.00,102.500,5.672,,,,20100920,220346,1.00
E2173B671CA6A4D7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,095953,20100928,25000.00,102.250,5.100,,,,20100920,220346,1.00
0C59273FF04992AB,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,095956,20100923,30000.00,106.450,4.991,,,,20100920,220346,1.00
5AC87D6E7DE60D7B,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100920,095950,20100923,20000.00,96.262,4.966,,,,20100920,220346,1.00
B114BC962143338C,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100000,20100923,50000.00,106.340,0.628,,,,20100920,220346,1.00
4A3D7BFBE9DF2BB8,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100920,100007,20100923,20000.00,111.730,3.856,,,,20100920,220346,1.00
CAD23017F2928162,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100920,100007,20100923,20000.00,110.730,,,,,20100920,220346,1.00
CBB0411C7C0AE0FA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,100014,20100923,10000.00,108.476,5.020,,,,20100920,220346,1.00
89FB4458A62B2D29,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100920,095941,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
6023502C31B3AA74,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100920,095710,20100923,20000.00,17.100,,,,,20100920,220346,1.00
B3AA2E5FB47BB6B4,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100920,095600,20100920,255000.00,100.000,,,,,20100920,220346,1.00
CE1EE4B491AA95CB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,100015,20101007,120000.00,97.825,4.128,,,,20100920,220346,1.00
3A3AE96504CF5B1F,S,253444PD9,DICKSON CNTY TENN REF,20020801,5.000,20190301,,,20100920,100021,20100923,10000.00,107.212,2.722,,,,20100920,220346,1.00
7322A00AA81C2ABC,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100920,095958,20100923,5000.00,115.900,2.007,,,,20100920,220346,1.00
4F16D5EAF49DF65D,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,100007,20100923,100000.00,121.399,1.682,,,,20100920,220346,1.00
6BF9050B742EC8C1,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100920,095940,20100923,5000.00,100.481,,,,,20100920,220346,1.00
5F68FC06E0522767,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100920,100026,20100923,25000.00,109.816,1.427,,,,20100920,220346,1.00
745B87E00F2AD0B4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100920,100000,20100923,35000.00,101.000,5.119,,,,20100920,220346,1.00
3DB4AFA627B04064,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100920,100000,20100923,35000.00,103.500,4.799,,,,20100920,220346,1.00
075A1A50089C5CBC,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100920,100026,20100923,25000.00,108.566,,,,,20100920,220346,1.00
258924F26EC4BC10,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095942,20100923,5000.00,99.050,,,,,20100920,220346,1.00
06C3C74C328D80EB,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,095926,20100923,5000.00,99.550,,,,,20100920,220346,1.00
E5ECFD6F922EBDB3,S,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100023,20100923,50000.00,116.266,1.252,,,,20100920,220346,1.00
3E990E196A00DD6B,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20100920,100023,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AAB57C3718D128F4,S,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100920,095755,20100923,25000.00,99.750,3.028,,,,20100920,220346,1.00
F2A5342A866D8FC3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100920,100018,20100923,25000.00,98.542,8.149,,,,20100920,220346,1.00
DEB3E8F49E654A79,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100920,100020,20100923,15000.00,112.834,1.087,,,,20100920,220346,1.00
23EB0F9FEBF1C1C7,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100920,095738,20100928,100000.00,98.765,,,,,20100920,220346,1.00
7147CD762A661D65,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100920,100005,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
4F52E9B377CB90DA,S,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20100920,100037,20100923,25000.00,107.944,3.390,,,,20100920,220346,1.00
5DC4FA4A594A4013,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100920,100001,20101015,25000.00,99.999,1.750,,,,20100920,220346,1.00
61A78058962E5AEA,S,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100920,100042,20100923,10000.00,106.198,0.900,,,,20100920,220346,1.00
4CBB93806275CDC3,D,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100920,100042,20100923,10000.00,105.448,,,,,20100920,220346,1.00
04A36750CA807729,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100920,100047,20100923,100000.00,45.356,4.058,,,,20100920,220346,1.00
DCC14D7CD0E45C2F,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,100046,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
422D4540AD9D4DCF,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,100051,20100923,5000.00,97.755,4.926,,,,20100920,220346,1.00
E854F60FFCEADEB5,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100920,100024,20100923,25000.00,120.552,1.732,,,,20100920,220346,1.00
E821ED146AB2928C,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,100033,20100923,200000.00,107.789,3.675,,,,20100920,220346,1.00
134F91B450474223,D,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,100039,20100923,200000.00,105.814,,,,,20100920,220346,1.00
129FC58DD8645CD1,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100920,100057,20100929,25000.00,105.359,1.100,,,,20100920,220346,1.00
9BD76BECD6D9B04E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100920,100103,20100923,15000.00,104.750,4.376,,,,20100920,220346,1.00
E4C58205C275C02F,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100920,100052,20100923,10000.00,97.515,5.427,,,,20100920,220346,1.00
DC465B9C8A002F6D,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100920,100058,20100923,30000.00,102.000,6.181,,,,20100920,220346,1.00
D0DBC0E336D7A064,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100920,100057,20100923,100000.00,109.684,,,,,20100920,220346,1.00
2852FC627F221C3D,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100920,100100,20100923,50000.00,104.518,2.054,,,,20100920,220346,1.00
3C6BB5B2CE07E5AD,S,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20100920,100100,20100923,5000.00,78.800,6.132,,,,20100920,220346,1.00
2636D7F5BBC8938E,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100107,20100923,25000.00,106.340,0.628,,,,20100920,220346,1.00
279CB2D035B0854C,S,569356PX0,MARION CNTY TENN SCH,20060501,4.250,20190601,,,20100920,100107,20100923,10000.00,107.219,2.865,,,,20100920,220346,1.00
1B1B2B9A748B058D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,100113,20100923,10000.00,113.062,1.500,,,,20100920,220346,1.00
2CA2BE278C883340,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,100113,20100923,10000.00,112.312,,,,,20100920,220346,1.00
50990DC110F6B840,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100920,100100,20100923,30000.00,104.299,3.586,,,,20100920,220346,1.00
1DAB439391DD53C7,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100920,100119,20100922,15000.00,105.332,4.740,,,,20100920,220346,1.00
888B8D4C304F18FD,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100920,100100,20100923,15000.00,93.790,5.217,,,,20100920,220346,1.00
CF1BC98661976E4A,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100920,100038,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
DB72F0282062DA8A,D,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100022,20100923,50000.00,114.391,,,,,20100920,220346,1.00
5674960759356F10,D,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20100920,100017,20100923,50000.00,114.516,,,,,20100920,220346,1.00
57A2D6E91EA7B886,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,100124,20100923,5000.00,103.500,4.048,,,,20100920,220346,1.00
A3BBE20EA5B49C7A,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,100047,20100923,5000.00,97.040,1.592,,,,20100920,220346,1.00
1148241F288CB8C4,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100120,20100923,10000.00,110.447,3.520,,,,20100920,220346,1.00
6E9782734C432EB7,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100115,20100924,20000.00,100.004,3.124,,,,20100920,220346,1.00
A80F1E8EA7A55640,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20100920,100047,20100923,5000.00,96.880,,,,,20100920,220346,1.00
472032336CB1564B,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100120,20100923,10000.00,110.347,,,,,20100920,220346,1.00
1344C0536BA5E47E,S,356766FC4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20200315,,,20100920,100123,20100923,50000.00,102.300,0.304,,,,20100920,220346,1.00
7F0E2B657842BEAC,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100920,100000,20100927,10000.00,109.884,3.700,,,,20100920,220346,1.00
D2B4748ECF363AEE,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100920,100131,20100923,20000.00,90.189,6.077,,,,20100920,220346,1.00
E0ECEAABBBE62938,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100137,20100923,10000.00,101.830,2.169,,,,20100920,220346,1.00
5092F8717030EF42,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100920,100138,20100923,10000.00,107.809,3.779,,,,20100920,220346,1.00
CF3D799BF8875518,P,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20100920,100139,20100923,10000.00,108.463,3.797,,,,20100920,220346,1.00
6378B80F5D856D53,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100000,20100924,20000.00,99.003,,,,,20100920,220346,1.00
F6C1E89B9CA3D413,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100920,100145,20100927,25000.00,110.138,5.350,,,,20100920,220346,1.00
272A57CB11C4883C,P,586810HJ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,4.750,20170901,,,20100920,095954,20100923,50000.00,100.728,4.482,,,,20100920,220346,1.00
9FECE07FDF8CA027,S,586810HJ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,4.750,20170901,,,20100920,100036,20100923,50000.00,102.728,3.001,,,,20100920,220346,1.00
AFA3039770773D74,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100920,100138,20100923,10000.00,99.130,5.098,,,,20100920,220346,1.00
AE166E5F56247D8C,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100920,100145,20100927,25000.00,108.138,,,,,20100920,220346,1.00
0F46C91D87996F8C,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,100147,20100923,15000.00,98.000,5.160,,,,20100920,220346,1.00
80EBC7A5FF45A4B5,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,100156,20101007,5000.00,102.250,5.168,,,,20100920,220346,1.00
954C7FC02C19BDEE,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100920,100151,20100923,10000.00,100.382,4.250,,,,20100920,220346,1.00
CE0FCA9C62A15EA8,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,100133,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
A595655BA1A650B2,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100133,20100923,10000.00,101.730,,,,,20100920,220346,1.00
A03B8ADC9A422046,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,100133,20100923,100000.00,103.424,,,,,20100920,220346,1.00
319C825F74CB6058,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,100157,20100923,15000.00,100.000,4.994,,,,20100920,220346,1.00
89D6471F23D5A111,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095300,20100923,25000.00,106.840,3.131,,,,20100920,220346,1.00
C50A31EA85BB7901,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100920,100100,20100923,50000.00,103.970,1.000,,,,20100920,220346,1.00
ED9699A603C55C2D,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100920,100156,20100923,15000.00,113.383,1.420,,,,20100920,220346,1.00
002C14A782644DB9,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100920,095300,20100923,25000.00,107.000,,,,,20100920,220346,1.00
8EAED323113D4FDF,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,100041,20100923,5000.00,95.830,,,,,20100920,220346,1.00
FF364D5776912C1A,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100920,100156,20100923,15000.00,112.632,,,,,20100920,220346,1.00
778EA9312541F4E1,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100920,100213,20100929,50000.00,104.776,1.650,,,,20100920,220346,1.00
EACC5165F655CE8C,S,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100920,095500,20100923,375000.00,112.142,3.520,,,,20100920,220346,1.00
CC2DC3CFADA5435B,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,100201,20100923,5000.00,108.675,5.998,,,,20100920,220346,1.00
2185C3BE3587287A,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100920,100204,20100923,25000.00,103.603,0.722,,,,20100920,220346,1.00
04CE71BAA5778549,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,100100,20100920,275000.00,100.000,0.000,,,,20100920,220346,1.00
52CC1C46F1C1FF57,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100119,20100923,10000.00,110.097,,,,,20100920,220346,1.00
3235E44D465E023E,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,100104,20100923,10000.00,110.347,,,,,20100920,220346,1.00
6C3AFC3677ED5997,P,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100920,100210,20100923,20000.00,96.765,1.780,,,,20100920,220346,1.00
6992F68CEE40AD68,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100212,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
B4ED607184C9FF06,S,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100159,20100923,15000.00,110.929,4.002,,,,20100920,220346,1.00
A903D57F3919AFEF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,100122,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
5DDBFD90344D8BF0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,100215,20100923,10000.00,102.500,4.042,,,,20100920,220346,1.00
511F5378DB0CC4EC,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100920,095903,20100923,100000.00,100.322,1.950,,,,20100920,220346,1.00
84B1822647B0BEE0,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,100215,20100923,10000.00,101.250,,,,,20100920,220346,1.00
0BEF77DBC929D3C4,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100920,100218,20100923,25000.00,106.190,4.220,,,,20100920,220346,1.00
9524F2AA545687F1,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100920,100218,20100923,25000.00,104.690,,,,,20100920,220346,1.00
22B8CF37191B0D59,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,100200,20100923,115000.00,107.375,3.672,,,,20100920,220346,1.00
3D16D6C2D188792F,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100920,100200,20100923,235000.00,95.000,5.427,,,,20100920,220346,1.00
80EE6701FCF03549,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,100230,20101007,10000.00,102.000,6.138,,,,20100920,220346,1.00
FFCF9E0802D4D8E1,S,399064CJ1,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20101001,,,20100920,095957,20100923,50000.00,100.068,0.922,,,,20100920,220346,1.00
68599300913AD421,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100920,100224,20100923,30000.00,112.750,6.395,,,,20100920,220346,1.00
BA2498DBB3AF609F,D,399064CJ1,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20101001,,,20100920,095957,20100923,50000.00,100.066,,,,,20100920,220346,1.00
B03B041B8F1F620C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100920,094654,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
FEE640495BA8DD99,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100225,20101013,25000.00,100.980,4.250,,,,20100920,220346,1.00
77A5EE216D42A32C,S,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100920,095700,20100923,100000.00,108.451,1.250,,,,20100920,220346,1.00
47E55BEBCF956BBD,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100920,095937,20100923,75000.00,106.828,4.000,,,,20100920,220346,1.00
670E146D0B5539BC,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,100239,20100923,20000.00,51.179,5.278,,,,20100920,220346,1.00
939072D649B757E0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100920,100003,20100923,90000.00,102.500,4.078,,,,20100920,220346,1.00
5883836DBFB75228,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,095256,20100923,500000.00,109.708,,,,,20100920,220346,1.00
4D1D4E7FAD2CE7C2,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100920,100200,20100923,25000.00,108.897,3.480,,,,20100920,220346,1.00
C1382591F47AA303,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100920,100243,20100923,10000.00,100.000,1.499,,,,20100920,220346,1.00
C7EAB8876FC9DAE1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100244,20100923,50000.00,98.100,6.009,,,,20100920,220346,1.00
8FD395B47E3A6507,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100920,100200,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
F9CC78E0B0400A73,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100157,20100923,15000.00,109.304,,,,,20100920,220346,1.00
EFE03F5DCDD3D8C3,S,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100920,100247,20100923,10000.00,110.173,1.302,,,,20100920,220346,1.00
D2B65C56F4C0BAB9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,100236,20100923,25000.00,94.648,6.000,,,,20100920,220346,1.00
93A9AE8511C04376,D,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100920,100247,20100923,10000.00,109.672,,,,,20100920,220346,1.00
7F4BE517FEEDD878,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,100250,20100923,20000.00,104.749,3.763,,,,20100920,220346,1.00
642CB821E205A3C0,S,64985HAJ6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.800,20120101,,,20100920,100245,20100923,25000.00,104.396,0.334,,,,20100920,220346,1.00
D5C9088471D33CB6,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100255,20100923,15000.00,101.750,5.142,,,,20100920,220346,1.00
D7798E357B77B656,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,100100,20100923,200000.00,108.937,,,,,20100920,220346,1.00
34E0A4A6EC7F2058,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100255,20100923,15000.00,100.750,,,,,20100920,220346,1.00
44E4D323A6151B6C,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100920,100255,20100923,15000.00,115.004,3.553,,,,20100920,220346,1.00
424FB86B4B3E9CE6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100920,100256,20100923,25000.00,100.950,4.623,,,,20100920,220346,1.00
AAB46FB416F3E794,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,100211,20100923,35000.00,92.395,5.000,,,,20100920,220346,1.00
763907E8EC172F81,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,100259,20100923,20000.00,103.690,,,,,20100920,220346,1.00
94254438E7674CB1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,100226,20100923,1MM+,103.741,3.251,,,,20100920,220346,1.00
87F9996BDFEC4351,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,100307,20100923,75000.00,95.068,5.382,,,,20100920,220346,1.00
9D4E6A1A43136F90,D,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100920,100259,20100923,15000.00,113.919,,,,,20100920,220346,1.00
01A32D80C9660F45,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,100142,20100923,15000.00,109.554,,,,,20100920,220346,1.00
1A02C72914F47445,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,100201,20100923,25000.00,97.250,,,,,20100920,220346,1.00
D4CBA93799B630D6,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100205,20100923,5000.00,102.977,,,,,20100920,220346,1.00
FAC68EA6C29AB725,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,100305,20100923,10000.00,107.061,2.677,,,,20100920,220346,1.00
90CE1401B3FA0CA0,S,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20100920,100237,20100923,150000.00,108.666,1.000,,,,20100920,220346,1.00
235076685B544C7F,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100920,100100,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
5377C0AF131D19E1,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,100305,20100923,10000.00,106.860,,,,,20100920,220346,1.00
0B0352F183606EFD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100314,20101013,100000.00,100.500,4.311,,,,20100920,220346,1.00
62AFE34D02E1F929,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100920,100313,20100923,15000.00,111.574,1.050,,,,20100920,220346,1.00
6546C6C6B7932210,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100920,100319,20100923,25000.00,106.340,0.628,,,,20100920,220346,1.00
E284327F5510D67D,D,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20100920,100200,20100923,150000.00,108.600,,,,,20100920,220346,1.00
92D5249056F22C40,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,100320,20101013,15000.00,101.250,4.216,,,,20100920,220346,1.00
3671815E972132D5,S,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100920,100318,20100923,50000.00,116.981,4.168,,,,20100920,220346,1.00
3830EFD53304350B,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100315,20100923,10000.00,98.918,3.456,,,,20100920,220346,1.00
3E1B2A1916C50328,D,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100920,100318,20100923,50000.00,114.966,,,,,20100920,220346,1.00
857D8312964C7A55,S,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100920,100325,20100923,10000.00,75.266,3.500,,,,20100920,220346,1.00
F6346990668E96D5,D,676895EN1,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20181201,,,20100920,100325,20100923,10000.00,74.266,,,,,20100920,220346,1.00
E472A4BDF08BCB32,S,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,100334,20100923,20000.00,106.958,2.760,,,,20100920,220346,1.00
C43219F58C318153,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100920,100321,20100923,20000.00,103.000,5.988,,,,20100920,220346,1.00
1DF2827B31FF1188,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,100322,20100923,90000.00,94.648,6.000,,,,20100920,220346,1.00
92ABCD0F9E48A521,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,100334,20100923,20000.00,106.208,,,,,20100920,220346,1.00
3E5A34DA415CCEB7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,100337,20100927,10000.00,99.994,4.500,,,,20100920,220346,1.00
0F4C80CCC56B4B13,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,100337,20100923,15000.00,94.236,1.616,,,,20100920,220346,1.00
F965C0081D32A6BD,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100920,100309,20100923,25000.00,96.690,4.923,,,,20100920,220346,1.00
670D505505CE2278,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100920,100300,20100923,50000.00,104.518,2.054,,,,20100920,220346,1.00
AC8C1669F3845DF1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100343,20100923,50000.00,100.750,5.816,,,,20100920,220346,1.00
D042C8EEF6A2E961,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,100344,20100923,10000.00,109.032,3.808,,,,20100920,220346,1.00
004919C68840AC92,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,100344,20100923,10000.00,107.332,,,,,20100920,220346,1.00
FE2BD33134B57A6D,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100920,100200,20100921,50000.00,55.800,2.836,,,,20100920,220346,1.00
1AEA6EC92DED5511,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100251,20100923,5000.00,102.977,,,,,20100920,220346,1.00
543FDFD4CC396032,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100920,100352,20100923,20000.00,100.000,4.249,,,,20100920,220346,1.00
8C36670835E373D6,P,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100920,100357,20100923,80000.00,104.110,2.548,,,,20100920,220346,1.00
D13E5B1104962901,P,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20100920,100355,20100923,20000.00,102.000,1.847,,,,20100920,220346,1.00
98D1D11EB2031C33,S,566022KV0,MARBLE FALLS TEX CTFS OBLIG,20100901,3.000,20210201,Y,,20100920,095943,20101007,275000.00,101.627,2.800,,,,20100920,220346,1.00
8477F8673A7C69BD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,100400,20100929,30000.00,101.450,3.821,,,,20100920,220346,1.00
ACF227ECD80ED0AD,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100920,100330,20100923,5000.00,92.646,5.823,,,,20100920,220346,1.00
16C106883602CA91,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,095920,20100923,100000.00,103.095,1.350,,,,20100920,220346,1.00
9B9A012C419D008F,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100321,20100923,10000.00,104.477,3.294,,,,20100920,220346,1.00
3027DA95228AAEC4,D,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,095735,20100923,100000.00,103.095,,,,,20100920,220346,1.00
E44CC890458B4785,S,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100354,20100930,100000.00,102.767,0.373,,,,20100920,220346,1.00
E9D41373D24B3ECB,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100355,20100923,100000.00,115.817,1.264,,,,20100920,220346,1.00
1D0E5900E9C2C20D,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,100404,20100923,25000.00,102.802,4.678,,,,20100920,220346,1.00
F5C14999D2F2152E,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100920,100339,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
680E8760798F5716,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100920,100404,20100923,25000.00,101.552,,,,,20100920,220346,1.00
D53670835B4A6A92,P,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100920,100400,20100923,25000.00,104.931,3.249,,,,20100920,220346,1.00
D05CC828B41A70C6,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100920,100320,20100920,400000.00,100.000,0.000,,,,20100920,220346,1.00
6224BE44E87AE81E,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,100321,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
1C4E7A437E41FEA1,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100920,100333,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
5EE2EA1E4D01F623,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100920,100348,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
68C09593A4254363,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100407,20101001,100000.00,101.745,3.787,,,,20100920,220346,1.00
FE640A16C7BB43FF,S,124063AR9,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20010501,6.375,20211001,,,20100920,100402,20100923,25000.00,105.013,1.418,,,,20100920,220346,1.00
08871711926A01EA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,100354,20100923,50000.00,108.533,,,,,20100920,220346,1.00
56A1A457D1DF066D,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,100402,20100923,50000.00,108.633,1.358,,,,20100920,220346,1.00
26DA44D05D168E4D,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100920,100408,20100923,15000.00,105.672,1.406,,,,20100920,220346,1.00
5A3DBF19E5F88500,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100333,20100923,150000.00,107.158,,P,,,20100920,220346,1.00
6E7A3BE574200363,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100920,100408,20100923,15000.00,105.172,,,,,20100920,220346,1.00
3D0716D74B925E39,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100920,100408,20100923,10000.00,102.020,4.000,,,,20100920,220346,1.00
CC6B0ED4823CA60C,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100920,100326,20100923,5000.00,100.000,4.399,,,,20100920,220346,1.00
2D0E7366242363D4,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100920,100413,20100923,15000.00,107.582,4.433,,,,20100920,220346,1.00
4D95BB9CDABB59B5,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100312,20100923,10000.00,96.792,,,,,20100920,220346,1.00
FAC37A395398B359,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,100311,20100923,10000.00,97.042,,,,,20100920,220346,1.00
2FFA53207F952B4D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100423,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
19D0C8D821AD3949,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,100416,20100923,20000.00,64.420,4.327,,,,20100920,220346,1.00
6B3B107A2CB9216E,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100920,100409,20100923,10000.00,95.520,6.732,,,,20100920,220346,1.00
C39CF313BB34FB7A,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,100416,20100923,20000.00,63.310,,,,,20100920,220346,1.00
BF89ABEEDA0C8D40,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,100422,20100929,20000.00,99.999,3.250,,,Y,20100920,220346,1.00
622D81F74E508B9E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,100424,20100927,30000.00,101.000,5.069,,,,20100920,220346,1.00
D21FCA69334DF903,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100920,100407,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
A812F7B6B91D8383,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100920,100440,20100923,20000.00,77.821,,,,,20100920,220346,1.00
720170A3544F804A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100440,20100928,10000.00,99.679,5.021,,,,20100920,220346,1.00
5159FCC5B1BB7775,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,100442,20100923,10000.00,109.217,4.884,,,,20100920,220346,1.00
7E2A8D745DC6C2FD,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,100442,20101020,20000.00,102.500,5.492,,,,20100920,220346,1.00
207B0678E4CC5331,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,100436,20100923,90000.00,100.994,4.313,,,,20100920,220346,1.00
9C39DC9FF4634EE3,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,100439,20100923,15000.00,100.625,2.657,,,,20100920,220346,1.00
D080008FA930AE6F,P,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100920,100402,20100923,25000.00,91.000,6.048,,,,20100920,220346,1.00
3DBD0236EFF3AAC7,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100920,095251,20100920,50000.00,112.643,1.248,,,,20100920,220346,1.00
63566344C342AE9C,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100920,100447,20100923,25000.00,106.331,1.201,,,,20100920,220346,1.00
6A3A56E2A42463DB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,100200,20100923,25000.00,97.500,,,,,20100920,220346,1.00
48C9CCC7152681CC,S,311153SJ0,FARMINGTON CONN REF-SER B,20090709,3.000,20130915,,,20100920,100400,20100923,100000.00,106.980,0.630,,,,20100920,220346,1.00
9CB99998B75E948A,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,100447,20100923,20000.00,101.000,3.369,,,,20100920,220346,1.00
7F67BDF268D4FBBB,S,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100920,100453,20100923,35000.00,110.281,2.099,,,,20100920,220346,1.00
972CD876E86132E7,P,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20100920,100448,20100923,5000.00,97.328,5.799,,,,20100920,220346,1.00
663A013C1A31370D,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100452,20100923,10000.00,97.500,,,,,20100920,220346,1.00
B27257E07DA7AA9A,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100920,100300,20100923,55000.00,109.243,1.527,,,,20100920,220346,1.00
7230B242DFA89A25,S,649716Z34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20010307,4.800,20160201,,,20100920,100449,20100923,50000.00,102.600,0.290,,,,20100920,220346,1.00
EBAE19C132269EAB,D,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100920,100453,20100923,35000.00,109.030,,,,,20100920,220346,1.00
5B5E1C8846855868,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100250,20100923,5000.00,103.477,,,,,20100920,220346,1.00
BCD939726CD6EED4,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100300,20100923,100000.00,120.692,,,,,20100920,220346,1.00
05B9A700DC29827C,D,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100300,20100930,100000.00,102.067,,,,,20100920,220346,1.00
8914BEB776C918C4,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100354,20100923,100000.00,113.882,,,,,20100920,220346,1.00
C83D881FAED2CCDA,D,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,100352,20100930,100000.00,102.117,,,,,20100920,220346,1.00
9BA0123E4DF0BC0A,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100920,100352,20100923,100000.00,113.942,,,,,20100920,220346,1.00
5984EE29099DE2AD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100920,100453,20100923,30000.00,97.500,5.241,,,,20100920,220346,1.00
B72EFECD381812CB,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100400,20100923,25000.00,60.120,,,,,20100920,220346,1.00
143E97CE4E18A0EB,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100920,100406,20100923,30000.00,102.500,,,,,20100920,220346,1.00
267BC787EBA919C7,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100920,100138,20100923,10000.00,100.130,,,,,20100920,220346,1.00
3C8A25A1F81399AD,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,100357,20100923,80000.00,107.091,,S,,,20100920,220346,1.00
E8E9730AA0C2973C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,100500,20100929,50000.00,101.450,3.821,,,,20100920,220346,1.00
C305069478C3E05E,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100920,100500,20100923,15000.00,60.896,3.405,,,,20100920,220346,1.00
DB25BCD21323FD46,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100920,100453,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
2E74F1194EE1D9B8,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100920,100328,20100930,100000.00,28.375,5.853,,,,20100920,220346,1.00
F973A1639083108F,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100920,100512,20101020,300000.00,99.347,3.848,,,,20100920,220346,1.00
B5F69871D5A91EA2,D,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100920,100203,20100923,5000.00,103.477,,,,,20100920,220346,1.00
F616C62E00EF64B0,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100405,20101001,100000.00,99.810,,,,,20100920,220346,1.00
955CD0FC2525E280,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,100404,20101001,100000.00,99.870,,,,,20100920,220346,1.00
97532D9BDBDEAB24,D,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100920,100500,20100923,25000.00,102.036,,,,,20100920,220346,1.00
71895AFAD9DC502B,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100920,100431,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
BC133BBC6722AA7A,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100920,100512,20100923,15000.00,89.039,3.629,,,,20100920,220346,1.00
6C760CDF85628701,S,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100920,100458,20100923,25000.00,103.056,0.371,,,,20100920,220346,1.00
17E5CDF00140E4C8,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,,,,,20100920,220346,1.00
6031F40D3B065CF8,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100920,100419,20100923,55000.00,109.143,,,,,20100920,220346,1.00
BE771B6F584BCF53,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100920,100500,20100923,100000.00,113.297,2.013,,,,20100920,220346,1.00
1B0EF75A612E4DE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,100521,20100923,5000.00,101.250,5.889,,,,20100920,220346,1.00
2E16BD37274ECD0A,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100920,100517,20100923,15000.00,110.427,1.108,,,,20100920,220346,1.00
E7AB929F7FC861C3,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,100430,20100923,20000.00,102.876,4.000,,,,20100920,220346,1.00
63E39B81E9796459,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100920,100407,20100923,10000.00,100.000,5.875,,,,20100920,220346,1.00
FAD3311F74B4BE61,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,100525,20100923,60000.00,100.000,4.624,,,,20100920,220346,1.00
1B3C94D4B6503AA4,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,100525,20100923,5000.00,104.360,3.999,,,,20100920,220346,1.00
53640ECBE0A2542B,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100452,20100923,10000.00,97.610,5.605,,,,20100920,220346,1.00
03F1B57F53D7FE26,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,1.200,,,,20100920,220346,1.00
B79B20235ACF4284,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100920,100502,20100923,5000.00,106.573,,,,,20100920,220346,1.00
0BBE1812C55B5299,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100920,100500,20100923,20000.00,105.923,3.440,,,,20100920,220346,1.00
432D707471B21571,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100920,100003,20101007,100000.00,103.500,1.300,,,,20100920,220346,1.00
ABDCCF112205CDCF,S,396478LE7,GREENVILLE S C ,20060725,4.250,20240401,,,20100920,100112,20100923,370000.00,107.635,2.750,,,,20100920,220346,1.00
A63B68AD4942A26D,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100920,100530,20100923,5000.00,102.650,4.000,,,,20100920,220346,1.00
E59A8A4879342318,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,100532,20100923,10000.00,108.000,4.120,,,,20100920,220346,1.00
77B7D5FF1158D458,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100920,100500,20100923,80000.00,109.579,,,,,20100920,220346,1.00
E33DA8F6E357FBF8,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100920,100504,20100923,80000.00,109.579,2.750,,,,20100920,220346,1.00
0EFF49D7AD0AA96B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100534,20100923,20000.00,101.750,5.142,,,,20100920,220346,1.00
C7F91BA8E92C93FD,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100920,100536,20100923,15000.00,112.257,2.102,,,,20100920,220346,1.00
8A2D93E4D59FDB25,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100534,20100923,20000.00,100.750,,,,,20100920,220346,1.00
693DD514B08F2B18,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100920,100536,20100923,15000.00,111.507,,,,,20100920,220346,1.00
8B37BB0511D239DA,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100920,100106,20100923,55000.00,119.207,1.332,,,,20100920,220346,1.00
AF59859A2D681EFF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,100546,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
7A769852D832A5C2,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100920,100520,20100923,100000.00,63.415,4.240,,,,20100920,220346,1.00
2393C613260EF7A4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,100540,20100923,100000.00,100.625,-2.875,,,,20100920,220346,1.00
4560966BB397534E,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100920,100518,20100923,100000.00,63.347,,,,,20100920,220346,1.00
F27DDDBDD3AC56FE,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,100540,20100923,100000.00,100.375,,,,,20100920,220346,1.00
00B51EBAE726AA04,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100420,20100923,25000.00,97.992,,,,,20100920,220346,1.00
58CA2CB466F9A555,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,100539,20100930,25000.00,99.995,4.000,,,,20100920,220346,1.00
A489097BA364C821,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,100537,20100929,1MM+,98.856,5.092,,,,20100920,220346,1.00
CAF152616E14643C,P,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100920,100552,20100923,10000.00,105.202,3.328,,,,20100920,220346,1.00
652EC314AC200CB3,P,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100920,100459,20100930,500000.00,100.098,4.395,,,,20100920,220346,1.00
962A0AAB17BA4142,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,100604,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
1E653064919E68F9,S,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100559,20100923,30000.00,103.970,3.462,,,,20100920,220346,1.00
E7E1B392ABA92779,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100920,100607,20100923,20000.00,101.027,4.000,,,,20100920,220346,1.00
3C98EB1E9ED015A8,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100920,100500,20100920,700000.00,100.000,0.000,,,,20100920,220346,1.00
36BED9EA429A9B0F,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100500,20100923,25000.00,100.000,3.999,,,,20100920,220346,1.00
FFF9F7DFE8164258,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100920,100553,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
9530365E3FE969BC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,100623,20100923,35000.00,102.500,5.878,,,,20100920,220346,1.00
C2800EDA9B17F2D1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100609,20100923,5000.00,101.159,4.649,,,,20100920,220346,1.00
F9962FE8D9272153,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100920,100617,20100927,25000.00,104.906,4.372,,,,20100920,220346,1.00
72A8D0C16A01BED6,S,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100920,100621,20100923,50000.00,114.883,2.197,,,,20100920,220346,1.00
13945415497CB5D5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100609,20100923,5000.00,100.999,,,,,20100920,220346,1.00
18DBDD3FD4584DF4,D,74514LEY9,PUERTO RICO COMWLTH REF-PUB IMPT-A-CIFG-FSA-CR,20011025,5.500,20150701,,,20100920,100621,20100923,50000.00,113.633,,,,,20100920,220346,1.00
315F3983EF1FDC9E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100920,100611,20100923,5000.00,100.999,,,,,20100920,220346,1.00
820EB69AA08D6E20,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100459,20100923,150000.00,107.218,,S,,,20100920,220346,1.00
F48D9BC3A4235922,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100519,20100923,25000.00,61.137,4.849,,,,20100920,220346,1.00
EB3E2E221B0F3378,S,59164GCP5,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.218,20210401,,,20100920,100359,20100923,1000000.00,109.386,3.912,,,,20100920,220346,1.00
43A2A1DA452C79A6,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,100500,20100923,25000.00,60.120,,,,,20100920,220346,1.00
6D75AB4F01EC514F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100920,100638,20100923,10000.00,101.375,3.945,,,,20100920,220346,1.00
3E669F84A9A5B547,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100920,100629,20100923,35000.00,99.990,5.201,,,,20100920,220346,1.00
2F270E48D51FF327,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100920,100600,20100923,65000.00,110.498,1.800,,,,20100920,220346,1.00
64CA38B655596E98,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,100600,20100923,120000.00,105.980,4.069,,,,20100920,220346,1.00
6CA5294C550EAD01,S,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100920,100637,20100923,10000.00,103.129,0.798,,,,20100920,220346,1.00
BF36FD72D62F7E7C,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100646,20100923,10000.00,101.830,2.169,,,,20100920,220346,1.00
ED76560852E68573,D,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100920,100632,20100923,10000.00,103.029,,,,,20100920,220346,1.00
A6C25FAFD92E5722,D,07201TVE5,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20130801,,,20100920,100637,20100923,10000.00,100.275,,,,,20100920,220346,1.00
46CDE67FF05FDE0D,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,100443,20100923,300000.00,97.763,,,,,20100920,220346,1.00
D307707056477FF3,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100920,100643,20100922,40000.00,103.200,3.950,,,,20100920,220346,1.00
E20500FBE59537C8,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100645,20100930,20000.00,100.000,6.123,,,,20100920,220346,1.00
827CB6F43F7796AC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100646,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
9156C6DDD9E4DC00,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100920,100636,20100923,100000.00,102.250,3.607,,,,20100920,220346,1.00
08B022E2E38615DA,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100638,20101005,25000.00,96.162,3.658,,,,20100920,220346,1.00
BADE2F0AD32C9091,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100920,100600,20100923,75000.00,115.791,3.459,,,,20100920,220346,1.00
3BACD449D1013DC1,D,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100554,20100923,30000.00,101.344,,,,,20100920,220346,1.00
D25534439840944F,D,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100920,100553,20100923,30000.00,101.595,,,,,20100920,220346,1.00
6FB32C95B4F22C5F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,095657,20100923,1MM+,101.070,1.500,,,,20100920,220346,1.00
37D9B8C073B8284D,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100920,100651,20100924,15000.00,105.000,4.716,,,,20100920,220346,1.00
21210AED4162A5DF,S,394604JT0,GREENE CNTY N Y PUB IMPT,20030615,4.000,20160615,,,20100920,100700,20100923,20000.00,105.799,1.173,,,,20100920,220346,1.00
D461DD0BF27F600D,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100920,100701,20100923,15000.00,107.125,4.166,,,,20100920,220346,1.00
E5E357828A01A380,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100920,100348,20100927,200000.00,100.000,,,,,20100920,220346,1.00
68586B889659F589,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100920,100707,20100923,45000.00,106.463,4.059,,,,20100920,220346,1.00
E534A1CF4C8B8B49,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,100655,20100923,500000.00,113.001,0.580,,,,20100920,220346,1.00
A8D221A2815328C0,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100920,100709,20100923,5000.00,98.128,1.000,,,,20100920,220346,1.00
911A78412DF8A474,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100920,100634,20100923,10000.00,91.670,6.142,,,,20100920,220346,1.00
9E257627BBDC2D37,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100920,100600,20100923,25000.00,111.120,1.929,,,,20100920,220346,1.00
4084912877A4731D,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100920,100709,20100923,5000.00,97.752,,,,,20100920,220346,1.00
BC043792BB87258F,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100920,100518,20100923,25000.00,110.720,,,,,20100920,220346,1.00
DE6A31F7FAE48479,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100920,100716,20100923,30000.00,105.117,4.156,,,,20100920,220346,1.00
65C6D467EBF4E545,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100645,20100923,10000.00,101.730,,,,,20100920,220346,1.00
02A9010218C18BC8,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,100721,20100930,100000.00,100.000,4.999,,,,20100920,220346,1.00
ADA16800913FE5DE,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100920,100409,20100923,10000.00,95.410,,,,,20100920,220346,1.00
79914B631A13003B,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,100726,20100923,10000.00,109.380,5.189,,,,20100920,220346,1.00
E382C8974B1B97D7,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100920,100728,20100923,5000.00,104.827,2.249,,,,20100920,220346,1.00
FA0F0DD9D166BDB4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100716,20100924,100000.00,101.379,2.964,,,,20100920,220346,1.00
6986429EC86DDBD0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100920,100726,20100923,15000.00,99.875,5.135,,,,20100920,220346,1.00
ED4B10EEB943400C,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100920,100655,20100923,500000.00,113.001,,,,,20100920,220346,1.00
9CCE572AB3E12A41,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,100700,20100923,20000.00,104.496,4.062,,,,20100920,220346,1.00
06EFC80F8D981B12,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,100728,20100923,10000.00,103.000,3.254,,,,20100920,220346,1.00
DDDCCC8BF6443F0B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,100732,20100923,10000.00,99.987,5.001,,,,20100920,220346,1.00
1FB324D7CA5EBA9A,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,100718,20100923,10000.00,101.400,,,,,20100920,220346,1.00
5D7900CDFBC24C17,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,100732,20100923,10000.00,98.362,,,,,20100920,220346,1.00
841D56609E29F316,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100633,20101005,25000.00,93.537,,,,,20100920,220346,1.00
3DBEC1FB5C700A47,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100920,100631,20101005,25000.00,93.787,,,,,20100920,220346,1.00
146D26F57ABE7BD1,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20100920,100729,20100923,25000.00,102.482,3.550,,,,20100920,220346,1.00
EF3E350B9CD41F88,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,100731,20101001,75000.00,103.000,4.619,,,,20100920,220346,1.00
DBE51CFDF850A7D8,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100920,100727,20100923,25000.00,101.396,3.110,,,,20100920,220346,1.00
6A1EEF484B416D35,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100727,20100930,20000.00,103.135,1.311,,,,20100920,220346,1.00
195ABD72754858D1,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100734,20100923,30000.00,105.043,4.875,,,,20100920,220346,1.00
77F1BD69EFB49206,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100735,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
C3B8AAD1095CAE33,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100734,20100923,20000.00,105.043,4.875,,,,20100920,220346,1.00
AADDA6604BFFC24D,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,100736,20100930,15000.00,100.000,4.999,,,,20100920,220346,1.00
3E04D5AF6C7BF0D8,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,100735,20100923,30000.00,105.043,4.875,,,,20100920,220346,1.00
98F146F13A9120FE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,100726,20100923,10000.00,103.939,4.500,,,,20100920,220346,1.00
1CE28697B5542794,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,100545,20100923,1MM+,117.493,,,,,20100920,220346,1.00
9600BB37AA90A62A,P,784532DY6,S M EDL BLDG CORP REV MISS ,20020601,5.100,20210301,,,20100920,100700,20100923,50000.00,105.400,1.299,,,,20100920,220346,1.00
F28FB14ADC3A9CFA,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100920,100738,20100923,20000.00,78.883,4.034,,,,20100920,220346,1.00
B786983F5516FFB4,S,286533JX3,ELGIN TEX INDPT SCH DIST REF,20050601,4.500,20121001,,,20100920,100738,20100923,75000.00,107.738,0.642,,,,20100920,220346,1.00
F7B903A90A736825,P,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100920,100342,20100921,100000.00,112.684,1.729,,,,20100920,220346,1.00
17C4C1148DBA72F6,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100920,100600,20100920,600000.00,100.000,0.000,,,,20100920,220346,1.00
5577BF16CB63B2DB,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,100418,20100923,20000.00,99.000,,,,,20100920,220346,1.00
83AAB82C9FE8652D,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100920,100746,20100923,30000.00,100.000,4.913,,,,20100920,220346,1.00
D9A502ED6B331F7A,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100345,20100923,100000.00,120.752,,,,,20100920,220346,1.00
35C2540E44B0D124,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100920,100700,20100923,50000.00,104.100,1.374,,,,20100920,220346,1.00
E811E448525E652E,P,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20100920,100744,20100923,10000.00,107.718,3.793,,,,20100920,220346,1.00
07EFBBE7A1437F83,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100747,20100923,10000.00,101.331,4.240,,,,20100920,220346,1.00
6D62F01FCAECCB2C,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,100756,20100923,15000.00,110.606,3.186,,,,20100920,220346,1.00
4ED30278D1FC57E5,P,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100920,100755,20100923,10000.00,101.750,3.639,,,,20100920,220346,1.00
84E704C0C0175394,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100920,100752,20100923,15000.00,108.302,2.781,,,,20100920,220346,1.00
87F5C3B20F8ACA84,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100920,100741,20100923,15000.00,106.752,,,,,20100920,220346,1.00
D88F5B5550DBF36C,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095700,20100923,25000.00,108.442,3.584,,,,20100920,220346,1.00
3D43823A1B714BA7,S,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100920,100808,20100923,500000.00,107.919,1.030,,,,20100920,220346,1.00
FF1F8D9D2B1A370F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,100600,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
C42733EC30B7172B,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100920,100705,20100923,30000.00,103.917,,,,,20100920,220346,1.00
E5656088A631CD0D,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100713,20100924,100000.00,98.944,,,,,20100920,220346,1.00
2D329B73E6AD2599,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,100711,20100924,100000.00,99.004,,,,,20100920,220346,1.00
09F87D68A71497CF,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100920,100800,20100923,100000.00,100.000,4.499,,,,20100920,220346,1.00
D7B44879EC478D82,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100920,100800,20100923,100000.00,118.061,2.122,,,,20100920,220346,1.00
AA3CB2AD05210ED0,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,100814,20100923,80000.00,46.148,5.100,,,,20100920,220346,1.00
7CEDBEFAE205CBD2,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100819,20100923,15000.00,115.175,3.480,,,,20100920,220346,1.00
68D7D40FA0EB3750,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,100814,20100923,80000.00,45.398,,,,,20100920,220346,1.00
D7C89F9335CC23B4,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,100823,20101001,25000.00,100.000,4.000,,,,20100920,220346,1.00
7B97667B95CB9531,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100920,100824,20101015,15000.00,104.125,2.766,,,,20100920,220346,1.00
4301F4D519D7628F,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,100827,20100923,10000.00,113.250,4.230,,,,20100920,220346,1.00
4B46FADFB26389B9,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100819,20100923,15000.00,113.675,,,,,20100920,220346,1.00
8F3FFDCCBF09EC6B,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100700,20100930,20000.00,101.635,,,,,20100920,220346,1.00
74E691C786020401,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,100724,20100923,50000.00,102.792,,,,,20100920,220346,1.00
AE9C370A58511668,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,100723,20100923,50000.00,102.917,,,,,20100920,220346,1.00
D5CE66EE237815AA,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,100723,20100930,20000.00,101.760,,,,,20100920,220346,1.00
70C8D3D043F12BFC,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100920,100831,20101005,10000.00,100.297,3.961,,,,20100920,220346,1.00
A4887443579438F5,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100818,20100923,100000.00,108.819,2.869,,,,20100920,220346,1.00
FF985899ED3A8BA6,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,100734,20101001,55000.00,100.391,2.000,,,,20100920,220346,1.00
75BBB00DEF70D4EF,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100920,100817,20100923,15000.00,97.930,6.374,,,,20100920,220346,1.00
F1653322612B7DDA,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100920,100825,20100923,40000.00,105.600,3.766,,,,20100920,220346,1.00
18E1B91B4DBA2CE6,D,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100920,100815,20100923,50000.00,100.842,,,,,20100920,220346,1.00
C4118301ACFC84E9,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100920,100817,20100923,15000.00,99.430,,,,,20100920,220346,1.00
2B8619A5BED34357,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,100837,20100930,5000.00,102.000,5.222,,,,20100920,220346,1.00
7C5958C0A0F67468,S,239853AL8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20111201,Y,,20100920,100554,20100923,75000.00,101.709,0.556,,,,20100920,220346,1.00
7400405421CAA97D,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100920,100702,20100923,25000.00,103.761,3.000,,,,20100920,220346,1.00
EB8C5A5DB76551C1,S,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100920,100837,20100923,50000.00,52.820,4.500,,,,20100920,220346,1.00
D82128E411DBD2E0,D,239853AL8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20111201,Y,,20100920,100554,20100922,75000.00,101.178,,,,,20100920,220346,1.00
9DE8D09999A406BF,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100920,100829,20100923,15000.00,113.625,,,,,20100920,220346,1.00
9B318285F5A420C8,D,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100920,100837,20100923,50000.00,51.945,,,,,20100920,220346,1.00
E7A5F10E91579DFD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,100843,20100923,5000.00,100.195,4.463,,,,20100920,220346,1.00
39EABF1D3736F934,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100920,100835,20100923,5000.00,103.235,3.674,,,,20100920,220346,1.00
0804C3FE782D6AEF,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100920,100835,20100923,25000.00,103.004,4.180,,,,20100920,220346,1.00
FB13336A895FCE8B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,100835,20100923,10000.00,102.800,4.005,,,,20100920,220346,1.00
B7F1DC499A7E4BED,S,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,100840,20100923,50000.00,100.673,1.904,,,,20100920,220346,1.00
CE1C8BF290E6BF69,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100920,100830,20100923,5000.00,103.035,,,,,20100920,220346,1.00
C4CE00670221A90B,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20100920,100825,20100923,150000.00,108.528,2.690,,,,20100920,220346,1.00
CE012D43601DCA58,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100920,100829,20100928,10000.00,101.519,4.500,,,,20100920,220346,1.00
AB26124186AA9239,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100920,100840,20100923,50000.00,99.673,,,,,20100920,220346,1.00
0D271073C008D026,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100744,20100923,10000.00,99.206,,,,,20100920,220346,1.00
2668212DEDDAE1C9,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100920,100741,20100923,10000.00,99.456,,,,,20100920,220346,1.00
64A4D42829FCEB06,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,100800,20100923,30000.00,103.249,3.620,,,,20100920,220346,1.00
E2CC4497E52413AB,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,100846,20100923,10000.00,70.395,3.857,,,,20100920,220346,1.00
52D2EF5083C4BF2D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,100850,20101001,350000.00,99.945,4.003,,,,20100920,220346,1.00
F041101022A2EE77,S,898116SK5,TRUMBULL CONN ,20010115,4.750,20190115,,,20100920,100835,20100923,10000.00,100.978,1.577,,,,20100920,220346,1.00
7AAE97605B98A52F,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100920,100817,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
3DEBC9DDB5D883B8,S,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100920,100848,20100923,75000.00,83.999,3.000,,,,20100920,220346,1.00
F56EEA8CDF57FC31,D,796720FP0,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20160801,,,20100920,100848,20100923,75000.00,82.999,,,,,20100920,220346,1.00
8ABDBF9996A19AE2,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100746,20100923,740000.00,118.691,,S,,,20100920,220346,1.00
1D46A103958C8A1F,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100920,100800,20100923,100000.00,113.769,1.963,,,,20100920,220346,1.00
4016116C6788B690,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,92.096,1.883,,,,20100920,220346,1.00
615BC8B5C1A48C9B,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100848,20100923,10000.00,99.233,2.113,,,,20100920,220346,1.00
7289BCDAD69C9F69,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,100818,20100923,300000.00,98.013,4.150,,,,20100920,220346,1.00
40D1D772B09299B8,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100920,100812,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
684D11E2E7A162EE,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,91.936,,,,,20100920,220346,1.00
58FBADF3EE0DF4EF,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100848,20100921,10000.00,98.982,,,,,20100920,220346,1.00
430BE028B9295BF9,S,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100920,100856,20100923,170000.00,97.514,1.054,,,,20100920,220346,1.00
E6E4C56F2EA39E40,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100920,100855,20100921,10000.00,98.982,,,,,20100920,220346,1.00
DD206B2E94185E04,D,965288LH4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20130215,,,20100920,100856,20100923,170000.00,97.264,,,,,20100920,220346,1.00
B71639184837CDE7,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100920,100742,20100921,400000.00,103.257,0.300,,,,20100920,220346,1.00
EFD062E324791DEF,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100920,100910,20100923,20000.00,109.400,3.352,,,,20100920,220346,1.00
49E49FC5C8DB2CD5,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20100920,100911,20100923,10000.00,108.850,3.750,,,,20100920,220346,1.00
D2DF53DA97168C4A,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100920,100911,20100923,10000.00,104.500,3.419,,,,20100920,220346,1.00
F4B4FBCEBFB78CFB,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100920,100851,20100923,25000.00,107.341,2.050,,,,20100920,220346,1.00
53AB488F4B91D0D3,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100920,100700,20100927,1MM+,100.000,0.000,,,,20100920,220346,1.00
2BFE1BE6C878DC79,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100814,20100923,100000.00,106.384,,,,,20100920,220346,1.00
EE6BA5598A38F058,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100920,100812,20100923,100000.00,106.444,,,,,20100920,220346,1.00
CA2183CE6740274F,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,100900,20100923,25000.00,97.503,5.243,,,,20100920,220346,1.00
511AF928381A67E0,S,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100920,100836,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0900F99AABFDF24B,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100252,20100923,740000.00,118.641,,P,,,20100920,220346,1.00
7E3AD526087FE11C,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,100900,20100923,50000.00,103.249,3.620,,,,20100920,220346,1.00
E0F5095AC70DD6C2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,100923,20100930,5000.00,100.000,6.123,,,,20100920,220346,1.00
FD703A338CB56D53,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,100926,20100923,5000.00,102.600,4.056,,,,20100920,220346,1.00
835E16C95B7F3E27,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20100920,100708,20101007,100000.00,103.500,1.300,,,,20100920,220346,1.00
B640240D4E3E7B0E,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100920,100854,20100923,25000.00,107.341,,,,,20100920,220346,1.00
0C63D341099ED72F,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100920,100927,20100923,15000.00,109.862,1.365,,,,20100920,220346,1.00
91E1B003A85968A1,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,100928,20100923,50000.00,106.342,3.627,,,,20100920,220346,1.00
E9B5304850D4C116,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100920,100927,20100923,15000.00,109.112,,,,,20100920,220346,1.00
1894B9E5730F5B16,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,100928,20100923,50000.00,105.342,,,,,20100920,220346,1.00
5191657BA58F811B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100931,20100923,10000.00,101.750,5.142,,,,20100920,220346,1.00
0F2B4570BCFBA3D9,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100920,100603,20100923,740000.00,118.582,0.800,,,,20100920,220346,1.00
2F27C7F79D4CDE80,S,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100927,20100923,15000.00,101.830,2.169,,,,20100920,220346,1.00
1BBF4AECE5ED3B1F,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,100931,20100923,10000.00,100.750,,,,,20100920,220346,1.00
6FFE8CB07ADB5782,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100842,20100923,5000.00,91.436,,,,,20100920,220346,1.00
BD48D20BB8852C2D,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100920,100836,20100923,5000.00,91.936,,,,,20100920,220346,1.00
4197F464E02D771E,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,100813,20100923,1MM+,121.700,,P,,,20100920,220346,1.00
6E1810C096C9FFA3,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20100920,100846,20100920,1MM+,102.473,0.330,,,,20100920,220346,1.00
A7F78D0E39F46E4D,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,100948,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
B879A8D525A86289,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100920,100833,20100923,15000.00,106.736,4.250,,,,20100920,220346,1.00
91790330C6C3C059,S,42854PAS2,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.250,20111101,,,20100920,100838,20100920,5000.00,100.000,4.181,,,,20100920,220346,1.00
FBB50155179FC63C,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100920,100946,20100923,10000.00,109.675,3.400,,,,20100920,220346,1.00
190F64DB81085528,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,100851,20100923,15000.00,106.107,,,,,20100920,220346,1.00
FA2CFFFFA93685F7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,100849,20100923,15000.00,106.356,,,,,20100920,220346,1.00
75A61DB779F879B5,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100920,100953,20100923,150000.00,109.587,5.846,,,,20100920,220346,1.00
BAF6C3A90DE03E40,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100920,100728,20100923,10000.00,96.500,5.893,,,,20100920,220346,1.00
C3752643BB6B7833,D,130658HU4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,5.050,20131201,,,20100920,100925,20100923,15000.00,101.730,,,,,20100920,220346,1.00
EACB2AB2A9BA6E63,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,101001,20100922,10000.00,105.218,6.200,,,,20100920,220346,1.00
C0AAF7B397D1D4A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,101009,20100923,10000.00,102.800,5.971,,,,20100920,220346,1.00
836AA4D0184BFB71,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100920,101010,20100923,15000.00,74.663,3.600,,,,20100920,220346,1.00
EE3090DD44F63288,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100920,101010,20100923,15000.00,73.663,,,,,20100920,220346,1.00
5DDA820175E6B334,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100920,101000,20100923,15000.00,106.299,4.194,,,,20100920,220346,1.00
2560515AEADFEA0C,S,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100920,101017,20100923,25000.00,106.748,2.215,,,,20100920,220346,1.00
94D11D033E32A4F4,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,100909,20101007,300000.00,98.103,,P,,,20100920,220346,1.00
55E55A91981064EC,D,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100920,101017,20100923,25000.00,105.998,,,,,20100920,220346,1.00
570A427A207480B2,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100920,101033,20100922,5000.00,99.250,4.979,,,,20100920,220346,1.00
4325387FDAEE738E,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100920,100942,20100923,150000.00,107.987,,,,,20100920,220346,1.00
D3A05CA2F20BDDF4,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100920,094106,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
E968DEF82C915180,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100920,100834,20100923,25000.00,105.408,2.500,,,,20100920,220346,1.00
A910D95732464C81,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,101035,20100923,100000.00,99.000,5.442,,,,20100920,220346,1.00
A8D17EFCC2B91334,P,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20100920,101021,20100923,150000.00,104.806,3.113,,,,20100920,220346,1.00
6906C08E4A4B73C7,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,101024,20100923,50000.00,73.395,4.508,,,,20100920,220346,1.00
55032BA0174F6FEC,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100920,101033,20100921,10000.00,106.826,1.016,,,,20100920,220346,1.00
59193CB6B57854D9,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100920,101013,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
26B7D3556C597BF4,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100920,101000,20100920,15000.00,103.787,0.598,,,,20100920,220346,1.00
CA1BC6CFC2338A8D,S,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100920,101044,20100923,145000.00,115.961,1.020,,,,20100920,220346,1.00
881776B56E8039CA,S,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100920,100546,20100923,100000.00,121.529,2.650,,,,20100920,220346,1.00
3086679F3CCFDF86,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,94.430,5.459,,,,20100920,220346,1.00
79D00EF3D00C4A2F,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100920,094509,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
0E356B0266E8AD2B,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,100000,20100923,230000.00,105.451,,,,,20100920,220346,1.00
D875CD4EF658ADA9,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,101059,20100929,20000.00,101.500,4.784,,,,20100920,220346,1.00
FDF67A49F9087667,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,101100,20100923,10000.00,100.000,5.375,,,,20100920,220346,1.00
9C3361E9566A6400,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,101107,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
DED98FF5B448A4D5,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,101108,20100923,20000.00,51.179,5.278,,,,20100920,220346,1.00
552429480FD4F76B,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20100920,101100,20100923,10000.00,108.358,3.654,,,,20100920,220346,1.00
E77F51D02F8C0460,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100920,101100,20100923,33000.00,102.518,1.493,,,,20100920,220346,1.00
AE1A0E9331A5F11C,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101103,20101004,25000.00,101.375,3.175,,,,20100920,220346,1.00
0B2A6D5B01C75970,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,100950,20100928,50000.00,102.500,6.648,,,,20100920,220346,1.00
509B1EFB562B92AF,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100920,101015,20100923,10000.00,105.439,4.400,,,,20100920,220346,1.00
AEBB038CFCF60623,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100920,101031,20100923,10000.00,99.992,4.750,,,,20100920,220346,1.00
AFC3A525BBA93704,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100920,101110,20100923,5000.00,103.700,2.562,,,,20100920,220346,1.00
C5DE5EB6F810BB16,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,91.680,,,,,20100920,220346,1.00
7FCBBFF06EB5823D,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,101046,20100923,25000.00,91.680,,,,,20100920,220346,1.00
BEC56EA9378B165A,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,101114,20101007,5000.00,101.500,3.860,,,,20100920,220346,1.00
5167D4A8DF675B9D,S,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20100920,101113,20100923,50000.00,105.375,1.658,,,,20100920,220346,1.00
9061AAEC65DD7CBD,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100920,101110,20100923,10000.00,104.926,4.105,,,,20100920,220346,1.00
1B5C98A51F828378,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100920,101110,20100923,10000.00,103.887,,,,,20100920,220346,1.00
9C4FA193077FFD36,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101119,20100923,5000.00,102.000,5.944,,,,20100920,220346,1.00
93DFB9166C30B2D7,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100920,101021,20100927,25000.00,100.000,0.000,,,,20100920,220346,1.00
F867142553821642,P,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100920,101104,20100923,40000.00,109.600,3.037,,,,20100920,220346,1.00
F6AABF54AA002C94,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,101127,20100930,40000.00,99.800,4.012,,,,20100920,220346,1.00
CED54F5944DA5500,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,101101,20100923,100000.00,103.324,3.995,,,,20100920,220346,1.00
B4A41372E51A119F,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100920,101105,20100923,10000.00,99.103,4.574,,,,20100920,220346,1.00
FCD23EDDC6F54772,S,106050GU5,BRAZORIA CNTY TEX MUN UTIL REF,20090801,3.000,20140901,,,20100920,101121,20100922,305000.00,104.351,1.850,,,,20100920,220346,1.00
E1881D9B806F5A0A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,101101,20100923,100000.00,103.424,,,,,20100920,220346,1.00
0B558DE0BA64A9B9,D,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101100,20100923,325000.00,109.307,,,,,20100920,220346,1.00
312027F40A038C25,S,106055GS9,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,101100,20101020,475000.00,100.250,3.957,,,,20100920,220346,1.00
E3120465A0E3808B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,101134,20100923,30000.00,103.450,4.016,,,,20100920,220346,1.00
71199A556B43F92E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100920,101134,20100923,5000.00,38.624,5.053,,,,20100920,220346,1.00
48648B3CA5A3AACF,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100920,101033,20100923,45000.00,104.601,1.001,,,,20100920,220346,1.00
8F7DDB467BEEC2E1,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100920,101050,20100923,45000.00,104.601,,,,,20100920,220346,1.00
FB96230C2D9BBCF0,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,101139,20100922,15000.00,97.000,4.951,,,,20100920,220346,1.00
7343F9AAFAA634E9,S,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100920,101131,20100923,60000.00,110.285,0.636,,,,20100920,220346,1.00
50CB62ADF27361F2,D,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100920,101136,20100923,60000.00,109.121,,,,,20100920,220346,1.00
C15323A06557395F,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100920,101142,20100923,200000.00,114.901,3.281,,,,20100920,220346,1.00
0095EC3A94790ECE,P,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100920,101142,20100920,50000.00,108.171,2.084,,,,20100920,220346,1.00
6F143E8ECF1E22AF,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100920,101100,20100923,230000.00,105.501,0.650,,,,20100920,220346,1.00
24201EFB1C56B279,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101000,20100923,20000.00,101.001,,,,,20100920,220346,1.00
F87EDB0AB17FEF6A,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101040,20100923,20000.00,101.251,,,,,20100920,220346,1.00
85B798C7477F906B,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101142,20101020,25000.00,102.597,2.082,,,,20100920,220346,1.00
19A108498E6801F2,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100920,101121,20100923,10000.00,103.796,4.514,,,,20100920,220346,1.00
7188247D8096EB91,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100920,101105,20100923,10000.00,98.993,,,,,20100920,220346,1.00
465886FFD580B7F0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,101150,20100923,5000.00,103.550,4.548,,,,20100920,220346,1.00
A57A9A43EB0B707E,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100920,101129,20100923,15000.00,106.525,3.377,,,,20100920,220346,1.00
B7DBD0F3D9504432,S,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20100920,101149,20101001,50000.00,104.113,0.489,,,,20100920,220346,1.00
DFA71869DF04DC98,S,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100920,101147,20100923,50000.00,107.331,4.487,,,,20100920,220346,1.00
1C7AA14E78335597,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,101152,20100923,15000.00,104.247,1.621,,,,20100920,220346,1.00
B22EA581752B2EEA,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100920,101118,20100923,15000.00,105.000,,,,,20100920,220346,1.00
150195A7F4AAE60B,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20100920,101147,20100923,50000.00,107.231,,,,,20100920,220346,1.00
C0A1576EA5B583F2,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,101152,20100923,15000.00,103.497,,,,,20100920,220346,1.00
B0F9B87A13B5C6C1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,101201,20100923,40000.00,100.100,4.111,,,,20100920,220346,1.00
AC2C62D7DF28FF5B,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100920,101100,20100923,50000.00,105.099,2.350,,,,20100920,220346,1.00
739BCC29A554E5AA,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101058,20101004,25000.00,98.750,,,,,20100920,220346,1.00
7403C1162F539BB1,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,101058,20101004,25000.00,99.000,,,,,20100920,220346,1.00
9E79ACFCF6FE3398,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100920,101206,20100923,25000.00,104.000,3.849,,,,20100920,220346,1.00
D90FA7F80C3CD8A1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101208,20100923,5000.00,102.000,5.944,,,,20100920,220346,1.00
5A48C272BB490070,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100920,101209,20100923,10000.00,100.000,4.872,,,,20100920,220346,1.00
04B0E41063B54348,S,19428UAD9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20130801,,,20100920,101158,20100923,20000.00,95.281,1.700,,,,20100920,220346,1.00
26C59221FBA6329C,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100920,101017,20100923,40000.00,103.338,4.765,,,,20100920,220346,1.00
97063B8CA4287592,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100920,101212,20100923,45000.00,102.929,3.750,,,,20100920,220346,1.00
5F06239DC019E2B9,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100920,101214,20100923,15000.00,106.467,0.222,,,,20100920,220346,1.00
CDF72EEB22ABCB59,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100920,100808,20100923,40000.00,103.250,,,,,20100920,220346,1.00
A193758511D7C689,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100920,101212,20100923,45000.00,100.929,,,,,20100920,220346,1.00
B4E95CBD8B0BAAAB,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100920,101214,20100923,15000.00,105.967,,,,,20100920,220346,1.00
C4912DD9FDC4D399,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,101220,20101014,5000.00,100.346,4.202,,,,20100920,220346,1.00
C8A3F688E973D944,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100920,101152,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0BFAD27C99DEA4E7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,101219,20100923,300000.00,107.495,5.062,,,,20100920,220346,1.00
5F5DC091C8FB0A96,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,101046,20100923,15000.00,103.817,2.922,,,,20100920,220346,1.00
F0BD520B1B741345,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100920,101221,20100923,100000.00,107.733,,,,,20100920,220346,1.00
0BF60187812730C9,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,101137,20100923,175000.00,32.077,,P,,,20100920,220346,1.00
E535C3A32412A61F,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100920,100957,20100923,25000.00,107.058,,,,,20100920,220346,1.00
EFCB012EF0EEC190,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,101219,20100923,300000.00,105.995,,,,,20100920,220346,1.00
0A7A78087E7CB8C2,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100920,095941,20100923,100000.00,111.267,,,,,20100920,220346,1.00
443ABB744EBDEF2D,P,650028GQ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.800,20200315,,,20100920,101200,20100923,15000.00,101.800,3.363,,,,20100920,220346,1.00
3CEF65FFC05C388F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,101230,20100923,10000.00,98.450,5.625,,,,20100920,220346,1.00
C3C7CCE446997BB9,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,101148,20100923,15000.00,100.000,3.625,,,,20100920,220346,1.00
A4ECE4EF270A9C86,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101220,20100923,50000.00,100.956,4.350,,,,20100920,220346,1.00
3460F09FA7A96327,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100920,101212,20100923,100000.00,108.033,3.254,,,,20100920,220346,1.00
F36CFCDA025A7210,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,100500,20100923,1MM+,107.347,3.240,,,,20100920,220346,1.00
7BDEEB3662A1C2CD,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,100400,20100923,1MM+,107.347,3.240,,,,20100920,220346,1.00
58665B77CEAE4880,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101232,20100923,100000.00,48.740,4.897,,,,20100920,220346,1.00
7ACE21E009688016,S,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100920,100900,20100923,65000.00,107.555,1.200,,,,20100920,220346,1.00
EAB72821E160E4A6,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100920,101233,20100923,25000.00,106.443,0.500,,,,20100920,220346,1.00
98148E45621B730A,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100920,101218,20100923,15000.00,103.817,2.922,,,,20100920,220346,1.00
2CE0B451F7317279,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100920,101100,20100922,30000.00,98.109,4.550,,,,20100920,220346,1.00
248F647DFDDB63CD,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100920,100800,20100923,65000.00,107.555,,,,,20100920,220346,1.00
B71BF4B10D911FFB,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101220,20100923,50000.00,100.956,,,,,20100920,220346,1.00
2BCC252452B2F895,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101239,20101001,200000.00,104.000,4.495,,,,20100920,220346,1.00
979538D41F79A2F1,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101100,20101020,25000.00,100.222,,,,,20100920,220346,1.00
77B57308F07AC0FE,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100920,101140,20101020,25000.00,100.472,,,,,20100920,220346,1.00
2AF8A74E583A0AB4,P,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100920,101243,20100923,30000.00,69.424,4.650,,,,20100920,220346,1.00
BE8A2606CB51FB4E,P,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100920,101243,20100923,30000.00,109.999,1.362,,,,20100920,220346,1.00
0105CB5B6671ECCB,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100920,101154,20100921,1000000.00,101.713,0.250,,,,20100920,220346,1.00
D6C1FC1B9A0697A7,S,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100920,101200,20100923,25000.00,100.599,2.640,,,,20100920,220346,1.00
CF63254A3951106E,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100920,101200,20100923,15000.00,107.753,3.695,,,,20100920,220346,1.00
DC3525068E8FBAC7,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100920,101207,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
E0C3AADE17A58018,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100920,101252,20100923,10000.00,110.397,4.239,,,,20100920,220346,1.00
0B9F06DC031277B6,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,101256,20100923,10000.00,98.705,4.595,,,,20100920,220346,1.00
9B1356284DC21DAC,S,84048PAT9,SOUTH SUBN PK & REC DIST COLO SER B,20011201,4.200,20101201,,,20100920,101200,20100923,50000.00,100.600,1.000,,,,20100920,220346,1.00
D3AB17C8ED129BC3,P,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100920,101249,20100923,10000.00,100.409,2.465,,,,20100920,220346,1.00
04EAFBB349565124,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,101256,20101015,25000.00,101.125,3.128,,,,20100920,220346,1.00
A875D3805A04EC81,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100920,100811,20100923,200000.00,111.653,,,,,20100920,220346,1.00
0CA41A7BE44B119B,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100920,101302,20100923,20000.00,99.735,4.776,,,,20100920,220346,1.00
4DF5229433EE141A,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100920,101302,20100923,20000.00,97.985,,,,,20100920,220346,1.00
7A9DAEA0699B609F,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101200,20100923,100000.00,47.608,,,,,20100920,220346,1.00
E578FD150CF5DE63,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100920,101201,20100923,100000.00,47.668,,,,,20100920,220346,1.00
F4C50BC3C7E79A9A,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101309,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
46AC4868CD12B30D,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100920,101258,20100923,33000.00,102.768,1.298,,,,20100920,220346,1.00
77AF250358AF3CA8,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100920,101310,20100923,100000.00,114.600,2.383,,,,20100920,220346,1.00
EC9B4A525F74D7FD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100920,101100,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
79DA60B12088D89A,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100920,101310,20100923,100000.00,112.600,,,,,20100920,220346,1.00
1C36C8E8D4E267EE,S,03588EMY6,ANNE ARUNDEL CNTY MD ,20020301,5.000,20240301,,,20100920,101305,20100923,25000.00,106.443,0.500,,,,20100920,220346,1.00
522326D865EA8AE1,P,340122HS2,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.350,20150301,,,20100920,101309,20100923,15000.00,98.010,5.865,,,,20100920,220346,1.00
469587B815C7DBB5,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100920,101200,20100923,50000.00,100.956,,,,,20100920,220346,1.00
70500B17F1979EF5,S,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100920,101320,20100923,10000.00,106.982,3.250,,,,20100920,220346,1.00
5A10842DC4277B4E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100920,101322,20101018,25000.00,105.390,1.840,,,,20100920,220346,1.00
2EA838BD4B5732E1,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,101307,20100923,35000.00,108.130,3.860,,,,20100920,220346,1.00
D438ADE8E928EE2C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,100735,20100923,20000.00,98.250,,,,,20100920,220346,1.00
5EF4B49ABDDF3061,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,101330,20100923,10000.00,98.080,5.186,,,,20100920,220346,1.00
DA14258DF5025B1A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101331,20100928,20000.00,100.179,4.975,,,,20100920,220346,1.00
377C7511D1599360,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,101244,20100923,15000.00,107.932,6.689,,,,20100920,220346,1.00
EA10E09C227D74AC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,101244,20100929,20000.00,101.000,4.472,,,,20100920,220346,1.00
92E0EBC6264F5693,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100920,101300,20100923,30000.00,103.789,3.531,,,,20100920,220346,1.00
77DC132E1C9EA2D1,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100920,101335,20100923,25000.00,103.760,,,,,20100920,220346,1.00
75B87580009F3990,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100920,101334,20100923,15000.00,95.314,4.592,,,,20100920,220346,1.00
E4E794CD7A4C096D,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100920,101325,20100923,200000.00,31.590,5.718,,,,20100920,220346,1.00
2B3D1752C24748FD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,095645,20100923,500000.00,109.783,,,,,20100920,220346,1.00
44B881AF5464A9B3,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100920,101341,20100923,5000.00,98.324,4.872,,,,20100920,220346,1.00
3627A20C1D93881D,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100920,101344,20100923,200000.00,113.441,2.632,,,,20100920,220346,1.00
888438FBAFE89C65,S,790420HG1,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20290601,,,20100920,101349,20100923,50000.00,38.478,4.453,,,,20100920,220346,1.00
388EA596FA02F755,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,101251,20101015,25000.00,98.750,,,,,20100920,220346,1.00
E76A4E1712C92F0E,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101130,20100923,25000.00,99.750,,,,,20100920,220346,1.00
34795D94140C0558,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,101355,20100923,20000.00,101.419,4.200,,,,20100920,220346,1.00
9246FB4B1FFCF678,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100920,101356,20100923,10000.00,100.828,0.602,,,,20100920,220346,1.00
F932EDE63878D33D,P,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100920,101357,20100923,10000.00,101.419,3.890,,,,20100920,220346,1.00
0857D215ED40E57F,P,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100920,101358,20100923,10000.00,103.806,3.343,,,,20100920,220346,1.00
66CD841B479B8577,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,101338,20100923,5000.00,96.488,5.250,,,,20100920,220346,1.00
B142E36EBBEA471A,P,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100920,101400,20100923,10000.00,103.008,2.431,,,,20100920,220346,1.00
DA7E382B57466F6F,D,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100920,101356,20100923,10000.00,100.703,,,,,20100920,220346,1.00
BF51DF3875368421,D,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100920,101357,20100923,10000.00,101.919,,,,,20100920,220346,1.00
9255C3574E62CE7F,D,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100920,101358,20100923,10000.00,104.305,,,,,20100920,220346,1.00
0C5A54751E1B88F9,D,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100920,101400,20100923,10000.00,103.508,,,,,20100920,220346,1.00
EC898F2CD7B45C65,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100920,101400,20100923,50000.00,103.789,3.531,,,,20100920,220346,1.00
DB61896C9B07BADF,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,101406,20100923,5000.00,100.000,4.748,,,,20100920,220346,1.00
97D04BFF8D7C9A19,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100920,101406,20100923,5000.00,105.610,4.342,,,,20100920,220346,1.00
52E821CA403D20C8,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,101406,20100923,5000.00,103.423,4.309,,,,20100920,220346,1.00
5C6A8639447B297D,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,101406,20100923,5000.00,105.250,4.300,,,,20100920,220346,1.00
986BC6A6E105D7A2,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100920,101404,20101019,20000.00,101.500,3.589,,,,20100920,220346,1.00
7E01FF6A20B331D2,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,101206,20100923,1MM+,121.750,,S,,,20100920,220346,1.00
349A5CACA8F17EBD,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20100920,101346,20100923,40000.00,109.836,,,,,20100920,220346,1.00
944F611BD27861EA,P,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20100920,101414,20100923,20000.00,107.472,2.500,,,,20100920,220346,1.00
469C652B892FB9CD,S,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20100920,101300,20100923,75000.00,105.722,1.930,,,,20100920,220346,1.00
FB9691D8C43A6734,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100920,100731,20100923,50000.00,120.131,,,,,20100920,220346,1.00
D5902B30529DCCEF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,101417,20101007,25000.00,99.314,4.039,,,,20100920,220346,1.00
D3AF3789A81FC3C2,P,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101413,20100923,15000.00,103.712,3.250,,,,20100920,220346,1.00
7256488CCA8580B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,101200,20100923,500000.00,100.768,,,,,20100920,220346,1.00
C5B2C3B435E22575,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,101421,20100923,55000.00,77.895,6.949,,,,20100920,220346,1.00
8FA080AE90005E7F,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101410,20100923,15000.00,108.010,1.204,,,,20100920,220346,1.00
1AB760316DE1634C,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100920,101406,20100923,325000.00,103.199,2.149,,,,20100920,220346,1.00
73DD71A6FDF9D412,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100920,101405,20100923,40000.00,100.994,4.328,,,,20100920,220346,1.00
FD1EABC344DE0D94,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100920,101207,20100923,250000.00,113.067,2.107,,,,20100920,220346,1.00
824AD7DDFCF2A80B,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101328,20100923,20000.00,108.344,,,,,20100920,220346,1.00
035DDFD83C98CB5D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,101421,20100923,55000.00,76.703,,,,,20100920,220346,1.00
69BB419DD3F70556,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101432,20100928,15000.00,100.179,4.975,,,,20100920,220346,1.00
461696D1D5DAEBD6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100920,101433,20100923,15000.00,102.411,4.026,,,,20100920,220346,1.00
4C7906303169D2F4,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100920,101401,20100923,10000.00,110.438,3.750,,,,20100920,220346,1.00
BF3C4C5CB1AB6AC0,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100920,101402,20100923,10000.00,101.800,3.954,,,,20100920,220346,1.00
14D696B19FED2404,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101300,20100923,20000.00,108.594,2.439,,,,20100920,220346,1.00
2C527AA680338333,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100920,101259,20100930,520000.00,99.565,,P,,,20100920,220346,1.00
FCF72E43C5FD6D7B,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101240,20100923,25000.00,99.500,,,,,20100920,220346,1.00
681666F90C425A3B,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,101315,20100923,175000.00,32.125,,S,,,20100920,220346,1.00
559737F799A14CAE,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,101350,20100923,100000.00,107.040,,,,,20100920,220346,1.00
84AFF7B4138A68A3,D,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,,,20100920,100700,20100923,135000.00,106.969,,,,,20100920,220346,1.00
2E77EF59B8D4B1AE,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101431,20100923,5000.00,100.000,4.656,,,,20100920,220346,1.00
3582D10671B8D51C,S,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100920,101441,20100923,25000.00,108.049,2.660,,,,20100920,220346,1.00
7B05921B46EE6C70,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101431,20100923,5000.00,100.000,,,,,20100920,220346,1.00
D201CC2AE485A74C,D,650859TF8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20200915,,,20100920,101441,20100923,25000.00,107.049,,,,,20100920,220346,1.00
A8F4BD6EC3DC9F28,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100920,101400,20100923,5000.00,100.000,,,,,20100920,220346,1.00
F089259CE268834D,P,60416HCF9,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.125,20151001,,,20100920,101445,20100923,25000.00,103.226,3.000,,,,20100920,220346,1.00
5E9E994DABFBEAF8,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100920,101414,20100923,15000.00,99.992,5.000,,,,20100920,220346,1.00
A9949C25BC0F922A,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101450,20100923,10000.00,97.000,5.000,,,,20100920,220346,1.00
00E89B4A2518AAAA,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100920,101400,20100923,15000.00,105.098,3.585,,,,20100920,220346,1.00
DFBE857C411BE90F,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,101456,20100930,5000.00,100.000,5.698,,,,20100920,220346,1.00
C0795ED15FC8B166,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,101445,20100923,20000.00,106.845,3.619,,,,20100920,220346,1.00
F7887B3C4C253AA3,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101408,20100923,15000.00,106.160,,,,,20100920,220346,1.00
D7FB89D413C74BF0,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100920,101351,20100923,15000.00,106.410,,,,,20100920,220346,1.00
6CAC901E5AB371C7,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101428,20100923,100000.00,112.236,,,,,20100920,220346,1.00
C457B7852B0F639D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,101502,20100922,5000.00,81.460,6.700,,,,20100920,220346,1.00
F9145A93E1DFF2E8,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101447,20100923,10000.00,108.638,3.754,,,,20100920,220346,1.00
A6352BFD2405BBBD,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,101457,20100923,20000.00,107.541,0.702,,,,20100920,220346,1.00
E5023957CD45A980,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,101458,20100923,20000.00,109.032,3.808,,,,20100920,220346,1.00
B9D4A92AD64DD4BE,S,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100920,101500,20100923,15000.00,107.536,2.547,,,,20100920,220346,1.00
BDBD552F28D0FA00,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,101458,20100923,20000.00,107.332,,,,,20100920,220346,1.00
C61BC8B112BF7569,D,952859HA7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.250,20200615,,,20100920,101500,20100923,15000.00,106.536,,,,,20100920,220346,1.00
C07D8B35D8D66FC7,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,101506,20100922,10000.00,109.657,4.690,,,,20100920,220346,1.00
726ED767166AD09C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101459,20100923,10000.00,100.978,4.800,,,,20100920,220346,1.00
E7470FB89809C48D,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20100920,101229,20100922,1MM+,99.500,0.000,,,,20100920,220346,1.00
EF69EC14085D0EE6,P,527552BD4,LEWES DEL ,20050115,4.000,20200115,,,20100920,101502,20100923,10000.00,104.212,2.951,,,,20100920,220346,1.00
401DAB89AA0FDFCB,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,101514,20100923,75000.00,108.633,1.358,,,,20100920,220346,1.00
0572B9136BF4E74F,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101459,20100923,10000.00,100.978,,,,,20100920,220346,1.00
305DCAA6E41834FF,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100920,101512,20100923,30000.00,108.964,3.400,,,,20100920,220346,1.00
D51C83EF61D385F6,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100920,101512,20100923,30000.00,107.464,,,,,20100920,220346,1.00
B0601EE8986676DC,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100920,101438,20100923,40000.00,100.500,,,,,20100920,220346,1.00
2BF8262F129E590A,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100920,101513,20100923,10000.00,110.701,2.000,,,,20100920,220346,1.00
240D9D330E8E5654,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100920,101515,20100923,50000.00,110.000,0.917,,,,20100920,220346,1.00
FD904D82B3FE0B1A,S,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100920,101426,20100923,50000.00,111.344,2.330,,,,20100920,220346,1.00
7C6F99066A7A1AF0,S,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20100920,101511,20100923,50000.00,103.675,2.184,,,,20100920,220346,1.00
6994960E8CD1391D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,101524,20100923,5000.00,108.218,5.779,,,,20100920,220346,1.00
080FEFF5F0D62FB9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100920,101445,20100923,15000.00,100.926,4.837,,,,20100920,220346,1.00
6D81FE0376CA9BDD,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,101522,20100929,100000.00,98.250,3.672,,,,20100920,220346,1.00
39400E3BFA39A53A,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100920,101521,20100923,25000.00,103.927,3.047,,,,20100920,220346,1.00
7FE48275B258C519,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,101507,20100923,275000.00,96.010,,S,,,20100920,220346,1.00
0EB1B932DED945C8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,101537,20100923,50000.00,99.018,5.069,,,,20100920,220346,1.00
F03877D8C33BBCE4,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,101537,20100923,15000.00,31.665,5.501,,,,20100920,220346,1.00
1B2979CDF5A7C483,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,101531,20100923,50000.00,101.462,3.818,,,,20100920,220346,1.00
1DF53BCA71EC4796,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101523,20100923,10000.00,100.693,5.466,,,,20100920,220346,1.00
6ACEE17D8AA44A36,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101524,20100923,5000.00,100.693,5.466,,,,20100920,220346,1.00
E33FDB3235266FDC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,10000.00,98.478,,,,,20100920,220346,1.00
905459C1168D2E4A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,5000.00,98.478,,,,,20100920,220346,1.00
F3FEC60C695C8C72,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101524,20100923,5000.00,98.478,,,,,20100920,220346,1.00
AD81D49CC9BF64B5,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101523,20100923,10000.00,98.478,,,,,20100920,220346,1.00
623E242FD57C2C69,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100920,101538,20100923,25000.00,104.289,2.251,,,,20100920,220346,1.00
A6640D1A209F6E06,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,101538,20100923,20000.00,107.852,3.183,,,,20100920,220346,1.00
BD7BF4687C6C8366,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100920,101514,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
0D1082C928468B2C,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,101520,20100920,200000.00,100.000,0.000,,,,20100920,220346,1.00
F5BAECAC3BB1E1F4,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100920,101538,20100923,50000.00,103.494,4.161,,,,20100920,220346,1.00
B1CFB0795D12F0DA,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,101540,20100923,15000.00,102.039,4.000,,,,20100920,220346,1.00
06D22A26CD47CC76,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,101506,20100923,75000.00,108.533,,,,,20100920,220346,1.00
AB19F4EFB3A62931,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,101539,20100923,50000.00,99.225,,,,,20100920,220346,1.00
C0DBEF2A47DD2021,D,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100920,101538,20100923,50000.00,101.494,,,,,20100920,220346,1.00
0E7F64DF60274462,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,101540,20100923,15000.00,100.164,,,,,20100920,220346,1.00
C64226C44CEFBF4C,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101446,20100923,10000.00,106.013,,,,,20100920,220346,1.00
706D4300A257761D,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100920,101444,20100923,10000.00,106.263,,,,,20100920,220346,1.00
548CBE9EA1B0735B,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,101448,20100923,25000.00,101.503,,,,,20100920,220346,1.00
D58EF8E2562AE1D0,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,101447,20100923,25000.00,101.753,,,,,20100920,220346,1.00
82F0A68FBA36B8B8,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,101457,20100923,10000.00,100.978,,,,,20100920,220346,1.00
62B7ABC8F7F0DE59,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100920,094053,20100923,25000.00,100.200,5.237,,,,20100920,220346,1.00
8770062FA8A40A0F,P,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100920,101544,20100923,25000.00,107.888,3.615,,,,20100920,220346,1.00
AD2CE00A5AB0BC7D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100920,101547,20100923,10000.00,72.739,3.000,,,,20100920,220346,1.00
AEE73AF18DB29E1A,S,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101600,20100923,15000.00,103.712,3.250,,,,20100920,220346,1.00
6F5B95BA570EDB24,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101548,20100923,5000.00,100.693,5.466,,,,20100920,220346,1.00
E60A2DD89D385453,D,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100920,101413,20100923,15000.00,103.712,,,,,20100920,220346,1.00
A09EAAE7402962A0,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101500,20100923,5000.00,98.478,,,,,20100920,220346,1.00
84B6CC8925B5AA1B,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,101548,20100923,5000.00,98.478,,,,,20100920,220346,1.00
8C0CAB8DC96080C8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,101607,20100923,10000.00,104.750,4.267,,,,20100920,220346,1.00
BCDF81A6213F8FFD,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101604,20100923,20000.00,99.817,5.012,,,,20100920,220346,1.00
9B2ABFC69CAC3993,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,101601,20100923,20000.00,107.541,0.702,,,,20100920,220346,1.00
56E6AB81DD1B735D,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100920,101605,20100923,115000.00,109.525,1.735,,,,20100920,220346,1.00
68A08341440DF006,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,101607,20100923,115000.00,114.731,2.087,,,,20100920,220346,1.00
C9D215B6374C3205,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100920,101555,20100923,115000.00,108.300,,,,,20100920,220346,1.00
017DD059C17BEDB8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,101612,20100923,20000.00,102.600,4.056,,,,20100920,220346,1.00
3BA41658C0A649DF,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100920,101602,20100923,50000.00,104.835,2.889,,,,20100920,220346,1.00
568DC7708BB8C1B8,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101608,20100923,50000.00,100.864,-5.338,,,,20100920,220346,1.00
BA7F688F9ACA12E9,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100920,101608,20100923,40000.00,101.520,4.172,,,,20100920,220346,1.00
BC63D4A21563911A,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100920,101512,20100920,100000.00,100.000,0.000,,,,20100920,220346,1.00
DEAC6BF00C199F6B,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100920,101533,20100920,1000000.00,100.000,0.000,,,,20100920,220346,1.00
09480BDA81640A1C,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101608,20100923,50000.00,100.489,,,,,20100920,220346,1.00
7DE0F3F1066AC49E,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100920,101608,20100923,40000.00,102.546,,,,,20100920,220346,1.00
CAF55B72C090B41A,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100920,101300,20100923,25000.00,100.000,5.000,,,,20100920,220346,1.00
D30EF040E4A216B3,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100920,101535,20100923,25000.00,115.042,,,,,20100920,220346,1.00
519C7E69AA9123F2,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100920,101620,20100923,15000.00,74.626,3.606,,,,20100920,220346,1.00
EF8456E832F2AC5C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101621,20100928,20000.00,99.999,4.999,,,,20100920,220346,1.00
A3DD60DA7F5E4A37,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,101626,20100922,65000.00,97.750,4.774,,,,20100920,220346,1.00
3B011DA3E8758242,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100920,101347,20100921,100000.00,95.751,,,,,20100920,220346,1.00
3F714CF2672C0C8F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101620,20101001,175000.00,104.000,4.495,,,,20100920,220346,1.00
9002CDBE691ACA1D,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,101535,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
AA6F4C151CA4EDB8,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,101622,20100923,20000.00,103.252,4.410,,,,20100920,220346,1.00
B81E53C3738D9EA1,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,101500,20100930,10000.00,100.000,4.249,,,,20100920,220346,1.00
8449D73AEE80C023,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,101513,20100929,50000.00,99.953,4.004,,,,20100920,220346,1.00
D9910C0665338568,S,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100920,101537,20100923,20000.00,105.089,1.251,,,,20100920,220346,1.00
246EB97363F30FEC,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100920,101542,20100923,10000.00,108.947,1.306,,,,20100920,220346,1.00
8EA495C259CAFA32,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,101622,20100923,20000.00,101.000,,,,,20100920,220346,1.00
71A488C6DEFAE564,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,101617,20100923,20000.00,85.147,7.750,,,,20100920,220346,1.00
AF18215997ABD397,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100920,101500,20100923,25000.00,115.167,1.270,,,,20100920,220346,1.00
6A64C3D7AE8DE4CF,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,101450,20100920,1MM+,100.000,,,,,20100920,220346,1.00
F812D5C200564229,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100920,101534,20100923,50000.00,121.087,2.300,,,,20100920,220346,1.00
4364EF08E32F6743,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,101631,20100923,40000.00,115.795,0.800,,,,20100920,220346,1.00
717EC3E8E8385CC8,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100920,101532,20100930,520000.00,99.625,,S,,,20100920,220346,1.00
A746E8C47EB28CB8,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101626,20100923,100000.00,103.247,2.656,,,,20100920,220346,1.00
410E5898C7E7E964,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100920,101633,20100923,175000.00,106.148,3.353,,,,20100920,220346,1.00
01924F69A09F5932,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101548,20100923,20000.00,97.381,,,,,20100920,220346,1.00
1371F2ED7FF524FA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,101623,20100923,20000.00,97.131,,,,,20100920,220346,1.00
1F4BD12241A11503,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,101646,20101018,15000.00,105.250,2.237,,,,20100920,220346,1.00
B9501600AA4EE4B1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100920,101649,20100923,10000.00,106.500,5.395,,,,20100920,220346,1.00
AA2DE163BC394BF4,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100920,101502,20100923,40000.00,102.990,4.482,,,,20100920,220346,1.00
22427B7F13C02B39,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100920,101649,20100923,10000.00,105.500,,,,,20100920,220346,1.00
C54E8E2289696106,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,,,20100920,101325,20100923,325000.00,103.196,,,,,20100920,220346,1.00
E58AFF46AF0F9A97,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101607,20100923,60000.00,109.428,0.870,,,,20100920,220346,1.00
E098DECB5EB07D55,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101607,20100923,50000.00,109.428,0.870,,,,20100920,220346,1.00
CF97633C30B321AE,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,105000.00,109.428,0.870,,,,20100920,220346,1.00
1D4D4F3E543E1A48,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,25000.00,109.428,0.870,,,,20100920,220346,1.00
584285D598168055,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20100920,101608,20100923,85000.00,109.428,0.870,,,,20100920,220346,1.00
A1B62CA3A08E16E0,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,101631,20100923,50000.00,101.625,5.839,,,,20100920,220346,1.00
5B115516C4D21AC6,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,101658,20100923,50000.00,106.632,3.430,,,,20100920,220346,1.00
7612A081A29577A4,P,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20100920,101700,20100923,30000.00,110.700,1.194,,,,20100920,220346,1.00
BAA1E95446B9637B,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,101658,20100923,50000.00,105.382,,,,,20100920,220346,1.00
24B5997F3CDB2211,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100920,101659,20100923,20000.00,104.300,3.488,,,,20100920,220346,1.00
41ED5783DE183A5C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101707,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
7768237730E481E8,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,101322,20101007,300000.00,98.163,,S,,,20100920,220346,1.00
52AC08F6BBED0E1C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,101646,20100923,1000000.00,99.625,4.525,,,,20100920,220346,1.00
233478D2E195F33E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100920,101700,20100923,10000.00,108.881,0.700,,,,20100920,220346,1.00
469F06AF926AD6CF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101716,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
43DAF897932AD9A5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,101717,20100923,10000.00,102.000,5.944,,,,20100920,220346,1.00
0910A239D687CA56,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100920,101708,20100923,15000.00,103.000,3.479,,,,20100920,220346,1.00
1D55BF594AD645EF,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,101659,20100923,100000.00,104.313,2.124,,,,20100920,220346,1.00
579D0301F08B11B9,P,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20100920,101702,20100923,100000.00,24.132,6.878,,,,20100920,220346,1.00
D2578382E6D5DC65,P,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,101705,20100923,200000.00,103.150,3.905,,,,20100920,220346,1.00
3AE485CB5DC41B2C,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101713,20100923,20000.00,100.864,-5.338,,,,20100920,220346,1.00
7165C718AA982D2D,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,101500,20100923,115000.00,113.506,,,,,20100920,220346,1.00
21D695DA3DEB36F5,S,64008QAU4,NEENAH WIS CMNTY DEV AUTH SER A,20080917,3.600,20171201,,,20100920,101711,20100923,25000.00,108.912,2.250,,,,20100920,220346,1.00
951179D66B462FD6,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,101718,20100923,25000.00,107.534,0.896,,,,20100920,220346,1.00
DD8800B1AF321F92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,101400,20100923,20000.00,100.000,4.923,,,,20100920,220346,1.00
D0F3A9DEDB9718CC,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20100920,101716,20100923,10000.00,115.721,2.270,,,,20100920,220346,1.00
D5A6FD54DA284E11,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101713,20100923,20000.00,100.489,,,,,20100920,220346,1.00
4A0F0E2D55D42527,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,101725,20101020,10000.00,102.500,5.542,,,,20100920,220346,1.00
D95AEA5C076B1557,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,101725,20100923,10000.00,104.754,7.081,,,,20100920,220346,1.00
C6B6995B53A88BA9,S,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,101723,20100923,15000.00,100.375,4.069,,,,20100920,220346,1.00
CD68C196C2939A09,D,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,101723,20100923,15000.00,100.250,,,,,20100920,220346,1.00
48666AC2B0248E61,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101600,20100923,100000.00,101.812,,,,,20100920,220346,1.00
50FCE23888338579,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100920,101622,20100923,100000.00,101.872,,,,,20100920,220346,1.00
1FACF903B996A69C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100920,101401,20100928,550000.00,104.520,3.450,,,,20100920,220346,1.00
F440D8F4FA8E6EE2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,101739,20100923,5000.00,101.000,5.798,,,,20100920,220346,1.00
DC6C3049746A2AB1,S,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100920,101443,20100923,685000.00,110.454,2.650,,,,20100920,220346,1.00
826AE63C3D87A0D1,D,439174EN9,HOOSIC VY N Y CENT SCH DIST ,20090623,4.000,20200615,,,20100920,101443,20100923,685000.00,109.804,,,,,20100920,220346,1.00
E99924FDBDE8FA52,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100920,100957,20100923,25000.00,107.308,,,,,20100920,220346,1.00
8C61395372776557,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101745,20100930,10000.00,100.000,6.123,,,,20100920,220346,1.00
EC327EB3752F1AA9,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100920,101739,20100923,5000.00,104.750,3.815,,,,20100920,220346,1.00
70FAE2B1BD84C481,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,101717,20100923,25000.00,107.234,,,,,20100920,220346,1.00
C3791C72757F4FC4,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100920,101752,20100923,20000.00,106.850,3.988,,,,20100920,220346,1.00
A70CB13EF4571DFB,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,101748,20100923,45000.00,100.625,2.657,,,,20100920,220346,1.00
7D97D4973509B772,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100920,101748,20100923,65000.00,100.000,6.998,,,,20100920,220346,1.00
B2A82490A5EFDD7A,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,101746,20100923,40000.00,103.784,1.184,,,,20100920,220346,1.00
3005F718592C931C,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100920,101753,20100923,10000.00,105.000,2.376,,,,20100920,220346,1.00
36315857DAAC1044,S,522786BU5,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20111201,,,20100920,101600,20100923,40000.00,103.361,0.901,,,,20100920,220346,1.00
8370E5007D8660A7,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100920,101732,20100923,15000.00,99.823,4.640,,,,20100920,220346,1.00
5D0498973A108B88,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100920,101756,20100923,5000.00,100.062,4.483,,,,20100920,220346,1.00
6F8905C1D50EE306,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,101759,20100928,5000.00,100.179,4.975,,,,20100920,220346,1.00
CC5E1E464174F7D4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,101801,20100923,75000.00,67.630,3.500,,,,20100920,220346,1.00
834E121ADBADC36B,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,101801,20100923,75000.00,66.505,,,,,20100920,220346,1.00
336515ABE31BBC6A,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,101757,20100923,80000.00,100.000,1.999,,,,20100920,220346,1.00
20B6282EE4E75DB1,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100920,101741,20100920,1MM+,100.000,0.000,,,,20100920,220346,1.00
DDF749BED54795C8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100920,101804,20100923,30000.00,97.185,5.369,,,,20100920,220346,1.00
0AD517E56CAAFE15,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100920,101800,20100923,15000.00,99.999,4.669,,,,20100920,220346,1.00
4DD9FCCEF5470558,P,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100920,101803,20100923,75000.00,110.494,2.532,,,,20100920,220346,1.00
38757D2E331A6D87,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,101704,20100923,10000.00,100.000,3.625,,,,20100920,220347,1.00
6F5D02006B3A1D11,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,101810,20100923,60000.00,103.244,2.504,,,,20100920,220347,1.00
43D0A0C40E846843,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,101811,20100923,10000.00,109.401,3.050,,,,20100920,220347,1.00
140534A3FD066CAB,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101807,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
F162A3EC0A446F42,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,101819,20100923,20000.00,101.750,5.142,,,,20100920,220347,1.00
C4B39C74F1F2CB37,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101807,20100923,20000.00,100.489,,,,,20100920,220347,1.00
FA0B41CDC2D1CA38,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,101819,20100923,20000.00,100.750,,,,,20100920,220347,1.00
4EEEB76302FD4833,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100920,101821,20100923,20000.00,113.250,4.230,,,,20100920,220347,1.00
1B824FC763769205,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100920,101823,20100923,15000.00,102.373,1.765,,,,20100920,220347,1.00
45479B13C6008EC7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100920,101826,20100923,5000.00,105.700,4.097,,,,20100920,220347,1.00
3C54B7695FA1DD02,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100920,101817,20100923,10000.00,120.433,2.404,,,,20100920,220347,1.00
B78FA1F69943AB58,P,514372GG0,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20120101,,,20100920,101803,20100923,30000.00,95.534,3.624,,,,20100920,220347,1.00
5CC3BDFD1DA65129,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101734,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0913B81343CD2A93,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100920,101806,20100929,15000.00,101.525,3.074,,,,20100920,220347,1.00
E94E2BBCA98E5E87,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100920,101806,20100929,15000.00,100.000,,,,,20100920,220347,1.00
74C7E59DFD7E8747,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,101653,20100923,20000.00,103.800,3.624,,,,20100920,220347,1.00
D043F272E6EE9E9B,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,101800,20100923,25000.00,99.959,3.310,,,,20100920,220347,1.00
E05E2516F6C42BB2,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100920,101821,20100923,10000.00,119.002,,,,,20100920,220347,1.00
B0D2D0330C3821B2,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,101800,20100923,25000.00,99.584,,,,,20100920,220347,1.00
6F6E292F60FC2176,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,101831,20100923,30000.00,100.018,4.667,,,,20100920,220347,1.00
F900D640671D9F8C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,101825,20100924,15000.00,100.000,4.799,,,,20100920,220347,1.00
88CD67F35FACE996,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,101828,20100923,10000.00,99.875,5.010,,,,20100920,220347,1.00
63853135E1824BDB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,101300,20100923,15000.00,98.100,5.171,,,,20100920,220347,1.00
0A348F058C02F1F5,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,101835,20100923,100000.00,105.050,4.437,,,,20100920,220347,1.00
0817FF8FA7961B87,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100920,101828,20100923,20000.00,102.425,1.684,,,,20100920,220347,1.00
1D7CB6B5CDDE8611,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101833,20100923,10000.00,100.864,-5.338,,,,20100920,220347,1.00
BE5ED178D961254F,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101833,20100923,10000.00,100.488,,,,,20100920,220347,1.00
78C145166D6F5EBA,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100920,101835,20100923,5000.00,118.625,,,,,20100920,220347,1.00
42D9410632BB0B7C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101840,20100930,25000.00,100.000,6.123,,,,20100920,220347,1.00
ED90A1FD5FC0600F,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100920,101800,20100923,500000.00,116.452,1.970,,,,20100920,220347,1.00
423B3D385FE23B61,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,101822,20100923,5000.00,63.510,4.469,,,,20100920,220347,1.00
41762FFAFC8C38B2,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,101833,20100923,10000.00,99.850,5.014,,,,20100920,220347,1.00
10B23B84B876127D,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,101819,20100923,5000.00,63.310,,,,,20100920,220347,1.00
14FA7C44A1886774,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,101848,20100923,50000.00,105.472,4.307,,,,20100920,220347,1.00
FEA24A60191545F5,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100920,101842,20100923,25000.00,101.175,3.750,,,,20100920,220347,1.00
A354E2247D9D4032,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100920,101846,20100923,5000.00,105.818,3.999,,,,20100920,220347,1.00
5532AD0819793EA8,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100920,101841,20100923,35000.00,99.500,4.801,,,,20100920,220347,1.00
5126FFB00DBA7672,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100920,101846,20100923,5000.00,103.818,,,,,20100920,220347,1.00
7C07DE0A3BD1E857,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100920,101851,20100923,25000.00,106.559,0.876,,,,20100920,220347,1.00
97CB2EA22D9350A4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,101833,20100923,500000.00,99.625,4.525,,,,20100920,220347,1.00
EAE39B41B6C3D1C0,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,101837,20100929,50000.00,99.999,3.250,,,Y,20100920,220347,1.00
EA2FFBC60FD437AF,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100920,101851,20100923,25000.00,106.059,,,,,20100920,220347,1.00
21B2E64B97CFEBAB,P,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20100920,101855,20100923,10000.00,98.750,6.881,,,,20100920,220347,1.00
FB20A4F29833C307,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,101846,20100923,5000.00,85.147,7.750,,,,20100920,220347,1.00
2C977669D24A0172,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,101757,20100923,50000.00,102.872,,,,,20100920,220347,1.00
8518A0BC7DF25F5F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,101857,20100923,10000.00,100.080,3.885,,,,20100920,220347,1.00
45687E31E0AEC5F2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,101858,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
67398237A16F2A6B,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,101901,20100923,25000.00,99.178,4.700,,,,20100920,220347,1.00
E8291213201C6409,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,101904,20100923,10000.00,111.657,4.412,,,,20100920,220347,1.00
7B6626DA9AD87F70,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100920,101905,20100923,15000.00,107.125,3.344,,,,20100920,220347,1.00
9BDC17AF75C2642C,S,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100920,101900,20100923,10000.00,101.500,4.067,,,,20100920,220347,1.00
00B696A0E7A7C39C,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100920,101909,20100923,15000.00,100.000,2.549,,,,20100920,220347,1.00
C88A868D4AA852BF,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100920,101910,20101014,15000.00,100.000,2.999,,,,20100920,220347,1.00
174AFEAE5688E0D5,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,101914,20100923,10000.00,100.178,4.590,,,,20100920,220347,1.00
6746CB2A8462994E,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,101911,20100923,15000.00,103.925,3.903,,,,20100920,220347,1.00
8A73B9052A59AEC6,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101600,20100923,50000.00,108.866,2.850,,,,20100920,220347,1.00
6A73DB5926ED14C9,D,522786BU5,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20111201,,,20100920,101912,20100923,40000.00,103.261,,,,,20100920,220347,1.00
4879AFB435CC8697,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,101756,20100923,50000.00,102.997,,,,,20100920,220347,1.00
FC369EF6847F324C,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100920,101922,20100923,15000.00,108.000,4.057,,,,20100920,220347,1.00
3D15239C1B85C711,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101826,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
1062D62923C1D3B9,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100920,101917,20100923,80000.00,103.081,2.706,,,,20100920,220347,1.00
02E2C2A746CBC915,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101922,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
9D8BDEF8DC25B479,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101922,20100923,50000.00,100.489,,,,,20100920,220347,1.00
558B46F7599CA78E,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,101923,20100923,10000.00,97.453,5.578,,,,20100920,220347,1.00
AC28E57F69C30C2D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100920,101336,20100923,120000.00,104.174,,,,,20100920,220347,1.00
054CA0F06F3C84B3,S,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100920,101928,20100923,15000.00,101.532,1.250,,,,20100920,220347,1.00
1829CC7FE4601B74,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100920,101900,20100923,50000.00,98.875,3.468,,,,20100920,220347,1.00
D3CE12373AE06B95,S,20774UGN9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20210701,,,20100920,101900,20100923,40000.00,109.098,3.257,,,,20100920,220347,1.00
C6396E3CE6BBACE7,D,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100920,101800,20100923,15000.00,101.532,,,,,20100920,220347,1.00
FC458421BA914BD4,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100920,101929,20100930,5000.00,102.050,4.547,,,,20100920,220347,1.00
E060833648F12387,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,101933,20100923,10000.00,106.550,4.978,,,,20100920,220347,1.00
E30A7203714681BD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100920,101830,20100923,30000.00,103.974,4.216,,,,20100920,220347,1.00
1226BE9305531519,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100920,101923,20100923,25000.00,101.250,5.934,,,,20100920,220347,1.00
DF0BBF18ACCE7281,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,101931,20100923,10000.00,99.750,,,,,20100920,220347,1.00
28B0C799432BCA87,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,101934,20100923,25000.00,102.000,3.879,,,,20100920,220347,1.00
68D0EE77579E892D,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100920,101937,20100923,20000.00,63.429,4.003,,,,20100920,220347,1.00
38ADB28445F05B60,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100920,101915,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
3CB0E0B06AAAB639,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101939,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
5A6E3E409E045005,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100920,101853,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
12EE6619A2791186,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100920,101913,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
82D12078EB04D613,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,101939,20100923,50000.00,100.489,,,,,20100920,220347,1.00
CA0C71AE4509C8C2,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101947,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
CFF10871D0955A7A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,101950,20100923,10000.00,110.500,3.751,,,,20100920,220347,1.00
257B3EB6C7596BBC,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100920,101952,20100923,10000.00,101.326,4.478,,,,20100920,220347,1.00
82494AE1BCC06BA8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,101921,20100923,10000.00,108.600,4.694,,,,20100920,220347,1.00
E1BF62E364598F7D,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100920,101958,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
6DD56AE4E65C8E25,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,101947,20101001,10000.00,104.000,4.495,,,,20100920,220347,1.00
40D870EE8D05B999,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,101946,20100923,55000.00,98.000,7.204,,,,20100920,220347,1.00
18987C74C367E292,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,101951,20100923,5000.00,97.020,5.007,,,,20100920,220347,1.00
94C9F88DED10064D,S,19648AFA8,COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B,20070801,7.750,20110801,,,20100920,101949,20100923,10000.00,101.610,5.781,,,,20100920,220347,1.00
A9071A9AB2FC199E,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,101900,20100930,850000.00,97.875,5.140,,,,20100920,220347,1.00
30C7B6F2B9297035,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100920,101100,20100923,1MM+,107.173,3.280,,,,20100920,220347,1.00
B6F0420818E38CBA,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100920,101953,20100923,10000.00,107.425,5.509,,,,20100920,220347,1.00
DF667919F4C17AE1,S,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101944,20100923,100000.00,112.704,0.630,,,,20100920,220347,1.00
891DBBFB93A93E6D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100920,101954,20100923,25000.00,110.868,3.210,,,,20100920,220347,1.00
BED64592E48DB5C9,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100920,101958,20100923,35000.00,104.810,0.880,,,,20100920,220347,1.00
E657BC740EC8F3FC,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100920,101959,20100921,5000.00,104.044,1.000,,,,20100920,220347,1.00
D0A34B17A60059F9,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100920,101954,20100923,25000.00,108.868,,,,,20100920,220347,1.00
75ABD797C9812BFD,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100920,101958,20100923,35000.00,104.310,,,,,20100920,220347,1.00
6534D2D8F1571CF6,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100920,101949,20100923,100000.00,108.814,3.729,,,,20100920,220347,1.00
2F326B0E589402DE,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100920,102000,20100923,25000.00,103.807,3.828,,,,20100920,220347,1.00
8A7EE9D86E856E21,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100920,101942,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
1A4A80E39277F889,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100920,101949,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
E6983641540649F2,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100920,102009,20100923,50000.00,111.262,0.760,,,,20100920,220347,1.00
D84B8BF34BBBED4C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,102007,20101013,15000.00,100.980,4.250,,,,20100920,220347,1.00
A5A37C43AE38F5C4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,102009,20101005,25000.00,94.166,3.925,,,,20100920,220347,1.00
2F88E10D1679E3C2,P,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100920,102017,20100923,100000.00,103.189,3.589,,,,20100920,220347,1.00
FFD2AD71975D20D6,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,090200,20100923,75000.00,112.750,2.410,,,,20100920,220347,1.00
238E9867BF6F5A74,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101700,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
17D209EB497FF664,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101700,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
6ABA0F324285A8D8,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100920,101800,20100923,25000.00,108.866,2.850,,,,20100920,220347,1.00
C846C1D94D506CBC,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102019,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
C466FD87C5864DD9,S,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100920,102020,20100923,25000.00,104.667,0.873,,,,20100920,220347,1.00
6F7AF2F81B028219,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,102019,20100923,25000.00,104.281,3.770,,,,20100920,220347,1.00
141A49BC3EEB1BA5,S,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20100920,102015,20100923,50000.00,106.145,0.700,,,,20100920,220347,1.00
46B5CE3BC85907E8,D,9298283N9,WACO TEX CTFS OBLIG,20070215,4.000,20170201,,,20100920,101651,20100923,20000.00,109.375,,,,,20100920,220347,1.00
89680594272F3FC8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,102024,20100923,25000.00,102.125,5.760,,,,20100920,220347,1.00
9382450183AE73A5,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102019,20100923,50000.00,100.489,,,,,20100920,220347,1.00
814B21442514B134,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,102019,20100923,25000.00,103.281,,,,,20100920,220347,1.00
027C0EA324E1E231,D,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20100920,102000,20100923,50000.00,106.145,,,,,20100920,220347,1.00
27454D140F620342,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,102022,20101005,25000.00,93.966,,,,,20100920,220347,1.00
C804996ED0049C38,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100920,102021,20100923,5000.00,100.210,3.119,,,,20100920,220347,1.00
663F1D0350F09014,P,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20100920,102027,20100923,10000.00,104.500,2.762,,,,20100920,220347,1.00
100A5D4CFF19DF33,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102030,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
B03F9DBC6F0371F1,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100920,102031,20100923,15000.00,103.700,3.097,,,,20100920,220347,1.00
3C948DE69C9DE04C,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,102029,20100923,10000.00,99.300,4.190,,,,20100920,220347,1.00
DEFD43051C151116,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20100920,101933,20100923,50000.00,106.687,3.350,,,,20100920,220347,1.00
09820D513F469BE1,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20100920,101917,20100920,1000000.00,100.000,,,,,20100920,220347,1.00
B7D41440DB327710,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100920,102000,20100923,50000.00,83.175,5.782,,,,20100920,220347,1.00
283A90B587114A3F,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100920,102000,20100923,50000.00,86.000,5.542,,,,20100920,220347,1.00
274003C02064DE6C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102040,20100923,25000.00,102.000,5.944,,,,20100920,220347,1.00
DE938C5863B4E1E5,P,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100920,102018,20100923,100000.00,106.588,3.808,,,,20100920,220347,1.00
F69BA4F619D574A8,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100920,102022,20100923,52000.00,102.397,1.588,,,,20100920,220347,1.00
0751A4ADD7E0F2C8,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102042,20100923,50000.00,100.864,-5.338,,,,20100920,220347,1.00
18C4555F65551386,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102042,20100923,50000.00,100.489,,,,,20100920,220347,1.00
B77BECE60590ADA2,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100920,102043,20100923,5000.00,103.464,2.907,,,,20100920,220347,1.00
4F15DF05F348E903,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100920,102042,20100928,30000.00,103.000,4.488,,,,20100920,220347,1.00
1E378BD86863B5E2,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101941,20100923,25000.00,108.344,,,,,20100920,220347,1.00
C59AEE67C8560311,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102051,20100923,15000.00,102.000,5.944,,,,20100920,220347,1.00
3806C7B512E5D38B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102052,20100928,10000.00,99.950,5.003,,,,20100920,220347,1.00
93E53DA9564554C5,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,102001,20100920,600000.00,100.000,0.000,,,,20100920,220347,1.00
84BEC2A69A3C7F84,P,469487BR2,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20231001,,,20100920,102049,20100923,50000.00,109.672,3.728,,,,20100920,220347,1.00
9274CBDAF4D7D35B,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100920,102048,20100920,150000.00,110.074,3.454,,,,20100920,220347,1.00
2031B3E3B5E5F048,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100920,101500,20100923,35000.00,108.817,,,,,20100920,220347,1.00
3B1C3D9FF2A30211,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100920,102045,20100923,25000.00,105.330,,,,,20100920,220347,1.00
6D1A87C09523DE89,D,82620XES0,SIENNA PLANTATION MUN UTIL ,20101001,4.125,20230401,Y,,20100920,101748,20101012,230000.00,97.800,,,,,20100920,220347,1.00
6AE6F8B6BE6D3125,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102047,20100923,100000.00,103.324,3.995,,,,20100920,220347,1.00
8B96D3B3483B3FEE,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,102000,20100930,1MM+,98.108,4.900,,,,20100920,220347,1.00
90F8A7F75B5BA7C9,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102047,20100923,100000.00,103.424,,,,,20100920,220347,1.00
76D3B736E323FB2C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,102058,20100923,5000.00,107.120,3.398,,,,20100920,220347,1.00
A99A6BF50ACD30BA,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100920,102101,20100922,15000.00,105.900,5.401,,,,20100920,220347,1.00
995441654E33EA1E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102103,20100923,50000.00,102.500,5.878,,,,20100920,220347,1.00
99FEEEE362C7E638,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102104,20100928,15000.00,100.179,4.975,,,,20100920,220347,1.00
0D2B0F092B79C360,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102101,20100923,100000.00,100.864,-5.338,,,,20100920,220347,1.00
01556AA8B6B2AAC3,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20100920,102100,20100923,15000.00,104.000,,,,,20100920,220347,1.00
979AE53D502DD2F4,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102101,20100923,100000.00,100.489,,,,,20100920,220347,1.00
F0A904A570D5CACA,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100920,102102,20100923,50000.00,46.750,14.313,,,,20100920,220347,1.00
0813EA0725238D7F,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100920,102104,20100923,10000.00,114.782,2.288,,,,20100920,220347,1.00
9A27260E1D1E45AF,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102005,20100923,15000.00,113.825,5.004,,,,20100920,220347,1.00
19884486BE68F29F,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,102006,20100923,10000.00,96.168,5.400,,,,20100920,220347,1.00
FEC0C724DFF6A2DA,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100920,102104,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
EF9AA4245027273C,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100920,102113,20100923,5000.00,104.878,4.399,,,,20100920,220347,1.00
0EF1E7D2C1428E1E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100920,102113,20100923,5000.00,105.722,4.276,,,,20100920,220347,1.00
52E99727A0A9D19B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102113,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
AFC370C7104E90BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102114,20100928,10000.00,100.000,4.999,,,,20100920,220347,1.00
2B9F89A25DD08167,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100920,102050,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
881702ECCF19EC1F,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100920,102118,20100923,5000.00,113.086,2.103,,,,20100920,220347,1.00
80514117143CC00E,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100920,102111,20100923,10000.00,113.419,,,,,20100920,220347,1.00
767F95D653290ADE,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,102056,20100923,100000.00,109.510,3.414,,,,20100920,220347,1.00
43D5CC9A74F65596,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100920,102047,20100923,100000.00,98.455,3.750,,,,20100920,220347,1.00
C0BF14802AC4C249,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100920,102124,20100923,10000.00,112.414,1.902,,,,20100920,220347,1.00
CA342B64EC1BA9FB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100920,102124,20100923,5000.00,101.775,4.256,,,,20100920,220347,1.00
C625FA5C5424A19A,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,101331,20100923,100000.00,107.100,,,,,20100920,220347,1.00
FD4615B68EA09899,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,102129,20100923,10000.00,101.868,3.739,,,,20100920,220347,1.00
71BDEBE54DF37685,D,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100920,101907,20100923,100000.00,101.233,,,,,20100920,220347,1.00
BD6A722D2AF873A5,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100920,102135,20100923,10000.00,100.000,4.748,,,,20100920,220347,1.00
EAB824AF3DD9245D,P,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100920,102121,20100923,100000.00,105.059,4.208,,,,20100920,220347,1.00
86CEF13A31302A07,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102123,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
54F4855164E180F6,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102123,20100923,25000.00,100.489,,,,,20100920,220347,1.00
4887A70E7F5BB9D4,D,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100920,102122,20100923,25000.00,100.713,,,,,20100920,220347,1.00
F3E65EDD3DD53B83,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100920,102132,20100924,10000.00,102.156,0.531,,,,20100920,220347,1.00
7B8305F7649A7539,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100920,102139,20100923,10000.00,108.310,2.750,,,,20100920,220347,1.00
8E7FB57DDE8CBE4A,S,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100920,102131,20100923,25000.00,107.753,0.885,,,,20100920,220347,1.00
822C9F9F0649C9C1,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100920,102116,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
F6D9622E7297D4C2,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,102141,20100923,20000.00,109.032,3.808,,,,20100920,220347,1.00
54390B2CAFEB40BA,S,77540AAQ5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20300801,Y,,20100920,102033,20100928,205000.00,107.968,4.250,,,,20100920,220347,1.00
9829A5B96154E3F1,D,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100920,102128,20100923,25000.00,107.453,,,,,20100920,220347,1.00
AD6C9A8CE09672A1,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,102141,20100923,20000.00,107.332,,,,,20100920,220347,1.00
DC624635AC95BB83,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102144,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
1B39F20F63BD6E36,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102144,20100923,25000.00,100.489,,,,,20100920,220347,1.00
F3A03AAE1B202BB2,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,102100,20100923,20000.00,108.514,3.558,,,,20100920,220347,1.00
7D98B66584FABBC7,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100920,102138,20100923,15000.00,99.954,4.629,,,,20100920,220347,1.00
532802525E68BE7D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100920,102142,20100923,25000.00,106.393,2.557,,,,20100920,220347,1.00
6432E1792DD79A21,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100920,102145,20100923,30000.00,104.597,3.329,,,,20100920,220347,1.00
4C62BD800067869F,S,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,102024,20100923,100000.00,44.458,4.048,,,,20100920,220347,1.00
43EAA855EC7E195C,D,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,101604,20100923,100000.00,44.083,,,,,20100920,220347,1.00
F7A28EF7FB7A3F97,P,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100920,102149,20100923,10000.00,100.000,4.124,,,,20100920,220347,1.00
742B341607283D31,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100920,102149,20100920,250000.00,112.547,2.140,,,,20100920,220347,1.00
502B880D554354B5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,102103,20100923,10000.00,100.000,4.657,,,,20100920,220347,1.00
E9BAD29F6B7EF2DE,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100920,102128,20100923,100000.00,105.165,1.400,,,,20100920,220347,1.00
B817C432D81345DF,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,102155,20100923,10000.00,99.403,4.947,,,,20100920,220347,1.00
C48D95E049DB2D6E,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102147,20100923,25000.00,101.036,3.973,,,,20100920,220347,1.00
1EED5F90CB6251BA,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100920,102152,20100923,20000.00,102.787,4.200,,,,20100920,220347,1.00
70B342B2FDBDA96E,P,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,110.704,2.483,,,,20100920,220347,1.00
EB8AA307C49C3C98,D,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,111.541,,,,,20100920,220347,1.00
864B0CBB9600281E,S,6055802P3,MISSISSIPPI ST SER A,20081001,5.000,20171001,,,20100920,102157,20100923,70000.00,120.201,1.912,,,,20100920,220347,1.00
C3490FA68A7E523D,D,6055802P3,MISSISSIPPI ST SER A,20081001,5.000,20171001,,,20100920,102155,20100923,70000.00,119.201,,,,,20100920,220347,1.00
45EB6DE84220AFD6,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100920,102033,20100923,200000.00,118.789,1.640,,,,20100920,220347,1.00
D157159296543752,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,102200,20100923,25000.00,107.370,4.182,,,,20100920,220347,1.00
7027077D0998115B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,102206,20100924,15000.00,102.500,5.672,,,,20100920,220347,1.00
44615CCC1B0ECCE3,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100920,102150,20100923,25000.00,102.427,2.578,,,,20100920,220347,1.00
3CBC269159A6C824,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100920,102202,20100923,85000.00,83.940,2.450,,,,20100920,220347,1.00
D7231C7BD97A88C2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100920,102156,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
EDF67EC322BDD5C8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,102153,20100923,5000.00,100.000,,,,,20100920,220347,1.00
43BDC060F8A2B0A9,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100920,102211,20100923,5000.00,53.176,4.501,,,,20100920,220347,1.00
DA7D159F21102027,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,102212,20100923,10000.00,100.950,4.603,,,,20100920,220347,1.00
13E1B20131774271,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,102123,20100923,25000.00,102.695,4.000,,,,20100920,220347,1.00
E18081D84FD97A9E,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100920,102212,20100923,75000.00,107.330,4.400,,,,20100920,220347,1.00
D0F358E4912F5C69,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100920,102216,20100923,25000.00,107.330,4.400,,,,20100920,220347,1.00
513594E795687C04,D,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20100920,102155,20100923,10000.00,111.709,,,,,20100920,220347,1.00
84CC5D71BF07E924,D,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100920,102133,20100923,100000.00,104.109,,S,,,20100920,220347,1.00
07305D82E764CD5F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100920,102220,20100923,5000.00,100.000,4.698,,,,20100920,220347,1.00
99C6F125B6C6A060,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,102209,20101013,20000.00,101.250,4.216,,,,20100920,220347,1.00
20B4ABE2856C9B37,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,102211,20100923,150000.00,104.500,4.589,,,,20100920,220347,1.00
6571AD9055AE468B,D,19648AFA8,COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B,20070801,7.750,20110801,,,20100920,101900,20100923,10000.00,101.500,,,,,20100920,220347,1.00
716DFC5125635FE2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,102228,20100923,20000.00,100.018,4.667,,,,20100920,220347,1.00
8D83115277C334DF,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100920,102212,20100923,50000.00,106.349,2.922,,,,20100920,220347,1.00
38067ECBD993022B,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100920,102217,20100923,15000.00,113.062,1.500,,,,20100920,220347,1.00
EEC24609DD1C738C,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100920,102228,20100923,20000.00,98.553,5.809,,,,20100920,220347,1.00
D1DC780A8D4A865D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,101600,20100923,1MM+,105.450,,,,,20100920,220347,1.00
503577085BCB6FE1,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100920,102233,20100923,25000.00,114.293,3.790,,,,20100920,220347,1.00
9C859B035B261D87,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100920,102233,20100923,25000.00,59.075,5.233,,,,20100920,220347,1.00
4EAC58B7810F8EE2,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102242,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
6AADF50546086E11,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102242,20100923,25000.00,100.489,,,,,20100920,220347,1.00
1048146D40761657,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102252,20100928,5000.00,99.979,5.001,,,,20100920,220347,1.00
52BBA86B4A1FE257,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,102238,20100923,10000.00,101.000,5.070,,,,20100920,220347,1.00
045FA5D99FAED181,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,095900,20100923,35000.00,100.000,5.000,,,,20100920,220347,1.00
72075ADEAE266A3E,P,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100920,102250,20100923,45000.00,109.814,2.610,,,,20100920,220347,1.00
EAA8A7422A893F0B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102145,20100923,25000.00,99.661,,,,,20100920,220347,1.00
2275F51B29F4F2C8,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,102150,20101014,180000.00,97.940,,,,,20100920,220347,1.00
9DC2F1CD52856C87,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102241,20100923,25000.00,110.615,4.646,,,,20100920,220347,1.00
F437E8046A7D3BB5,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102250,20100923,50000.00,107.288,1.904,,,,20100920,220347,1.00
EF0C9DF63958CB11,P,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100920,102251,20100923,25000.00,101.972,1.421,,,,20100920,220347,1.00
7D33E262BAA6C24B,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100920,102245,20100923,15000.00,116.182,1.390,,,,20100920,220347,1.00
67475A0C2A372167,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100920,102245,20100923,15000.00,116.082,,,,,20100920,220347,1.00
D6AE564AA3346C85,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102300,20100923,5000.00,101.000,5.798,,,,20100920,220347,1.00
51AD25B382F61DDF,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100920,102302,20100923,20000.00,114.420,1.830,,,,20100920,220347,1.00
A319298D97D41B8F,S,59333TCQ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20120601,,,20100920,102248,20100923,30000.00,104.152,1.500,,,,20100920,220347,1.00
E1DBB5EE9DE7BEF7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,102247,20101007,25000.00,100.000,3.999,,,,20100920,220347,1.00
5B442CE0B246AE37,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,101602,20100923,275000.00,95.935,,P,,,20100920,220347,1.00
052065F4E8B7B199,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100920,102302,20100923,20000.00,113.170,,,,,20100920,220347,1.00
C7FEC6D155334F21,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,102309,20100923,10000.00,101.178,4.267,,,,20100920,220347,1.00
39BCA16C3FE3F25B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,102309,20100930,15000.00,100.000,5.898,,,,20100920,220347,1.00
9E81EAE98584FB85,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102307,20100923,25000.00,101.722,3.550,,,,20100920,220347,1.00
F2726E53BBE6ECC8,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101939,20100923,25000.00,108.594,2.439,,,,20100920,220347,1.00
49B445C1367C50CB,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100920,102200,20100920,265000.00,100.000,0.000,,,,20100920,220347,1.00
D31D2D6042FFB930,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100920,102310,20100923,5000.00,100.786,4.350,,,,20100920,220347,1.00
C5D6259546992B01,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,101939,20100923,25000.00,108.594,,,,,20100920,220347,1.00
DF2EF657F799726B,D,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102212,20101014,150000.00,98.440,,,,,20100920,220347,1.00
7D12F035A1BCC04D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102318,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
6A495BB995F5D988,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102312,20100923,25000.00,100.864,-5.338,,,,20100920,220347,1.00
73253130514B4C97,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102312,20100923,25000.00,100.489,,,,,20100920,220347,1.00
AB0717C550682641,D,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100920,102321,20100923,5000.00,101.719,,,,,20100920,220347,1.00
9DAA8E88A665934D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102324,20100923,15000.00,102.500,5.878,,,,20100920,220347,1.00
1B3422E836B90A6D,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100920,102250,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
0EF2DC17F19A081D,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100920,102320,20100923,35000.00,99.498,1.853,,,,20100920,220347,1.00
B897D2C76C491CF5,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,102322,20100923,190000.00,101.850,3.688,,,,20100920,220347,1.00
FA9F5810D2838C54,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100920,102113,20100923,10000.00,102.035,0.200,,,,20100920,220347,1.00
9FE070D279DF4A97,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102331,20100923,75000.00,100.864,-5.338,,,,20100920,220347,1.00
DE4E02B0ABFD49FB,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,102300,20101014,10000.00,98.237,,,,,20100920,220347,1.00
A6058B8961D15571,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100920,102113,20100923,10000.00,101.997,,,,,20100920,220347,1.00
0899F5C3DF03FF9B,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102331,20100923,75000.00,100.489,,,,,20100920,220347,1.00
EDDCDF112C63217A,D,735352FD3,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20190901,,,20100920,101944,20100923,100000.00,112.704,,,,,20100920,220347,1.00
39A26A73BE1D5C97,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102342,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
5BF6508916F55CD3,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100920,102344,20100923,30000.00,114.694,1.981,,,,20100920,220347,1.00
8A0DEEA6887EEB27,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102239,20100923,25000.00,108.990,,,,,20100920,220347,1.00
91B45959E79D3146,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100920,102347,20100922,5000.00,106.200,1.568,,,,20100920,220347,1.00
82C8CD8661B5BCB9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102348,20100923,25000.00,101.000,5.798,,,,20100920,220347,1.00
020B9151D4C72D7D,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102337,20100929,100000.00,100.395,3.952,,,,20100920,220347,1.00
DC859C436FD288A9,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,102346,20100923,25000.00,102.103,0.341,,,,20100920,220347,1.00
8A0EFD7858AF2D5F,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100920,102346,20100923,25000.00,101.853,,,,,20100920,220347,1.00
76F321DD89193DEF,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100920,102238,20100923,25000.00,109.240,,,,,20100920,220347,1.00
894D9E84066EF0B2,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102242,20100923,50000.00,105.913,,,,,20100920,220347,1.00
FF9B84BB768FF617,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102240,20100923,25000.00,99.250,,,,,20100920,220347,1.00
6A96F9DDEBE3B45B,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100920,102340,20100923,100000.00,38.350,4.206,,,,20100920,220347,1.00
D05B5F9A9BF99937,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20100920,102340,20100923,20000.00,102.149,3.558,,,,20100920,220347,1.00
6DCAB5FD658A1864,P,792897DM9,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20170101,,,20100920,102351,20100923,10000.00,82.963,3.000,,,,20100920,220347,1.00
309937F980C1DDDA,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102303,20100923,20000.00,113.825,5.004,,,,20100920,220347,1.00
A251DBE1BD6E717A,D,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100920,102340,20100923,100000.00,37.750,,,,,20100920,220347,1.00
74C80EF044006841,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,102400,20100923,50000.00,108.800,3.050,,,,20100920,220347,1.00
E08C090FC652EA4B,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102356,20100923,35000.00,100.864,-5.338,,,,20100920,220347,1.00
2E78C4D7C464044B,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,102342,20101007,25000.00,102.724,4.093,,,,20100920,220347,1.00
A48265D7DF9003F3,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,101913,20100930,10000.00,98.000,,,,,20100920,220347,1.00
8187DC3D7815F750,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100920,102408,20100923,30000.00,104.000,4.211,,,,20100920,220347,1.00
E3B2137F4D822F3E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,102416,20100923,10000.00,108.754,6.751,,,,20100920,220347,1.00
25891B27345E593E,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100920,102411,20100923,5000.00,107.948,1.574,,,,20100920,220347,1.00
F7B557A07DCA3E9D,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100920,102411,20100923,10000.00,111.250,3.050,,,,20100920,220347,1.00
F7FE63DB11C8EE82,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,102411,20100923,25000.00,115.769,2.282,,,,20100920,220347,1.00
20CDEA279C02D6C0,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102412,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
78E907B0505229EF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,102415,20100923,370000.00,111.165,4.294,,,,20100920,220347,1.00
B058D14BDBC8D2F1,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100920,102300,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
076928E7CD864987,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,102411,20100923,25000.00,114.519,,,,,20100920,220347,1.00
E8961B0273EA12F7,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,102420,20100923,15000.00,100.000,4.623,,,,20100920,220347,1.00
A3177A5BEB377BF4,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,102421,20100923,35000.00,105.700,2.997,,,,20100920,220347,1.00
9E8866DE6EB1C149,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,102422,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
C606FFD4BAC99DCE,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,102415,20100923,370000.00,109.665,,,,,20100920,220347,1.00
CED691ED48F1EA08,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102412,20100923,20000.00,100.489,,,,,20100920,220347,1.00
9F58159F66F1DEC8,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,102418,20100923,100000.00,103.210,4.283,,,,20100920,220347,1.00
A3BE18F33D8E88A4,S,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100920,102420,20100923,25000.00,102.850,1.630,,,,20100920,220347,1.00
320AD1C69A4BF01E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100920,102420,20100923,20000.00,100.750,5.274,,,,20100920,220347,1.00
F1C01F143BCC214E,S,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102401,20100923,10000.00,107.809,4.538,,,,20100920,220347,1.00
99282D246B6DFCD8,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,102418,20100923,20000.00,106.328,3.442,,,,20100920,220347,1.00
EE35A202A6E8977C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,102425,20100923,10000.00,100.010,4.871,,,,20100920,220347,1.00
37295455F1528C76,D,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102401,20100923,10000.00,107.709,,,,,20100920,220347,1.00
E3680F7197401EDB,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,102418,20100923,20000.00,104.827,,,,,20100920,220347,1.00
4ABFBE69A949E823,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100920,102424,20100923,5000.00,101.478,3.650,,,,20100920,220347,1.00
F31C3578A95BB475,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100920,102406,20100923,10000.00,103.949,4.250,,,,20100920,220347,1.00
E49B4603623467BA,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,,,20100920,102320,20100923,50000.00,100.243,2.470,,,,20100920,220347,1.00
880285B91938EDB9,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,102400,20100923,25000.00,98.904,,,,,20100920,220347,1.00
DE45A71D98974DA5,P,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20100920,102243,20100923,280000.00,105.930,0.630,,,,20100920,220347,1.00
0C23E239C5246637,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,102425,20100923,10000.00,99.000,,,,,20100920,220347,1.00
DB3D370D88A9BF4B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,102400,20100923,30000.00,101.175,3.324,,,,20100920,220347,1.00
72F77B7EFFC7252E,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100920,102436,20100923,30000.00,109.536,3.570,,,,20100920,220347,1.00
6FF69756DB75C7F8,S,928109HJ9,VIRGINIA ST ,20021001,4.200,20200601,,,20100920,102300,20100923,45000.00,106.214,0.500,,,,20100920,220347,1.00
487A429365557D1D,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,102433,20100927,85000.00,99.000,4.867,,,,20100920,220347,1.00
E89A01D06C936C70,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100920,102436,20100923,20000.00,63.429,4.003,,,,20100920,220347,1.00
7D73253D606F6E2C,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100920,102437,20100923,25000.00,99.675,4.645,,,,20100920,220347,1.00
021EDBCB9DBB94F4,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100920,102436,20100923,30000.00,107.536,,,,,20100920,220347,1.00
85A59216C308D50E,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,102440,20100923,20000.00,31.503,5.902,,,,20100920,220347,1.00
12B0A28DF87E0D07,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,102440,20100923,20000.00,30.195,5.825,,,,20100920,220347,1.00
716A161647FB4A01,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102336,20100929,100000.00,99.995,,,,,20100920,220347,1.00
D5BEE2726EFEEF42,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20100920,102440,20100923,20000.00,36.972,5.650,,,,20100920,220347,1.00
1DC296F94510508D,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100920,102440,20100923,20000.00,37.583,5.556,,,,20100920,220347,1.00
3C5E6131F9094383,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100920,102440,20100923,15000.00,39.892,5.527,,,,20100920,220347,1.00
73007830A4AA0387,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,102440,20100923,15000.00,31.665,5.501,,,,20100920,220347,1.00
03778212B9A4319B,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100920,102418,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
72EF62885A1E507A,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,102400,20100923,25000.00,100.000,3.500,,,,20100920,220347,1.00
00E70CCD861E80B6,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,102400,20101014,10000.00,99.987,4.001,,,,20100920,220347,1.00
60D3878273E332F2,D,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102211,20101014,150000.00,98.500,,,,,20100920,220347,1.00
958F36522575B162,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,102452,20100923,10000.00,105.700,2.997,,,,20100920,220347,1.00
CF064C926EB267F1,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,102424,20100923,30000.00,111.240,4.005,,,,20100920,220347,1.00
731D670C371E159D,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100920,102444,20100923,20000.00,100.000,5.255,,,,20100920,220347,1.00
588281E3CD007BEE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102448,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
A46955C2E2643E48,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,102210,20100923,30000.00,109.965,,,,,20100920,220347,1.00
0E53B75BCBF70A5B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102449,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
2F857170645F940F,S,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102438,20100923,20000.00,100.864,-5.338,,,,20100920,220347,1.00
E3A7DC81F3B4EFFD,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100920,102441,20100923,50000.00,85.375,5.984,,,,20100920,220347,1.00
2C904475BCFD8E13,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102438,20100923,20000.00,100.489,,,,,20100920,220347,1.00
2B5A75B74FC8295E,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100920,102441,20100923,50000.00,84.875,,,,,20100920,220347,1.00
722F03C8A4A371A9,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100920,102443,20100923,40000.00,105.374,3.360,,,,20100920,220347,1.00
836722FC7CC9E169,P,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100920,102452,20100923,10000.00,99.593,1.501,,,,20100920,220347,1.00
1690F8A46D90B94E,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.995,5.000,,,Y,20100920,220347,1.00
C6033B495D188526,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.995,5.000,,,Y,20100920,220347,1.00
D9F5259D7333BECB,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,25000.00,99.995,5.000,,,Y,20100920,220347,1.00
387E486B00C6535D,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100920,102300,20100922,35000.00,100.000,0.000,,,,20100920,220347,1.00
15785F5521472B2A,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.895,,,,Y,20100920,220347,1.00
281282EEE7BE2A04,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,5000.00,99.895,,,,Y,20100920,220347,1.00
DA732BE35B4FE5D6,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,102457,20100930,25000.00,99.895,,,,Y,20100920,220347,1.00
A70B5F9942491C43,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,102455,20100923,40000.00,103.287,3.451,,,,20100920,220347,1.00
C81198A30EDBB80C,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,102453,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
7F2B274DED1CA985,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,102358,20101007,25000.00,101.707,,,,,20100920,220347,1.00
3FD34E65781D42B9,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100920,102505,20100922,15000.00,102.802,4.450,,,,20100920,220347,1.00
F18A921050C81512,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100920,102506,20100923,10000.00,106.200,3.901,,,,20100920,220347,1.00
BE700A7D5F92CC52,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100920,102506,20100923,5000.00,101.334,3.998,,,,20100920,220347,1.00
5C27A6F5BCDF3B92,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102455,20100923,40000.00,99.875,4.634,,,,20100920,220347,1.00
F7FD1B2448857D17,S,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100920,102511,20100923,50000.00,101.389,4.623,,,,20100920,220347,1.00
A5E46A86DAA94D31,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100920,102509,20100923,5000.00,106.485,1.252,,,,20100920,220347,1.00
37088EF973EB1C27,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,102512,20100923,5000.00,102.500,5.878,,,,20100920,220347,1.00
EC0205EFBD52B3BD,D,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,102149,20101014,180000.00,98.000,,,,,20100920,220347,1.00
625881E319833A92,D,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100920,102512,20100923,10000.00,114.318,,,,,20100920,220347,1.00
A3821CAA11AC58DF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,102505,20100923,25000.00,100.000,4.913,,,,20100920,220347,1.00
644ABBB849815DA0,S,003554XT4,ABINGTON PA SCH DIST ,20070215,5.000,20241001,,,20100920,102509,20100923,5000.00,110.000,3.284,,,,20100920,220347,1.00
48B1BBD3F0B03C88,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100920,102454,20100923,100000.00,109.564,2.737,,,,20100920,220347,1.00
53132727273EB1C2,S,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100920,102359,20100923,50000.00,109.561,0.950,,,,20100920,220347,1.00
3F958CF9BE0AB701,P,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,102500,20100923,190000.00,101.950,3.671,,,,20100920,220347,1.00
B231D9475D3C4093,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,102500,20100923,50000.00,101.175,3.324,,,,20100920,220347,1.00
4EFD6079F87120E0,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100920,102101,20100929,100000.00,99.935,,,,,20100920,220347,1.00
42C6C4756B5E54E7,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,102333,20100923,195000.00,98.292,,,,,20100920,220347,1.00
3D93DD0908B10283,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,102241,20100923,25000.00,99.000,,,,,20100920,220347,1.00
F87D7075621FE0D8,S,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102520,20100923,15000.00,109.082,2.337,,,,20100920,220347,1.00
4D89910EE6EFE262,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102527,20100923,5000.00,101.000,5.798,,,,20100920,220347,1.00
FFE0569E7B74CE79,P,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100920,102528,20100923,10000.00,105.855,2.509,,,,20100920,220347,1.00
DB473BC54BD7646A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,102510,20100923,20000.00,102.939,4.625,,,,20100920,220347,1.00
0998A614E16CBA43,P,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100920,102513,20100922,200000.00,106.035,3.171,,,,20100920,220347,1.00
662142A9C4CED083,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100920,102523,20100923,25000.00,109.497,2.302,,,,20100920,220347,1.00
86C70CD25A2E16D2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,102530,20100923,10000.00,100.000,6.743,,,,20100920,220347,1.00
1485BD93FF08009C,S,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100920,102400,20101001,815000.00,100.421,1.900,,,,20100920,220347,1.00
E8DB659049E5FD29,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100920,102352,20100923,50000.00,109.561,,,,,20100920,220347,1.00
06D6C38F2564A8B2,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100920,102523,20100923,25000.00,107.997,,,,,20100920,220347,1.00
5BA9A185E4A66EB6,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,102455,20100923,40000.00,101.487,,,,,20100920,220347,1.00
7408496CB2C0EDCE,P,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20100920,102523,20100921,25000.00,102.137,3.625,,,,20100920,220347,1.00
A885441455383C08,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,102531,20101007,25000.00,100.000,3.999,,,,20100920,220347,1.00
EED476DEC745C51E,S,82620XEV3,SIENNA PLANTATION MUN UTIL ,20101001,4.500,20260401,Y,,20100920,102326,20101012,130000.00,100.000,4.500,,,,20100920,220347,1.00
1BA9D9A1BCCF9D30,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,102534,20100923,10000.00,99.403,4.947,,,,20100920,220347,1.00
5D8E3965D9B4E2B2,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100920,102537,20100923,5000.00,100.000,4.898,,,,20100920,220347,1.00
3A2B0D6BAA237BFD,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100920,102426,20100923,35000.00,103.000,,,,,20100920,220347,1.00
AC98795F7B816B12,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100920,102535,20100923,5000.00,102.500,3.642,,,,20100920,220347,1.00
F95BEA114A6E50C5,S,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100920,102536,20100923,40000.00,87.720,2.717,,,,20100920,220347,1.00
3B5CCFDB2E81D0A0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,102400,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
3F5DEB71B25E9271,D,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100920,102524,20100923,40000.00,87.620,,,,,20100920,220347,1.00
760E2431341E47E6,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100920,102545,20100923,5000.00,102.500,,,,,20100920,220347,1.00
B473FBF97372078F,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100920,102548,20100923,25000.00,113.832,0.994,,,,20100920,220347,1.00
86F07C7E26B4A03D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102548,20100923,25000.00,100.395,4.427,,,,20100920,220347,1.00
456DE53E32B9B48F,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,102546,20100923,25000.00,103.344,2.489,,,,20100920,220347,1.00
BB6ACDAC407136FC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100920,102547,20100923,100000.00,107.500,4.092,,,,20100920,220347,1.00
66E5416092149346,S,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100920,102400,20100923,100000.00,107.524,0.820,,,,20100920,220347,1.00
B0045309935BC07F,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100920,102549,20100920,50000.00,101.055,1.701,,,,20100920,220347,1.00
4F3010715FDAE3D9,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100920,102548,20100923,25000.00,113.332,,,,,20100920,220347,1.00
4B0E16D512822394,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102548,20100923,25000.00,98.520,,,,,20100920,220347,1.00
B34D5D4D353940C8,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102449,20100923,15000.00,107.021,,,,,20100920,220347,1.00
1A3E368272E2F883,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100920,102300,20100923,25000.00,99.411,,,,,20100920,220347,1.00
DA21C4DFA23EE0CE,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,Y,,20100920,102553,20100927,5000.00,101.000,3.873,,,,20100920,220347,1.00
55BDCEC09A0EC6A6,S,91928MAN9,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.650,20221101,,,20100920,102600,20100923,15000.00,100.700,-3.250,,,,20100920,220347,1.00
52D77D5399C3182C,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100920,102537,20100921,100000.00,99.523,4.536,,,,20100920,220347,1.00
3295C8B442916BB7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100920,102551,20100923,10000.00,105.000,4.056,,,,20100920,220347,1.00
342269D858FE0663,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,102522,20100928,20000.00,100.110,6.983,,,,20100920,220347,1.00
9A27407BE0267511,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102453,20100923,40000.00,98.750,,,,,20100920,220347,1.00
9565FD49F87E1F4E,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,102450,20100923,40000.00,99.000,,,,,20100920,220347,1.00
93FF472944C22AD5,D,91336TBG4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.125,20170301,,,20100920,102446,20100923,15000.00,107.271,,,,,20100920,220347,1.00
62C2EA64505B1A82,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,102022,20101015,25000.00,98.500,,,,,20100920,220347,1.00
6E7910819C1CFF69,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,102550,20100923,25000.00,88.790,,,,,20100920,220347,1.00
76E77DCD11769B54,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,102601,20100923,5000.00,103.450,4.016,,,,20100920,220347,1.00
40299968539B03AF,S,418013BA5,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20211201,,,20100920,102400,20100923,15000.00,99.100,4.302,,,,20100920,220347,1.00
0670D7CB1E7D8431,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100920,102556,20100923,5000.00,112.000,3.047,,,,20100920,220347,1.00
CB98C9357C00B402,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,102600,20100923,50000.00,102.500,4.042,,,,20100920,220347,1.00
40A757D83DAFFA48,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,102600,20100923,50000.00,101.250,,,,,20100920,220347,1.00
DCF764A1851EBCFE,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,102509,20101021,1MM+,104.833,,P,,Y,20100920,220347,1.00
18E1135EDD6B61EE,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,102606,20101014,45000.00,100.346,4.202,,,,20100920,220347,1.00
77E6DC0F9B3C271D,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102556,20100923,20000.00,104.953,2.432,,,,20100920,220347,1.00
8891AD84378CFE23,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100920,102555,20100923,50000.00,91.822,2.225,,,,20100920,220347,1.00
51D8FA183030B0B8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,102609,20100923,20000.00,96.971,4.700,,,,20100920,220347,1.00
FFEE107A480F09F2,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100920,102300,20100922,5000.00,111.991,2.500,,,,20100920,220347,1.00
41BEDB3B98AD4B31,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100920,102300,20100922,5000.00,96.057,1.500,,,,20100920,220347,1.00
CFD714B1C6287386,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100920,102300,20101004,15000.00,112.411,1.500,,,,20100920,220347,1.00
C2197D72F85811DA,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100920,102300,20101004,10000.00,92.670,2.000,,,,20100920,220347,1.00
A669A11C5C1950B3,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100920,102400,20100921,10000.00,100.000,5.250,,,,20100920,220347,1.00
D039AC1035FABE3F,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,102609,20100923,20000.00,95.096,,,,,20100920,220347,1.00
F5324E3D65A1DBAB,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100920,102559,20100923,15000.00,100.000,4.896,,,,20100920,220347,1.00
E80D2658481EB4E8,S,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100920,102607,20100923,10000.00,105.951,2.103,,,,20100920,220347,1.00
6092C38965E8D3A9,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100920,102605,20101012,5000.00,100.000,4.749,,,,20100920,220347,1.00
9FD79304C2F4D7F0,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100920,101821,20100923,25000.00,102.210,1.505,,,,20100920,220347,1.00
F35A0EEB57452793,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100920,102000,20100921,1MM+,104.677,0.501,,,,20100920,220347,1.00
A829182FCA7B99D7,D,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100920,102614,20100923,10000.00,105.951,,,,,20100920,220347,1.00
BDDEBBD5148061BE,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,094100,20100923,80000.00,97.378,,,,,20100920,220347,1.00
C1A47C8F3DC4E750,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100920,102557,20100923,140000.00,99.525,,S,,,20100920,220347,1.00
372687A0D3F34310,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102622,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
1B07AF3B5DF01972,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100920,102527,20100927,100000.00,100.000,0.000,,,,20100920,220347,1.00
2A09F26F03774593,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100920,102608,20100923,20000.00,94.676,2.181,,,,20100920,220347,1.00
8BEAAE1E84089813,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102625,20100923,15000.00,100.066,4.985,,,,20100920,220347,1.00
29E3057BAD430A15,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100920,102616,20100923,50000.00,47.526,4.448,,,,20100920,220347,1.00
C67C2C153D6571C0,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100920,102615,20100923,50000.00,110.117,6.654,,,,20100920,220347,1.00
E0D7D22355990AB7,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20100920,102602,20100923,200000.00,120.949,2.760,,,,20100920,220347,1.00
28FDBE492E34CE3A,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100920,102103,20100923,50000.00,112.441,2.500,,,,20100920,220347,1.00
C255338179BEF14A,P,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100920,102618,20100923,20000.00,102.511,1.989,,,,20100920,220347,1.00
D081393E1A4BC96F,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100920,102628,20100923,35000.00,59.075,5.233,,,,20100920,220347,1.00
B26C43E0252652B2,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.997,4.125,,,Y,20100920,220347,1.00
67E39373F5DE7445,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.997,4.125,,,Y,20100920,220347,1.00
6DF597141411D0DB,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.738,4.190,,,,20100920,220347,1.00
B7B0CC0E255A92DB,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.280,4.107,,,,20100920,220347,1.00
DD23537477E24965,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,102625,20100930,10000.00,99.996,4.300,,,Y,20100920,220347,1.00
2D5FB5662C6EB4BA,P,430901CN6,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20110615,,,20100920,101800,20100923,725000.00,104.453,0.367,,,,20100920,220347,1.00
DBCB813AA6CF4788,S,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20100920,102611,20100924,10000.00,106.995,3.800,,,,20100920,220347,1.00
2785EDF9C3B9ED19,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,101800,20100923,700000.00,107.484,,,,,20100920,220347,1.00
D5AC60DAA5957EC1,D,952496TC1,WEST DEPTFORD TWP N J REF,20101001,2.000,20150901,Y,,20100920,102356,20101001,815000.00,100.125,,,,,20100920,220347,1.00
2E9F7B67924E2E6F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.897,,,,Y,20100920,220347,1.00
1828EE6C9A7600A9,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,102603,20100930,5000.00,99.897,,,,Y,20100920,220347,1.00
FB1667A659025898,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.638,,,,,20100920,220347,1.00
67C1D59BAFB083A9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,102615,20100923,10000.00,103.638,,,,,20100920,220347,1.00
50963A5377AD6CD4,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.180,,,,,20100920,220347,1.00
B5CE5803A7A7ED6F,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100920,102615,20100923,20000.00,101.180,,,,,20100920,220347,1.00
E7EDBB5D67021275,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,102625,20100930,10000.00,99.896,,,,Y,20100920,220347,1.00
34892624B7311C87,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,102420,20100923,1MM+,117.493,,,,,20100920,220347,1.00
24FF762B8AA62677,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100920,102600,20100923,75000.00,103.249,3.620,,,,20100920,220347,1.00
A46E94F689934C14,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,102639,20100923,5000.00,104.500,4.001,,,,20100920,220347,1.00
315B7F3E6DECB16E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102624,20100923,25000.00,102.076,3.992,,,,20100920,220347,1.00
84677E876E6EF2DC,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100410,20100928,150000.00,98.497,,P,,,20100920,220347,1.00
0E843DC4841CDF27,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,100518,20100928,150000.00,98.572,,S,,,20100920,220347,1.00
9002005C6504AC7F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,102058,20100923,20000.00,98.250,,,,,20100920,220347,1.00
C7C06503EAA42D06,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,102255,20100923,15000.00,98.100,,,,,20100920,220347,1.00
529655F0598FB2E1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102646,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
4F55D151A71102D3,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100920,102630,20100923,10000.00,111.785,3.300,,,,20100920,220347,1.00
B90EFB940DDCC240,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20100920,102457,20100923,50000.00,107.697,0.750,,,,20100920,220347,1.00
1EE800FFC5BE4784,S,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100920,102600,20100923,100000.00,114.990,2.548,,,,20100920,220347,1.00
17982BFDADA1A57F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102600,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
A7E17DCE180FD7F9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100920,102633,20100923,25000.00,101.000,3.966,,,,20100920,220347,1.00
BA6FDB18D9E2FCA4,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100920,102544,20100923,400000.00,112.136,0.580,,,,20100920,220347,1.00
15EF66EACE6AFD21,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100920,102643,20100923,50000.00,91.817,2.328,,,,20100920,220347,1.00
C26B981976783918,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,102500,20100923,75000.00,111.875,2.576,,,,20100920,220347,1.00
74949712C3ADC1CB,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100920,102653,20100923,5000.00,109.966,2.012,,,,20100920,220347,1.00
E21E323CE9FEF87A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100920,102653,20100923,55000.00,90.641,5.129,,,,20100920,220347,1.00
38C082FA844C6469,P,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100920,102634,20100922,100000.00,103.170,2.893,,,,20100920,220347,1.00
9EC6897CA42B79F5,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,102643,20100930,15000.00,99.996,4.900,,,Y,20100920,220347,1.00
1725EFB3DD2DB80F,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100920,102655,20100923,100000.00,104.809,0.793,,,,20100920,220347,1.00
9ACAA117C507B18F,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,102656,20100923,70000.00,109.132,2.508,,,,20100920,220347,1.00
A08E877A3F7C2E90,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,102643,20100930,15000.00,99.896,,,,Y,20100920,220347,1.00
26D2E5E0D08CC4E3,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100920,102655,20100923,100000.00,104.434,,,,,20100920,220347,1.00
126C9F18EB1CA813,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,102656,20100923,70000.00,107.631,,,,,20100920,220347,1.00
4B37392B1675BF68,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102500,20100923,20000.00,102.327,,,,,20100920,220347,1.00
1E71733BBCA8DE23,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,102553,20100923,20000.00,102.577,,,,,20100920,220347,1.00
EAE001D463D4F145,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100920,102341,20100923,25000.00,101.000,,,,,20100920,220347,1.00
3CA83541EEB86EFE,D,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100920,102411,20100923,10000.00,107.709,,,,,20100920,220347,1.00
DD36978A671179AE,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100920,102544,20100923,400000.00,112.136,,,,,20100920,220347,1.00
ACE155F0DAB45F5E,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100920,102500,20100923,30000.00,114.594,,,,,20100920,220347,1.00
9FA419C0D4D02042,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,102659,20100923,25000.00,115.531,3.282,,,,20100920,220347,1.00
46867B5EC63C8A31,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,102652,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
2E6FFF4933E3B4A6,S,452143DF4,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.950,20130615,,,20100920,102500,20100923,20000.00,105.066,3.000,,,,20100920,220347,1.00
2B965831076B933A,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100920,102658,20100930,10000.00,101.902,4.257,,,,20100920,220347,1.00
4DE051C3D2D6E1BA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102700,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
94B995785A9A5BA9,S,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100920,102710,20100923,5000.00,107.307,3.396,,,,20100920,220347,1.00
6C1EC0F1BC5CF480,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100920,102710,20100923,5000.00,104.323,3.399,,,,20100920,220347,1.00
58691F5F6C08DA76,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,102713,20100923,20000.00,99.999,4.188,,,,20100920,220347,1.00
36112B99F1D23F0D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,102319,20100923,20000.00,99.999,,,,,20100920,220347,1.00
49C1FA95C3018E74,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100920,102625,20100927,25000.00,108.833,3.199,,,,20100920,220347,1.00
83D898BE542F6BC4,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100920,102629,20100923,50000.00,102.375,4.441,,,,20100920,220347,1.00
89EB537360573DCD,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100920,102636,20100923,25000.00,99.228,4.952,,,,20100920,220347,1.00
721668FB25C82BC3,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100920,102456,20100923,1MM+,55.378,2.392,,,,20100920,220347,1.00
1DA3B47A1C6C065B,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100920,102602,20100923,1MM+,12.779,6.170,,,,20100920,220347,1.00
7019006EE75347C2,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100920,102630,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C838E9E9F1B0DBD8,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,102500,20100923,90000.00,91.333,,,,,20100920,220347,1.00
50BED04F8BB4B753,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,92.625,,,,,20100920,220347,1.00
E8E6A1420E910A66,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102609,20100923,15000.00,97.625,,,,,20100920,220347,1.00
FD020A660C44879A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102610,20100923,15000.00,97.375,,,,,20100920,220347,1.00
A765ACAC06B9EA2A,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,92.625,,,,,20100920,220347,1.00
ADAB6A669ADA89AA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102720,20100923,25000.00,100.395,4.427,,,,20100920,220347,1.00
D251B6C3C86A9622,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,102701,20100923,25000.00,93.225,4.856,,,,20100920,220347,1.00
FD02BBFDDE978B9A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,102430,20100923,100000.00,71.818,8.350,,,,20100920,220347,1.00
19C2BF6DF3EE2B9B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,102720,20100923,25000.00,98.520,,,,,20100920,220347,1.00
1037EA96C3B81883,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100920,102713,20100923,40000.00,107.417,3.130,,,,20100920,220347,1.00
EE37437497100B60,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100920,102600,20100922,90000.00,104.250,4.153,,,,20100920,220347,1.00
5C56892555621945,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,102700,20100923,35000.00,102.500,4.484,,,,20100920,220347,1.00
20E6F83D246575A5,S,82620XER2,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20220401,Y,,20100920,102502,20101012,115000.00,98.865,4.125,,,,20100920,220347,1.00
146838B0EF211B48,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102622,20100923,25000.00,99.951,,,,,20100920,220347,1.00
C4FC2CE3767910CA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,102603,20100923,25000.00,100.201,,,,,20100920,220347,1.00
F11F622E92996AAF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,102711,20100921,10000.00,100.000,8.249,,,,20100920,220347,1.00
2DCE270047B1D562,D,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100920,102718,20100923,100000.00,103.984,,P,,,20100920,220347,1.00
97A45A0256E90F7B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100920,102700,20100923,5000.00,107.001,5.072,,,,20100920,220347,1.00
06F7863B57732D6F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100920,102723,20100923,45000.00,102.850,4.395,,,,20100920,220347,1.00
EFC583378CAF8678,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100920,102730,20100923,5000.00,106.550,4.978,,,,20100920,220347,1.00
DFDD773CD8C23648,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100920,102734,20100923,50000.00,96.450,5.101,,,,20100920,220347,1.00
318937EE20E99E91,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,102731,20100923,10000.00,101.481,4.159,,,,20100920,220347,1.00
5237625FEB5CD7A8,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100920,102725,20100928,60000.00,98.996,3.100,,,,20100920,220347,1.00
F849909E84C183C5,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,102733,20100929,100000.00,99.000,3.345,,,Y,20100920,220347,1.00
D007B25BA9E8EF89,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,102744,20100923,35000.00,101.000,5.798,,,,20100920,220347,1.00
B24BACE32E36E83D,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100920,102100,20100923,1MM+,103.292,3.450,,,,20100920,220347,1.00
4F7252B3CAEA4832,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100920,102700,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
590B1696F89E72E8,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100920,102744,20100923,10000.00,104.000,3.763,,,,20100920,220347,1.00
A5B5959DF5B63A2F,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100920,102746,20100923,15000.00,101.399,4.254,,,,20100920,220347,1.00
3002459F72F941A0,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100920,102748,20100923,70000.00,112.572,3.001,,,,20100920,220347,1.00
E632B0673B1AFBF7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100920,102713,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
86933AC9D6249586,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,102732,20100923,60000.00,104.000,4.638,,,,20100920,220347,1.00
A139D3E8214C152A,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100920,102200,20100923,50000.00,105.788,,,,,20100920,220347,1.00
3B004BDCB564D8B0,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,102711,20100929,65000.00,101.000,4.472,,,,20100920,220347,1.00
D2B80FC9F01C44A0,P,511648GZ4,LAKELAND CENT SCH DIST N Y ,20050501,4.250,20240501,,,20100920,102747,20100921,25000.00,103.275,3.474,,,,20100920,220347,1.00
53C2AF86FDC70F78,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100920,102800,20100930,60000.00,105.625,4.003,,,,20100920,220347,1.00
AB88527026D9F43D,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,102758,20100923,295000.00,111.358,4.028,,,,20100920,220347,1.00
890EE9CC15B76A32,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100920,102757,20100923,10000.00,103.092,3.961,,,,20100920,220347,1.00
FDEF917C37E0BBEC,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100920,102758,20100923,295000.00,111.857,,,,,20100920,220347,1.00
D8B6C7F711F04CB2,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100920,102804,20100923,25000.00,104.535,0.949,,,,20100920,220347,1.00
8BB65473C5BA7A44,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100920,102704,20100923,1MM+,117.393,2.543,,,,20100920,220347,1.00
5783197C81746EC2,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100920,102804,20100923,25000.00,104.785,,,,,20100920,220347,1.00
86D339E990A07D67,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
ED2E1EEE6758EA82,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100920,102258,20100923,150000.00,103.425,3.031,,,,20100920,220347,1.00
D08BBEA37A28D6BB,D,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20100920,102813,20100923,25000.00,102.554,,,,,20100920,220347,1.00
8998D60CEDE5F125,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100920,102821,20100923,5000.00,102.345,4.052,,,,20100920,220347,1.00
B07BB5FDECEABB5B,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
87AFB76291C485D8,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,102810,20100923,10000.00,106.397,3.687,,,,20100920,220347,1.00
BB6AD6CD76E270F2,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,102825,20100923,10000.00,106.535,2.426,,,,20100920,220347,1.00
891213865BAE5689,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100920,102822,20100923,15000.00,115.074,2.890,,,,20100920,220347,1.00
BCDD531CC097CBFE,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,102803,20100923,10000.00,104.796,,,,,20100920,220347,1.00
E8C04D41180CCDC2,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100920,102822,20100923,15000.00,113.574,,,,,20100920,220347,1.00
D15F22B390B77F5B,D,77540AAP7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20280801,Y,,20100920,102526,20100928,185000.00,108.648,,,,,20100920,220347,1.00
CA886B878BF5B946,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,102718,20100923,1000000.00,107.833,,P,,,20100920,220347,1.00
8DF8DFE075AAA670,P,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100920,102800,20100923,250000.00,113.601,1.139,,,,20100920,220347,1.00
4DF687813E6E273E,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100920,102800,20100923,100000.00,110.349,3.167,,,,20100920,220347,1.00
D9F72EF758454445,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,102800,20100923,5000.00,71.500,7.931,,,,20100920,220347,1.00
E1B536F3D022B588,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20100920,102836,20100923,25000.00,114.364,3.339,,,,20100920,220347,1.00
E37DB0E1CB7C494C,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,102838,20100923,100000.00,104.478,2.383,,,,20100920,220347,1.00
BCB98706AA5799AF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,102611,20100923,100000.00,52.999,,,,,20100920,220347,1.00
B49E6C44B454ECD6,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,102838,20100923,100000.00,104.353,,,,,20100920,220347,1.00
4EA80B6F7F32B69F,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100920,102800,20100923,180000.00,106.132,5.289,,,,20100920,220347,1.00
858546C037E1C8E9,D,841485BG9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.250,20290601,,,20100920,101721,20100923,1000000.00,108.513,,,,,20100920,220347,1.00
E1D8935F85FC5331,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100920,102847,20100923,50000.00,102.463,3.533,,,,20100920,220347,1.00
4E04E00887774D62,P,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20100920,102845,20100923,15000.00,106.664,1.377,,,,20100920,220347,1.00
64AE7BA8BC53AA20,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100920,102846,20100923,60000.00,118.925,2.672,,,,20100920,220347,1.00
FDD3AE197D1F7C0C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,102811,20100923,10000.00,77.000,7.623,,,,20100920,220347,1.00
9A2AD7365BD47F85,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,100.000,3.305,,,,20100920,220347,1.00
3347B83ABADE92A6,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,40000.00,100.000,3.305,,,,20100920,220347,1.00
4B8ACBDD97664A66,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,100.000,3.305,,,,20100920,220347,1.00
8C719F35F44593C2,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,25000.00,100.000,3.305,,,,20100920,220347,1.00
57099E48826EC461,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,102855,20100923,50000.00,106.345,,,,,20100920,220347,1.00
6A03321743113590,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,102859,20101004,15000.00,100.647,3.056,,,,20100920,220347,1.00
C393D28003299F1B,D,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102802,20100923,25000.00,110.456,,,,,20100920,220347,1.00
A2E542E26B154F53,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,99.900,,,,,20100920,220347,1.00
3DD10F3FB2BF7896,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,5000.00,99.900,,,,,20100920,220347,1.00
CF87533BDDFA5FFB,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,25000.00,99.900,,,,,20100920,220347,1.00
FEE7887C579F42AC,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,102843,20100923,40000.00,99.900,,,,,20100920,220347,1.00
D6E4071433F08146,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,102859,20101004,15000.00,98.896,,,,,20100920,220347,1.00
2F4B2938AC62A017,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,102901,20100923,10000.00,103.800,5.890,,,,20100920,220347,1.00
BE6160E0914A1191,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,102904,20100923,20000.00,105.210,3.350,,,,20100920,220347,1.00
2EC7F4A5C3499385,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,102844,20100923,25000.00,102.240,4.547,,,,20100920,220347,1.00
FA03030A125A861D,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20100920,102902,20100923,10000.00,105.750,1.912,,,,20100920,220347,1.00
1E045D9ECD8E1C86,S,650468GJ4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.000,20151201,,,20100920,102903,20100923,20000.00,109.282,2.102,,,,20100920,220347,1.00
7212FE77D3D0B0A2,S,841485BG9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.250,20290601,,,20100920,102858,20100923,1000000.00,108.888,3.900,,,,20100920,220347,1.00
9736F586158AB0BB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,102852,20100923,5000.00,101.000,5.070,,,,20100920,220347,1.00
43F6EDA4BF73C645,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102914,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
BF3DC372DF7D64C5,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100920,102904,20100923,30000.00,47.902,4.505,,,,20100920,220347,1.00
97956F9387658273,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,102904,20100923,5000.00,99.550,4.167,,,,20100920,220347,1.00
BA006BEA38064D42,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100920,102912,20100923,50000.00,96.750,4.271,,,,20100920,220347,1.00
EC109BD771B5AA34,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100920,102855,20100923,15000.00,96.439,4.727,,,,20100920,220347,1.00
9516187971857C02,P,649902WS8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.125,20160215,,,20100920,102819,20100923,15000.00,103.370,2.454,,,,20100920,220347,1.00
93E1D492E8187F74,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,102824,20100923,15000.00,99.995,4.000,,,,20100920,220347,1.00
59C3482298858245,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100920,102837,20100923,15000.00,113.825,5.004,,,,20100920,220347,1.00
4BA9DE5CC754CBA4,P,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100920,102910,20100923,10000.00,107.221,2.953,,,,20100920,220347,1.00
0304E016B16C9F61,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100920,102911,20100923,30000.00,110.553,1.122,,,,20100920,220347,1.00
9B13F0738DB3287B,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100920,102911,20100923,15000.00,108.365,3.852,,,,20100920,220347,1.00
5293ACE2CA33677F,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100920,102900,20100923,40000.00,102.425,2.962,,,,20100920,220347,1.00
AB396DFE4C178730,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,102800,20100923,270000.00,105.875,3.933,,,,20100920,220347,1.00
DF18239ADF6C31F5,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,102924,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
BF9C752FD7D3A308,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100920,102915,20100923,15000.00,104.263,2.400,,,,20100920,220347,1.00
6BEF75B94D941E2E,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100920,102915,20100923,20000.00,100.000,3.405,,,,20100920,220347,1.00
3A836D9995A04F38,S,914318ZP8,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20240401,,,20100920,102922,20100923,10000.00,103.226,3.350,,,,20100920,220347,1.00
C221A08481FD6583,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100920,102931,20100923,15000.00,115.827,2.685,,,,20100920,220347,1.00
434BAC72ADED2836,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100920,102915,20100923,20000.00,99.900,,,,,20100920,220347,1.00
E63FD9D556526442,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100920,102931,20100923,15000.00,114.327,,,,,20100920,220347,1.00
356EA5750E80E0A2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,102933,20100923,5000.00,108.218,5.779,,,,20100920,220347,1.00
2804FC708428966D,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100920,102841,20100923,10000.00,105.262,1.579,,,,20100920,220347,1.00
32958C5D476B8970,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100920,102840,20100923,25000.00,100.978,,,,,20100920,220347,1.00
F8720E2303C758E8,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,102936,20100923,10000.00,100.100,4.111,,,,20100920,220347,1.00
6EADE680C5D5C872,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,102938,20100928,30000.00,99.994,5.000,,,,20100920,220347,1.00
EDFA929327B78A76,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,102927,20100921,25000.00,103.011,4.042,,,,20100920,220347,1.00
444B69FD9E6A7199,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100920,102936,20100923,100000.00,112.999,3.350,,,,20100920,220347,1.00
1B21A8AB4207E320,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100920,102505,20100923,10000.00,83.566,,,,,20100920,220347,1.00
2C4238E7275E4BF6,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100920,102908,20100923,15000.00,97.660,,,,,20100920,220347,1.00
390E5BA2412429D1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100920,102936,20100923,100000.00,110.999,,,,,20100920,220347,1.00
2AD8C4F6EE67F06A,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,102941,20100923,100000.00,101.620,4.200,,,,20100920,220347,1.00
DCEEA60E38E09B27,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100920,102940,20100923,10000.00,103.778,4.500,,,,20100920,220347,1.00
2B75C6EF342FD9C6,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,102900,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
92F0AC0C464313A0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100920,102908,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
71AA5A6BBF7F1128,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100920,102940,20100923,10000.00,101.777,,,,,20100920,220347,1.00
7C7FA04D2B6A55B0,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,102843,20100923,240000.00,109.396,,,,,20100920,220347,1.00
21958150E4745355,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,102845,20100923,10000.00,114.216,,,,,20100920,220347,1.00
E8BBB199E4F11EE6,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,102844,20100923,10000.00,114.466,,,,,20100920,220347,1.00
B70384CCB446F596,P,018103AD3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20110901,,,20100920,102945,20100923,155000.00,102.063,1.282,,,,20100920,220347,1.00
D2B51FE069926321,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100920,102946,20100923,10000.00,101.400,3.496,,,,20100920,220347,1.00
A217E1F1DC00A788,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100920,102900,20100923,100000.00,103.463,,,,,20100920,220347,1.00
B9E4B379E506DD24,P,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100920,102858,20100923,100000.00,43.653,4.140,,,,20100920,220347,1.00
4BFE700510AAC4E7,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100920,102935,20100923,8000.00,85.147,7.750,,,,20100920,220347,1.00
59D9628908D34040,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,102859,20100923,425000.00,100.876,,P,,,20100920,220347,1.00
9594DC4D62A09575,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,102956,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
5DCA6AE8E5FA28BA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103000,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
F13426E5B25B24D2,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100920,102946,20100923,15000.00,104.509,0.731,,,,20100920,220347,1.00
0ABD768BB7DB1F3A,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102949,20100928,10000.00,100.767,3.159,,,,20100920,220347,1.00
0A4E8D08A9BDD05C,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.988,2.188,,,,20100920,220347,1.00
1385A2CC1CCADED3,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,100000.00,100.000,4.794,,,,20100920,220347,1.00
BF07F0F1819F80BD,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,100.000,4.794,,,,20100920,220347,1.00
A8C8865B994E7A23,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,100.000,4.794,,,,20100920,220347,1.00
C5AE2B7BD5992F39,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,10000.00,100.000,4.794,,,,20100920,220347,1.00
F6EAB0E79D541917,S,41420LGE3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20330401,Y,,20100920,102956,20101014,150000.00,100.000,5.000,,,,20100920,220347,1.00
50A3B5D530659F29,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.888,,,,,20100920,220347,1.00
2A4FEB1EEB92A9FC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100920,103000,20100923,75000.00,104.000,4.136,,,,20100920,220347,1.00
67A1CA2C8C9165AC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100920,103006,20100923,25000.00,104.393,3.791,,,,20100920,220347,1.00
AC3B061841F1D919,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,100000.00,99.900,,,,,20100920,220347,1.00
E98373FB4F672175,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,10000.00,99.900,,,,,20100920,220347,1.00
7EC956243E2AB197,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100920,103006,20100923,10000.00,77.602,3.804,,,,20100920,220347,1.00
B431133D4CA2D2B9,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,99.900,,,,,20100920,220347,1.00
DC8F7B8DB9632492,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,103001,20100923,50000.00,108.058,3.428,,,,20100920,220347,1.00
850CF74B3208DB6F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,103000,20100923,25000.00,66.159,4.982,,,,20100920,220347,1.00
3D742BBCB5D13E88,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100920,102642,20100922,1MM+,111.197,1.600,,,,20100920,220347,1.00
2D0C05231F6B91E4,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103009,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
D42587E60B1EDF14,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100920,102954,20100923,20000.00,102.775,1.356,,,,20100920,220347,1.00
1394630E4AB369F2,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100920,103000,20101019,20000.00,100.297,1.950,,,,20100920,220347,1.00
EB8191A4924308D7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,102941,20100923,5000.00,99.900,,,,,20100920,220347,1.00
A6B924C9E41B091A,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100920,102822,20100923,20000.00,116.804,,,,,20100920,220347,1.00
49EF7FF9BEC21CDB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103013,20100928,5000.00,99.999,4.999,,,,20100920,220347,1.00
55FCF8E193486361,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,103007,20100923,20000.00,107.053,6.374,,,,20100920,220347,1.00
AEFD8253F44840D2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,095234,20100923,10000.00,99.625,5.273,,,,20100920,220347,1.00
7334DB55B0FDE9B8,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100920,102953,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
29267F1F65F2C6E2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,103010,20100923,20000.00,102.500,4.430,,,,20100920,220347,1.00
AA01BADCB1E07963,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100920,102900,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0CF6499826E32AFB,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,103010,20100923,25000.00,106.120,3.960,,,,20100920,220347,1.00
32D30E72D2562A3F,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100920,102900,20100923,100000.00,103.463,0.500,,,,20100920,220347,1.00
23E2482266183C52,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100920,102853,20100923,50000.00,103.757,,,,,20100920,220347,1.00
26F70E9CC42C1A27,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100920,102910,20100923,20000.00,119.645,,,,,20100920,220347,1.00
98F73BE483451FDF,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100920,103021,20100923,5000.00,106.759,4.249,,,,20100920,220347,1.00
1E45ACD4813D9500,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100920,103021,20100923,5000.00,108.810,3.750,,,,20100920,220347,1.00
203C7A8669D8C4F9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100920,102939,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
8A33DBB8FDEB4B5C,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100920,102900,20100923,20000.00,119.895,2.179,,,,20100920,220347,1.00
5174FDEEE6A85D36,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,103000,20100923,25000.00,65.374,,,,,20100920,220347,1.00
3F574B0441D1DA47,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103031,20100928,20000.00,100.501,4.684,,,,20100920,220347,1.00
1FEBE92882EF504B,S,840083AV1,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.700,20160801,,,20100920,103010,20100923,50000.00,106.215,1.469,,,,20100920,220347,1.00
761AD1B7859E55AA,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103018,20100923,70000.00,106.887,3.567,,,,20100920,220347,1.00
4CFFDA062D5B7B9B,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,102801,20100923,50000.00,100.000,4.499,,,,20100920,220347,1.00
41003EF98F870966,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,103024,20100923,15000.00,100.000,2.500,,,,20100920,220347,1.00
1C932160693F506C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100920,103026,20100923,75000.00,44.503,4.850,,,,20100920,220347,1.00
EB9656CB0CB0AE31,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,103027,20100923,20000.00,100.000,4.374,,,,20100920,220347,1.00
144E55B195E3F8F1,D,82620XET8,SIENNA PLANTATION MUN UTIL ,20101001,4.250,20240401,Y,,20100920,102634,20101012,245000.00,97.740,,,,,20100920,220347,1.00
02EBA7B70BDA21B8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,103013,20100923,20000.00,106.853,,,,,20100920,220347,1.00
6694B1AAF44816EF,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,103024,20100923,20000.00,62.579,5.167,,,,20100920,220347,1.00
3DD35DEA9FB3AACA,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,103027,20100930,25000.00,102.750,5.058,,,,20100920,220347,1.00
C72D968AFD57B8AF,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100920,103034,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
E6367375E9599CA2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,103013,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
471C41B7AE329A4C,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100920,102951,20100923,65000.00,111.919,2.600,,,,20100920,220347,1.00
6E9DD4314E2D3654,S,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100920,102900,20100923,40000.00,113.513,2.620,,,,20100920,220347,1.00
8A34DE4DA7F7B65C,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,102645,20100923,50000.00,97.500,,,,,20100920,220347,1.00
7AEB3F6DD88D4509,S,414914JV4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20330901,Y,,20100920,103043,20101014,35000.00,100.346,4.202,,,,20100920,220347,1.00
9A37D8894C88EEA8,P,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20100920,103035,20100923,10000.00,102.509,2.973,,,,20100920,220347,1.00
0D8B0F3DD2592CFC,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100920,103036,20100923,50000.00,97.109,3.750,,,,20100920,220347,1.00
B8E80E336E532FB9,S,346806CD2,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20390401,Y,,20100920,103038,20101014,180000.00,100.000,5.000,,,,20100920,220347,1.00
207C809CF44A40EF,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,103024,20100923,15000.00,99.000,,,,,20100920,220347,1.00
289CF79ACAEA80A5,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100920,103026,20100923,75000.00,43.753,,,,,20100920,220347,1.00
52A553E4F5066EA2,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100920,102928,20100923,40000.00,113.262,,,,,20100920,220347,1.00
1D37890CAF231284,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,103000,20100923,250000.00,116.658,,,,,20100920,220347,1.00
8E38DA0BA85B77DB,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,103047,20100923,5000.00,102.750,3.905,,,,20100920,220347,1.00
FF9058E1C1B47DB3,P,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100920,103049,20100922,10000.00,98.075,5.126,,,,20100920,220347,1.00
E0FF61F8F103463C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,103041,20101007,50000.00,100.305,3.960,,,,20100920,220347,1.00
406D22EE58B69589,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103047,20100923,10000.00,105.490,5.129,,,,20100920,220347,1.00
80F8EAC33A43F650,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103041,20100923,50000.00,103.372,4.812,,,,20100920,220347,1.00
1C5D91563D2A090D,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20100920,103039,20100923,20000.00,109.559,3.650,,,,20100920,220347,1.00
453666719C900F62,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,103032,20100923,20000.00,61.836,,,,,20100920,220347,1.00
AD49E98A36E751DE,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,102806,20101021,1MM+,104.893,,S,,,20100920,220347,1.00
07F34744539E3560,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102930,20100923,50000.00,103.763,,,,,20100920,220347,1.00
77A935328DA526EA,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,102918,20100923,50000.00,103.888,,,,,20100920,220347,1.00
C85FCD2E24AB3139,P,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100920,103054,20100923,105000.00,100.160,3.227,,,,20100920,220347,1.00
604A26456BBE961A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,103000,20100923,20000.00,114.467,0.800,,,,20100920,220347,1.00
B6D68FFD8F88B5BA,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,102718,20100923,1000000.00,107.892,,S,,,20100920,220347,1.00
C1202AC0D596A172,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103047,20100923,10000.00,103.490,,,,,20100920,220347,1.00
21901CE99EEE8730,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100920,102800,20100923,15000.00,97.375,5.172,,,,20100920,220347,1.00
FBD920630F092983,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,102948,20100930,500000.00,97.821,5.143,,,,20100920,220347,1.00
8F5748E63495F38A,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100920,103050,20100923,100000.00,106.351,2.976,,,,20100920,220347,1.00
BA756CAD60E5F4A6,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100920,103049,20100923,50000.00,108.678,3.500,,,,20100920,220347,1.00
3B51B1889E9457CD,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100920,103013,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
3996F4507A97A6EF,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100920,103103,20100923,50000.00,90.668,1.960,,,,20100920,220347,1.00
28F5DEDA5E6F9DFA,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,103103,20100923,90000.00,105.906,5.363,,,,20100920,220347,1.00
6A4E5369AA52CD5F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100920,103016,20100923,20000.00,102.500,4.028,,,,20100920,220347,1.00
25756FC68ED0C3CA,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102900,20100928,10000.00,98.642,,,,,20100920,220347,1.00
E974CECB60C0CB80,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100920,102946,20100928,10000.00,98.892,,,,,20100920,220347,1.00
0AF6157A0FFD1781,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,103106,20100923,50000.00,107.716,3.988,,,,20100920,220347,1.00
A255CD0043C7D72E,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,102948,20100930,200000.00,97.821,5.143,,,,20100920,220347,1.00
746FE9D10DEC0C5A,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100920,103053,20100923,40000.00,46.000,15.030,,,,20100920,220347,1.00
091B5E3432DF8C53,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100920,103100,20100923,75000.00,107.400,0.855,,,,20100920,220347,1.00
1FEE828FD80E598E,P,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100920,103105,20100923,100000.00,107.292,2.017,,,,20100920,220347,1.00
342D3A518AB1FFF4,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100920,103033,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
A36FCF061DB14D3D,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100920,103123,20100923,100000.00,116.618,2.622,,,,20100920,220347,1.00
F1243F4113B3654A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100920,102900,20100923,180000.00,106.132,,,,,20100920,220347,1.00
DDDBABF10A296150,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100920,102853,20100923,50000.00,104.457,2.350,,,,20100920,220347,1.00
5D74CDD520F6728F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,103128,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
B32EDA54794ABAFA,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100920,103118,20100923,20000.00,98.500,5.107,,,,20100920,220347,1.00
2C3726BB9C6973C0,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100920,103117,20100923,200000.00,101.486,2.654,,,,20100920,220347,1.00
990FCDE5A944000D,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100920,103042,20100923,10000.00,88.414,2.100,,,,20100920,220347,1.00
806AB4E5D555ED98,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100920,103100,20100923,100000.00,94.600,3.701,,,,20100920,220347,1.00
DDDED7EF17528880,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100920,103116,20100923,30000.00,109.333,2.005,,,,20100920,220347,1.00
DD3E87B266C64523,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100920,103126,20100923,50000.00,103.271,2.883,,,,20100920,220347,1.00
5E5D2751348D5B10,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100920,102405,20100923,200000.00,112.183,2.110,,,,20100920,220347,1.00
18E2AE6BFFF39AFC,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100920,103051,20100923,100000.00,106.351,,,,,20100920,220347,1.00
2773F501BA592EDA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,103059,20100923,50000.00,107.616,,,,,20100920,220347,1.00
7B90ADD3955173A9,D,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100920,103054,20100923,105000.00,100.518,,,,,20100920,220347,1.00
64216F6033C96B8B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103014,20100923,10000.00,96.125,,,,,20100920,220347,1.00
420A1A408A1B73A0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103014,20100923,10000.00,95.875,,,,,20100920,220347,1.00
F4A6C4E1D1239216,S,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100920,103124,20100923,10000.00,101.800,0.353,,,,20100920,220347,1.00
9AF70DA020AE4187,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,103000,20100923,75000.00,99.999,4.250,,,,20100920,220347,1.00
B9579A94F47315C1,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,103134,20100923,80000.00,103.514,3.950,,,,20100920,220347,1.00
5C5A549913F79149,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100920,103138,20100923,10000.00,105.345,3.217,,,,20100920,220347,1.00
F9ACDD2BBB54C11A,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100920,101722,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
5FCF8A8B7209546E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103017,20100923,70000.00,104.386,,,,,20100920,220347,1.00
79EFA889BBB00C14,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103013,20100923,70000.00,104.511,,,,,20100920,220347,1.00
A6A50DF17DE55613,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100920,103145,20100923,5000.00,100.225,4.668,,,,20100920,220347,1.00
08A5EC639B74A63F,D,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100920,103123,20100923,100000.00,114.743,,,,,20100920,220347,1.00
F96988C07D11FFD6,D,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100920,102600,20100923,15000.00,114.562,,,,,20100920,220347,1.00
B7681D979F3783EC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100920,103156,20100923,10000.00,104.690,3.354,,,,20100920,220347,1.00
B6393DD811D2E22F,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100920,103149,20100923,35000.00,107.145,1.558,,,,20100920,220347,1.00
9F4BB3502C3FE8C2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,103029,20100923,75000.00,99.874,,,,,20100920,220347,1.00
784E22356BBBEA46,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,103134,20100923,80000.00,102.264,,,,,20100920,220347,1.00
5BFCAFAB7F119819,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100920,103138,20100923,10000.00,104.595,,,,,20100920,220347,1.00
C62BCFDCCE9B17A5,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20100920,090251,20100923,75000.00,112.000,,,,,20100920,220347,1.00
0F1425576D9D62B2,D,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103035,20100923,325000.00,114.715,,P,,,20100920,220347,1.00
A01C799E02B05D22,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100920,103149,20100923,35000.00,106.770,,,,,20100920,220347,1.00
20D1EBABD86A88D7,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,103156,20100923,100000.00,107.154,,P,,,20100920,220347,1.00
ACE52AEA347F136F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,103158,20100923,20000.00,97.625,4.659,,,,20100920,220347,1.00
CE5BF9D1F4FA2F5B,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,103208,20100930,20000.00,102.332,4.000,,,,20100920,220347,1.00
581955C030219458,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,103149,20100923,25000.00,102.300,3.220,,,,20100920,220347,1.00
FDB90282EB96CA76,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,103204,20100928,20000.00,100.000,,,,,20100920,220347,1.00
2A327EBE75723B86,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,103208,20100930,20000.00,100.457,,,,,20100920,220347,1.00
5D24956D8E56A66D,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100920,103211,20100923,5000.00,104.554,4.206,,,,20100920,220347,1.00
50BDFC45E9C0FF3A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100920,100850,20100920,500000.00,100.000,0.000,,,,20100920,220347,1.00
55E4254727BB5DFC,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100920,103100,20100920,400000.00,100.000,0.000,,,,20100920,220347,1.00
9FC5606E50390D41,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100920,103211,20100923,15000.00,108.661,3.549,,,,20100920,220347,1.00
F3A0C3B2CDB37EA7,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100920,103211,20100923,15000.00,106.786,,,,,20100920,220347,1.00
75E532E604289EF4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103222,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
8BCBC88A0B2B7B1F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100920,103143,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
9DF50C0E4E978B0D,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100920,103140,20100923,10000.00,104.307,4.082,,,,20100920,220347,1.00
F2EAFAE378E76533,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100920,103145,20100923,10000.00,93.581,1.500,,,,20100920,220347,1.00
359ACF334BF971D7,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,103143,20101020,40000.00,99.750,4.020,,,,20100920,220347,1.00
B6715CB43701435F,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100920,102959,20101021,100000.00,100.000,3.150,,,,20100920,220347,1.00
74127E49E6BF031D,S,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20100920,102951,20100923,280000.00,106.167,0.500,,,,20100920,220347,1.00
ABB79A36132565B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,103215,20100923,50000.00,100.500,5.035,,,,20100920,220347,1.00
315AC87B3ED2A9CB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,103218,20100927,25000.00,100.500,4.437,,,,20100920,220347,1.00
62E3EAFF5FA9FDA4,S,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100920,102729,20100923,25000.00,103.461,0.503,,,,20100920,220347,1.00
1C6B555510DB917B,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,110.097,2.155,,,,20100920,220347,1.00
AC6A9CC39DFECBFC,S,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102758,20100923,25000.00,111.956,1.815,,,,20100920,220347,1.00
8C50CD786F3FB575,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,102803,20100923,25000.00,91.375,5.664,,,,20100920,220347,1.00
694AEAD34EED6377,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100920,103218,20100927,30000.00,99.625,4.734,,,,20100920,220347,1.00
FE6B7EC031530EA2,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,103225,20100923,25000.00,109.032,3.808,,,,20100920,220347,1.00
795180522729A7B0,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,109.997,,,,,20100920,220347,1.00
066402422D7625FF,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100920,102500,20100923,10000.00,86.914,,,,,20100920,220347,1.00
FBBF43B5D1673B7A,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,103225,20100923,25000.00,107.332,,,,,20100920,220347,1.00
0FC7BAC7ACC36D01,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100920,103225,20100923,90000.00,102.640,,,,,20100920,220347,1.00
DE87D6FC5CE71056,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100920,103201,20100923,40000.00,109.997,,,,,20100920,220347,1.00
540A01879C952881,D,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100920,102758,20100923,25000.00,110.706,,,,,20100920,220347,1.00
B922700D46908C6D,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,102800,20100923,90000.00,91.333,5.260,,,,20100920,220347,1.00
AEF8743D6A6E813A,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100920,103200,20100923,10000.00,109.103,2.390,,,,20100920,220347,1.00
F4C7E0362FCE6C5E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,103240,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
23163B4E30E8C509,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100920,103219,20100920,750000.00,100.000,0.000,,,,20100920,220347,1.00
C34014FA0243B319,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100920,103238,20100923,100000.00,73.788,2.899,,,,20100920,220347,1.00
8536305503BE1931,S,016158PA9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100920,103000,20101020,50000.00,103.508,0.740,,,,20100920,220347,1.00
D4F997C51C6824F8,S,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100920,103239,20100923,5000.00,108.969,2.815,,,,20100920,220347,1.00
843CCB024452280D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,103100,20100923,230000.00,98.255,4.650,,,,20100920,220347,1.00
7A7649AAEDDC024F,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,103154,20100923,1MM+,117.811,1.380,,,,20100920,220347,1.00
2D420862322847C0,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100920,103100,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2121B0766477F9B7,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100920,103100,20100923,850000.00,109.290,4.091,,,,20100920,220347,1.00
B7171F2EAC6E925A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100920,103246,20100923,10000.00,105.845,4.513,,,,20100920,220347,1.00
10B18007EBBBE131,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100920,100108,20101007,100000.00,112.817,2.548,,,,20100920,220347,1.00
CDFB6AD5BB8FEC10,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100920,103207,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
76F0EFCBCC5C2BC4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100920,103212,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
60DD5CFF8D676C1E,D,016158PA9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100920,103000,20101020,50000.00,103.508,,,,,20100920,220347,1.00
A454767BD1006F9D,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100920,102841,20100923,1000000.00,102.266,,P,,,20100920,220347,1.00
48DD7DB0DD23FFC9,D,508759JQ1,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20161201,,,20100920,103256,20100923,40000.00,83.714,,,,,20100920,220347,1.00
2FC6AA4BC95D3716,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,103304,20100930,5000.00,100.000,5.698,,,,20100920,220347,1.00
0F68378DD5A1318A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,103304,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
910E1BFA97B820BE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,103304,20101020,5000.00,102.500,5.492,,,,20100920,220347,1.00
BCBCA3A2AFBC8FF7,P,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20100920,103257,20100923,75000.00,110.602,1.577,,,,20100920,220347,1.00
A155D182ACAC785D,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100920,103232,20100923,10000.00,91.459,5.300,,,,20100920,220347,1.00
BB6FD1EC9260ED50,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100920,102800,20100923,150000.00,51.565,,,,,20100920,220347,1.00
EB909811E09D439C,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100920,103240,20100923,100000.00,118.057,,,,,20100920,220347,1.00
70536B2E62B320EF,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100920,103232,20100923,10000.00,91.359,,,,,20100920,220347,1.00
CED4FC3F8637FD11,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,102347,20100923,100000.00,53.059,,,,,20100920,220347,1.00
17DC2118C3E9976B,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103257,20100923,55000.00,107.122,2.985,,,,20100920,220347,1.00
386568E96C40CB37,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,103301,20100929,50000.00,99.000,3.345,,,Y,20100920,220347,1.00
700DF3D05BB90B9A,D,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100920,103247,20100923,5000.00,106.567,,,,,20100920,220347,1.00
84D9707049FFC5DB,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100920,103254,20100923,10000.00,103.511,,,,,20100920,220347,1.00
338BC3D142B81092,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,103309,20100923,15000.00,100.000,5.048,,,,20100920,220347,1.00
000372BD2E558277,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,103312,20100923,10000.00,106.000,2.925,,,,20100920,220347,1.00
861126106F79E8B8,S,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100920,103259,20100923,50000.00,103.027,0.751,,,,20100920,220347,1.00
E3512658EA6B08A2,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20100920,103200,20100923,100000.00,118.117,1.650,,,,20100920,220347,1.00
F3B99D88B4C80192,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103317,20100923,35000.00,110.207,2.953,,,,20100920,220347,1.00
A63A1CC4F151A508,P,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100920,103018,20100921,1MM+,100.000,,,,,20100920,220347,1.00
01655FBB743E5378,D,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103250,20100923,325000.00,114.780,,S,,,20100920,220347,1.00
ADAE8885EF56CD50,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103317,20100923,35000.00,108.578,,,,,20100920,220347,1.00
3269F4F0E38BA88A,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,15000.00,104.265,3.500,,,,20100920,220347,1.00
3B7CB901063B15B0,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100920,103322,20100923,35000.00,108.578,,,,,20100920,220347,1.00
B070FB2278D9F629,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100920,103300,20100923,10000.00,102.101,4.210,,,,20100920,220347,1.00
05B98DDC3961639C,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103232,20100923,50000.00,103.590,,,,,20100920,220347,1.00
AEE71B3C446F9AE0,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100920,103337,20100923,5000.00,74.957,3.551,,,,20100920,220347,1.00
F60734A4E05F9273,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100920,103328,20100923,10000.00,101.803,3.673,,,,20100920,220347,1.00
8B028CCC31D702CF,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,10000.00,104.265,3.500,,,,20100920,220347,1.00
6F7636783EAC0873,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100920,103117,20101005,50000.00,103.620,1.051,,,,20100920,220347,1.00
627425318506A4E4,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100920,103341,20100923,25000.00,106.982,0.993,,,,20100920,220347,1.00
CDA5309791C7DB62,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100920,103328,20100923,10000.00,100.049,,,,,20100920,220347,1.00
95A3F30691DD63D6,S,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100920,103341,20100923,20000.00,16.332,5.493,,,,20100920,220347,1.00
27A3AF971BDED7D4,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100920,103320,20100923,50000.00,101.289,,,,,20100920,220347,1.00
9FF0146147FBEFC7,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100920,103117,20101005,50000.00,103.620,,,,,20100920,220347,1.00
06EADB857DACD738,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103344,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
7FD9AA84C4A14EB2,S,57586PPA8,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20160601,,,20100920,102900,20100922,100000.00,104.000,3.224,,,,20100920,220347,1.00
2C47A3D833D42F67,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,103253,20100923,50000.00,106.890,3.797,,,,20100920,220347,1.00
9164531901AAB7A8,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,103248,20100930,435000.00,99.378,,,,,20100920,220347,1.00
CD81C13159656296,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,103245,20100930,435000.00,99.438,,,,,20100920,220347,1.00
1D1DE6657C44F524,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,103303,20100923,50000.00,105.675,,,,,20100920,220347,1.00
DC5E9D90CEC10465,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100920,103351,20100923,25000.00,98.500,4.855,,,,20100920,220347,1.00
0BEA5F6A2D1BA77C,S,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,,20121201,,,20100920,103339,20100923,25000.00,97.309,1.250,,,,20100920,220347,1.00
547453C2DF6746E2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103345,20100923,20000.00,104.039,3.757,,,,20100920,220347,1.00
225B8184F72C1DE8,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100920,103333,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
624BA96B2FF31A30,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,103300,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
0235D6BC819C0B8F,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100920,103200,20100923,850000.00,109.290,,,,,20100920,220347,1.00
2F8877547B4091E7,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,103359,20100923,20000.00,102.000,3.879,,,,20100920,220347,1.00
39120D681A51EA16,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,103300,20100923,25000.00,104.265,3.500,,,,20100920,220347,1.00
772692605846780B,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20100920,103356,20100923,20000.00,106.879,3.778,,,,20100920,220347,1.00
B8AD3708CA255B0C,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,103357,20100923,80000.00,103.405,3.940,,,,20100920,220347,1.00
454EBB3368CF2CF0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103349,20100928,50000.00,105.056,4.600,,,,20100920,220347,1.00
3AC8D2B562D33E72,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,103357,20100923,80000.00,101.405,,,,,20100920,220347,1.00
C615BCA7588A1F56,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103255,20100923,55000.00,105.247,,,,,20100920,220347,1.00
23594F0651218947,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100920,103200,20100923,10000.00,103.121,,,,,20100920,220347,1.00
893AFECF621C2A96,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100920,103402,20100923,20000.00,105.210,3.350,,,,20100920,220347,1.00
C78190D89A71EAD5,S,394545DC8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,4.000,20190301,,,20100920,103406,20100923,10000.00,108.250,2.599,,,,20100920,220347,1.00
6A7DE729096337CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,103409,20100923,10000.00,103.800,5.890,,,,20100920,220347,1.00
14AC32FE8D537278,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,103409,20100923,10000.00,101.000,5.798,,,,20100920,220347,1.00
566C2D5FAD0FEA5D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103410,20101012,10000.00,100.000,3.999,,,,20100920,220347,1.00
DB4E7600BF94329F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103401,20100923,25000.00,105.868,3.700,,,,20100920,220347,1.00
4C06F4F6F6A199CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100920,103340,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C3B4A7698BF3C3E6,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100920,102940,20100923,1MM+,74.369,4.685,,,,20100920,220347,1.00
B26788FA4C68A503,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,103359,20101007,15000.00,100.000,3.999,,,,20100920,220347,1.00
D84206D3A57586EE,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100920,103411,20100923,50000.00,109.731,2.236,,,,20100920,220347,1.00
3ACEBFBC3369CEE2,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100920,103343,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
147EFFDA33E24FB0,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,103401,20100923,25000.00,104.118,,,,,20100920,220347,1.00
0A304122A32FA7CD,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,102842,20100923,240000.00,109.457,,,,,20100920,220347,1.00
0AE5B3BC33CA15CE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,103414,20100928,50000.00,109.892,4.250,,,,20100920,220347,1.00
5A2B7596AA30FED5,P,929828L74,WACO TEX CTFS OBLIG,20030201,4.650,20210201,,,20100920,103411,20100923,5000.00,101.548,3.953,,,,20100920,220347,1.00
0359CF2DF86BF4EC,S,935187GW8,WARREN CNTY PA SCH DIST REF,20101021,2.000,20121001,Y,,20100920,103418,20101021,50000.00,102.470,0.718,,,,20100920,220347,1.00
9CF163D9F68D5055,D,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100920,102900,20100923,25000.00,99.000,,,,,20100920,220347,1.00
5FFCD1E9F866D601,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103429,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
5D1F3791CEA33A79,S,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100920,103336,20101007,25000.00,101.152,4.851,,,,20100920,220347,1.00
B5AE5A4174FEAFAA,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100920,103159,20100923,10000.00,101.745,2.836,,,,20100920,220347,1.00
54E8951A5B8FEDD5,D,518651QR8,LAUREL CNTY KY SCH DIST FIN ,20100901,5.000,20300901,Y,,20100920,103338,20101007,25000.00,100.002,,,,,20100920,220347,1.00
3EC2654F64EED8DA,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100920,103203,20100923,10000.00,100.845,,,,,20100920,220347,1.00
830084A9EEFCB909,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,106.749,,,,,20100920,220347,1.00
4B84114451A0DA59,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100920,102459,20100923,35000.00,73.955,,,,,20100920,220347,1.00
1BDFFDB63096427D,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100920,103353,20100923,55000.00,105.122,,,,,20100920,220347,1.00
473F09A67FEBADEE,P,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20100920,103428,20100923,75000.00,106.291,1.083,,,,20100920,220347,1.00
1E898E0B6E0DCB02,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,117.030,2.214,,,,20100920,220347,1.00
75AAE54B553996EA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,109.749,5.463,,,,20100920,220347,1.00
254690276373ABD7,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,116.930,,,,,20100920,220347,1.00
F7BA4772A270E1FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103438,20100928,10000.00,99.979,5.001,,,,20100920,220347,1.00
9720A17B156DDF6C,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,103440,20101007,5000.00,102.250,5.168,,,,20100920,220347,1.00
3D7B150BCDF996E2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,103440,20100923,10000.00,101.250,5.889,,,,20100920,220347,1.00
E08F45A8D602D8F7,P,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100920,103443,20100922,5000.00,103.670,4.288,,,,20100920,220347,1.00
979FA6D1E0DE18B9,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100920,103402,20100923,10000.00,103.975,3.761,,,,20100920,220347,1.00
80FE6C8AC82B61E3,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100920,103354,20100923,10000.00,103.875,,,,,20100920,220347,1.00
AC31D8029AA9B792,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100920,103411,20100923,50000.00,108.706,,,,,20100920,220347,1.00
0F3B0041CB5E8FCD,D,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,103153,20100923,170000.00,104.785,,,,,20100920,220347,1.00
FC3CE29A3FA42CA8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103343,20100923,20000.00,101.914,,,,,20100920,220347,1.00
EE1CD410F24FFAE9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,103340,20100923,20000.00,102.164,,,,,20100920,220347,1.00
2CC24F736518BF73,P,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100920,103445,20100923,5000.00,101.003,4.200,,,,20100920,220347,1.00
C49F24C49305A411,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100920,103445,20100923,10000.00,112.778,2.456,,,,20100920,220347,1.00
91ED02FB192B6585,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,103443,20101013,50000.00,101.000,4.248,,,,20100920,220347,1.00
D86BC4171D015AED,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,103359,20100923,25000.00,98.478,5.110,,,,20100920,220347,1.00
57F017558B18D66E,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,103156,20100923,100000.00,107.254,,S,,,20100920,220347,1.00
9728A5727E582A8B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100920,103442,20100928,50000.00,98.163,4.750,,,,20100920,220347,1.00
B63E0AC9D554F46B,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,103300,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2D328B755B80249D,D,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,103217,20100923,25000.00,104.367,,,,,20100920,220347,1.00
50391FCB6E57E515,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,103409,20100923,90000.00,106.749,,,,,20100920,220347,1.00
65EF54CD483D7D40,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100920,102618,20100923,150000.00,51.625,,,,,20100920,220347,1.00
2C031A0077EAADBF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103457,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
5681AE721C6E3817,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,103445,20100930,15000.00,101.000,2.640,,,,20100920,220347,1.00
20F43F61793ABDD1,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,103447,20100923,150000.00,109.475,3.661,,,,20100920,220347,1.00
0E121FD986C0CDD1,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103452,20100923,65000.00,105.490,5.129,,,,20100920,220347,1.00
841D60B75A0A0A47,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,103452,20100923,65000.00,103.490,,,,,20100920,220347,1.00
B60F6848CED03BDD,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100920,103459,20100923,25000.00,104.887,0.704,,,,20100920,220347,1.00
B75951B8CE02E66C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,103436,20100923,10000.00,42.807,4.986,,,,20100920,220347,1.00
7FB312C7B9612793,D,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100920,103456,20100923,10000.00,110.835,,,,,20100920,220347,1.00
89EA9FABFFA002F4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100920,103501,20100923,40000.00,112.245,2.829,,,,20100920,220347,1.00
528D2470E2BF5844,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,103455,20100929,50000.00,100.806,3.900,,,,20100920,220347,1.00
911E73A69FA0CA37,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,103436,20100923,10000.00,42.707,,,,,20100920,220347,1.00
EDF373742927A924,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100920,103501,20100923,40000.00,110.845,,,,,20100920,220347,1.00
02740594D532BC78,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100920,103505,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
5B16D57AFD7AA7FD,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100920,103444,20100923,1MM+,119.381,2.060,,,,20100920,220347,1.00
A7E646AF27213F17,S,889481NX1,TOLLAND CONN ,20080901,3.000,20120901,,,20100920,103347,20100923,50000.00,104.817,0.500,,,,20100920,220347,1.00
BF327818FBDEB067,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,103506,20100923,5000.00,102.000,4.298,,,,20100920,220347,1.00
A9EB555255F00F5B,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103406,20100923,10000.00,116.680,,,,,20100920,220347,1.00
1C3857F290C0416C,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100920,103404,20100923,10000.00,116.930,,,,,20100920,220347,1.00
8389773FEC14ACDA,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100920,103514,20100923,20000.00,101.337,3.488,,,,20100920,220347,1.00
4FDE693962C5A5E4,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100920,103514,20100923,20000.00,100.586,,,,,20100920,220347,1.00
5C95EB92C46DDAAB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,103522,20100923,10000.00,99.570,4.150,,,,20100920,220347,1.00
A598E84772B38B48,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103523,20100923,20000.00,102.600,4.056,,,,20100920,220347,1.00
085B7C6FD5A57684,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,103514,20100923,15000.00,100.000,4.499,,,,20100920,220347,1.00
D0FA29323513EB4A,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100920,103511,20100923,25000.00,103.502,2.395,,,,20100920,220347,1.00
93BC0E88459CA126,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,103517,20100923,10000.00,97.583,2.623,,,,20100920,220347,1.00
C8C509DEE14A1250,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,103506,20100923,20000.00,100.000,5.016,,,,20100920,220347,1.00
573983B6F7CEA1B7,S,7357635H3,PORTAGE MICH REF,20100301,3.000,20171201,,,20100920,103519,20100923,15000.00,103.344,2.489,,,,20100920,220347,1.00
EFC6992CD7674B0B,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100920,103530,20100923,5000.00,106.620,2.098,,,,20100920,220347,1.00
CEB812B560FDE68B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,103527,20100923,70000.00,104.998,4.608,,,,20100920,220347,1.00
E40BD5992AC73CD1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103534,20100923,5000.00,102.600,4.056,,,,20100920,220347,1.00
43B6C7E063970DB2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,103534,20100923,10000.00,104.650,4.252,,,,20100920,220347,1.00
CA7156120B99EDE7,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100920,103400,20100923,40000.00,109.787,1.900,,,,20100920,220347,1.00
94BD37BB22D80E2A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,103523,20100923,50000.00,103.593,4.405,,,,20100920,220347,1.00
32E147B3D17CDD03,S,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20100920,103500,20100923,80000.00,118.475,3.286,,,,20100920,220347,1.00
443EC49AAB226AA0,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100920,103530,20100923,5000.00,98.334,5.391,,,,20100920,220347,1.00
462A482BE9280800,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,103530,20100923,5000.00,96.525,5.225,,,,20100920,220347,1.00
A939749177A5FFC9,S,745181E29,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20190701,,,20100920,103539,20100923,60000.00,66.245,4.750,,,,20100920,220347,1.00
4EFC24717B2569F8,D,745181E29,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20190701,,,20100920,103539,20100923,60000.00,65.370,,,,,20100920,220347,1.00
9FF96D9221F45246,D,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100920,103259,20100923,50000.00,102.515,,,,,20100920,220347,1.00
5FF74E6C82FD42FE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103544,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
4989F1C3589FC470,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100920,103545,20100923,5000.00,99.000,5.285,,,,20100920,220347,1.00
1C1530C179BE241C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,103518,20100920,200000.00,100.000,0.000,,,,20100920,220347,1.00
FFB529B98C554208,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100920,103547,20100930,25000.00,100.000,5.749,,,,20100920,220347,1.00
C63AEBAFA5CDF5F1,D,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100920,102927,20100923,25000.00,86.562,,,,,20100920,220347,1.00
DE32C5133F7A6FAE,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100920,102754,20100923,345000.00,25.000,6.395,,,,20100920,220347,1.00
EC811DE7797B4923,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100920,103556,20100930,25000.00,100.000,5.749,,,,20100920,220347,1.00
AD61B57D0C27414A,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100920,103300,20100923,200000.00,103.226,0.550,,,,20100920,220347,1.00
1F99EFB91E2F9D91,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,103559,20101007,5000.00,99.314,4.039,,,,20100920,220347,1.00
825CE134B0A5B33B,D,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,,,,,20100920,220347,1.00
651E9AD11A9181D9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100920,103558,20100928,75000.00,97.827,3.680,,,,20100920,220347,1.00
78BD063EA7B69E0F,S,691021KE8,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.625,20150101,,,20100920,103552,20100923,10000.00,100.600,2.382,,,,20100920,220347,1.00
7733E4F919F28ADD,P,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,4.531,,,,20100920,220347,1.00
4CFF3EE0F5CDAD28,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,103615,20100923,5000.00,102.750,3.905,,,,20100920,220347,1.00
E6642A42DF4725B6,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100920,103554,20100923,25000.00,106.206,1.090,,,,20100920,220347,1.00
158D6BE1887DE80E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,103611,20100923,50000.00,101.670,5.987,,,,20100920,220347,1.00
375E414EA87B218F,D,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100920,103553,20100923,5000.00,98.530,,,,,20100920,220347,1.00
1600B02F525565B8,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,103355,20100923,10000.00,99.500,,S,,,20100920,220347,1.00
DC375A04F8898E70,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100920,103622,20100922,10000.00,100.079,4.984,,,,20100920,220347,1.00
55214A160A5CB4A8,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100920,103604,20100923,100000.00,102.338,0.501,,,,20100920,220347,1.00
112F2E640C04A672,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100920,103514,20100923,250000.00,97.394,4.700,,,,20100920,220347,1.00
7FCCBE662763DE56,S,566880SL5,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.250,20170701,,,20100920,103300,20100923,450000.00,118.743,2.250,,,,20100920,220347,1.00
FF98AB89311CCFB1,P,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100920,103404,20100920,1MM+,100.000,,,,,20100920,220347,1.00
D61EAE96ED36A935,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100920,103600,20100923,75000.00,107.400,0.855,,,,20100920,220347,1.00
86412D6CFC423859,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100920,103623,20100923,55000.00,87.825,5.815,,,,20100920,220347,1.00
7096190888789EC5,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,103622,20100923,20000.00,99.750,5.017,,,,20100920,220347,1.00
941F5E258125E8FF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,103623,20100923,15000.00,96.332,5.500,,,,20100920,220347,1.00
2404E44D01582593,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103527,20100923,20000.00,98.250,,,,,20100920,220347,1.00
3A756042350D8050,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103621,20100923,35000.00,99.573,3.283,,,,20100920,220347,1.00
E80542611BD0D497,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100920,103632,20100923,50000.00,104.924,0.890,,,,20100920,220347,1.00
F235E0D639148FBB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,100159,20100923,25000.00,98.242,,,,,20100920,220347,1.00
9998D3BDA68B2E39,D,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100920,103633,20100923,10000.00,102.875,,,,,20100920,220347,1.00
51FCFF5D66D5AA86,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,103624,20100923,50000.00,100.417,5.239,,,,20100920,220347,1.00
9E848EEDFC0A87F8,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,103621,20100923,50000.00,100.317,,,,,20100920,220347,1.00
215B40FE14CC29E0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,103635,20100923,30000.00,110.375,2.721,,,,20100920,220347,1.00
2BF43BCBF9A43EAF,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100920,103633,20100923,10000.00,104.379,3.002,,,,20100920,220347,1.00
78925804D9360D78,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,103643,20100923,55000.00,104.785,4.400,,,,20100920,220347,1.00
EFEB3C32BD196A9B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100920,103641,20100924,250000.00,101.500,4.484,,,,20100920,220347,1.00
A6C1FC570A287997,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,103646,20100923,10000.00,105.511,3.674,,,,20100920,220347,1.00
D22FE8B1B49EE120,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,Y,,20100920,103648,20101007,20000.00,100.696,2.939,,,,20100920,220347,1.00
3D2A6DA220151121,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100920,103350,20100922,25000.00,106.550,4.824,,,,20100920,220347,1.00
9F10678E91D4EC82,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,103651,20100923,20000.00,104.726,3.768,,,,20100920,220347,1.00
FF9550196E73116A,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100920,103632,20100923,50000.00,104.924,,,,,20100920,220347,1.00
F06BAC236986B438,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100920,103659,20100923,20000.00,28.658,6.340,,,,20100920,220347,1.00
EE0661C092BADEF4,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,103652,20100923,50000.00,108.609,4.090,,,,20100920,220347,1.00
CB88A9C052238768,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,103655,20100923,25000.00,101.569,3.565,,,,20100920,220347,1.00
CEF11F74CEC3B1EE,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100920,103700,20100923,10000.00,108.538,3.030,,,,20100920,220347,1.00
91D5807F44C8BC13,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,103652,20100923,50000.00,106.734,,,,,20100920,220347,1.00
2DF1F5357CA88CBD,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,103655,20100923,25000.00,99.819,,,,,20100920,220347,1.00
569CC2EFC40E2946,D,509516QS2,LAKE CRYSTAL MINN REF-SER A,20101001,3.050,20231201,Y,,20100920,103613,20101001,380000.00,100.125,,,,,20100920,220347,1.00
B2CF90C6117266E7,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100920,103600,20100923,310000.00,119.505,2.250,,,,20100920,220347,1.00
F40170DAA4B96081,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103659,20101001,15000.00,102.245,3.727,,,,20100920,220347,1.00
16B45544CB9EB6FC,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100920,103700,20100923,50000.00,103.300,3.957,,,,20100920,220347,1.00
22F958AB09620093,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100920,103600,20100923,310000.00,119.505,,,,,20100920,220347,1.00
3944CBEA563B613F,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100920,103700,20100923,20000.00,103.690,,,,,20100920,220347,1.00
D3FA7398DA4D7000,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100920,103656,20100923,140000.00,99.425,,P,,,20100920,220347,1.00
B32E9639CA115710,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100920,103711,20100923,5000.00,105.250,4.300,,,,20100920,220347,1.00
D6DC21590FDEB4C8,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100920,103711,20100923,80000.00,109.080,3.324,,,,20100920,220347,1.00
83C5F7585E932D48,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100920,103444,20100923,100000.00,54.490,5.400,,,,20100920,220347,1.00
1406C84F3C4B3CBA,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103454,20100923,40000.00,108.326,,,,,20100920,220347,1.00
DFD8089E5F089FA0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,103600,20100928,500000.00,98.391,7.152,,,,20100920,220347,1.00
23AD160E8F5D7994,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100920,103714,20100923,25000.00,106.747,2.850,,,,20100920,220347,1.00
CC866C8A3E0FFF7F,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103619,20100923,35000.00,96.948,,,,,20100920,220347,1.00
68FF24E1315E76FE,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100920,103618,20100923,35000.00,97.198,,,,,20100920,220347,1.00
7DC4FB95E2AD45E8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,103715,20100923,25000.00,102.600,4.056,,,,20100920,220347,1.00
A94BE54ACD3247FC,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,103716,20101007,5000.00,101.500,3.860,,,,20100920,220347,1.00
CCC17229AAF08B10,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100920,103716,20100923,15000.00,102.750,3.198,,,,20100920,220347,1.00
4C99677BD147D42D,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100920,103719,20100923,5000.00,107.177,3.499,,,,20100920,220347,1.00
3602F3E455A2273B,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100920,103726,20100922,20000.00,101.300,4.851,,,,20100920,220347,1.00
C2E5BE8FA56AB3E5,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100920,103717,20100923,50000.00,104.201,4.310,,,,20100920,220347,1.00
BF92931373AA21A7,S,748233NF6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.300,20181001,,,20100920,103300,20100923,250000.00,107.361,3.250,,,,20100920,220347,1.00
ECDAE2F7C4220965,S,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100920,103700,20100921,830000.00,102.696,4.355,,,,20100920,220347,1.00
A7E32B9BD75E5FE6,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100920,103635,20100923,150000.00,105.918,0.501,,,,20100920,220347,1.00
3E1BC01F1A8D0F0F,S,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,111.117,2.134,,,,20100920,220347,1.00
1652E0AECEB5F963,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,111.017,,,,,20100920,220347,1.00
C93AE11F2F76A311,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,103726,20100923,70000.00,102.500,4.430,,,,20100920,220347,1.00
8D0BCB09ADC53FA6,D,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100920,103714,20100923,100000.00,100.811,,,,,20100920,220347,1.00
443CC86926EFAFA2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103737,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
BD25EB3CDCDB4F43,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103725,20101005,75000.00,96.019,3.552,,,,20100920,220347,1.00
F619571E14965408,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103725,20100923,50000.00,115.013,2.795,,,,20100920,220347,1.00
47FF66A52384AB71,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103743,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
C9320B136C4BC16C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,103446,20100923,100000.00,102.101,,,,,20100920,220347,1.00
A8D41ADB06402AFC,P,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20100920,102950,20100923,1MM+,113.299,3.400,,,,20100920,220347,1.00
2DC4B5B5C4DF739F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103750,20100928,10000.00,100.501,4.684,,,,20100920,220347,1.00
98640E381E09823D,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100920,103600,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
3F3832C09F174E71,S,261097UW7,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20130415,Y,,20100920,102844,20101012,5000.00,99.394,1.246,,,,20100920,220347,1.00
58B5947DE528B412,D,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100920,103646,20100923,50000.00,107.086,,,,,20100920,220347,1.00
B97BA2F956E7E10D,D,261097UW7,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20130415,Y,,20100920,102844,20101012,5000.00,98.994,,,,,20100920,220347,1.00
4F5E51D728260EFC,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,103754,20100923,5000.00,104.750,4.267,,,,20100920,220347,1.00
FE155F2828C6AFEF,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100920,103751,20100923,10000.00,105.250,3.961,,,,20100920,220347,1.00
4A1299ACF533D123,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100920,103600,20100923,50000.00,107.186,0.500,,,,20100920,220347,1.00
7DF0D7C37B7CFD87,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100920,103521,20100923,100000.00,114.960,1.250,,,,20100920,220347,1.00
CCEA509FFE4BC919,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103453,20100923,25000.00,103.915,1.883,,,,20100920,220347,1.00
CC0CCFD8C84BE3BF,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103453,20100923,25000.00,103.915,1.883,,,,20100920,220347,1.00
E9B8D2C94414E631,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20100920,103231,20100923,50000.00,103.715,,,,,20100920,220347,1.00
B712DE61D8438B0C,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100920,103536,20100923,40000.00,109.537,,,,,20100920,220347,1.00
5A4C867359AF790F,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100920,103700,20100923,20000.00,105.747,2.717,,,,20100920,220347,1.00
FD00D344E7917017,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100920,103757,20100923,45000.00,110.833,1.030,,,,20100920,220347,1.00
F26E00BD08FDDE89,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100920,103756,20100923,25000.00,109.815,3.712,,,,20100920,220347,1.00
08F14B011A8E17DC,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100920,103759,20100923,40000.00,102.897,4.750,,,,20100920,220347,1.00
8500ECA773A1DB9F,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,103735,20100923,55000.00,101.868,4.415,,,,20100920,220347,1.00
520EFF20E1B803BF,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100920,103756,20100923,25000.00,107.815,,,,,20100920,220347,1.00
F558C4D6F71CAD62,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100920,103800,20100923,5000.00,108.144,1.643,,,,20100920,220347,1.00
ABE73967EBC305A3,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100920,103755,20100923,250000.00,102.582,4.400,,,,20100920,220347,1.00
15925F6F1AD675B5,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100920,103759,20100923,40000.00,100.896,,,,,20100920,220347,1.00
E45CC13600824D33,D,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100920,103745,20100923,25000.00,106.106,,,,,20100920,220347,1.00
BF58EE73FCA85192,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103658,20101001,15000.00,99.620,,,,,20100920,220347,1.00
E9043F91A9C26E81,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103657,20101001,15000.00,99.870,,,,,20100920,220347,1.00
BBAA044303904BA4,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103704,20100923,50000.00,110.892,,,,,20100920,220347,1.00
302B6A1D9E15ACDD,D,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20100920,103659,20100923,50000.00,111.017,,,,,20100920,220347,1.00
FC748D852E5A1A47,P,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100920,103808,20100923,25000.00,95.790,5.058,,,,20100920,220347,1.00
611C28057E4AD355,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,103500,20100923,80000.00,95.000,5.348,,,,20100920,220347,1.00
4F608707393D4F6A,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100920,103719,20100923,15000.00,103.524,4.109,,,,20100920,220347,1.00
9DD28B69BAFD4CE3,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103000,20100923,50000.00,108.326,,,,,20100920,220347,1.00
04C5A75F2AC8670F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,103817,20100923,10000.00,99.450,5.450,,,,20100920,220347,1.00
4159DF92A0201676,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103759,20101012,30000.00,99.582,4.024,,,,20100920,220347,1.00
FE0A14DA02209025,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,103803,20100923,10000.00,100.034,4.451,,,,20100920,220347,1.00
7973F1A77F654985,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,103808,20100923,5000.00,100.494,4.406,,,,20100920,220347,1.00
D8183DDD7AEF301C,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,103759,20101012,30000.00,97.630,,,,,20100920,220347,1.00
9DA14B2A4B8E2691,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100920,103807,20100923,25000.00,99.553,5.031,,,,20100920,220347,1.00
7F1767A4905533AA,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100920,103812,20100923,15000.00,118.551,3.622,,,,20100920,220347,1.00
CB7D93E4A278EF65,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,103812,20100923,25000.00,99.125,5.071,,,,20100920,220347,1.00
28EC71445F09FCDA,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100920,103805,20100923,50000.00,115.685,2.784,,,,20100920,220347,1.00
FFBCB6D02D84A078,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100920,103751,20100920,1000000.00,100.000,0.000,,,,20100920,220347,1.00
9C456BBEAD183C69,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100920,103810,20100923,50000.00,103.653,3.900,,,,20100920,220347,1.00
133DF9B2646ECE4F,S,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20100920,103816,20100923,35000.00,111.353,3.000,,,,20100920,220347,1.00
0DDCE75CE1DC3D23,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103738,20100923,15000.00,100.000,4.897,,,,20100920,220347,1.00
2D66252BB5AD0212,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,103808,20100923,10000.00,99.785,,,,,20100920,220347,1.00
66245D7EDAD68F7B,S,011856AP6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20110101,,,20100920,103717,20100923,100000.00,101.021,0.245,,,,20100920,220347,1.00
954A8F82A7766EB3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,103823,20100923,10000.00,101.500,4.062,,,,20100920,220347,1.00
8914409476863E83,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,103828,20100930,20000.00,100.000,6.123,,,,20100920,220347,1.00
B9A7E5E2A5D1D349,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,103828,20100923,20000.00,102.500,5.672,,,,20100920,220347,1.00
E57E703662D1FC49,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,103823,20100923,10000.00,99.625,,,,,20100920,220347,1.00
0C551B5D4124E1CD,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103722,20100923,50000.00,112.513,,,,,20100920,220347,1.00
0A6AF5BD93BD371B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103722,20101005,75000.00,93.519,,,,,20100920,220347,1.00
A239E31D5E9D94BA,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,103721,20101005,75000.00,93.644,,,,,20100920,220347,1.00
11AC41FB1D599017,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100920,103720,20100923,50000.00,112.638,,,,,20100920,220347,1.00
98D1AFB28D917036,S,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20100920,103820,20100923,5000.00,110.261,2.350,,,,20100920,220347,1.00
E8DB04DD6892FC11,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,103830,20100923,15000.00,105.026,2.981,,,,20100920,220347,1.00
49A8F986CF3DF592,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,103801,20100923,5000.00,100.219,3.416,,,,20100920,220347,1.00
37955D7B5571EA4F,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,103820,20100923,25000.00,100.000,5.016,,,,20100920,220347,1.00
D3BFC4C540195BFA,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100920,103757,20100923,45000.00,110.833,,,,,20100920,220347,1.00
116E8D3981A15FF2,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,103724,20100923,55000.00,100.243,,,,,20100920,220347,1.00
4375FFBDD2DA7142,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,103623,20100923,425000.00,100.936,,S,,,20100920,220347,1.00
550564B1119CC77F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103808,20100923,5000.00,100.000,4.897,,,,20100920,220347,1.00
3F41E8D1F43DD33E,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,103535,20100923,15000.00,99.250,5.312,,,,20100920,220347,1.00
01AF738C8474F52F,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100920,103805,20100923,1000000.00,115.817,,P,,,20100920,220347,1.00
DA747ED167FBC320,S,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100920,103800,20100923,10000.00,107.000,2.199,,,,20100920,220347,1.00
A91A9B9FD5134057,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,103850,20100923,5000.00,100.000,4.623,,,,20100920,220347,1.00
DDC273949E30822F,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,103839,20101001,20000.00,100.000,4.000,,,,20100920,220347,1.00
3B19A67498001233,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100920,103700,20100923,50000.00,113.264,,,,,20100920,220347,1.00
1C372C750A966F65,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100920,103800,20100923,5000.00,104.500,4.038,,,,20100920,220347,1.00
1F062B913E087773,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,103856,20101007,40000.00,102.250,5.168,,,,20100920,220347,1.00
D673CF8DA74C9D3E,P,349460H99,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20180215,,,20100920,103851,20100923,10000.00,102.504,2.156,,,,20100920,220347,1.00
C2C4B166FEC55C20,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100920,103841,20100923,5000.00,107.625,1.650,,,,20100920,220347,1.00
FE358E47EE834643,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100920,103747,20100923,50000.00,113.389,,,,,20100920,220347,1.00
17FFF38336F9A644,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100920,103841,20100923,5000.00,107.625,,,,,20100920,220347,1.00
C8ACAC677D9653E9,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100920,103856,20100923,50000.00,101.211,4.754,,,,20100920,220347,1.00
552ADB2758512EDD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100920,103800,20100922,60000.00,102.250,4.907,,,,20100920,220347,1.00
19F61B264C33A0BD,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,103740,20100923,20000.00,98.000,,,,,20100920,220347,1.00
CD7FBA5BB6A4FD1B,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,103802,20100923,175000.00,111.738,,,,,20100920,220347,1.00
D3B24C9FE456A88B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,103750,20100923,15000.00,98.000,,,,,20100920,220347,1.00
2D5D6253B743292E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100920,103900,20100923,5000.00,98.025,4.954,,,,20100920,220347,1.00
D311B795BFB80BAB,P,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20100920,103900,20100923,20000.00,109.664,2.595,,,,20100920,220347,1.00
59DAC685A8783039,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100920,103902,20100923,15000.00,102.024,4.667,,,,20100920,220347,1.00
E06EC5638C4F9843,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100920,103857,20100923,50000.00,101.434,4.526,,,,20100920,220347,1.00
EC3AC15229258244,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100920,103909,20100923,25000.00,100.028,4.792,,,,20100920,220347,1.00
F12BA8D573D57FB3,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,103830,20100929,20000.00,101.000,4.472,,,,20100920,220347,1.00
C73C3C4ED589A7EC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,103838,20100923,75000.00,94.125,4.766,,,,20100920,220347,1.00
8ACFDE795EC3D714,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100920,103601,20100923,1000000.00,102.946,,,,,20100920,220347,1.00
C818CF1A66174335,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103921,20100928,10000.00,100.000,4.999,,,,20100920,220347,1.00
668F5F36C58B6CA8,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100920,103852,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
685AF85E5D188213,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,103800,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
394D980DFE346B88,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,103916,20101020,300000.00,101.250,5.655,,,,20100920,220347,1.00
3412B6624607AF42,S,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20100920,103921,20100923,10000.00,107.801,0.600,,,,20100920,220347,1.00
7F72DD7E897D49B7,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100920,103924,20100923,125000.00,103.725,3.875,,,,20100920,220347,1.00
50454AF1DD4A2EA4,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100920,103800,20100923,155000.00,103.849,0.675,,,,20100920,220347,1.00
F62C1490398D02E7,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,103248,20100923,25000.00,75.270,,S,,,20100920,220347,1.00
99372DACBAC9F015,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,102000,20100923,100000.00,111.193,,,,,20100920,220347,1.00
C794672DD9454E0D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,103932,20100928,30000.00,100.179,4.975,,,,20100920,220347,1.00
4F7CA4DABE82A1DF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103927,20100923,20000.00,107.897,6.166,,,,20100920,220347,1.00
32E7927E5B40A2C0,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100920,103925,20100923,50000.00,42.915,5.407,,,,20100920,220347,1.00
38B4C33EA47F48B6,P,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100920,103931,20100923,175000.00,48.294,4.280,,,,20100920,220347,1.00
630B168B31AF98B7,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100920,103931,20100923,50000.00,101.821,4.475,,,,20100920,220347,1.00
696BF7C25B2488AB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100920,103908,20100923,20000.00,106.877,4.100,,,,20100920,220347,1.00
3AFCE99ED08196C1,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,103916,20100923,20000.00,106.794,4.805,,,,20100920,220347,1.00
44F07E62CF0ADEB5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,103916,20100923,20000.00,106.893,,,,,20100920,220347,1.00
DCDA1B017B55DD28,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,103936,20100930,10000.00,100.000,5.898,,,,20100920,220347,1.00
226FC317A2B2B258,S,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100920,103930,20100923,50000.00,43.190,5.309,,,,20100920,220347,1.00
01E98773EF7E1C50,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103927,20100923,20000.00,98.625,4.610,,,,20100920,220347,1.00
5B5BD01EF15B2288,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,103620,20100923,100000.00,102.041,,,,,20100920,220347,1.00
AB7DB6F5B01972ED,S,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20100920,103935,20101001,70000.00,107.928,3.172,,,,20100920,220347,1.00
D4B55D3AACCC547F,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,103933,20100923,25000.00,99.750,5.017,,,,20100920,220347,1.00
ADB9C77EA68E36D4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,103946,20100928,5000.00,100.501,4.684,,,,20100920,220347,1.00
FA3C19414C306EBB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100920,103933,20100923,65000.00,91.013,5.200,,,,20100920,220347,1.00
60B0BB01B2AEE0AF,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,103946,20100923,250000.00,117.158,1.928,,,,20100920,220347,1.00
6887BF36D6574D7C,S,733608CK7,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.000,20210901,,,20100920,103912,20100923,10000.00,109.970,4.492,,,,20100920,220347,1.00
EF8FBF39E3F520E9,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100920,103800,20100923,90000.00,108.509,0.580,,,,20100920,220347,1.00
0BBAE8342A7F6CDD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103852,20100923,20000.00,106.996,,,,,20100920,220347,1.00
CF8BB61B3B4F0711,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,104000,20101007,65000.00,99.141,4.050,,,,20100920,220347,1.00
14448F4F09D26A06,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,103947,20100923,75000.00,105.950,2.850,,,,20100920,220347,1.00
657581DAC2DBDC11,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,103953,20100929,50000.00,100.000,3.500,,,,20100920,220347,1.00
1AB157580CFC528B,P,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103947,20100923,215000.00,108.891,2.102,,,,20100920,220347,1.00
416FF504F341AA50,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100920,103958,20100922,20000.00,104.970,4.279,,,,20100920,220347,1.00
0FD624948732DF4E,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,103100,20101005,35000.00,98.225,,,,,20100920,220347,1.00
9F2B66D4014504FC,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103956,20100923,40000.00,103.372,4.012,,,,20100920,220347,1.00
3D37A06996784049,S,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100920,103700,20100923,50000.00,107.769,1.900,,,,20100920,220347,1.00
B453ACDE3B10132B,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100920,104000,20100923,40000.00,103.894,4.387,,,,20100920,220347,1.00
C4E7825491745D4E,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,104010,20100923,20000.00,98.000,4.938,,,,20100920,220347,1.00
BC41FAC8EE779963,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104012,20100929,40000.00,102.250,4.994,,,,20100920,220347,1.00
668297E1452AC7C9,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,104001,20100929,30000.00,101.493,3.818,,,,20100920,220347,1.00
0B1A18ED38C8EE57,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,104005,20101001,20000.00,100.000,4.000,,,,20100920,220347,1.00
78376C8D4B9919A4,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103949,20100923,55000.00,110.759,2.172,,,,20100920,220347,1.00
A84D079E55984CD5,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100920,104012,20100923,50000.00,106.094,2.702,,,,20100920,220347,1.00
DEA353E5E8A26774,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,103931,20101008,130000.00,100.000,5.249,,,,20100920,220347,1.00
BAB3D629EB18FFAC,S,454272HU2,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.000,20131201,,,20100920,103700,20100923,10000.00,109.391,1.000,,,,20100920,220347,1.00
86182B185087AE6E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100920,104003,20100928,100000.00,88.592,5.600,,,,20100920,220347,1.00
85B6A1A162A91DC1,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100920,103937,20100923,10000.00,100.500,4.383,,,,20100920,220347,1.00
4474BEBE772B3947,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100920,104012,20100923,50000.00,105.344,,,,,20100920,220347,1.00
25998EDA8982E3F8,S,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,Y,,20100920,104016,20101007,30000.00,100.750,3.556,,,,20100920,220347,1.00
5F1FBBC500C15C44,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104005,20100923,40000.00,102.887,3.485,,,,20100920,220347,1.00
2272E4ED22C43328,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100920,104014,20101001,50000.00,101.900,4.038,,,,20100920,220347,1.00
87A3CBC65DAB6049,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,104000,20101007,40000.00,99.141,4.050,,,,20100920,220347,1.00
F4E2E312CE6C76EF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104025,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
A977C3760E405C9A,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103923,20100923,20000.00,97.500,,,,,20100920,220347,1.00
655C6A11A4709A85,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100920,103921,20100923,20000.00,97.750,,,,,20100920,220347,1.00
8EF09C1FA05CE937,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104031,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
FA089E08C240C1A9,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100920,103700,20100923,100000.00,102.688,0.587,,,,20100920,220347,1.00
C829A502095ED7FD,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100920,103900,20100923,100000.00,102.788,0.400,,,,20100920,220347,1.00
34A60F55576051BF,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103943,20100923,55000.00,110.534,,,,,20100920,220347,1.00
8203A649E3DB814B,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100920,103928,20100923,55000.00,110.659,,,,,20100920,220347,1.00
4D7D23AB700F1725,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104003,20100923,15000.00,90.000,,,,,20100920,220347,1.00
44CF6B034C586C9C,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100920,104026,20100923,5000.00,101.746,0.552,,,,20100920,220347,1.00
F9CF34E12708E353,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104034,20100923,75000.00,96.971,4.700,,,,20100920,220347,1.00
84B7FFBFB97A64E5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104034,20100923,75000.00,95.096,,,,,20100920,220347,1.00
DA83E041981F1234,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,104005,20100929,30000.00,99.255,,,,,20100920,220347,1.00
A97A2A90E77BC690,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,104041,20100923,30000.00,101.875,4.262,,,,20100920,220347,1.00
9CAF30AA105ED13F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104041,20100923,30000.00,102.835,4.125,,,,20100920,220347,1.00
5A56237033FEB01C,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100920,104042,20100923,15000.00,103.980,4.260,,,,20100920,220347,1.00
F6D8FD44321F6A9F,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100920,104030,20100923,10000.00,100.362,4.557,,,,20100920,220347,1.00
ED14E3AA064B4580,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104031,20101001,10000.00,98.000,7.205,,,,20100920,220347,1.00
C23C205911CE9B55,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100920,104036,20100923,25000.00,106.270,2.339,,,,20100920,220347,1.00
C01FD8FC95B4AD49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104034,20100923,10000.00,98.400,7.174,,,,20100920,220347,1.00
670313003016DBA1,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,104042,20100923,50000.00,107.517,2.262,,,,20100920,220347,1.00
9D93ED6DE881530C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,104035,20100923,20000.00,99.998,5.000,,,,20100920,220347,1.00
D53A9F9EEE378D18,D,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103946,20100923,215000.00,108.966,,,,,20100920,220347,1.00
7F20C8B5BF6E70AE,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,104042,20100923,50000.00,106.241,,,,,20100920,220347,1.00
FA46D95D5EDA1910,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104048,20100923,5000.00,83.910,6.460,,,,20100920,220347,1.00
B93FBC7FBF90A66D,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,104050,20100923,30000.00,100.000,4.248,,,,20100920,220347,1.00
9D9842FBB6526591,S,748233NG4,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,4.400,20191001,,,20100920,103800,20100923,500000.00,108.116,3.350,,,,20100920,220347,1.00
B95CB9AD5A2022EE,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103954,20100923,40000.00,100.747,,,,,20100920,220347,1.00
C7A08684F41C5856,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,103953,20100923,40000.00,100.997,,,,,20100920,220347,1.00
CAB5BB51A2BCB1E3,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,104055,20101001,25000.00,100.391,2.000,,,,20100920,220347,1.00
55AC2C2CB7C39541,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,104055,20101001,25000.00,100.391,,,,,20100920,220347,1.00
5F0804A4913DC1A9,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,104054,20100923,5000.00,102.674,1.501,,,,20100920,220347,1.00
2BEE3A358EEE2176,P,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104000,20100923,25000.00,102.375,2.373,,,,20100920,220347,1.00
0BB4C7962B6ECF36,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,103922,20100923,215000.00,101.098,,,,,20100920,220347,1.00
9528C3E61C37DA20,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104003,20100923,40000.00,100.262,,,,,20100920,220347,1.00
D2D590AB60C48EF6,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100920,104001,20100923,40000.00,100.512,,,,,20100920,220347,1.00
C280A327BC149EE3,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,104054,20100923,5000.00,102.674,,,,,20100920,220347,1.00
E5688AE4F588B392,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100920,104104,20100923,15000.00,102.873,1.051,,,,20100920,220347,1.00
1E26BFF3142021FB,P,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100920,104102,20100923,20000.00,106.261,2.150,,,,20100920,220347,1.00
764144C11DEF65DD,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104052,20100923,10000.00,97.609,4.423,,,,20100920,220347,1.00
3C2DA9B4A27076B5,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104100,20100920,1MM+,100.000,,,,Y,20100920,220347,1.00
05872C5145D7BC74,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100920,104100,20100923,60000.00,105.215,3.700,,,,20100920,220347,1.00
69FC882B44254F36,S,677520RD2,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20200301,,,20100920,103900,20100923,100000.00,112.367,2.550,,,,20100920,220347,1.00
D8BFBA5AA672D9A9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,103800,20100923,5000.00,100.000,,,,,20100920,220347,1.00
D1864C70D6E7BF94,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104054,20100923,10000.00,96.609,,,,,20100920,220347,1.00
CADF1BD671110FE8,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100920,104100,20100923,20000.00,108.000,4.551,,,,20100920,220347,1.00
32055905DD8A2C2E,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104107,20100923,1000000.00,103.655,0.500,,,,20100920,220347,1.00
2DE69A23A34C80D8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104113,20100929,5000.00,102.250,4.994,,,,20100920,220347,1.00
E965E6EE2265B1DD,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100920,104114,20100922,10000.00,105.700,4.149,,,,20100920,220347,1.00
2C309AC6F1131757,P,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100920,103930,20100920,1MM+,100.739,0.732,,,,20100920,220347,1.00
1F4A432799BE558F,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100920,095740,20100923,25000.00,108.342,,,,,20100920,220347,1.00
440FACCAF9346D58,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,103941,20100923,1000000.00,103.655,,S,,,20100920,220347,1.00
C20CDD363E443682,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100920,104052,20100923,10000.00,96.609,,,,,20100920,220347,1.00
E538273E4C14B6D4,D,123560EU4,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.750,20121201,,,20100920,103906,20100923,25000.00,105.400,,,,,20100920,220347,1.00
3A5C192C727A0710,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100920,090308,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
1954BC58AEFAA2FD,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,104125,20100923,40000.00,100.000,1.299,,,,20100920,220347,1.00
2161CA9F96C2B6B7,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100920,104021,20100923,5000.00,100.621,,,,,20100920,220347,1.00
47963FE28CEF6877,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100920,104100,20100923,30000.00,100.000,4.625,,,,20100920,220347,1.00
4B48FC27AF0610EC,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100920,104117,20100923,15000.00,107.312,4.186,,,,20100920,220347,1.00
9DC0276EEA4206F6,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100920,104119,20100923,25000.00,102.258,1.137,,,,20100920,220347,1.00
5BAD5189DED381C7,S,385532HL3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.875,20330401,,,20100920,104122,20100923,15000.00,102.448,5.511,,,,20100920,220347,1.00
19BCFA532E173F25,S,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,104124,20101004,25000.00,104.876,3.346,,,,20100920,220347,1.00
73793DFD43FCA85C,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100920,104132,20100923,40000.00,98.483,1.501,,,,20100920,220347,1.00
7B7BBD1A94B0B907,P,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100920,104134,20100923,25000.00,111.264,2.450,,,,20100920,220347,1.00
070587DFFB1E2430,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104100,20100923,25000.00,102.750,1.892,,,,20100920,220347,1.00
0AB0F31FA49DC47C,S,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100920,104133,20100923,50000.00,106.519,0.901,,,,20100920,220347,1.00
9A3061A6DC97E947,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100920,103853,20100923,20000.00,106.746,,,,,20100920,220347,1.00
DBA787516DD177E8,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,104100,20100923,25000.00,102.375,,,,,20100920,220347,1.00
EE671E0E1D670A61,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100920,104000,20100923,10000.00,113.360,,,,,20100920,220347,1.00
911030C9290A2AE6,D,020332CG5,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20140501,,,20100920,104000,20100923,125000.00,106.026,,,,,20100920,220347,1.00
43B332C68CFD0C40,D,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100920,104133,20100923,50000.00,106.019,,,,,20100920,220347,1.00
AEB081AB2670B1B4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104134,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
DE1210BA968A5798,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104136,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
1B7C85644715EFBA,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104138,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
751F73B584A2C8BD,S,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100920,104138,20101004,25000.00,104.876,3.346,,,,20100920,220347,1.00
35222BDF0088203A,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100920,103254,20100923,1MM+,108.182,3.510,,,,20100920,220347,1.00
C6E100D36F487577,S,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,Y,,20100920,103900,20100929,160000.00,100.000,2.875,,,Y,20100920,220347,1.00
21632508DDE24671,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,104140,20100923,10000.00,108.676,5.234,,,,20100920,220347,1.00
15FDBCE9C73FB9D0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,104142,20100923,10000.00,103.643,4.394,,,,20100920,220347,1.00
9C5DB009FF9D74B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104140,20100923,15000.00,84.910,6.365,,,,20100920,220347,1.00
7FB719564DA4072A,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100920,104141,20100923,30000.00,114.012,1.405,,,,20100920,220347,1.00
B4B6D164BE4BEC3B,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100920,104145,20100923,25000.00,108.663,3.190,,,,20100920,220347,1.00
0E28F62AA13D9E41,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,104140,20100923,15000.00,83.285,,,,,20100920,220347,1.00
42598DB94070BB66,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100920,104141,20100923,30000.00,114.512,,,,,20100920,220347,1.00
5FBC509FE3129DA0,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100920,104145,20100923,25000.00,106.663,,,,,20100920,220347,1.00
C1E91704A211C2BA,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,104152,20100923,5000.00,101.178,4.267,,,,20100920,220347,1.00
0B3F3C3CA97117EA,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,104146,20100923,10000.00,100.128,3.462,,,,20100920,220347,1.00
15A2825E4AD9BF88,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100920,104142,20100923,25000.00,112.672,1.000,,,,20100920,220347,1.00
B4850A8D678549B6,S,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100920,104147,20100923,150000.00,109.116,3.264,,,,20100920,220347,1.00
E963B24FFFE8A629,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100920,104146,20100923,10000.00,99.327,,,,,20100920,220347,1.00
804A813E5A54C8F9,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104029,20100923,1000000.00,103.595,,P,,,20100920,220347,1.00
89BD8CBE828786FC,P,04108HBF1,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.100,20180601,,,20100920,104157,20100922,5000.00,99.081,4.240,,,,20100920,220347,1.00
BAFE27930AD3AD67,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100920,104152,20100923,20000.00,101.154,4.743,,,,20100920,220347,1.00
280F9C9D434E2B62,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,104150,20100923,50000.00,102.750,4.031,,,,20100920,220347,1.00
448C28378ED5FE1F,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,102414,20100923,30000.00,106.111,,,,,20100920,220347,1.00
C4C5344D32C750A0,P,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20100920,104200,20100923,30000.00,105.523,3.656,,,,20100920,220347,1.00
7FF16A3E1BFB3BBB,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,104205,20100923,25000.00,98.878,4.199,,,,20100920,220347,1.00
3494AA9F9DA61DDD,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100920,104202,20100923,50000.00,105.382,,,,,20100920,220347,1.00
6CE9CB592C548D7E,D,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20100920,104100,20100923,30000.00,102.434,,,,,20100920,220347,1.00
8E5C73656297C322,S,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20100920,104158,20100923,5000.00,104.620,3.130,,,,20100920,220347,1.00
01579008213ACED0,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100920,104206,20100923,25000.00,107.234,1.052,,,,20100920,220347,1.00
E3C33BCA7AA64EC3,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100920,104159,20100923,100000.00,113.018,2.250,,,,20100920,220347,1.00
6F849041750DD130,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,103935,20100923,215000.00,101.158,,,,,20100920,220347,1.00
254BF0748B494CF4,D,600038JS3,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20190801,,,20100920,104208,20100923,45000.00,67.905,,,,,20100920,220347,1.00
A8839F6CE1F36E5F,P,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100920,104215,20100923,60000.00,113.079,1.717,,,,20100920,220347,1.00
5D0AEC210E9F2E99,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100920,104207,20100923,40000.00,104.018,4.308,,,,20100920,220347,1.00
FCC2E5F1D5CFB626,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100920,104057,20100923,1MM+,121.845,1.620,,,,20100920,220347,1.00
670E8CCA92C12507,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100920,104122,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
A8C9587119BD2F2B,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,104212,20100923,85000.00,111.533,1.689,,,,20100920,220347,1.00
3804AA02C19A2272,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,104213,20100923,500000.00,98.562,5.467,,,,20100920,220347,1.00
7034412285F43167,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100920,104214,20100923,35000.00,101.832,4.671,,,,20100920,220347,1.00
6CDA5944C71FA28B,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100920,103628,20100923,1000000.00,102.341,,S,,,20100920,220347,1.00
066F197D77DE87ED,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100920,104000,20100923,100000.00,114.978,2.600,,,,20100920,220347,1.00
DA6515CC93CCF069,D,103259DT1,BOYD CNTY KY REF,20100901,4.000,20281201,Y,,20100920,103912,20101006,330000.00,101.416,,,,,20100920,220347,1.00
21441EBDAA0052D7,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100920,104226,20100923,5000.00,118.410,3.330,,,,20100920,220347,1.00
51D35DAF38FE18DC,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100920,104226,20100923,5000.00,116.535,,,,,20100920,220347,1.00
C51EF92AE9503842,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104230,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
5C56293A4762192C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104231,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
797AF44B3A689D94,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.846,4.194,,,,20100920,220347,1.00
5E6A15771F3969B1,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,103800,20100923,55000.00,84.862,6.200,,,,20100920,220347,1.00
52328CE4D03F26E7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.746,,,,,20100920,220347,1.00
79711E1A1BBBF5BD,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,104202,20100923,85000.00,110.383,,,,,20100920,220347,1.00
EFEB2A4A2663FF4D,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,103800,20100923,55000.00,84.862,,,,,20100920,220347,1.00
696B8741FEF9E98B,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100920,104200,20100923,5000.00,99.999,5.000,,,,20100920,220347,1.00
ECC06F552970B142,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,103938,20100929,30000.00,102.044,3.998,,,,20100920,220347,1.00
6AE8E8B52C11EC88,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100920,104235,20100923,70000.00,63.465,3.704,,,,20100920,220347,1.00
509311F993DE7ADD,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,103820,20100923,480000.00,106.129,,P,,,20100920,220347,1.00
D7D35FB75CA363B6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,104237,20100923,20000.00,102.500,4.430,,,,20100920,220347,1.00
D5F3627F343F86B7,S,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20100920,104229,20100923,15000.00,108.569,1.360,,,,20100920,220347,1.00
F4FF41FAD935BF6F,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,103948,20100929,30000.00,99.795,,,,,20100920,220347,1.00
CAF63AA7C758E4DB,D,914641ZL2,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20140601,,,20100920,104221,20100923,15000.00,108.484,,,,,20100920,220347,1.00
97EDE23265B1804A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104241,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
AADED450B83E1586,P,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20100920,104243,20100922,5000.00,103.427,3.120,,,,20100920,220347,1.00
09313017A5030095,P,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20100920,104239,20100923,5000.00,100.736,4.049,,,,20100920,220347,1.00
D63C2AB14B5D9818,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,104243,20100923,20000.00,102.039,4.000,,,,20100920,220347,1.00
0211C72639BA5DA0,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,104243,20100923,20000.00,100.164,,,,,20100920,220347,1.00
9073201BFB5B21F1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,104202,20100927,5000.00,100.000,5.249,,,,20100920,220347,1.00
F1099C687574A416,S,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100920,104124,20100920,1MM+,100.673,0.800,,,,20100920,220347,1.00
8775235B9BCF3939,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,104100,20100923,10000.00,95.023,5.600,,,,20100920,220347,1.00
53C242B5B6A925F7,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100920,104100,20100923,40000.00,103.242,4.000,,,,20100920,220347,1.00
D172879E409EB408,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100920,104000,20100923,40000.00,98.482,,,,,20100920,220347,1.00
C2B838A63058B06D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,104200,20100923,50000.00,97.150,4.738,,,,20100920,220347,1.00
484A556F12F3324C,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100920,104200,20100923,20000.00,100.150,4.972,,,,20100920,220347,1.00
EA7BCFFB14B96E9D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104235,20100923,100000.00,102.443,4.176,,,,20100920,220347,1.00
DB0A83C345C9978B,P,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100920,104250,20100923,10000.00,102.412,3.848,,,,20100920,220347,1.00
77AE632E8604F1EA,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100920,104243,20100923,100000.00,107.000,3.626,,,,20100920,220347,1.00
3F3B48310A0142C3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100920,104246,20100923,1MM+,109.432,3.258,,,,20100920,220347,1.00
F72BBE1A383343C9,S,792881YG3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20120401,Y,,20100920,104037,20101001,345000.00,103.685,0.530,,,,20100920,220347,1.00
9B630350DD279E39,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,104053,20100923,100000.00,95.494,4.779,,,,20100920,220347,1.00
9FFCB357033848BC,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20100920,104100,20100923,425000.00,101.765,2.800,,,,20100920,220347,1.00
517C24505FD05A55,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,104252,20100923,15000.00,96.850,5.242,,,,20100920,220347,1.00
F6B9BAD67ECED24A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,104259,20100929,10000.00,100.000,3.999,,,,20100920,220347,1.00
DA981DA7BBFB95F8,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100920,104255,20100923,15000.00,100.521,4.935,,,,20100920,220347,1.00
6671109646AD0B0B,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100920,104000,20100923,60000.00,109.431,1.000,,,,20100920,220347,1.00
537E78E385970030,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104202,20100923,10000.00,101.496,,,,,20100920,220347,1.00
2B333089BCD1D56C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,104159,20100923,10000.00,101.746,,,,,20100920,220347,1.00
E5D118C6B7D07768,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100920,104259,20100923,10000.00,97.971,4.987,,,,20100920,220347,1.00
D856383510E14AB2,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100920,104303,20100923,25000.00,103.000,4.439,,,,20100920,220347,1.00
99CA6717C95C8093,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100920,104239,20100923,870000.00,99.496,,,,,20100920,220347,1.00
FDAD4AF648A28C2F,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,104306,20100923,5000.00,100.000,4.623,,,,20100920,220347,1.00
1128B6FDCA3111DF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104308,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
BA3EE06D052A3F05,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104311,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
217BB2685F7A1715,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,104316,20100923,25000.00,105.700,2.997,,,,20100920,220347,1.00
086A8FA28B4E03AA,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100920,104100,20100920,200000.00,100.000,,,,,20100920,220347,1.00
E5437AABF3991992,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,104309,20100923,25000.00,101.600,4.050,,,,20100920,220347,1.00
B61EBA00C9DB3EB9,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100920,104233,20100923,25000.00,119.535,2.603,,,,20100920,220347,1.00
F37F88C1D4D0376D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100920,104307,20100923,5000.00,101.573,4.500,,,,20100920,220347,1.00
3D851D01EA54EB41,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100920,104100,20100920,200000.00,100.000,,,,,20100920,220347,1.00
40824E017C21FBE1,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104140,20100923,10000.00,96.000,,,,,20100920,220347,1.00
709E37D2356B0FD3,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,103801,20100923,175000.00,111.798,,,,,20100920,220347,1.00
7DFD4BBFF3D9C797,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,104303,20100923,50000.00,108.901,3.190,,,,20100920,220347,1.00
21CFB0A0C58993BA,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100920,104221,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
0BEA6A5B4FB289E9,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100920,104308,20100923,10000.00,99.875,4.384,,,,20100920,220347,1.00
9E2A12EE130C6B51,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100920,104002,20100923,20000.00,100.322,1.950,,,,20100920,220347,1.00
A52F96B6B679AE7E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,095025,20100923,450000.00,102.192,,,,,20100920,220347,1.00
99C2CB070A085023,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,103954,20101001,25000.00,100.391,,,,,20100920,220347,1.00
1A240ECFEAA19CFC,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,104325,20100922,5000.00,95.531,4.798,,,,20100920,220347,1.00
2DB4CC5653F984E5,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100920,104317,20100923,15000.00,105.584,3.000,,,,20100920,220347,1.00
B0BFAE425E16647C,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,104316,20100923,500000.00,98.562,5.467,,,,20100920,220347,1.00
60F589CB2523D31D,P,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100920,104321,20100923,25000.00,97.000,5.765,,,,20100920,220347,1.00
BC79AAC5D7554CDD,P,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100920,104233,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
DE4A637C5D9BDF93,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100920,104000,20100923,25000.00,100.000,2.000,,,,20100920,220347,1.00
66197BCC7B051C50,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20100920,104200,20101014,50000.00,101.375,1.700,,,,20100920,220347,1.00
0F204732106B5E59,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100920,104254,20100923,50000.00,106.130,2.930,,,,20100920,220347,1.00
98BFE7194B43E0AB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,104328,20101013,50000.00,100.980,4.250,,,,20100920,220347,1.00
A7FFCA0E60ECB8DE,S,020332CG5,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20140501,,,20100920,104057,20100923,125000.00,106.742,2.050,,,,20100920,220347,1.00
32366BA9191C7E5B,D,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20100920,104226,20100923,30000.00,102.184,,,,,20100920,220347,1.00
C5CE2FA610214358,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104231,20100923,100000.00,100.068,,,,,20100920,220347,1.00
88E993BBE58AE9E6,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,104200,20100923,250000.00,98.292,,,,,20100920,220347,1.00
A77C1FE761B553BA,S,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104324,20100929,25000.00,103.631,2.430,,,,20100920,220347,1.00
4A75666CD99EDDE7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,100.648,-2.382,,,,20100920,220347,1.00
C052BA116E23714F,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100920,104335,20100923,50000.00,103.981,3.414,,,,20100920,220347,1.00
7D8D954B8694E9BF,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104341,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
527A52CDC01CB7E6,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104341,20100923,30000.00,110.100,,,,,20100920,220347,1.00
67FF081AE592CF0F,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100920,104300,20100923,35000.00,100.171,4.470,,,,20100920,220347,1.00
BF509EB79B99C689,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,104341,20100930,10000.00,100.000,5.698,,,,20100920,220347,1.00
64D6FE70ED7F8E35,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,104341,20100923,20000.00,105.700,2.997,,,,20100920,220347,1.00
506A6A4EE07742DF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,104343,20100923,10000.00,107.875,4.468,,,,20100920,220347,1.00
89D9801CCF1DC493,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100920,104344,20100923,5000.00,100.000,5.161,,,,20100920,220347,1.00
967411572AE57EEB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104344,20100928,10000.00,100.179,4.975,,,,20100920,220347,1.00
19EBC032B9717675,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20100920,104347,20100923,5000.00,107.580,2.750,,,,20100920,220347,1.00
851449A794291C6E,S,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100920,104347,20100923,10000.00,107.335,2.492,,,,20100920,220347,1.00
C0D55BAD555EB30C,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100920,104342,20100923,25000.00,103.894,3.500,,,,20100920,220347,1.00
002D7F0B8454FBF7,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100920,104341,20100923,265000.00,108.864,3.100,,,,20100920,220347,1.00
37CF339ECDF3EBBC,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100920,104341,20100923,20000.00,104.500,4.252,,,,20100920,220347,1.00
F2D557FFB20330AF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,104347,20100923,20000.00,98.700,5.110,,,,20100920,220347,1.00
C1F70CB7A79BB0D6,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100920,104200,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
2BC0D060F8971B9D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,99.982,,,,,20100920,220347,1.00
10E204A71502BBE9,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,104245,20100923,25000.00,107.625,,,,,20100920,220347,1.00
26BDAA6D6CD7B82A,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20100920,093500,20100920,400000.00,100.000,,,,,20100920,220347,1.00
EC289AC07E439D80,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,104352,20100923,10000.00,102.625,5.589,,,,20100920,220347,1.00
1ED2B95FC3BE3937,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,104133,20100923,590000.00,113.042,,P,,,20100920,220347,1.00
4B164B4DD33CFD8A,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,104352,20100923,10000.00,101.000,,,,,20100920,220347,1.00
09470B34CEA02802,D,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20100920,104356,20100923,50000.00,96.250,,,,,20100920,220347,1.00
FBBAB1C29221397A,S,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100920,104356,20100923,5000.00,103.808,2.000,,,,20100920,220347,1.00
FF82AA216C6C5989,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100920,104300,20100923,1000000.00,109.663,1.220,,,,20100920,220347,1.00
1686C6F3D0B1ED27,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104119,20100923,15000.00,90.000,6.338,,,,20100920,220347,1.00
BD8EDD61B9E1D991,D,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100920,104322,20100923,5000.00,103.807,,,,,20100920,220347,1.00
F68466C9D83904A5,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.252,4.743,,,,20100920,220347,1.00
87EC4629F030295E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.552,,,,,20100920,220347,1.00
BB67F9EDF93B308C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,104330,20100923,15000.00,99.982,,,,,20100920,220347,1.00
84BB45A13CB35464,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104402,20100923,20000.00,102.500,5.672,,,,20100920,220347,1.00
E276A2FFCA84760C,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100920,104405,20100923,25000.00,103.048,3.799,,,,20100920,220347,1.00
D8674E5D718A5BDA,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,104233,20100923,590000.00,113.105,,S,,,20100920,220347,1.00
1D6D64B22359B0D6,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,104245,20100923,25000.00,107.375,,,,,20100920,220347,1.00
04DBCBB0CC8BD333,D,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104322,20100929,25000.00,101.006,,,,,20100920,220347,1.00
A56C9682FB040116,D,281776CF9,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20200915,Y,,20100920,104306,20100929,25000.00,101.256,,,,,20100920,220347,1.00
093175C65AA5AFA6,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100920,104315,20100923,10000.00,102.810,4.441,,,,20100920,220347,1.00
3796941CEE900A07,P,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20100920,104326,20100923,20000.00,100.200,3.965,,,,20100920,220347,1.00
CEAE407329C7DE1C,P,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100920,104342,20100923,10000.00,101.350,4.565,,,,20100920,220347,1.00
DA5B732558F38781,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100920,104000,20100923,25000.00,99.375,,,,,20100920,220347,1.00
B76B0376115130C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104416,20100928,20000.00,100.179,4.975,,,,20100920,220347,1.00
6DC7AFABFF9D3179,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100920,104419,20100922,5000.00,102.924,5.699,,,,20100920,220347,1.00
239CE903CA7DA106,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,104411,20100929,10000.00,101.730,3.046,,,,20100920,220347,1.00
E837D30F9572444F,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,104405,20100923,10000.00,102.999,4.320,,,,20100920,220347,1.00
3970D6D0FB0ACBEE,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,104412,20100923,25000.00,118.184,1.838,,,,20100920,220347,1.00
911EACE10B4BB51D,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100920,104300,20100920,800000.00,100.000,0.000,,,,20100920,220347,1.00
58D94087BAA6B7EF,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,104403,20100923,25000.00,117.159,,,,,20100920,220347,1.00
1484DA7A8222F386,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100920,104213,20100922,850000.00,102.384,,P,,,20100920,220347,1.00
F24A2C3CC05A13C3,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100920,104425,20100923,25000.00,114.464,1.153,,,,20100920,220347,1.00
4D33C90EBB0D31A7,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100920,104405,20100923,100000.00,112.030,3.100,,,,20100920,220347,1.00
5A21B5072364A30F,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100920,104331,20100923,50000.00,100.500,4.928,,,,20100920,220347,1.00
1E1273D65E6133A5,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100920,104421,20100923,25000.00,108.159,3.739,,,,20100920,220347,1.00
82D44784EBEAB41A,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100920,104415,20100923,25000.00,113.464,,,,,20100920,220347,1.00
7FC45C98AC9250B1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100920,104405,20100923,100000.00,110.155,,,,,20100920,220347,1.00
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FE3EC9D76721B543,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104409,20100923,10000.00,106.095,5.237,,,,20100920,220347,1.00
D6BA25EE39775876,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100920,104210,20100923,25000.00,107.200,4.286,,,,20100920,220347,1.00
52B36E334165FBB2,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104409,20100923,10000.00,105.995,,,,,20100920,220347,1.00
D76415F552A6A59C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104432,20100930,5000.00,100.000,6.123,,,,20100920,220347,1.00
D854AA69FB3C82FD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104435,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
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B4A3C33AF64B748D,D,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100920,104356,20100929,535000.00,99.320,,P,,,20100920,220347,1.00
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5F49A2EEEDC90238,P,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100920,104400,20100923,20000.00,109.000,1.374,,,,20100920,220347,1.00
11F9E530A13E6694,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,104400,20100923,30000.00,98.992,4.567,,,,20100920,220347,1.00
5681EFD76C4D05C0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100920,104104,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
A099F1412478CDEC,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20100920,104420,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
4025CCCD3585A455,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,104446,20100928,20000.00,100.000,4.749,,,,20100920,220347,1.00
3575504CFAC055D5,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,104348,20100923,80000.00,96.554,,,,,20100920,220347,1.00
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75B5F59FD86A7BD9,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,104441,20100923,25000.00,101.507,4.200,,,,20100920,220347,1.00
C1C630AF8BFEB6B4,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100920,104452,20100923,250000.00,23.024,4.501,,,,20100920,220347,1.00
E7BD5195D0D12FBD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104443,20100923,50000.00,102.443,4.176,,,,20100920,220347,1.00
58E2DEF80A26F4EE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100920,104452,20100923,250000.00,22.649,,,,,20100920,220347,1.00
30D847EE4BFAB0EE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,104456,20100923,10000.00,98.741,4.833,,,,20100920,220347,1.00
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7BCA29F22462AD7A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.850,4.142,,,,20100920,220347,1.00
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1C83692BAFE9729D,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100920,104504,20100930,10000.00,100.000,5.498,,,,20100920,220347,1.00
4D9FEE1D8214AFD5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.750,,,,,20100920,220347,1.00
D80E156472B54190,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,104448,20100923,10000.00,101.750,,,,,20100920,220347,1.00
22E2C800F11E702A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,104509,20100928,10000.00,100.501,4.684,,,,20100920,220347,1.00
43CBC47A003767F4,S,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100920,104000,20100923,75000.00,105.311,3.045,,,,20100920,220347,1.00
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FF72E77A0999B7AB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,104356,20100923,25000.00,100.552,,,,,20100920,220347,1.00
2CB756B85E10FD42,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,104418,20100929,10000.00,99.977,,,,,20100920,220347,1.00
5D54B44BC96ABAE9,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104410,20100923,10000.00,105.745,,,,,20100920,220347,1.00
CD1F86CC1FA38C37,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,104405,20100923,10000.00,105.995,,,,,20100920,220347,1.00
54C95FF3A5ED5958,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100920,104435,20100923,15000.00,104.625,,,,,20100920,220347,1.00
97CB74CF338B3A2F,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100920,104441,20100923,425000.00,100.577,,,,,20100920,220347,1.00
8FEE3B59460F09DB,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100920,104500,20100923,25000.00,92.635,1.529,,,,20100920,220347,1.00
0168EC77653F00EE,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100920,104500,20100923,100000.00,28.241,5.518,,,,20100920,220347,1.00
1032212AF928D2D7,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100920,104500,20100923,25000.00,112.425,1.523,,,,20100920,220347,1.00
154941DA965BB452,D,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100920,104506,20100923,20000.00,96.046,,,,,20100920,220347,1.00
4AEC8F4905653FCD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104518,20100930,15000.00,100.000,6.123,,,,20100920,220347,1.00
DD13775234BB6FCB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100920,104519,20100922,10000.00,99.226,5.194,,,,20100920,220347,1.00
93F8859DB16CE4D6,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,104514,20100923,25000.00,101.081,4.250,,,,20100920,220347,1.00
AEED152E2ACCF289,S,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100920,104506,20100923,20000.00,96.046,1.890,,,,20100920,220347,1.00
C9B85A52A319FC15,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,104400,20100922,500000.00,104.216,,,,,20100920,220347,1.00
439581AD11D07D26,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,103500,20100923,170000.00,111.322,,,,,20100920,220347,1.00
1FF63CBDE4E40C28,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104526,20100923,30000.00,102.500,5.672,,,,20100920,220347,1.00
E556C0749CA60D32,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,104521,20100923,10000.00,97.758,2.430,,,,20100920,220347,1.00
86D41EAC29F868E4,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,104522,20100923,10000.00,108.901,3.190,,,,20100920,220347,1.00
19EE4C921FBE88FE,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,104524,20100923,25000.00,100.000,4.949,,,,20100920,220347,1.00
12AB760B7AD915C4,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,104418,20100922,500000.00,104.276,,,,,20100920,220347,1.00
316A3C558AB6210F,P,272596CC9,EAST GREENWICH TWP N J ,20080905,4.125,20220801,,,20100920,104500,20100923,5000.00,106.561,3.174,,,,20100920,220347,1.00
AF5B74ECE6DA277B,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100920,104500,20100923,25000.00,112.200,2.702,,,,20100920,220347,1.00
DBABFBEA3F2B0D06,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100920,104500,20100923,100000.00,43.409,5.333,,,,20100920,220347,1.00
D7D2EE38FBFA5F74,S,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20100920,104500,20100923,20000.00,95.944,1.455,,,,20100920,220347,1.00
0D68FAFBE7E96D2B,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100920,104500,20100923,25000.00,91.559,2.352,,,,20100920,220347,1.00
24D0822AB280272B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100920,104417,20100923,5000.00,100.000,4.990,,,,20100920,220347,1.00
64BE9BB0FD88169A,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104526,20100923,20000.00,115.650,2.141,,,,20100920,220347,1.00
FF5ACE4672632D75,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100920,104429,20100923,100000.00,104.782,0.556,,,,20100920,220347,1.00
05A659D0C3281BB7,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100920,104532,20100923,10000.00,79.386,3.438,,,,20100920,220347,1.00
3038ABAD8516E78F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104526,20100923,20000.00,115.550,,,,,20100920,220347,1.00
AE51E7782D2BB2DA,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100920,104532,20100923,10000.00,79.261,,,,,20100920,220347,1.00
D3C1FE6E73A44110,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100920,104500,20100923,25000.00,106.750,1.141,,,,20100920,220347,1.00
AAD2A82A510F7908,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100920,104519,20100923,25000.00,114.910,2.197,,,,20100920,220347,1.00
F3199D144C9C013D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,104529,20100923,10000.00,96.034,1.100,,,,20100920,220347,1.00
34BD768F957A2755,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100920,104000,20100923,1000000.00,103.595,0.576,,,,20100920,220347,1.00
719391CED392FD32,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104537,20100923,15000.00,96.971,4.700,,,,20100920,220347,1.00
B3CD39E4EA06A55D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,104538,20100923,500000.00,100.515,4.934,,,,20100920,220347,1.00
93E7FCA525E6ED65,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100920,104437,20100923,25000.00,105.503,1.123,,,,20100920,220347,1.00
FD25E13719375D19,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100920,104534,20100923,20000.00,115.550,,,,,20100920,220347,1.00
6C5FF062D47A7880,S,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20100920,104510,20100923,45000.00,104.700,3.004,,,,20100920,220347,1.00
43D9F89570DF1FCF,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,104537,20100923,15000.00,95.096,,,,,20100920,220347,1.00
12E996C11A41815D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,104538,20100923,500000.00,100.390,,,,,20100920,220347,1.00
5CC627CF5A1F9496,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104440,20100923,50000.00,100.068,,,,,20100920,220347,1.00
31DCA85521405840,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20100920,104027,20100923,45000.00,104.500,,,,,20100920,220347,1.00
66A8C6680BCCD4EE,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20100920,104500,20100923,100000.00,110.198,2.064,,,,20100920,220347,1.00
08B93AD97B0A4C73,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,104500,20100923,100000.00,109.160,3.671,,,,20100920,220347,1.00
A9001381F7D4BF43,P,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100920,104500,20100923,25000.00,113.200,2.248,,,,20100920,220347,1.00
1388B9BB8C1AAD4A,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100920,104532,20100923,50000.00,104.357,3.122,,,,20100920,220347,1.00
26C9FE2FBB7223BE,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100920,104532,20100923,200000.00,105.435,4.122,,,,20100920,220347,1.00
1FDEFB2D2BE4875A,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100920,104541,20100923,15000.00,102.500,3.954,,,,20100920,220347,1.00
95ADB25CEE789752,D,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100920,104356,20100929,535000.00,99.380,,S,,,20100920,220347,1.00
86B1D818D0FB46E1,D,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100920,104541,20100923,15000.00,100.500,,,,,20100920,220347,1.00
EB8C55CBDCF50580,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100920,104500,20100923,40000.00,91.394,2.400,,,,20100920,220347,1.00
28F2F86F4CF81241,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,104553,20100922,25000.00,74.770,6.861,,,,20100920,220347,1.00
58B6E43F29F34B6E,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100920,104544,20100923,5000.00,103.619,3.806,,,,20100920,220347,1.00
2CE290FDBFD030C8,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,104447,20100923,100000.00,93.526,,,,,20100920,220347,1.00
EFA9F23F18FB088C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100920,104544,20100923,5000.00,103.494,,,,,20100920,220347,1.00
814BE258DD0FB003,P,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20100920,104600,20100923,25000.00,110.700,3.228,,,,20100920,220347,1.00
E0069E92C898D062,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104559,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
884798EB075966C9,P,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100920,104541,20100923,25000.00,103.362,0.996,,,,20100920,220347,1.00
5D5CCA08DA8728F6,P,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100920,104551,20100923,20000.00,106.419,1.233,,,,20100920,220347,1.00
A8B3CEFDEBB7D97E,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100920,104559,20100923,25000.00,112.001,1.998,,,,20100920,220347,1.00
B80E8982CF796CA6,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100920,104435,20100923,25000.00,74.770,,P,,,20100920,220347,1.00
268D77A8C8241632,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104459,20100923,50000.00,98.246,,,,,20100920,220347,1.00
791327F18249468F,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100920,104441,20100923,50000.00,101.500,4.788,,,,20100920,220347,1.00
F11F3B5FC468C1C1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,104456,20100923,50000.00,90.233,7.000,,,,20100920,220347,1.00
182D0C8CD78B82F7,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,104510,20100923,10000.00,100.000,4.999,,,,20100920,220347,1.00
50C5177ECD9456B0,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,104600,20100923,5000.00,102.900,4.288,,,,20100920,220347,1.00
4F1F4937CD94DAE3,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100920,104606,20100923,200000.00,113.511,2.796,,,,20100920,220347,1.00
E4C56E625E7296FE,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104604,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
1E1B14BB3D5A90D9,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100920,104604,20100923,15000.00,110.625,2.345,,,,20100920,220347,1.00
D7121E0C407038AA,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100920,104601,20100923,50000.00,110.024,3.430,,,,20100920,220347,1.00
02294EB65B944622,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104604,20100923,30000.00,110.100,,,,,20100920,220347,1.00
F5FABE4708827BCF,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100920,104604,20100923,15000.00,109.375,,,,,20100920,220347,1.00
CEF6935EDD6EE399,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100920,104600,20100923,60000.00,79.785,2.616,,,,20100920,220347,1.00
321231CC07B35449,S,562785CK9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C,19991007,0.000,20140901,,,20100920,104600,20100923,50000.00,91.006,2.407,,,,20100920,220347,1.00
A4E8B7672C2089E2,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100920,104600,20100923,45000.00,37.031,4.206,,,,20100920,220347,1.00
CDEA77755147878D,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,104613,20100923,5000.00,108.410,4.226,,,,20100920,220347,1.00
ECD5364C3839B466,S,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100920,104612,20100923,25000.00,106.176,1.512,,,,20100920,220347,1.00
062DD7E0FCA341FE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104523,20100923,50000.00,99.916,4.006,,,,20100920,220347,1.00
F23911A524D69DA7,S,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20100920,104553,20100923,10000.00,108.879,3.396,,,,20100920,220347,1.00
69A1AFC76E2EEF24,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,103849,20100929,50000.00,101.898,1.000,,,,20100920,220347,1.00
982A099BC73F9803,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,104600,20100923,45000.00,102.300,4.074,,,,20100920,220347,1.00
762789457062734C,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100920,104600,20100923,10000.00,39.983,5.104,,,,20100920,220347,1.00
0862DA1F4013F8BF,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100920,104500,20100923,25000.00,117.087,2.720,,,,20100920,220347,1.00
F088605B6DE19BF7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100920,104612,20100923,50000.00,126.400,4.360,,,,20100920,220347,1.00
D602B226EACBE3F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,104617,20100923,10000.00,98.400,7.174,,,,20100920,220347,1.00
06452DF94D313981,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,104606,20101004,25000.00,101.500,4.740,,,,20100920,220347,1.00
EA1CA9ED02BFFCEC,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,104600,20100923,5000.00,106.153,,,,,20100920,220347,1.00
1E10B1B66D28A509,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,103747,20100929,20000.00,101.898,1.000,,,,20100920,220347,1.00
FFD7ACC0954ABB6B,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,104620,20100923,25000.00,99.705,4.970,,,,20100920,220347,1.00
143656F25B039B21,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100920,104600,20100920,600000.00,100.000,0.000,,,,20100920,220347,1.00
31D09561E8F88678,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100920,104500,20100928,50000.00,100.000,2.000,,,,20100920,220347,1.00
837AA5628E742C37,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100920,104600,20100923,25000.00,113.200,2.773,,,,20100920,220347,1.00
8567BD8CF3BA0C6F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104617,20100930,20000.00,100.000,6.123,,,,20100920,220347,1.00
645F105EBD593AB8,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,104423,20100923,10000.00,98.500,,P,,,20100920,220347,1.00
7720900CD738ED06,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,104623,20100921,10000.00,98.500,6.640,,,,20100920,220347,1.00
4C8B438D338A95F7,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104623,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
0390202163C28DDE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104625,20100928,5000.00,100.179,4.975,,,,20100920,220347,1.00
9524A82C13AD8F1E,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,104628,20100923,20000.00,100.000,3.449,,,,20100920,220347,1.00
F5807FCBFC180EC6,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,104622,20100923,100000.00,98.453,2.200,,,,20100920,220347,1.00
B008B1B59A004234,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,104512,20100923,100000.00,80.375,3.252,,,,20100920,220347,1.00
B4858DEA1EA0F0F4,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100920,104618,20100923,25000.00,105.000,3.448,,,,20100920,220347,1.00
57B5E9736C5FF729,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,104222,20100923,480000.00,106.189,,S,,,20100920,220347,1.00
6A0B051F324AF7DB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,104628,20101013,25000.00,100.750,4.279,,,,20100920,220347,1.00
638673831713B7FF,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,104525,20100923,10000.00,91.375,5.411,,,,20100920,220347,1.00
598E6F283C55F916,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100920,104258,20100923,20000.00,99.436,3.003,,,,20100920,220347,1.00
3BBD99D22490E213,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100920,104627,20100923,10000.00,99.000,5.068,,,,20100920,220347,1.00
B5FBB991074A1F43,D,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20100920,104606,20100923,25000.00,105.176,,,,,20100920,220347,1.00
6896C8CE6FE2E0F3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,104600,20100923,100000.00,111.898,2.756,,,,20100920,220347,1.00
86339117270B727C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,104600,20100923,5000.00,106.153,2.000,,,,20100920,220347,1.00
167212BCA50CFF6B,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100920,104638,20100922,5000.00,99.000,4.891,,,,20100920,220347,1.00
49A37C822DC31A10,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,104600,20100923,100000.00,110.523,,,,,20100920,220347,1.00
E9152B0240CAC382,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104631,20100923,20000.00,106.803,4.481,,,,20100920,220347,1.00
076C7C2CBDC7C2BB,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100920,104634,20101005,50000.00,100.915,2.186,,,,20100920,220347,1.00
4CA16FA7C4CB8A12,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,104624,20101007,40000.00,107.971,3.157,,,,20100920,220347,1.00
F102ADA01889F7AF,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100920,104620,20100923,90000.00,105.586,2.046,,,,20100920,220347,1.00
A686832946D5C3BE,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,104627,20100923,10000.00,96.034,1.100,,,,20100920,220347,1.00
6354C65E045B261B,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104628,20100923,20000.00,101.849,4.218,,,,20100920,220347,1.00
32B953D98AD18B3D,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,104400,20100923,1000000.00,106.119,3.750,,,,20100920,220347,1.00
55C4C8A9BA601D2F,P,973653MF2,WINDSOR LOCKS CONN REF,20050301,5.000,20140915,,,20100920,104600,20100923,25000.00,112.650,1.698,,,,20100920,220347,1.00
4D6D60D7E9F1E574,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,104643,20100923,10000.00,100.000,1.299,,,,20100920,220347,1.00
DE6EAAB6348E3540,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100920,104358,20100923,25000.00,115.125,3.000,,,,20100920,220347,1.00
0E05C5743CEE26E3,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,104012,20100929,10000.00,101.898,1.000,,,,20100920,220347,1.00
A4FAB621CFCC3AD3,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100920,104505,20100923,50000.00,86.597,2.793,,,,20100920,220347,1.00
A91330F2FFBC5A02,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,104512,20100923,100000.00,80.375,,,,,20100920,220347,1.00
8466272C70E690AB,S,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100920,104429,20101019,200000.00,100.000,3.200,,,,20100920,220347,1.00
622A02985AF061B7,D,946590KU9,WAYNESBORO PA AREA SCH DIST ,20101019,3.200,20221115,Y,,20100920,104429,20101019,200000.00,99.450,,,,,20100920,220347,1.00
5E77E73E2A2AE251,S,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104651,20100923,100000.00,58.865,4.652,,,,20100920,220347,1.00
B1670F2B8D7E96CE,P,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20100920,104632,20100920,250000.00,100.000,,,,,20100920,220347,1.00
6F46A7559A4AD2D6,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,104555,20100923,50000.00,114.000,1.424,,,,20100920,220347,1.00
981F7DA31178E6DA,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,104613,20100923,50000.00,114.000,1.424,,,,20100920,220347,1.00
EC89F7780043AE5A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100920,104656,20100923,50000.00,104.425,1.132,,,,20100920,220347,1.00
ECFC5B3511728655,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100920,104600,20100923,20000.00,104.099,,,,,20100920,220347,1.00
1AE5296256D542E3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,104600,20100923,500000.00,105.524,3.830,,,,20100920,220347,1.00
B68E60113E739C65,P,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100920,104645,20100923,20000.00,113.115,1.378,,,,20100920,220347,1.00
F7AEA8C31FA14C2B,P,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100920,104413,20100923,200000.00,118.834,1.530,,,,20100920,220347,1.00
CAD5A66511290A56,D,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20100920,104553,20100923,10000.00,108.779,,,,,20100920,220347,1.00
B8C2066330CBA820,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,104347,20100923,80000.00,96.679,,,,,20100920,220347,1.00
9434A4B29C3A7F77,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100920,104645,20101005,50000.00,99.716,,,,,20100920,220347,1.00
9A729EC7BD367280,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100920,104700,20100923,5000.00,104.720,3.735,,,,20100920,220347,1.00
C45CF03AB67EB5F1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,104705,20100923,45000.00,102.600,4.056,,,,20100920,220347,1.00
06D5C3C8E320F123,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100920,104654,20100923,5000.00,99.937,4.254,,,,20100920,220347,1.00
6ED3987D95E85A1F,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100920,104658,20100923,5000.00,100.774,1.800,,,,20100920,220347,1.00
7E95EEEE3A1F8EC5,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100920,104701,20100923,10000.00,101.500,4.272,,,,20100920,220347,1.00
02ACDFC73FB8880F,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100920,104600,20100923,200000.00,106.761,1.500,,,,20100920,220347,1.00
91D14E368DD01561,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,104616,20100923,5000.00,95.238,5.619,,,,20100920,220347,1.00
C10CE2199685E09C,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100920,104550,20100923,215000.00,101.181,0.551,,,,20100920,220347,1.00
31F07070870D6CFA,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100920,104700,20100923,25000.00,90.399,4.962,,,,20100920,220347,1.00
6B8FC98AD363E0EE,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100920,104700,20100923,50000.00,108.173,3.970,,,,20100920,220347,1.00
0A99DAC142D74E40,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100920,104600,20100923,20000.00,104.099,0.951,,,,20100920,220347,1.00
29445EBBC58CC31D,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100920,104654,20100923,15000.00,112.038,3.143,,,,20100920,220347,1.00
1FDED014BF54A5B6,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100920,104703,20100923,10000.00,107.519,1.250,,,,20100920,220347,1.00
8812EDA9121BCD33,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100920,104600,20100923,5000.00,105.620,,,,,20100920,220347,1.00
F2104D81C0654D06,P,273587SL0,EAST LYME CONN ,20070715,6.000,20110715,,,20100920,104700,20100923,25000.00,103.419,1.733,,,,20100920,220347,1.00
A12457A3B4839E92,P,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100920,104700,20100923,25000.00,100.000,4.883,,,,20100920,220347,1.00
FDCE8C40C212AD08,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100920,104639,20100923,45000.00,101.000,4.311,,,,20100920,220347,1.00
05B0531B05BF0C68,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100920,104602,20100923,15000.00,98.716,2.964,,,,20100920,220347,1.00
01C2A0A9E190C06D,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100920,104708,20100923,5000.00,112.347,5.323,,,,20100920,220347,1.00
36372C9D7A5372C3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,104710,20100923,40000.00,99.500,4.029,,,,20100920,220347,1.00
431018B2EFDA9346,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100920,104712,20100923,25000.00,106.102,5.874,,,,20100920,220347,1.00
EF9272DE06E4E683,P,261174EM4,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,3.250,20110201,,,20100920,104634,20100922,100000.00,100.906,0.712,,,,20100920,220347,1.00
06733A28FC934BDB,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,104714,20100923,10000.00,97.510,6.977,,,,20100920,220347,1.00
A89DD54EFC2E6127,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,104710,20100923,40000.00,97.625,,,,,20100920,220347,1.00
124FE63ABE26739D,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100920,104712,20100923,25000.00,106.602,,,,,20100920,220347,1.00
F18E2021670F4C8E,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,104714,20100923,10000.00,98.000,,,,,20100920,220347,1.00
80B0AF5A8DD9C3E9,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100920,104600,20100923,5000.00,105.620,1.261,,,,20100920,220347,1.00
A00602AC5749A371,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100920,104701,20100923,20000.00,98.252,5.179,,,,20100920,220347,1.00
EA6A8FC2BCC0DC0F,S,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104705,20100923,25000.00,108.354,2.423,,,,20100920,220347,1.00
4916280B2C8F4149,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100920,104629,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
015ED3F1A746D4E9,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100920,104650,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
763B99CABD2520AC,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100920,104700,20100923,20000.00,101.712,,,,,20100920,220347,1.00
6EA62A8D77DE8544,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100920,104705,20100923,25000.00,105.359,0.874,,,,20100920,220347,1.00
05509FA9B9E313FD,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100920,104206,20100923,85000.00,117.875,2.040,,,,20100920,220347,1.00
553B3528C0A136E8,S,914115VW7,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20120901,Y,,20100920,104114,20100929,5000.00,101.898,1.000,,,,20100920,220347,1.00
6BD41432D811032F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100920,104600,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
9AC801B5FE5E5BC7,P,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20100920,104700,20100923,25000.00,107.275,1.178,,,,20100920,220347,1.00
0DD37AC478D7BF46,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20100920,104400,20100923,1000000.00,108.701,,,,,20100920,220347,1.00
CE06DF9DF583525D,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100920,104723,20101012,10000.00,101.167,3.835,,,,20100920,220347,1.00
CA7249954AD67D1D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,104726,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
29218A7A3B6C6F89,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,104726,20100929,5000.00,102.250,4.994,,,,20100920,220347,1.00
A3A8901EA9062247,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104726,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
138F7B79DD03A8AD,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104724,20100923,50000.00,101.367,4.237,,,,20100920,220347,1.00
2CAEB5544461A080,P,881626XD2,TEWKSBURY MASS ,20070115,5.000,20180115,,,20100920,104358,20100923,10000.00,111.417,3.000,,,,20100920,220347,1.00
485FEB519390E023,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100920,104700,20100920,10000.00,110.978,0.808,,,,20100920,220347,1.00
DD97A53A562B78CE,P,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20100920,104716,20100923,100000.00,107.964,0.900,,,,20100920,220347,1.00
B9C5F9005ED665FD,S,284125CT6,ELA AREA PUB LIBR DIST ILL REF,20090305,1.500,20101230,,,20100920,104600,20100922,100000.00,100.203,0.750,,,,20100920,220347,1.00
4427EBB1F39686A0,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104724,20100923,50000.00,101.367,,,,,20100920,220347,1.00
28FC9C41FE56BC94,D,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104623,20100923,100000.00,57.510,,,,,20100920,220347,1.00
7BB037280FFB1280,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104621,20100923,20000.00,101.223,,,,,20100920,220347,1.00
0FD8E3CFAFB444ED,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100920,104616,20100923,20000.00,101.473,,,,,20100920,220347,1.00
158388F1B23839D4,D,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100920,104622,20100923,100000.00,57.570,,,,,20100920,220347,1.00
CAF7F79F2AA9E112,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100920,102504,20100923,345000.00,24.773,,,,,20100920,220347,1.00
15028E6624196146,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,104731,20100923,10000.00,106.209,3.760,,,,20100920,220347,1.00
20F366A13088D770,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,104731,20100922,25000.00,100.800,5.118,,,,20100920,220347,1.00
16D14C1BE82FE027,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,104733,20101012,15000.00,100.000,3.999,,,,20100920,220347,1.00
59FCFD6F8775ADFE,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,104735,20100929,5000.00,104.462,3.452,,,,20100920,220347,1.00
DFBE9DB1E6F73D2B,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,104439,20100920,600000.00,107.153,0.750,,,,20100920,220347,1.00
9724A577EC92EE61,P,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,104300,20100923,500000.00,113.158,1.202,,,,20100920,220347,1.00
BD6F7BF42C02684B,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100920,104600,20100920,25000.00,116.935,3.785,,,,20100920,220347,1.00
8BB635060FB1946D,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100920,104726,20100923,50000.00,109.449,1.323,,,,20100920,220347,1.00
50C9A85B6CFE0C9A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,104727,20100923,30000.00,100.500,4.437,,,,20100920,220347,1.00
BAC008408C6A55C9,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100920,104500,20100920,50000.00,116.947,3.784,,,,20100920,220347,1.00
6DA49F2780F4F993,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,,,,,20100920,220347,1.00
80EBB9587AD191D1,P,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20100920,104618,20100923,50000.00,106.437,0.930,,,,20100920,220347,1.00
19C81E2C7B0EDB56,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,104700,20100923,20000.00,101.598,4.210,,,,20100920,220347,1.00
42AFA161E0D01998,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,104743,20101020,10000.00,102.500,5.492,,,,20100920,220347,1.00
17184AC68C8F9413,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104743,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
95093927451AD10D,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,104744,20101019,20000.00,102.250,4.984,,,,20100920,220347,1.00
5B85FC5B6E42DE4A,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100920,104747,20100923,5000.00,102.975,3.700,,,,20100920,220347,1.00
C131020CE03B2900,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100920,104741,20100923,10000.00,101.279,4.804,,,,20100920,220347,1.00
6A9C6E3348DFA015,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100920,104700,20100923,5824.00,100.000,5.250,,,,20100920,220347,1.00
3CD16E5582D594D2,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100920,104700,20100923,20000.00,101.712,1.263,,,,20100920,220347,1.00
B9D7F0D31B956EAD,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100920,104735,20100923,75000.00,109.734,1.315,,,,20100920,220347,1.00
20F1FA9FA37A8A3D,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100920,104742,20100923,50000.00,106.578,0.270,,,,20100920,220347,1.00
19D778C41199F600,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100920,104742,20100923,10000.00,98.844,5.104,,,,20100920,220347,1.00
83B36E09A3D39A6B,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100920,104700,20100923,5000.00,104.920,,,,,20100920,220347,1.00
A9FFF290E1936240,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104653,20100923,25000.00,106.104,,,,,20100920,220347,1.00
BAA444946AFD15AF,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100920,104752,20100923,5000.00,101.581,4.136,,,,20100920,220347,1.00
53CF77F70895AA1E,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20100920,104619,20100923,40000.00,111.762,1.696,,,,20100920,220347,1.00
D56E44E29D741FA1,P,725635DB9,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20131215,,,20100920,104753,20100923,50000.00,110.080,1.182,,,,20100920,220347,1.00
CE96C82BCD1B8D7F,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20100920,104618,20100923,1000000.00,108.407,5.607,,,,20100920,220347,1.00
BC5BAF6B6D37D8C0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104801,20100930,15000.00,100.000,6.123,,,,20100920,220347,1.00
D174BE5E62B838CC,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100920,104746,20100923,25000.00,99.500,4.665,,,,20100920,220347,1.00
16852E40F79FE626,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100920,104748,20100923,20000.00,112.989,2.175,,,,20100920,220347,1.00
F1ADBF05AC5FEB5E,P,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100920,104747,20100923,25000.00,110.048,1.162,,,,20100920,220347,1.00
C56E4136DD8FD552,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100920,104751,20100923,5000.00,107.165,4.117,,,,20100920,220347,1.00
9B3A06E96F37DCC1,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104756,20100923,10000.00,103.372,3.500,,,,20100920,220347,1.00
8D9B3E1CCD2F5339,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100920,104756,20100923,25000.00,101.250,4.595,,,,20100920,220347,1.00
E90A9CCFD56CE260,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,104758,20100923,50000.00,105.490,5.129,,,,20100920,220347,1.00
D9DB3C21A7647D3C,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104756,20100923,15000.00,102.385,1.972,,,,20100920,220347,1.00
10C14E6758A998A0,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100920,104707,20100923,25000.00,88.596,5.856,,,,20100920,220347,1.00
B24D6E1C0BE2418A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100920,104758,20100923,50000.00,103.490,,,,,20100920,220347,1.00
2E775D2C3C716A4F,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104803,20100923,15000.00,102.385,,,,,20100920,220347,1.00
164E5F2CDBAB9994,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104637,20100923,70000.00,111.473,0.970,,,,20100920,220347,1.00
31F81B5741DDA35A,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104637,20100923,75000.00,111.473,0.970,,,,20100920,220347,1.00
AC339C9182DC4136,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100920,104639,20100923,25000.00,111.473,0.970,,,,20100920,220347,1.00
5389B6FEBDF03290,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100920,104700,20100923,5000.00,104.920,1.325,,,,20100920,220347,1.00
4EC3742FB28BCD3C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100920,104803,20100923,5000.00,98.279,5.275,,,,20100920,220347,1.00
0FD8F4AAB51F58FF,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100920,104807,20100923,25000.00,104.252,6.095,,,,20100920,220347,1.00
17576C889D9DC565,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100920,104635,20100922,850000.00,102.484,,S,,,20100920,220347,1.00
7D02D827EAAF307B,S,123560EU4,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.750,20121201,,,20100920,104703,20100923,25000.00,105.602,1.150,,,,20100920,220347,1.00
4A7B57B17EEEA4B7,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100920,104759,20100923,10000.00,108.552,0.875,,,,20100920,220347,1.00
28F0D06B3DEB16A2,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100920,104741,20100923,1000000.00,114.704,,P,,,20100920,220347,1.00
4D104606AD64DCBA,S,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100920,104727,20100923,25000.00,104.024,1.087,,,,20100920,220347,1.00
76D87B8304306C0C,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104747,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
EAA591EC6C573294,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,104814,20100923,30000.00,98.878,4.199,,,,20100920,220347,1.00
8628B6D1B002CD4C,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100920,104710,20100923,5000.00,112.147,,,,,20100920,220347,1.00
38AFEDF2DEC54A59,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100920,104756,20100923,15000.00,102.385,,,,,20100920,220347,1.00
5E523C8AB89ACA9A,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20100920,104819,20100923,100000.00,98.453,2.200,,,,20100920,220347,1.00
138CCB5C55DD5FDF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,104817,20100923,25000.00,86.423,6.650,,,,20100920,220347,1.00
A08064F154208E70,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100920,104700,20100923,20000.00,99.111,,,,,20100920,220347,1.00
76C5A7464D73DD92,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,104817,20100923,25000.00,84.923,,,,,20100920,220347,1.00
E1BF7A9402E07B84,P,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100920,104800,20100923,15000.00,104.875,1.455,,,,20100920,220347,1.00
03E32B2F36BAC140,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,104825,20100923,25000.00,99.450,5.450,,,,20100920,220347,1.00
03EB29B2C7D0BEF0,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104825,20100923,30000.00,101.500,5.801,,,,20100920,220347,1.00
1BF511067FB372B1,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,104827,20100930,10000.00,100.000,6.123,,,,20100920,220347,1.00
0B15FC66E6632E0D,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104827,20101007,10000.00,102.250,5.168,,,,20100920,220347,1.00
50ED1257C50F1A20,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100920,104823,20100923,25000.00,114.724,1.554,,,,20100920,220347,1.00
ADB849179166342C,D,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,104730,20100923,40000.00,110.935,,,,,20100920,220347,1.00
65A5C87FEFC05A3C,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100920,104823,20100923,25000.00,113.724,,,,,20100920,220347,1.00
DE70681A87565A00,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100920,104815,20100923,15000.00,113.508,1.000,,,,20100920,220347,1.00
BEA41A3E24D1DF07,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100920,104817,20100923,150000.00,106.000,2.736,,,,20100920,220347,1.00
2BCDA9CB99E54C3E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,104823,20101007,75000.00,100.000,3.999,,,,20100920,220347,1.00
885748721F25CC8A,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100920,104600,20100921,1MM+,99.998,,,,,20100920,220347,1.00
E4794D243867E48F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,104711,20100923,50000.00,98.121,,,,,20100920,220347,1.00
AA7061CB363CF664,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100920,104700,20100923,20000.00,99.111,4.587,,,,20100920,220347,1.00
584F3209F1760993,P,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100920,104800,20100923,20000.00,107.734,1.667,,,,20100920,220347,1.00
C98555E329628C2D,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100920,104836,20100923,5000.00,100.000,4.798,,,,20100920,220347,1.00
DC9F51CE9C3235CB,D,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100920,104800,20100923,20000.00,107.734,,,,,20100920,220347,1.00
6AFA7A0940C1EA28,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100920,104824,20100923,20000.00,94.945,2.067,,,,20100920,220347,1.00
207052AB9EE6FE72,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,104826,20101004,15000.00,101.500,4.740,,,,20100920,220347,1.00
194A0533D57736D4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,104830,20100923,10000.00,102.750,4.023,,,,20100920,220347,1.00
8B7619CB022F1C65,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100920,104838,20101007,15000.00,101.920,3.757,,,,20100920,220347,1.00
AE2AFD5F75B70FE1,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100920,104819,20100930,250000.00,105.198,2.050,,,,20100920,220347,1.00
FBBC94D0C7D6FE72,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,104823,20100923,10000.00,102.618,2.815,,,,20100920,220347,1.00
F9392C7A81FAFAC7,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104831,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
629FB52460D43103,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100920,104500,20100923,250000.00,106.710,3.472,,,,20100920,220347,1.00
413956C7D9405791,P,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100920,104751,20100922,100000.00,101.832,0.501,,,,20100920,220347,1.00
0C93F0C594CAACA6,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100920,104819,20100923,10000.00,102.517,,,,,20100920,220347,1.00
FB9CD1D3ADB17DD3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104232,20100923,100000.00,100.008,,,,,20100920,220347,1.00
78F70E120E243D59,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100920,104800,20100923,20000.00,111.201,1.670,,,,20100920,220347,1.00
E09480851E94E3F8,P,938429XW2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20190601,,,20100920,104743,20100923,25000.00,106.472,0.880,,,,20100920,220347,1.00
6331A5A2F1ADA94D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,104841,20100923,10000.00,104.243,3.916,,,,20100920,220347,1.00
0427D12249C2985B,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100920,104842,20100923,50000.00,105.421,1.424,,,,20100920,220347,1.00
AF7BED5E8A93EA8B,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104843,20100923,50000.00,111.659,3.800,,,,20100920,220347,1.00
01731B40472D00FF,S,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100920,104843,20100923,10000.00,103.376,3.006,,,,20100920,220347,1.00
C525CFA4E4D56C54,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100920,104614,20100923,65000.00,121.890,3.357,,,,20100920,220347,1.00
1D971362B5D9E390,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,104852,20100928,20000.00,100.179,4.975,,,,20100920,220347,1.00
4F0742C68654FA13,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,104841,20100923,10000.00,104.118,,,,,20100920,220347,1.00
96A77F285AF120EE,D,12718LAP6,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.250,20180801,,,20100920,104843,20100923,10000.00,102.626,,,,,20100920,220347,1.00
D037A6B532DC9BD2,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,104843,20100923,50000.00,109.659,,,,,20100920,220347,1.00
C92CDE50FA8C647A,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100920,104831,20100923,65000.00,119.500,,,,,20100920,220347,1.00
AAEBE1D50F356896,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104800,20101014,50000.00,98.987,,,,,20100920,220347,1.00
442CA9C4E6375797,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100920,104848,20100923,50000.00,104.391,1.501,,,,20100920,220347,1.00
D45C664B018DAE23,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,8.215,,,,20100920,220347,1.00
5D059F66D3FB6EAA,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100920,104500,20100923,10000.00,94.000,,,,,20100920,220347,1.00
6B14F0E93B7B2C66,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,97.600,,,,,20100920,220347,1.00
146E0DFAF37C89B2,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104753,20100923,10000.00,102.997,,,,,20100920,220347,1.00
84E03C4C5AD1C7F0,S,891368CV2,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.000,20110601,,,20100920,104900,20100923,20000.00,100.774,3.842,,,,20100920,220347,1.00
13BE6137A2FCCA40,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100920,104854,20101015,20000.00,105.500,4.832,,,,20100920,220347,1.00
D28E5BC922012D39,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100920,104700,20100923,10000.00,102.747,3.637,,,,20100920,220347,1.00
9F58451524656392,S,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100920,104837,20100923,25000.00,114.981,2.502,,,,20100920,220347,1.00
587E8BDF920E46D1,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104901,20100923,30000.00,110.850,1.416,,,,20100920,220347,1.00
9D4AC71B7A969939,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,98.200,5.357,,,,20100920,220347,1.00
0155CEA80EE9E2F6,D,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100920,104828,20100923,25000.00,113.781,,,,,20100920,220347,1.00
C8892E730E52FDB6,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,107.889,4.348,,,,20100920,220347,1.00
121931E92A70B88B,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100920,104901,20100923,30000.00,110.100,,,,,20100920,220347,1.00
3791D74F7E4D5763,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100920,104632,20100923,1000000.00,105.696,,P,,,20100920,220347,1.00
A83BB878F11AAA27,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,104757,20100923,20000.00,109.250,,,,,20100920,220347,1.00
612C5F7B6F6F6667,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,109.420,,,,,20100920,220347,1.00
EDF19A7BBDBFF9D5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,104847,20100923,55000.00,109.420,,,,,20100920,220347,1.00
0D2AB496BCDC3054,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,104840,20100923,25000.00,97.600,,,,,20100920,220347,1.00
A38B371729248724,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100920,104902,20100923,50000.00,108.145,3.758,,,,20100920,220347,1.00
35CDF85B58E1D50F,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,104807,20100923,1000000.00,110.181,,,,,20100920,220347,1.00
E1D211CD745C2198,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100920,104747,20100923,50000.00,112.145,0.810,,,,20100920,220347,1.00
DAA881B8F08046AC,S,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20100920,104753,20100923,50000.00,116.009,2.780,,,,20100920,220347,1.00
20BCF1A941268068,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20100920,104700,20100923,20000.00,109.500,3.365,,,,20100920,220347,1.00
D5C05E566446912A,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104902,20100923,50000.00,104.885,3.583,,,,20100920,220347,1.00
554D2A038294093A,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104913,20100923,50000.00,101.367,4.237,,,,20100920,220347,1.00
B4825A2634B229F7,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,104804,20100923,200000.00,102.846,2.287,,,,20100920,220347,1.00
9D9C796ACE86B168,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100920,104913,20100923,50000.00,101.367,,,,,20100920,220347,1.00
86E1F3D3E15A7B56,S,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100920,104912,20100923,25000.00,116.171,0.796,,,,20100920,220347,1.00
BA81BC46F836A317,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,104919,20100923,165000.00,24.758,6.202,,,,20100920,220347,1.00
C0202CEEA0E0B096,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,,,20100920,104800,20100923,135000.00,107.667,1.220,,,,20100920,220347,1.00
FB541A0FA4C4A196,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,104517,20101015,45000.00,98.964,,,,,20100920,220347,1.00
2B790765BA17585B,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,104916,20100923,10000.00,106.000,2.925,,,,20100920,220347,1.00
CE3FE81A0F1C710E,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,104924,20100923,100000.00,100.000,2.000,,,,20100920,220347,1.00
7FAF5CB63A00B931,P,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20100920,104918,20100923,150000.00,102.994,0.637,,,,20100920,220347,1.00
87A037B64A5DA752,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,104601,20101015,45000.00,100.893,2.930,,,,20100920,220347,1.00
A11CF6A23067361A,D,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,103945,20100923,215000.00,109.026,,,,,20100920,220347,1.00
4C4588F5062E158F,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100920,104900,20100923,40000.00,61.132,4.515,,,,20100920,220347,1.00
EA0C12719C2881E0,S,46737EDA7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20201201,,,20100920,104751,20100923,215000.00,111.479,1.312,,,,20100920,220347,1.00
415F411CF00B5AEA,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,104928,20101020,15000.00,102.750,5.510,,,,20100920,220347,1.00
8E30FF74119EABA3,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,104930,20100923,100000.00,100.000,2.000,,,,20100920,220347,1.00
29486A1ABFB7DB32,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100920,104900,20100923,50000.00,113.781,3.200,,,,20100920,220347,1.00
F00BA72B2ECBF00D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100920,104700,20100923,25000.00,89.800,5.614,,,,20100920,220347,1.00
1A473AC6DBC459CE,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,104934,20100923,25000.00,98.955,4.200,,,,20100920,220347,1.00
278B0FD108D0441F,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100920,104936,20100923,50000.00,101.290,1.282,,,,20100920,220347,1.00
E29C2F409A8BFE69,S,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100920,104900,20100923,50000.00,102.997,3.571,,,,20100920,220347,1.00
F385CC9B0CBE9201,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,104936,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
91568F8B92A389F3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100920,104700,20100923,250000.00,108.210,3.147,,,,20100920,220347,1.00
B1E8BAC18D320A15,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,104730,20100923,240000.00,109.247,2.803,,,,20100920,220347,1.00
37C25156A4568001,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,104946,20100923,5000.00,102.500,5.672,,,,20100920,220347,1.00
38379D6AD92B84F8,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,104946,20101020,5000.00,102.500,5.542,,,,20100920,220347,1.00
ECF9F4979C0C8471,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,104946,20100929,5000.00,102.500,5.533,,,,20100920,220347,1.00
79396A6378961EB0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,104440,20100923,50000.00,99.943,,,,,20100920,220347,1.00
EA2723727C4D31E7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,104949,20100923,20000.00,99.010,5.069,,,,20100920,220347,1.00
928DD204471E7301,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100920,104945,20100923,25000.00,102.443,0.819,,,,20100920,220347,1.00
7B7F72BF4ACDB1C0,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100920,104944,20100923,10000.00,104.401,3.277,,,,20100920,220347,1.00
5F7652BA9398AB5D,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104610,20100923,15000.00,93.000,5.918,,,,20100920,220347,1.00
5D2B73B5E1EEB641,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,104950,20100924,50000.00,101.257,4.249,,,,20100920,220347,1.00
8E7ED33F5CC167BF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,104956,20101007,5000.00,102.250,5.168,,,,20100920,220347,1.00
D9AB73DB846F0B91,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100920,105000,20100922,15000.00,101.480,6.400,,,,20100920,220347,1.00
413C3108B4DE8445,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,104703,20100923,500000.00,105.356,,,,,20100920,220347,1.00
8B83265D5B93613C,D,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100920,104600,20100921,1MM+,100.000,,,,,20100920,220347,1.00
6683B482D1041FDE,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105011,20100930,5000.00,100.000,5.898,,,,20100920,220347,1.00
725EEC13348BF7E5,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100920,105005,20100923,35000.00,104.153,2.411,,,,20100920,220347,1.00
602B4E49DFAE8020,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100920,104937,20100920,300000.00,100.000,0.000,,,,20100920,220347,1.00
700DBC6EBEF804D4,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100920,104942,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
C8B73C529D8B773D,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100920,104829,20100923,50000.00,112.022,0.660,,,,20100920,220347,1.00
9D29C165D5A29ABF,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100920,104832,20100923,50000.00,112.022,0.660,,,,20100920,220347,1.00
C37B76EAC594D78E,P,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,105000,20100923,10000.00,100.404,2.670,,,,20100920,220347,1.00
6E98BD8AC397D2FB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,105020,20100923,40000.00,99.500,4.029,,,,20100920,220347,1.00
DEC9DD05D8B37CE8,P,067203CN7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,3.750,20101101,,,20100920,104941,20100923,50000.00,100.189,1.927,,,,20100920,220347,1.00
10EEDC9C42E5F7CA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,105017,20100923,50000.00,104.499,4.435,,,,20100920,220347,1.00
EDA6A7E85B980B8C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,105020,20100923,40000.00,97.625,,,,,20100920,220347,1.00
D21196B4DDAA8075,D,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,105000,20100923,10000.00,100.503,,,,,20100920,220347,1.00
CA94D907414C5E2D,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,104916,20100923,1000000.00,110.241,,,,,20100920,220347,1.00
E86C3D092BAD6BE5,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,105019,20100923,5000.00,101.000,5.010,,,,20100920,220347,1.00
837BEAE2E37DAF86,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100920,105028,20100923,20000.00,102.300,4.549,,,,20100920,220347,1.00
B3319CC98F54928A,S,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100920,105019,20100923,25000.00,102.322,0.973,,,,20100920,220347,1.00
66E43F271E2E8E2F,S,954498QP9,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.250,20200401,,,20100920,104800,20100923,50000.00,106.996,3.252,,,,20100920,220347,1.00
D35053D8789A9144,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100920,105000,20100923,10000.00,99.476,5.048,,,,20100920,220347,1.00
942BD11C00F5BE72,S,04108HBF1,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.100,20180601,,,20100920,105038,20100923,5000.00,100.081,2.979,,,,20100920,220347,1.00
88FDC87D3A6E6879,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100920,105024,20100923,20000.00,109.100,3.733,,,,20100920,220347,1.00
5C12107C1D0C5A74,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,105029,20101001,60000.00,100.000,4.000,,,,20100920,220347,1.00
BB680DBE31964989,S,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100920,105031,20100923,5000.00,112.189,1.020,,,,20100920,220347,1.00
9552DD4219F08058,P,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100920,105028,20100923,5000.00,101.929,3.724,,,,20100920,220347,1.00
D192DF15418B6742,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.800,2.787,,,,20100920,220347,1.00
355C20C206AA8EFF,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,105015,20100923,500000.00,105.350,2.000,,,,20100920,220347,1.00
EE0888759886A602,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.500,,,,,20100920,220347,1.00
B3F1BB45E3710D88,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,97.649,4.911,,,,20100920,220347,1.00
FC28C65ACB4700A2,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20100920,105008,20100923,15000.00,104.500,,,,,20100920,220347,1.00
C1E6B01E00143EB6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,95.735,,,,,20100920,220347,1.00
F71197A7A4B732C1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,105034,20100923,30000.00,92.645,5.767,,,,20100920,220347,1.00
2983C9B7A33129A7,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,105038,20100923,40000.00,103.000,4.056,,,,20100920,220347,1.00
80AFC01E38E7ED98,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105019,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
944D2622FA2A086D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,105031,20100923,10000.00,95.735,,,,,20100920,220347,1.00
A9ED011D4562620E,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105040,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
AC995DAE3CE63110,P,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100920,105029,20100923,300000.00,111.733,0.833,,,,20100920,220347,1.00
DB49306C034ED2B3,D,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100920,104945,20100923,5000.00,98.896,,,,,20100920,220347,1.00
355C4819B37D146C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,105049,20100923,10000.00,99.450,5.450,,,,20100920,220347,1.00
F14009EC78737A52,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100920,104948,20100923,300000.00,113.377,1.350,,,,20100920,220347,1.00
302DBD94B958C53A,P,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100920,105037,20100923,50000.00,103.197,1.178,,,,20100920,220347,1.00
6EB4E670C1294ED2,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100920,104806,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
0F975DC904C89B33,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100920,104806,20100920,1MM+,100.000,0.000,,,,20100920,220347,1.00
86353E925CE4EFA3,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105042,20100923,30000.00,100.750,4.226,,,,20100920,220347,1.00
5088EA77D9466310,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,105046,20100923,25000.00,86.423,6.650,,,,20100920,220347,1.00
8EC1709F6AD1A0BB,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105042,20100923,30000.00,100.000,,,,,20100920,220347,1.00
06AF36E5D44725F3,S,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100920,104958,20100923,25000.00,99.500,4.322,,,,20100920,220347,1.00
51CEA8B717B6D612,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,105046,20100923,25000.00,84.923,,,,,20100920,220347,1.00
F98A150F3A9C0791,D,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,104725,20100923,40000.00,111.185,,,,,20100920,220347,1.00
ACA9504B392D223A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,105008,20100920,100000.00,100.000,0.000,,,,20100920,220347,1.00
D00C2164E303A751,P,0117953N9,ALASKA MUN BD BK SER A,20020501,4.375,20110401,,,20100920,105026,20100923,150000.00,101.986,0.561,,,,20100920,220347,1.00
57D439181E72ABC6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105044,20100923,10000.00,101.570,3.978,,,,20100920,220347,1.00
26AE4591C67CB36A,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105044,20100923,10000.00,101.070,,,,,20100920,220347,1.00
B8E93C247EDB7706,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20100920,105045,20100923,30000.00,107.250,2.104,,,,20100920,220347,1.00
62BD3C2545320DFF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100920,104944,20100923,50000.00,105.865,4.375,,,,20100920,220347,1.00
2DF3A51EA3F07987,P,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100920,105010,20100923,10000.00,97.000,5.131,,,,20100920,220347,1.00
13469F65D18741EA,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100920,105018,20100930,25000.00,111.345,0.823,,,,20100920,220347,1.00
6AC52961EBA8B250,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,105017,20100923,45000.00,102.929,4.756,,,,20100920,220347,1.00
B10CEEC55BAE7CD8,S,57419PZE2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,0.700,20120701,Y,,20100920,105028,20100929,50000.00,100.000,0.700,,,Y,20100920,220347,1.00
4014B9DB10B25762,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100920,104907,20100921,1MM+,105.497,0.671,,,,20100920,220347,1.00
7A68E87AAE48DB18,P,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20100920,104600,20100923,250000.00,105.571,1.076,,,,20100920,220347,1.00
3FC32FAFB02AE707,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100920,105103,20100922,5000.00,104.629,3.000,,,,20100920,220347,1.00
EC960A13B7573416,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100920,105047,20100923,10000.00,101.070,,,,,20100920,220347,1.00
08DD89A3EA3FA095,D,898631QC3,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20190515,,,20100920,104600,20100923,25000.00,105.854,,,,,20100920,220347,1.00
587065063CFC6110,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100920,105058,20100923,35000.00,100.324,0.858,,,,20100920,220347,1.00
1B9D84E8CDB92430,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105057,20100923,10000.00,114.271,2.142,,,,20100920,220347,1.00
CB2CDB23F1BDE024,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100920,105048,20100927,55000.00,86.568,6.050,,,,20100920,220347,1.00
B71162261E46FBF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105110,20100923,5000.00,103.800,5.890,,,,20100920,220347,1.00
713A359168FD424D,D,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20100920,105031,20100923,5000.00,111.186,,,,,20100920,220347,1.00
522496931A886206,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105057,20100923,10000.00,114.171,,,,,20100920,220347,1.00
9EF0C09B292679A9,S,404486DB5,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20160401,,,20100920,105050,20100923,25000.00,113.615,1.892,,,,20100920,220347,1.00
8F8ACF7B8E2875C9,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20100920,105113,20100923,20000.00,104.885,3.583,,,,20100920,220347,1.00
AD5D042B0B9F37B6,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100920,105104,20100923,50000.00,106.602,0.850,,,,20100920,220347,1.00
122F680E0A20A8D7,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105110,20100923,30000.00,100.750,4.226,,,,20100920,220347,1.00
EE66CE73E2F6B999,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100920,104500,20100923,200000.00,102.395,0.500,,,,20100920,220347,1.00
F3298857EC954427,D,404486DB5,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20160401,,,20100920,105043,20100923,25000.00,113.515,,,,,20100920,220347,1.00
DBC5F0A07269BE46,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100920,104932,20100923,35000.00,86.869,,,,,20100920,220347,1.00
9386F861D92B5C4E,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105110,20100923,30000.00,100.000,,,,,20100920,220348,1.00
42A8A62D9C182ABF,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105022,20100923,20000.00,64.101,,,,,20100920,220348,1.00
6FA66D8A7B8E934F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105117,20100923,5000.00,103.800,5.890,,,,20100920,220348,1.00
D6F829E7EC41F59F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105117,20100927,100000.00,100.838,4.355,,,,20100920,220348,1.00
757A18DEB9DA8BEF,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100920,105000,20100930,50000.00,102.473,,,,,20100920,220348,1.00
6F4162EE507DF936,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,105121,20101019,5000.00,102.250,4.984,,,,20100920,220348,1.00
1183BBE1C49D9584,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,105122,20100930,5000.00,100.000,6.123,,,,20100920,220348,1.00
033D01CD3DC73A14,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100920,105110,20100923,20000.00,93.068,4.750,,,,20100920,220348,1.00
D7AD1CDF965B3FB8,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,105023,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
B3F9AD82FF384B3A,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100920,105039,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
045811AABF52581E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100920,105052,20100920,300000.00,100.000,0.000,,,,20100920,220348,1.00
0970302B4BBF21B3,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100920,105112,20100923,25000.00,106.027,1.000,,,,20100920,220348,1.00
FCAAB362D916EE92,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,Y,,20100920,103440,20100929,160000.00,99.375,,,,,20100920,220348,1.00
29BC440DAE342D34,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105117,20100927,100000.00,100.338,,,,,20100920,220348,1.00
D830EF81CA64EAF0,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,102.327,3.734,,,,20100920,220348,1.00
F93744B5C4DD0D98,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,103.570,,,,,20100920,220348,1.00
BAC47A515E231083,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100920,105114,20100923,15000.00,103.570,,,,,20100920,220348,1.00
CBBD303DDA8B48C4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105129,20100930,10000.00,100.000,5.898,,,,20100920,220348,1.00
1A70FAE7ED75314A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105135,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
9AD2BEC73FEAEC3F,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100920,105054,20100930,20000.00,107.839,0.725,,,,20100920,220348,1.00
FCEBD0B7B0D114E9,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105132,20100923,15000.00,100.750,4.226,,,,20100920,220348,1.00
69D81738D3D7708D,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100920,105131,20100923,50000.00,107.710,1.537,,,,20100920,220348,1.00
B27E87FCBED22A07,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100920,104839,20100923,50000.00,104.314,1.100,,,,20100920,220348,1.00
8A2FAC58C1A694B6,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100920,105132,20100923,15000.00,100.000,,,,,20100920,220348,1.00
5E39A8630E9497F5,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100920,104847,20100923,50000.00,104.314,,,,,20100920,220348,1.00
7E4C17E3AAB28C14,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105127,20100923,85000.00,76.584,2.924,,,,20100920,220348,1.00
399E3481F12024E0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,105129,20101001,25000.00,104.000,4.495,,,,20100920,220348,1.00
59D27332FC8AAA16,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100920,105117,20100923,20000.00,114.482,2.697,,,,20100920,220348,1.00
9DAB28A043307461,S,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100920,105135,20100923,50000.00,100.732,0.905,,,,20100920,220348,1.00
2EC194C93DA0164C,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,105136,20100923,65000.00,101.234,4.722,,,,20100920,220348,1.00
246D9A1C7C494DBA,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,98.005,5.135,,,,20100920,220348,1.00
5E3523D905D5458E,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,Y,,20100920,104400,20100923,565000.00,113.108,3.400,,,,20100920,220348,1.00
365D573C8E1DA3FC,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100920,105112,20100923,20000.00,114.381,,,,,20100920,220348,1.00
3F1A141350F0265A,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,105146,20100922,5000.00,99.000,5.192,,,,20100920,220348,1.00
EB0B6FC8C3B9E17C,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,105144,20100923,75000.00,99.725,4.631,,,,20100920,220348,1.00
F18D6D86983B66B2,D,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100920,100900,20100920,1MM+,100.000,,,,,20100920,220348,1.00
2CDFFE2132E75DF3,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105041,20100923,250000.00,106.977,,,,,20100920,220348,1.00
957CDDF4B4A2F75F,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105040,20100923,250000.00,107.027,,,,,20100920,220348,1.00
3165082F98F00B74,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,99.397,,,,,20100920,220348,1.00
512FA0C8246D52C3,P,189849CB6,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20210801,,,20100920,105152,20100923,20000.00,54.875,5.605,,,,20100920,220348,1.00
A4DB0AAD84B6311E,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105056,20100923,10000.00,113.921,,,,,20100920,220348,1.00
8E7423D06B4F0243,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100920,105051,20100923,10000.00,114.171,,,,,20100920,220348,1.00
693880B64B7E266E,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,105157,20100923,10000.00,105.750,4.050,,,,20100920,220348,1.00
1A8384C9076432C7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,105157,20100923,10000.00,104.650,4.252,,,,20100920,220348,1.00
8A15E1C32E74CE7D,S,66328RAD8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110115,,,20100920,104900,20100923,10000.00,100.754,1.553,,,,20100920,220348,1.00
3C14AE7DBF5FF792,S,975778AW1,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20271001,,,20100920,105156,20100923,10000.00,100.400,4.299,,,,20100920,220348,1.00
43FCEC909CC2D48E,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100920,105109,20100923,25000.00,109.923,3.800,,,,20100920,220348,1.00
8496A4DD0B824896,P,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,104700,20100923,500000.00,103.383,0.601,,,,20100920,220348,1.00
AB421D7D6DD55C07,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105116,20100923,10000.00,76.212,2.978,,,,20100920,220348,1.00
FD5628161CF8EB2B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,105158,20100923,50000.00,104.800,4.406,,,,20100920,220348,1.00
ABBF075C29481C81,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100920,105029,20100923,100000.00,100.650,5.366,,,,20100920,220348,1.00
CE0D6050A62B93A4,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105100,20100923,10000.00,76.062,,,,,20100920,220348,1.00
D1D9B77C42B23E12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105211,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
10129AD6023502B6,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104900,20101014,50000.00,99.237,,,,,20100920,220348,1.00
D9CA5C2170506F1F,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100920,105210,20100923,75000.00,112.232,3.200,,,,20100920,220348,1.00
B22ACA3CCA414D59,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100920,105217,20100923,10000.00,109.930,3.750,,,,20100920,220348,1.00
E74120F1670CD343,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100920,105100,20100922,300000.00,100.879,0.400,,,,20100920,220348,1.00
2010B5425CB83E19,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105206,20100923,10000.00,111.033,3.800,,,,20100920,220348,1.00
A033291A1CAD2612,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105211,20100923,20000.00,111.033,3.800,,,,20100920,220348,1.00
C731B235986FEA8D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100920,105139,20100923,10000.00,106.750,1.937,,,,20100920,220348,1.00
29E2778276A367E5,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,Y,,20100920,104952,20100929,20000.00,100.000,3.125,,,,20100920,220348,1.00
324D90891D89EA08,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,104700,20100923,1MM+,98.625,4.837,,,,20100920,220348,1.00
45CA373C10988BF5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,105226,20101012,10000.00,100.000,3.999,,,,20100920,220348,1.00
3C1F1912D80787BD,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100920,105206,20100923,25000.00,111.348,0.727,,,,20100920,220348,1.00
FD3C5A51028BDCBC,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,105217,20101007,50000.00,100.000,3.999,,,,20100920,220348,1.00
EAEA1198DF25F05C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100920,105222,20100923,5000.00,109.610,3.767,,,,20100920,220348,1.00
8A545D7978E172D0,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100920,105223,20100923,10000.00,93.954,2.764,,,,20100920,220348,1.00
24CEC3290397BEE6,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
2EE02F032F71488E,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100920,104431,20100923,15000.00,113.642,1.689,,,,20100920,220348,1.00
00D941AA33D64A9E,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105200,20100923,10000.00,111.033,,,,,20100920,220348,1.00
4232E760E0759041,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100920,105223,20100923,30000.00,107.000,3.104,,,,20100920,220348,1.00
8F572EFBCBBB5019,S,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100920,105219,20100921,10000.00,100.828,1.002,,,,20100920,220348,1.00
C20E2DB0F9C64248,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,105200,20100923,20000.00,111.033,,,,,20100920,220348,1.00
6910ACC37434EA10,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,105238,20100930,5000.00,100.000,6.123,,,,20100920,220348,1.00
BF123305AA2D1A3A,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,104952,20100922,1000000.00,110.080,5.074,,,,20100920,220348,1.00
46F1D61CE11FD750,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100920,105131,20100923,40000.00,103.760,1.377,,,,20100920,220348,1.00
0CFBEF31EBBA32F2,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,104947,20101014,50000.00,100.000,3.999,,,,20100920,220348,1.00
08F827ABDBD87254,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100920,105239,20100923,10000.00,103.666,3.549,,,,20100920,220348,1.00
50E002D1C0B8FA01,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105240,20100923,50000.00,105.097,0.135,,,,20100920,220348,1.00
4B3EF3A5983EBE47,S,833708CF5,SOCORRO TEX REF,20100915,3.000,20150301,Y,,20100920,104315,20101014,185000.00,106.774,1.400,,,,20100920,220348,1.00
76FD17E04CD96F51,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,105245,20100923,20000.00,100.375,3.927,,,,20100920,220348,1.00
0939B145AC3C97EF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,105245,20100923,20000.00,98.500,,,,,20100920,220348,1.00
6F00E21691B1AB1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,105242,20100923,15000.00,101.289,1.201,,,,20100920,220348,1.00
0DEA8118885A1D38,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,105302,20100923,20000.00,100.010,4.772,,,,20100920,220348,1.00
92680CD8FE16020D,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,105244,20100923,20000.00,99.750,5.038,,,,20100920,220348,1.00
E068DADE6A78A3A2,S,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,105000,20100923,500000.00,103.532,0.540,,,,20100920,220348,1.00
00BBCFC2EA6097D6,P,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,105000,20100923,500000.00,103.532,0.540,,,,20100920,220348,1.00
9D7F2EFAA69E4D75,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,104800,20100930,1MM+,97.807,4.130,,,,20100920,220348,1.00
5660AEAB35FCC293,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,104610,20100923,15000.00,90.000,,,,,20100920,220348,1.00
6D624E3E91597194,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100920,104440,20100923,15000.00,113.542,,,,,20100920,220348,1.00
3C3BF9A68EF8AE6A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100920,105305,20100923,25000.00,100.000,4.748,,,,20100920,220348,1.00
01BADE0789CD02A1,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105255,20100923,50000.00,110.847,2.820,,,,20100920,220348,1.00
D94901735876B7DC,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100920,104848,20100923,1000000.00,114.764,,S,,,20100920,220348,1.00
81D7C7304BB9443D,P,604129BK1,MINNESOTA ST ,20060801,5.000,20110601,,,20100920,105235,20100923,25000.00,102.821,0.882,,,,20100920,220348,1.00
D0DA9C49335705D8,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100920,104811,20100923,25000.00,100.000,4.309,,,,20100920,220348,1.00
D03995CE986FBBD4,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,Y,,20100920,104908,20100923,50000.00,100.000,4.509,,,,20100920,220348,1.00
37D18F51E6001989,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,Y,,20100920,104839,20100929,20000.00,100.000,3.125,,,,20100920,220348,1.00
8792CDD346617CE6,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,105302,20100923,30000.00,108.676,5.234,,,,20100920,220348,1.00
B3A5B3AC4EBF2E16,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100920,105222,20100923,50000.00,105.062,2.700,,,,20100920,220348,1.00
5B7D0DE22E0A3EC2,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,105207,20100923,20000.00,102.351,,,,,20100920,220348,1.00
516377E858653282,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,105206,20100923,20000.00,102.601,,,,,20100920,220348,1.00
A3527F7D18BC1061,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100920,105249,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
782DFADCB8ADD653,P,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100920,105309,20100923,35000.00,92.250,2.687,,,,20100920,220348,1.00
618F66F7A2D671AF,P,645500LL1,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20110901,,,20100920,104600,20100923,250000.00,102.185,0.661,,,,20100920,220348,1.00
8B88AAE85A232A9E,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100920,105236,20100923,10000.00,93.980,6.087,,,,20100920,220348,1.00
BBDBE1B7A010E52F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,105305,20100923,20000.00,100.000,,,,,20100920,220348,1.00
AD95D1A83A9EB0AF,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100920,105319,20100923,25000.00,99.290,4.800,,,,20100920,220348,1.00
A7A8D00E62F27A41,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,105310,20100923,165000.00,76.584,2.924,,,,20100920,220348,1.00
986233B1F7773D6E,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,105315,20100930,25000.00,102.250,5.168,,,,20100920,220348,1.00
CFD2D328CAEE71AF,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100920,105253,20100923,35000.00,108.353,1.125,,,,20100920,220348,1.00
FDD05E0B857C4268,P,956860CW8,WEST WHITELAND TWP PA ,20041215,3.000,20101201,,,20100920,105202,20100923,15000.00,100.000,2.972,,,,20100920,220348,1.00
A319260D1E437E55,S,649902WS8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.125,20160215,,,20100920,105231,20100923,15000.00,105.070,2.125,,,,20100920,220348,1.00
D17DD975243A268B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105324,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
30496D12AFB93436,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100920,105311,20100923,5000.00,111.921,3.947,,,,20100920,220348,1.00
72C90CEEA5FB88CF,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105300,20100923,1000000.00,107.687,,,,,20100920,220348,1.00
1EC3B62ECDECA354,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
8014A494A5142E6F,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,105200,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
F7480C85022EF348,P,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105212,20100920,820000.00,100.000,0.000,,,,20100920,220348,1.00
35524FB1979F02FF,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105213,20100920,820000.00,100.000,,,,,20100920,220348,1.00
CCCF7C3EF3228F53,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100920,105300,20100923,80000.00,103.599,1.186,,,,20100920,220348,1.00
EE51065D44153165,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100920,105300,20100923,15000.00,103.100,4.017,,,,20100920,220348,1.00
860681C1C2DCCEFB,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,105324,20100923,15000.00,100.000,3.500,,,,20100920,220348,1.00
9A65D2B5408F97C8,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100920,105325,20100923,50000.00,102.741,3.899,,,,20100920,220348,1.00
BDC27C89AE9DAB4A,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100920,105137,20100923,10000.00,99.397,,,,,20100920,220348,1.00
3D3DDC949DF2B9F9,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20100920,105320,20100923,150000.00,112.065,2.500,,,,20100920,220348,1.00
781ABC440B1E4FE4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,105259,20100923,25000.00,102.705,3.400,,,,20100920,220348,1.00
963A0D157A666500,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100920,105330,20100923,25000.00,99.500,4.293,,,,20100920,220348,1.00
0D77A8009A2366AA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,105153,20100929,15000.00,104.250,5.720,,,,20100920,220348,1.00
75030901BFF8A61D,S,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105232,20100920,820000.00,100.000,0.000,,,,20100920,220348,1.00
D3A114C82F4CF4B6,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,105304,20100923,25000.00,102.705,,,,,20100920,220348,1.00
C8BB2A5DDB738E79,D,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100920,105233,20100920,820000.00,100.000,,,,,20100920,220348,1.00
0920848C4ECD5BD9,S,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100920,105200,20100923,60000.00,102.651,1.001,,,,20100920,220348,1.00
374BCFCE90B46FE1,P,206444CA7,CONCORD N C CTFS PARTN ,20050210,3.100,20110601,,,20100920,105335,20100923,200000.00,101.535,0.859,,,,20100920,220348,1.00
B1577CACF9CC8F70,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100920,105338,20100923,15000.00,114.346,3.173,,,,20100920,220348,1.00
DEA83E6BFDDDAAA7,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100920,105201,20100923,100000.00,115.433,1.340,,,,20100920,220348,1.00
29F07A51EE70483E,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100920,105338,20100923,15000.00,113.220,,,,,20100920,220348,1.00
9939681C22795996,D,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105200,20100923,50000.00,104.347,,,,,20100920,220348,1.00
DD730980654630EC,D,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100920,105237,20100923,50000.00,104.447,,,,,20100920,220348,1.00
630676ED34399CBA,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100920,105246,20100923,50000.00,116.208,1.470,,,,20100920,220348,1.00
CBAD3DF77193483D,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,105336,20100923,100000.00,101.345,5.267,,,,20100920,220348,1.00
0600FA002150D584,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100920,105338,20100923,50000.00,104.696,3.497,,,,20100920,220348,1.00
45E95D04454E30E8,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100920,105336,20101015,50000.00,101.129,2.136,,,,20100920,220348,1.00
1B2F9048A42F1695,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,105345,20100923,15000.00,104.550,4.506,,,,20100920,220348,1.00
B37F93F86B7BF99C,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,105336,20100923,100000.00,102.369,,,,,20100920,220348,1.00
E1ABDBACC01A20EF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100920,105338,20100923,15000.00,83.605,,,,,20100920,220348,1.00
33B8AF50BE3DBCD4,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100920,105347,20101015,50000.00,99.929,,,,,20100920,220348,1.00
929C8DC226DFC25E,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105200,20100923,1000000.00,107.687,3.300,,,,20100920,220348,1.00
B51B222210EC8031,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100920,105352,20100923,100000.00,103.973,5.000,,,,20100920,220348,1.00
0215BD0F659AE740,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,103.888,3.367,,,,20100920,220348,1.00
FAA224730B0267AC,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105253,20100923,50000.00,108.472,,,,,20100920,220348,1.00
56DE98D10B963DBA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,105353,20100923,10000.00,66.356,4.946,,,,20100920,220348,1.00
DF7C0AB441DE2DD4,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100920,105253,20100923,50000.00,108.347,,,,,20100920,220348,1.00
C1ECF055B927F861,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,105.417,,,,,20100920,220348,1.00
A4A1734D3A62EF1A,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,105346,20100923,50000.00,105.417,,,,,20100920,220348,1.00
D99F53EA405770F6,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,105347,20100923,250000.00,107.338,1.550,,,,20100920,220348,1.00
C494D3DDAFF30C10,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100920,105302,20100923,30000.00,120.643,2.054,,,,20100920,220348,1.00
E6E9F6D82C17E5A1,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100920,105404,20100923,15000.00,108.068,3.735,,,,20100920,220348,1.00
57CBE257BA068EFD,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100920,105216,20100920,1MM+,100.000,,,,,20100920,220348,1.00
2E5A2025000FE9D2,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20100920,104526,20100923,30000.00,107.133,0.923,,,,20100920,220348,1.00
EC4DD8272C76D1B6,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100920,105327,20100923,30000.00,119.508,,,,,20100920,220348,1.00
08B7139736E5C496,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100920,105404,20100923,15000.00,106.568,,,,,20100920,220348,1.00
18C8ACBA19F87042,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100920,105403,20100923,100000.00,106.174,0.380,,,,20100920,220348,1.00
72399518DE501D6D,S,902273SW2,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100920,105408,20100923,725000.00,107.004,0.900,,,,20100920,220348,1.00
6305DA970E490C72,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100920,105408,20100923,40000.00,98.745,5.288,,,,20100920,220348,1.00
FE7C853AA39D34C3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,105415,20100923,10000.00,102.600,4.056,,,,20100920,220348,1.00
9766823021B21ACF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100920,105332,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
84F28B7983E2AD4B,D,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100920,105352,20100923,60000.00,102.551,,,,,20100920,220348,1.00
17F26150885B35A4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,105400,20100923,10000.00,65.325,,,,,20100920,220348,1.00
2A15F711F1589617,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100920,105422,20100923,25000.00,104.000,3.578,,,,20100920,220348,1.00
1080E864B64986AF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,105306,20100923,50000.00,77.000,7.623,,,,20100920,220348,1.00
BAACB613FF6C30FD,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100920,105326,20100929,25000.00,100.000,2.400,,,,20100920,220348,1.00
E12F4004171F6B7E,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,105418,20100923,100000.00,103.027,3.704,,,,20100920,220348,1.00
8895AFA39B08E1B8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,103500,20100923,80000.00,97.000,,,,,20100920,220348,1.00
1A887E034A19DE00,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100920,105422,20100923,30000.00,103.734,2.010,,,,20100920,220348,1.00
3A7E431D7EE09163,D,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20100920,105418,20100923,35000.00,100.250,,,,,20100920,220348,1.00
9C55B081EDFE45BC,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100920,105400,20100923,100000.00,105.620,,,,,20100920,220348,1.00
7D1433DE9102472B,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100920,104900,20100923,750000.00,103.409,,,,,20100920,220348,1.00
8443E82DE5D546EC,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,105300,20100923,25000.00,97.500,,,,,20100920,220348,1.00
764F92DDF01F5030,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,105410,20100923,10000.00,108.901,3.190,,,,20100920,220348,1.00
279777948515F816,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100920,105415,20100923,50000.00,107.514,3.161,,,,20100920,220348,1.00
9AB1A48A2D26C303,P,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100920,105422,20101020,500000.00,100.100,5.656,,,,20100920,220348,1.00
9EED873FAA77605A,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100920,105400,20100923,165000.00,102.000,3.472,,,,20100920,220348,1.00
8B15EE5593C1DEBC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105433,20100923,10000.00,102.500,5.672,,,,20100920,220348,1.00
E024C665B6217376,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,105433,20100923,50000.00,103.281,2.001,,,,20100920,220348,1.00
DF8EF663D560F7EA,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100920,105423,20100923,45000.00,109.915,0.842,,,,20100920,220348,1.00
109180C565CF19BB,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,105433,20100923,50000.00,102.531,,,,,20100920,220348,1.00
A9EAD2BE15ADD4AD,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105427,20100923,85000.00,108.540,3.852,,,,20100920,220348,1.00
35654D2AEDFB30BA,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,105428,20100923,20000.00,107.200,3.702,,,,20100920,220348,1.00
E8D32A1DE0C7993C,P,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100920,105400,20100923,100000.00,105.000,3.037,,,,20100920,220348,1.00
F057138EEBA1DE63,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100920,105442,20101014,50000.00,101.500,4.342,,,,20100920,220348,1.00
447EE0C71FD2D874,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,105436,20100923,100000.00,107.755,2.817,,,,20100920,220348,1.00
BA97F39FF6F96C22,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,105100,20101013,500000.00,98.625,,,,,20100920,220348,1.00
85D620BCBD7ED8A0,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100920,105351,20100923,25000.00,38.408,,,,,20100920,220348,1.00
1BFA495201BA3CE6,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100920,105331,20100923,25000.00,38.658,,,,,20100920,220348,1.00
B800DB5DC7A2B982,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,105428,20100923,25000.00,94.587,4.734,,,,20100920,220348,1.00
54E9DE79A8D46712,S,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20100920,104000,20100921,1000000.00,104.036,0.300,,,,20100920,220348,1.00
21BC4DFA8E6F17C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105300,20100923,50000.00,108.872,,,,,20100920,220348,1.00
FB136F542AA563CE,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100920,105359,20100923,15000.00,111.619,,,,,20100920,220348,1.00
5FD3C4D8A04997EA,D,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,105244,20100923,50000.00,100.010,,S,,,20100920,220348,1.00
D5570FA2A4775115,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100920,105456,20100923,5000.00,94.308,1.799,,,,20100920,220348,1.00
5761FC88D8D1CDAA,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100920,105456,20100923,5000.00,91.047,2.251,,,,20100920,220348,1.00
E10AC55A41C85DEB,P,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20100920,105442,20100923,50000.00,107.435,2.586,,,,20100920,220348,1.00
FF7E2922697D0AC4,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105445,20100923,25000.00,109.963,2.603,,,,20100920,220348,1.00
6A9BD6916CC3133D,S,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20100920,105451,20100923,10000.00,109.718,3.497,,,,20100920,220348,1.00
B88D33C13FD5C566,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,105445,20101020,500000.00,100.100,5.806,,,,20100920,220348,1.00
2DE7EADBDBA26DE6,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100920,105401,20100920,250000.00,107.164,0.782,,,,20100920,220348,1.00
13E7827A4892413D,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100920,105400,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
3257E56CE056FA40,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100920,105456,20100924,15000.00,100.000,3.999,,,,20100920,220348,1.00
A35C6DE2680045E2,S,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,105321,20100923,100000.00,101.865,0.779,,,,20100920,220348,1.00
97786C019C8B93FE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,105400,20100923,20000.00,102.679,4.798,,,,20100920,220348,1.00
CA4254B117D4C9B3,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100920,105415,20100920,700000.00,100.000,,,,,20100920,220348,1.00
26A0157BB05764C3,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100920,105000,20100923,200000.00,113.914,1.700,,,,20100920,220348,1.00
E9BC46BFF37CE874,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,105428,20100923,25000.00,92.325,,,,,20100920,220348,1.00
7372983524255690,D,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100920,104742,20100923,150000.00,110.612,,,,,20100920,220348,1.00
BC158F67F124ABDA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,104639,20100923,30000.00,94.080,,S,,,20100920,220348,1.00
BE51F1E003171B3D,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,105502,20100923,5000.00,104.550,4.506,,,,20100920,220348,1.00
DED360A99341BF10,S,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20100920,105501,20100930,125000.00,111.262,3.500,,,,20100920,220348,1.00
63152AEEE00296FA,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100920,105506,20100923,20000.00,108.438,3.732,,,,20100920,220348,1.00
25B5E5F730FBC9DF,P,239018DK7,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20170401,,,20100920,105100,20100923,75000.00,108.434,2.109,,,,20100920,220348,1.00
6E05B2E4CB12D6C7,P,6041287V4,MINNESOTA ST ,20041101,5.000,20111101,,,20100920,105400,20100923,75000.00,104.732,0.695,,,,20100920,220348,1.00
F2722BCCC25DD1E9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,105511,20100923,5000.00,100.000,4.999,,,,20100920,220348,1.00
C7FC55F354558B1D,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100920,105456,20100924,15000.00,98.002,,,,,20100920,220348,1.00
320C527AA20482D0,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105509,20100923,10000.00,116.446,4.187,,,,20100920,220348,1.00
42586C5C2B89929D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105451,20100923,50000.00,94.648,,,,,20100920,220348,1.00
7DAB9B6EE76E4915,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100920,105516,20100923,20000.00,99.530,4.288,,,,20100920,220348,1.00
72B0DCFBDBB9D44E,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,105522,20100923,10000.00,102.000,4.298,,,,20100920,220348,1.00
7D3246BB1B303FD2,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100920,105516,20100923,35000.00,102.118,4.529,,,,20100920,220348,1.00
8C734C32570679D4,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100920,105519,20100923,20000.00,98.175,5.230,,,,20100920,220348,1.00
0C1726505CED4347,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,100528,20100923,1MM+,100.665,,,,,20100920,220348,1.00
20219CC7C0378CE8,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105423,20100923,85000.00,107.265,,,,,20100920,220348,1.00
3EECC96B6E235A10,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100920,105422,20100923,85000.00,107.390,,,,,20100920,220348,1.00
43FC5B3E4FC15E9F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100920,105526,20100923,25000.00,101.000,4.725,,,,20100920,220348,1.00
AE44ABC9E293516A,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100920,105526,20100923,25000.00,117.416,0.803,,,,20100920,220348,1.00
E1AD6C44DB299CD4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100920,105526,20100923,25000.00,100.000,,,,,20100920,220348,1.00
D178772D9E8FE906,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,105532,20100923,20000.00,99.910,5.006,,,,20100920,220348,1.00
8280E42D98AF377C,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100920,105516,20100923,25000.00,116.616,,,,,20100920,220348,1.00
50B0171D6BCDC34F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105539,20100928,20000.00,99.999,4.999,,,,20100920,220348,1.00
1260934909276A41,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105540,20100923,45000.00,103.800,5.890,,,,20100920,220348,1.00
789C76025BA88CA6,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100920,105516,20100923,10000.00,104.206,3.203,,,,20100920,220348,1.00
C94F73A757444077,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105443,20100923,25000.00,107.838,,,,,20100920,220348,1.00
34EC2AFCFD690173,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100920,105438,20100923,25000.00,108.088,,,,,20100920,220348,1.00
D7F79E77AE4C1EE2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100920,105453,20100923,85000.00,105.808,,,,,20100920,220348,1.00
61DDFDA52AE0708B,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100920,105507,20100923,10000.00,104.106,,,,,20100920,220348,1.00
DCB446FD832DBC3C,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,50000.00,112.590,3.100,,,,20100920,220348,1.00
9F623F667242CB91,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100920,105020,20100923,1MM+,106.558,,,,,20100920,220348,1.00
726A67D7E991A915,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105549,20100928,25000.00,100.179,4.975,,,,20100920,220348,1.00
34DF0C61E5B64E64,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,105550,20100923,10000.00,102.300,3.828,,,,20100920,220348,1.00
015EE43B2A433796,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100920,105544,20100923,200000.00,99.553,4.162,,,,20100920,220348,1.00
D5B6050EC3B6A9CC,S,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,105400,20100923,500000.00,113.268,1.180,,,,20100920,220348,1.00
1FC900B8E434C8BC,P,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20100920,105500,20100923,100000.00,105.616,0.803,,,,20100920,220348,1.00
B5E43FD9F02CB511,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105547,20100928,20000.00,100.000,4.999,,,,20100920,220348,1.00
1462509263395AA4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,105554,20100930,10000.00,100.000,5.898,,,,20100920,220348,1.00
A2073005A3A2382B,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105556,20100930,5000.00,100.000,5.698,,,,20100920,220348,1.00
2F25CAB3BC704F87,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105507,20100923,10000.00,115.820,,,,,20100920,220348,1.00
60FD5EFFB28C8DE6,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100920,105447,20100923,10000.00,116.070,,,,,20100920,220348,1.00
E966D36C1D5B4C95,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100920,105557,20100923,50000.00,110.661,0.655,,,,20100920,220348,1.00
A8BE3458151940F6,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100920,105452,20100923,200000.00,114.640,1.110,,,,20100920,220348,1.00
53BB29F519F55974,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100920,104801,20100923,1000000.00,115.877,,S,,,20100920,220348,1.00
9D5F9702C2E70E5F,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100920,105448,20100923,100000.00,107.381,0.600,,,,20100920,220348,1.00
7830FBD8E6840FE1,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,Y,,20100920,105100,20100929,25000.00,103.293,0.580,,,,20100920,220348,1.00
BE94582071873242,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,105606,20100923,25000.00,102.600,4.056,,,,20100920,220348,1.00
29FB0004DA4F2CEF,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100920,105550,20100923,40000.00,110.377,2.588,,,,20100920,220348,1.00
2988A7EB0490756C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100920,105556,20100923,10000.00,102.000,4.298,,,,20100920,220348,1.00
DAE7696743AB2122,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,105558,20100923,25000.00,103.550,4.548,,,,20100920,220348,1.00
BAAA29D94B8A6F01,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,104510,20101005,500000.00,99.118,,P,,,20100920,220348,1.00
7C87FB7E07DD8FAF,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100920,105120,20100923,60000.00,109.071,0.810,,,,20100920,220348,1.00
43350F04491D832D,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,105559,20100923,150000.00,107.755,2.817,,,,20100920,220348,1.00
91E9DEEF1F912E8A,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105600,20100929,5000.00,100.795,4.151,,,,20100920,220348,1.00
8B260815498372B1,S,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100920,105605,20100923,100000.00,126.312,3.447,,,,20100920,220348,1.00
E3C7353FA5C4EE9D,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105601,20100929,5000.00,99.795,,,,,20100920,220348,1.00
1934117BDEF73AB8,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100920,105605,20100923,100000.00,124.312,,,,,20100920,220348,1.00
F7C4AF063FDC0BB8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,105559,20100923,530000.00,109.835,3.950,,,,20100920,220348,1.00
6E441DBBF29620EA,P,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105246,20100923,20000.00,63.500,5.195,,,,20100920,220348,1.00
FA9B6281381EBEAB,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100920,105555,20100923,25000.00,99.992,5.375,,,,20100920,220348,1.00
FB1DD899A4D72EE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105613,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
6B23E392ADD8360B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,105617,20101007,50000.00,99.064,4.054,,,,20100920,220348,1.00
4CD27A20438C76C4,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100920,105259,20100924,425000.00,100.485,,,,,20100920,220348,1.00
3C5A2AE4C7383846,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105613,20100923,50000.00,96.782,5.846,,,,20100920,220348,1.00
453CDD5F1CA327D3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100920,105549,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
521C2D7D85F76EC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105624,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
21E756C92D8F5966,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105625,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
B3F1EC775DD7C547,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100920,105626,20100923,10000.00,17.790,6.533,,,,20100920,220348,1.00
FB595CDBAA4ADE94,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,105611,20100923,10000.00,104.525,3.775,,,,20100920,220348,1.00
0CE97FC660AF8DA5,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,105616,20100923,50000.00,54.539,4.772,,,,20100920,220348,1.00
61FB0CAAA127A314,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105617,20100923,100000.00,114.192,2.925,,,,20100920,220348,1.00
3EA1521927410701,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,105559,20100929,5000.00,99.795,,,,,20100920,220348,1.00
2B53DB83C6760101,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100920,105102,20100923,1MM+,94.743,4.870,,,,20100920,220348,1.00
3F72EAF2CC394E7A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100920,105634,20100923,85000.00,108.162,3.128,,,,20100920,220348,1.00
D66574F8C206A63A,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20100920,105623,20100923,20000.00,108.901,3.190,,,,20100920,220348,1.00
766EFAA6988BAC3F,P,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20100920,105627,20100923,40000.00,109.766,2.686,,,,20100920,220348,1.00
B11E243BF27C4D44,P,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100920,105602,20100923,10000.00,106.900,3.746,,,,20100920,220348,1.00
4358C8D49EA8F16A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,105630,20100923,50000.00,96.523,5.300,,,,20100920,220348,1.00
3BB95B24662E5B54,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,105633,20100923,20000.00,97.620,5.178,,,,20100920,220348,1.00
D030D64DC2DCA21E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,105600,20100923,200000.00,104.496,4.062,,,,20100920,220348,1.00
54DEF5FA25E7565A,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100920,105602,20100923,10000.00,107.000,,,,,20100920,220348,1.00
1E1051B98CE95FED,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100920,105602,20100923,50000.00,110.491,,,,,20100920,220348,1.00
A52DAC117399372F,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100920,105600,20100923,15000.00,99.999,4.909,,,,20100920,220348,1.00
87B7B3E8EF370443,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,105646,20100923,5000.00,101.500,3.591,,,,20100920,220348,1.00
FA59E6FEA960EE8B,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100920,105626,20100923,20000.00,108.169,2.556,,,,20100920,220348,1.00
3618B195120F04B5,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,105639,20100923,10000.00,113.602,6.177,,,,20100920,220348,1.00
0BDE125E3DDEA860,S,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100920,105200,20100923,10000.00,121.028,2.983,,,,20100920,220348,1.00
38E7449B8035A420,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,105631,20101020,500000.00,100.100,5.856,,,,20100920,220348,1.00
5E8D5A06DDF514C2,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100920,105619,20100923,20000.00,108.069,,,,,20100920,220348,1.00
19B61194936D224B,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100920,105016,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
B173B780089ED993,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100920,105638,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
5FC8A51CF9E6F80C,P,79765DVZ0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20110401,,,20100920,105400,20100923,250000.00,101.274,0.553,,,,20100920,220348,1.00
A5FE9417D701FE4B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,105627,20100923,40000.00,90.233,7.000,,,,20100920,220348,1.00
91767B4B4E8F07F2,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,105634,20100928,5000.00,103.800,5.830,,,,20100920,220348,1.00
E3DF9AC60BD988B5,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100920,105619,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
C4F67C20E751AC52,D,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100920,105100,20100923,10000.00,120.847,,,,,20100920,220348,1.00
4D844A919E52DE0F,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,105545,20100923,25000.00,98.747,,,,,20100920,220348,1.00
4FF8A9992378F17D,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100920,105652,20100922,15000.00,103.561,5.899,,,,20100920,220348,1.00
E361179C475A10A3,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,105638,20100923,20000.00,100.000,7.997,,,,20100920,220348,1.00
31ECF4915E9E6065,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,50000.00,112.590,3.100,,,,20100920,220348,1.00
E846B575B053EEA3,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100920,105649,20100921,35000.00,100.068,4.362,,,,20100920,220348,1.00
AA8A1F77B41DECBE,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,105648,20100923,5000.00,100.000,3.500,,,,20100920,220348,1.00
5DD465705D8D8E3D,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100920,105649,20100923,5000.00,106.500,2.915,,,,20100920,220348,1.00
1D2FC018B589CE7F,P,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100920,105649,20100923,50000.00,96.055,5.387,,,,20100920,220348,1.00
04F547108CCB2E2E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100920,105500,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
6CF00E0168A91FDB,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100920,105500,20100920,400000.00,100.000,0.000,,,,20100920,220348,1.00
F882221E74AF3B98,D,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100920,105110,20100923,15000.00,108.502,,,,,20100920,220348,1.00
52EAB50575F83A4F,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,105612,20100930,100000.00,115.613,1.000,,,,20100920,220348,1.00
D044260692362F8E,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,105456,20100923,500000.00,102.325,,P,,,20100920,220348,1.00
1D706DA6EBEC2FDD,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100920,105700,20100923,25000.00,94.000,5.856,,,,20100920,220348,1.00
BB98EC8E74246658,P,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100920,105601,20100923,75000.00,107.584,1.035,,,,20100920,220348,1.00
36407C8D971125D8,D,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100920,105200,20100930,175000.00,107.958,,,,,20100920,220348,1.00
EE3A5715BC3FA016,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100920,105700,20100923,25000.00,95.500,,,,,20100920,220348,1.00
7EBA518929936CC6,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105707,20100923,15000.00,102.500,5.672,,,,20100920,220348,1.00
A67F265AFFA4EC76,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100920,105656,20100923,15000.00,101.666,4.012,,,,20100920,220348,1.00
03C1A873ECE68D8D,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,105512,20100923,920000.00,107.687,3.300,,,,20100920,220348,1.00
0F1280C7BC5FFE18,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,105706,20100923,25000.00,100.000,4.998,,,,20100920,220348,1.00
7E41C1B0AB2E6E2C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,105633,20100923,20000.00,98.620,,,,,20100920,220348,1.00
411A36F38451E7A5,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,105609,20100923,10000.00,102.150,,,,,20100920,220348,1.00
C3A421D5EA7C6F9E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,105700,20100923,10000.00,102.222,4.594,,,,20100920,220348,1.00
9CA53F932E2CA674,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,105635,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
5E6CC45E745374E6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,105409,20101015,320000.00,98.767,,,,,20100920,220348,1.00
7C696927B3017722,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,Y,,20100920,105352,20100922,425000.00,99.042,,,,,20100920,220348,1.00
7F005416ACDCE307,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,105721,20100928,30000.00,100.501,4.684,,,,20100920,220348,1.00
13DB1098B08792B5,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100920,105715,20100923,15000.00,99.593,4.783,,,,20100920,220348,1.00
D1FB5FFBAD0B006C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,105717,20100923,50000.00,94.648,6.000,,,,20100920,220348,1.00
ED01101552C6CEC8,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100920,105712,20100923,20000.00,86.969,3.576,,,,20100920,220348,1.00
9BAD2B46B77D67B3,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105616,20100923,100000.00,111.817,,,,,20100920,220348,1.00
5B699E778634C69A,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100920,105616,20100923,100000.00,111.757,,,,,20100920,220348,1.00
9E5C941E6CD132B8,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100920,105620,20100923,130000.00,109.189,,,,,20100920,220348,1.00
696F90B56D74C1B9,S,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100920,105717,20100923,50000.00,103.289,3.400,,,,20100920,220348,1.00
264DD1E40291196F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105332,20100923,50000.00,108.997,5.780,,,,20100920,220348,1.00
EFD3C8B8948BBB59,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100920,105721,20100923,50000.00,107.189,2.000,,,,20100920,220348,1.00
F765DC1061972D6C,P,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100920,105709,20100922,500000.00,101.975,1.124,,,,20100920,220348,1.00
591DD6A1E12D3B80,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,105332,20100923,50000.00,108.997,,,,,20100920,220348,1.00
7037006E01CB6088,S,655867GY9,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20140301,,,20100920,105723,20100923,10000.00,102.528,1.000,,,,20100920,220348,1.00
03A8392235383B0B,D,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100920,105721,20100923,50000.00,106.671,,,,,20100920,220348,1.00
91D3DC204837F5D3,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,105728,20100930,20000.00,99.932,4.004,,,,20100920,220348,1.00
43D759F2E14873AA,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,105725,20100930,20000.00,98.307,,,,,20100920,220348,1.00
B6169E074C34A8FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,105700,20100923,10000.00,102.222,4.594,,,,20100920,220348,1.00
F5EBDDF963F4354C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100920,105728,20100923,50000.00,105.322,4.319,,,,20100920,220348,1.00
52E6919F8AA7E0C3,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100920,105735,20100923,500000.00,103.432,0.539,,,,20100920,220348,1.00
9E550006419580A9,P,036213R24,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20170201,,,20100920,105500,20100923,25000.00,109.996,2.300,,,,20100920,220348,1.00
CA3CC130FCC6B95D,P,764076CN3,RICHLAND SCH DIST PA ,20090215,4.000,20111101,,,20100920,105100,20100923,100000.00,103.380,0.919,,,,20100920,220348,1.00
E0EA857051BF1C95,P,731452EG9,POLK CNTY TEX CTFS OBLIG,20070415,3.750,20150815,,,20100920,105400,20100923,200000.00,104.614,1.277,,,,20100920,220348,1.00
F8E638455FFAE2FD,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105011,20100923,1MM+,95.190,4.839,,,,20100920,220348,1.00
F4EDA6DFA2829669,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,105741,20100923,10000.00,102.300,3.828,,,,20100920,220348,1.00
2B8D2E43A59A53A6,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100920,105734,20100923,15000.00,106.500,4.044,,,,20100920,220348,1.00
F2DD73761CC06B2C,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,Y,,20100920,105743,20100930,100000.00,106.000,1.702,,,,20100920,220348,1.00
341719492A538A35,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100920,105500,20100929,40000.00,100.000,2.875,,,Y,20100920,220348,1.00
3B2A517EF2210FF1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,105745,20100923,25000.00,100.000,4.913,,,,20100920,220348,1.00
01665E32E4736E2C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,105731,20100923,50000.00,100.000,8.249,,,,20100920,220348,1.00
9FB3E2650B288C9F,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,105752,20100923,10000.00,109.217,4.884,,,,20100920,220348,1.00
9160D34FDA90DF1A,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100920,105636,20100923,50000.00,118.273,1.860,,,,20100920,220348,1.00
0EAD0A044FBA708F,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,,,20100920,105529,20100923,685000.00,101.142,4.150,,,,20100920,220348,1.00
E369C1071EE559AB,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100920,105600,20100923,35000.00,114.027,1.910,,,,20100920,220348,1.00
BF10167766BFD2DB,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,105540,20100923,500000.00,105.406,,,,,20100920,220348,1.00
AAA13766253AE2CB,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100920,105749,20100923,5000.00,104.583,1.000,,,,20100920,220348,1.00
EC02374DD5F1B831,S,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20100920,105632,20100923,50000.00,107.356,2.000,,,,20100920,220348,1.00
F564EE552CCB2795,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100920,105643,20100929,1MM+,100.000,4.449,,,,20100920,220348,1.00
17224301388759B6,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100920,105400,20100923,25000.00,101.875,3.965,,,,20100920,220348,1.00
097B04DAC4F2739E,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100920,105719,20100923,10000.00,109.926,4.100,,,,20100920,220348,1.00
237AB3D9B858FE3B,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100920,105729,20100923,10000.00,119.342,3.389,,,,20100920,220348,1.00
8400B8DBDD73C328,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100920,105755,20100921,25000.00,100.000,,,,,20100920,220348,1.00
26989B8393A54A7C,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100920,105757,20100923,15000.00,117.354,1.300,,,,20100920,220348,1.00
EC5DD966D0DA9BC9,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100920,105300,20100923,100000.00,110.134,3.602,,,,20100920,220348,1.00
C58CAC467169BA3C,S,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20100920,103648,20100923,325000.00,115.400,1.913,,,,20100920,220348,1.00
33F81A8EB614EEDF,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100920,105800,20100923,25000.00,100.250,4.900,,,,20100920,220348,1.00
5D3EB62A1F283596,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,105421,20100923,100000.00,101.573,,,,,20100920,220348,1.00
751EBC2852444885,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100920,105803,20100923,15000.00,117.353,,,,,20100920,220348,1.00
6587A30F50D83A39,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100920,105756,20100923,35000.00,110.393,3.022,,,,20100920,220348,1.00
31E8D0F5B9123A67,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105754,20100923,115000.00,96.764,5.194,,,,20100920,220348,1.00
5B9A89B82C47C19C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,105755,20100923,150000.00,107.995,5.000,,,,20100920,220348,1.00
5700AAC54FA3C31E,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100920,105756,20100923,35000.00,99.552,4.032,,,,20100920,220348,1.00
E25334742D95C6C3,P,392274RP3,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.000,20101001,,,20100920,105758,20100923,30000.00,99.875,9.456,,,,20100920,220348,1.00
A8A95F647A89ABAD,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100920,105748,20100923,25000.00,103.007,3.226,,,,20100920,220348,1.00
938312E4A1D179C4,P,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,105800,20100923,30000.00,105.576,1.788,,,,20100920,220348,1.00
1DE004529BCADD68,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100920,105803,20100923,30000.00,108.382,1.697,,,,20100920,220348,1.00
820B60EA33178CE6,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,105804,20100923,30000.00,103.987,1.675,,,,20100920,220348,1.00
EDF14B9F7B7D3258,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105754,20100923,115000.00,97.250,,,,,20100920,220348,1.00
04236080977923C8,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,105755,20100923,150000.00,105.995,,,,,20100920,220348,1.00
68530998BD5F8A43,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100920,105756,20100923,35000.00,100.051,,,,,20100920,220348,1.00
5CD856CCAD535A93,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100920,105419,20100928,1MM+,100.575,,,,,20100920,220348,1.00
C60CF3FED58D5476,D,392274RP3,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.000,20101001,,,20100920,105758,20100923,30000.00,100.000,,,,,20100920,220348,1.00
6E05DE126E805C9B,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,105800,20100923,30000.00,105.826,,,,,20100920,220348,1.00
BBFE0AD802424FE0,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100920,105803,20100923,30000.00,108.631,,,,,20100920,220348,1.00
6CA372A8A7E58E99,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,105804,20100923,30000.00,104.237,,,,,20100920,220348,1.00
24D0D07940BC110B,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,090400,20101021,1MM+,104.518,,,,,20100920,220348,1.00
705F875D33CB55EB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,105803,20100923,10000.00,92.250,5.616,,,,20100920,220348,1.00
92899F98E9AEF40E,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100920,105350,20100923,20000.00,100.000,5.125,,,,20100920,220348,1.00
3E6080CF6F6B7F80,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100920,105038,20100922,295000.00,100.799,2.400,,,,20100920,220348,1.00
3B06BC77DE52B35B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,105100,20100923,100000.00,111.990,,,,,20100920,220348,1.00
1AA54214045C1FD0,S,611441KT2,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20220515,,,20100920,105800,20100923,5000.00,104.599,2.910,,,,20100920,220348,1.00
E6228FE5029E8DF3,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,105817,20100923,5000.00,100.000,4.798,,,,20100920,220348,1.00
6F500B60EFB6C2A6,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100920,105816,20100923,25000.00,105.875,4.000,,,,20100920,220348,1.00
32A7572EA2D8D571,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,105812,20100923,100000.00,105.303,3.877,,,,20100920,220348,1.00
93530656128B3920,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,105816,20100923,50000.00,101.000,5.070,,,,20100920,220348,1.00
0004E86C62783FBD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,105816,20100923,10000.00,101.500,4.242,,,,20100920,220348,1.00
BF84347E21F3EDE3,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100920,105820,20100923,25000.00,114.250,3.210,,,,20100920,220348,1.00
37DB5BA145E6FE50,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,105800,20100923,75000.00,104.723,3.980,,,,20100920,220348,1.00
43422EEEB7DB8FD5,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,105828,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
47C0907E328A08A9,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100920,105821,20100923,25000.00,99.375,3.669,,,,20100920,220348,1.00
45320E8CBD943E18,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100920,105822,20100923,100000.00,101.742,4.980,,,,20100920,220348,1.00
651ECC5CB80A0D8E,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,104340,20100923,600000.00,102.025,,,,,20100920,220348,1.00
DBD19802F662F5D2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,105835,20100923,5000.00,101.250,5.889,,,,20100920,220348,1.00
2CD2462B93B1F8CF,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,105838,20101007,10000.00,102.250,5.168,,,,20100920,220348,1.00
1E65C6206289F3C3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,105824,20100923,15000.00,99.453,4.296,,,,20100920,220348,1.00
EB2DACC9CCCAF50E,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,105838,20100923,30000.00,101.868,4.415,,,,20100920,220348,1.00
1F94517C237FE9A2,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100920,105822,20100923,100000.00,103.030,,,,,20100920,220348,1.00
EEBAEE0CD566AF02,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100920,105832,20100923,10000.00,87.157,2.803,,,,20100920,220348,1.00
CCCB3005998BF70E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,105550,20100923,15000.00,96.000,5.254,,,,20100920,220348,1.00
3602D75D4D018D59,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100920,105246,20100923,20000.00,64.001,,,,,20100920,220348,1.00
5854E9E74603E084,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20100920,105845,20100923,5000.00,109.750,3.577,,,,20100920,220348,1.00
C9303F3732464046,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,105845,20100928,15000.00,100.179,4.975,,,,20100920,220348,1.00
D3299715B8EF5845,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100920,105842,20100923,50000.00,87.323,5.592,,,,20100920,220348,1.00
CFA122D0BFB96349,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100920,105845,20100923,50000.00,109.482,3.732,,,,20100920,220348,1.00
41B92C02CF5E6A57,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100920,105845,20100923,50000.00,107.482,,,,,20100920,220348,1.00
86D06C2D7895BA51,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100920,105850,20100923,50000.00,87.323,5.592,,,,20100920,220348,1.00
79F6C8E00277F6E5,P,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100920,105847,20100923,10000.00,99.990,5.800,,,,20100920,220348,1.00
7D8B03A7A9E68501,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100920,105432,20100923,10000.00,100.000,4.699,,,,20100920,220348,1.00
E3F6AE1F38D844C5,P,246395RD1,DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2,20071114,5.800,20160701,,,20100920,105629,20100923,15000.00,101.500,5.491,,,,20100920,220348,1.00
3C68457485C18180,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100920,105843,20100923,80000.00,102.338,4.100,,,,20100920,220348,1.00
35B124F84B51E9FB,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100920,105844,20100923,50000.00,112.900,3.038,,,,20100920,220348,1.00
1BEACC1CFDA009B2,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,105847,20100928,20000.00,103.800,5.830,,,,20100920,220348,1.00
9842DF8D17655FEF,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,105857,20100923,300000.00,114.347,2.620,,,,20100920,220348,1.00
D246FFE5F698B2C7,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,105855,20101007,25000.00,102.250,5.168,,,,20100920,220348,1.00
0E7C74A3F96B9D22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,105858,20100923,15000.00,99.450,5.450,,,,20100920,220348,1.00
3FE5AE217007D0B0,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,105900,20100922,40000.00,101.000,4.380,,,,20100920,220348,1.00
9BFA80D9DE3C06FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,105902,20100923,10000.00,102.800,5.971,,,,20100920,220348,1.00
71BFDFECD032D693,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,105823,20100923,50000.00,77.000,7.623,,,,20100920,220348,1.00
17A42656D64DA811,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100920,105840,20100923,5000.00,93.000,5.968,,,,20100920,220348,1.00
0668B38CA5D85EA1,P,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,105901,20101020,500000.00,100.100,5.806,,,,20100920,220348,1.00
A55F2A0AA0DDA8D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,105020,20100923,30000.00,93.580,,P,,,20100920,220348,1.00
5DF414AEF629517B,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100920,105831,20100923,30000.00,100.243,,,,,20100920,220348,1.00
A45DEF74EE64A33E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,105900,20100923,40000.00,107.370,4.182,,,,20100920,220348,1.00
56D2C842346BA111,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100920,105900,20100923,20000.00,107.250,3.368,,,,20100920,220348,1.00
4B3CCDA5F1C51CD9,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100920,105900,20100923,25000.00,106.379,1.824,,,,20100920,220348,1.00
D8CB119F3BE967CC,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105800,20100929,160000.00,99.381,,,,,20100920,220348,1.00
8D60EE90BF3A63A6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100920,105853,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
C6FEB3FAB114AAFF,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100920,105519,20100923,20000.00,98.175,,,,,20100920,220348,1.00
44F9ABB7E6C10EE2,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100920,105654,20100923,30000.00,98.750,,,,,20100920,220348,1.00
87C4CB232E4B2CC8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,25000.00,101.830,5.133,,,,20100920,220348,1.00
B20018D383FF42CD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,100000.00,101.830,5.133,,,,20100920,220348,1.00
8D48AC11C7A70C6A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
2B2C06011EEA4B8C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
5221EF11E9AEDB34,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,5000.00,101.830,5.133,,,,20100920,220348,1.00
3F09E2AD861A78B9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,105900,20100929,20000.00,101.830,5.133,,,,20100920,220348,1.00
E809846DC33BF34F,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100920,105900,20100923,50000.00,102.738,2.375,,,,20100920,220348,1.00
A349A722ADC2E353,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,105900,20100923,20000.00,93.499,5.417,,,,20100920,220348,1.00
96DE8BC98553E314,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100920,104953,20100923,1000000.00,105.756,,S,,,20100920,220348,1.00
D6B1085513D8F287,P,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100920,105831,20100923,300000.00,108.072,1.633,,,,20100920,220348,1.00
2CE88AAFBAB439C8,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100920,105700,20100923,1MM+,104.590,3.800,,,,20100920,220348,1.00
1A109A5B085C0F20,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,105917,20100923,20000.00,100.000,4.648,,,,20100920,220348,1.00
965814C7B8656F0A,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,105903,20100923,100000.00,105.303,3.877,,,,20100920,220348,1.00
5680A78557E41628,P,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,105917,20101020,500000.00,100.100,5.856,,,,20100920,220348,1.00
28552640D49C2768,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100920,105500,20100923,30000.00,109.370,0.750,,,,20100920,220348,1.00
DD7A8EB7C354865D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,105914,20100923,50000.00,102.750,4.031,,,,20100920,220348,1.00
4BD0A726EFFAEE4C,S,511648GZ4,LAKELAND CENT SCH DIST N Y ,20050501,4.250,20240501,,,20100920,105919,20100923,25000.00,106.275,2.788,,,,20100920,220348,1.00
463DAEE0E49AC1E8,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,105822,20100923,15000.00,98.578,,,,,20100920,220348,1.00
2F0EC600ACBFF326,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105840,20100923,350000.00,95.186,,,,,20100920,220348,1.00
330B8A767023B503,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,105825,20100923,350000.00,95.246,,,,,20100920,220348,1.00
E0C0DCDEB0ADFC12,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105933,20100930,10000.00,100.000,5.698,,,,20100920,220348,1.00
9D5F637F629F726F,S,246395RD1,DELAWARE ST HSG AUTH REV TAXABLE-SR SINGLE FAM MTG-D-2,20071114,5.800,20160701,,,20100920,105629,20100923,15000.00,103.500,5.091,,,,20100920,220348,1.00
77B844D9C37C27CF,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100920,105500,20100923,115000.00,97.229,5.127,,,,20100920,220348,1.00
FAE1EBC69CDB794C,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100920,105922,20100923,30000.00,110.000,3.018,,,,20100920,220348,1.00
1E2B8DA1A204DB0B,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100920,105928,20100923,10000.00,105.272,2.168,,,,20100920,220348,1.00
31D651343F2C8F36,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100920,105715,20100923,15000.00,99.393,,,,,20100920,220348,1.00
BA476FA0001E4E2C,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100920,105512,20100923,55000.00,101.250,4.708,,,,20100920,220348,1.00
663A90E98940BC4D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105848,20100923,110000.00,104.000,3.057,,,,20100920,220348,1.00
C3F20F06ED83B174,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100920,105853,20100923,50000.00,98.717,3.850,,,,20100920,220348,1.00
0EB0A6CDDAD9F759,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105910,20100923,50000.00,105.507,2.350,,,,20100920,220348,1.00
BCAA398847DB1679,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100920,105949,20100923,15000.00,110.111,4.216,,,,20100920,220348,1.00
D00025B8306C2188,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100920,105933,20100923,20000.00,106.000,3.497,,,,20100920,220348,1.00
8E43D621EF2614D5,S,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20100920,105941,20100923,15000.00,99.267,4.800,,,,20100920,220348,1.00
F334B08167BADDFF,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,105948,20100923,85000.00,117.521,1.210,,,,20100920,220348,1.00
674A67A7824421F4,S,393485BK2,GREEN TWP OHIO VAR PURP,20100216,3.500,20181201,,,20100920,105800,20100923,100000.00,107.361,2.500,,,,20100920,220348,1.00
7F88184A8C211408,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,105957,20100930,30000.00,100.000,5.698,,,,20100920,220348,1.00
81DDBBD645DF3ECC,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100920,105922,20100923,15000.00,100.930,4.418,,,,20100920,220348,1.00
B3BAF645C3FCD884,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100920,105922,20100923,15000.00,100.930,,,,,20100920,220348,1.00
BB42211E63AE1081,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,105944,20100923,35000.00,54.539,4.772,,,,20100920,220348,1.00
B364CD6C96A51D05,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100920,105946,20100923,25000.00,103.604,1.714,,,,20100920,220348,1.00
07BF0836C4282E5C,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100920,105948,20100923,40000.00,109.857,0.300,,,,20100920,220348,1.00
B0DEE08F2A2BF494,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,105950,20100929,20000.00,99.999,2.100,,,,20100920,220348,1.00
3896AEF5569A4B1F,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100920,105956,20100923,20000.00,107.326,1.004,,,,20100920,220348,1.00
ADD3BEC7565F2FB8,P,60416HFV1,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.000,20161001,,,20100920,105928,20100923,10000.00,105.200,2.880,,,,20100920,220348,1.00
F74B23AA0B1043CF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,105930,20100923,60000.00,105.507,2.350,,,,20100920,220348,1.00
792DA1BF01F1CC60,P,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20100920,105734,20100923,50000.00,111.240,1.238,,,,20100920,220348,1.00
B2E4A1AF4870EAA8,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,105456,20100923,500000.00,102.385,,S,,,20100920,220348,1.00
3E6170D81A4399EF,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100920,105954,20100923,100000.00,107.225,,,,,20100920,220348,1.00
24888D6EB78B8A4E,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,110000,20100923,5000.00,103.248,3.798,,,,20100920,220348,1.00
4DBC143FAF710EA1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110005,20100924,10000.00,99.250,3.190,,,,20100920,220348,1.00
FBEA2F7BD703D155,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100920,110003,20100923,250000.00,114.103,1.062,,,,20100920,220348,1.00
DDB5C205C6A2AB4A,S,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,110002,20100923,105000.00,104.024,1.159,,,,20100920,220348,1.00
89CFB54E29BF537B,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100920,105955,20100923,50000.00,116.979,1.373,,,,20100920,220348,1.00
9DDCC54B595E5EEF,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100920,110000,20101001,15000.00,103.666,3.548,,,,20100920,220348,1.00
79D76762349C4506,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100920,110005,20100923,100000.00,108.975,3.331,,,,20100920,220348,1.00
7FF1FA16042D2A19,S,16532LFC5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20141201,,,20100920,110003,20100923,10000.00,104.091,1.000,,,,20100920,220348,1.00
4B7ABFE5EAFDAC03,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100920,105948,20100923,85000.00,117.521,,,,,20100920,220348,1.00
361DD4D0EFA7C4EB,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,105900,20100923,15000.00,101.182,,,,,20100920,220348,1.00
3045765BD77CAFC0,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100920,105925,20100929,1000000.00,105.684,,P,,,20100920,220348,1.00
46540CA276CCBA7B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,110015,20100929,50000.00,101.775,5.140,,,,20100920,220348,1.00
FFFE3852290338EF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,105551,20100923,85000.00,100.000,5.000,,,,20100920,220348,1.00
70F8BAEEEF237DCA,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100920,105800,20100923,30000.00,111.077,0.500,,,,20100920,220348,1.00
392397E552274FCB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,110012,20100923,20000.00,97.630,5.177,,,,20100920,220348,1.00
A107CAFE67E324A6,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20100920,105700,20100923,1MM+,105.088,3.700,,,,20100920,220348,1.00
9DEE85BEDC4E981A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,110004,20100923,10000.00,101.000,5.070,,,,20100920,220348,1.00
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3809B06585C2D90B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,110017,20100929,10000.00,102.250,4.994,,,,20100920,220348,1.00
A54C930FC7CCBE51,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110020,20100928,10000.00,99.950,5.003,,,,20100920,220348,1.00
3DC729B9D3385417,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100920,110015,20100923,15000.00,92.986,5.633,,,,20100920,220348,1.00
73CA05912B1277D1,P,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20100920,110014,20100923,100000.00,103.121,1.243,,,,20100920,220348,1.00
3367B1355484A4C9,S,346792EM2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.400,20301001,,,20100920,105939,20100923,480000.00,104.293,3.700,,,,20100920,220348,1.00
FDAF741C5046BC5E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100920,110016,20100929,20000.00,100.000,4.998,,,,20100920,220348,1.00
479719DAC1254CE6,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100920,110023,20100923,20000.00,116.161,2.650,,,,20100920,220348,1.00
67A28F222ACF90C8,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100920,105924,20100923,10000.00,104.622,,,,,20100920,220348,1.00
DC27591F93F0C7B4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,110012,20100923,20000.00,98.630,,,,,20100920,220348,1.00
1C82D4F5DB65FCAD,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100920,105920,20100923,10000.00,104.872,,,,,20100920,220348,1.00
17F29E2F23181AC1,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100920,110023,20100923,20000.00,114.285,,,,,20100920,220348,1.00
A82A6B21BD589382,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100920,110000,20100923,15000.00,93.547,5.214,,,,20100920,220348,1.00
F065E207488AB306,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100920,110015,20100923,30000.00,107.143,2.017,,,,20100920,220348,1.00
9AD777547060E522,S,429740R96,HIGH POINT N C PUB IMPT,20080610,4.125,20260301,,,20100920,110018,20100923,55000.00,108.794,2.807,,,,20100920,220348,1.00
A5699CBC4E24326B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,110029,20100923,5000.00,98.112,,,,,20100920,220348,1.00
391F684CD6759CFB,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20100920,110029,20100923,10000.00,112.380,2.238,,,,20100920,220348,1.00
CF63AB0A318EB505,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100920,110026,20100923,5000.00,106.481,2.388,,,,20100920,220348,1.00
EBC4B8095717CA25,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100920,110033,20100923,20000.00,104.012,1.000,,,,20100920,220348,1.00
650DE1210B36FA8D,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100920,105951,20100923,480000.00,106.954,2.600,,,,20100920,220348,1.00
E649AA17C7E9C678,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100920,105938,20100923,15000.00,108.380,,,,,20100920,220348,1.00
E084F26F84A2C7C2,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100920,105937,20100923,75000.00,109.961,,,,,20100920,220348,1.00
04BA2CB6D2E2BF2D,S,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100920,110021,20100923,40000.00,119.781,1.182,,,,20100920,220348,1.00
D46C2673CC371826,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,110031,20100923,10000.00,99.850,5.710,,,,20100920,220348,1.00
3AF2A8ED2C0A4D63,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100920,110041,20100923,100000.00,115.100,3.290,,,,20100920,220348,1.00
27C2BA096C6DCA6E,S,729467NJ5,PLYMOUTH CONN REF,20100930,3.000,20131215,Y,,20100920,105944,20100930,225000.00,106.527,0.930,,,,20100920,220348,1.00
D00A6B2BBBECBFEA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110044,20100923,25000.00,103.800,5.890,,,,20100920,220348,1.00
377D01E9421877E3,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,110021,20100923,10000.00,99.750,,,,,20100920,220348,1.00
19BB3A68ED233CB6,D,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100920,110013,20100923,40000.00,119.681,,,,,20100920,220348,1.00
19AAE1FC8A834442,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,110000,20100923,115000.00,107.799,3.208,,,,20100920,220348,1.00
9E95F24457140B6C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100920,110039,20100923,10000.00,44.137,4.900,,,,20100920,220348,1.00
4AD163CE4C68DD9B,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100920,105900,20100923,15000.00,109.162,1.296,,,,20100920,220348,1.00
EE91C62F7093E5C6,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100920,105926,20100923,75000.00,110.061,,,,,20100920,220348,1.00
621E04A7B1493B30,D,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100920,105942,20100923,20000.00,106.446,,,,,20100920,220348,1.00
A1A6574257086443,P,966544GV4,WHITMAN MASS ,20011215,4.400,20121215,,,20100920,105215,20100921,25000.00,104.870,1.216,,,,20100920,220348,1.00
9E28A3009D1EE215,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,110045,20100930,15000.00,102.250,5.168,,,,20100920,220348,1.00
25A4E4D9A4F7F22B,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100920,110045,20100923,5000.00,107.695,1.877,,,,20100920,220348,1.00
7C4E2B08EAF4AE3C,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100920,110000,20100923,100000.00,100.277,4.903,,,,20100920,220348,1.00
19158860C412D1C8,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100920,105700,20100923,1MM+,115.300,1.240,,,,20100920,220348,1.00
066A93D44F5C9627,S,645500LL1,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20110901,,,20100920,105900,20100923,250000.00,102.290,0.550,,,,20100920,220348,1.00
93E827B267218A56,S,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100920,105900,20100923,20000.00,106.571,1.530,,,,20100920,220348,1.00
32C7EAC6CA2E353E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100920,110045,20100923,100000.00,100.277,,,,,20100920,220348,1.00
04D301012FBE1911,S,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,110054,20100923,15000.00,80.713,3.150,,,,20100920,220348,1.00
A63A5EBE3FE33BE5,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100920,110055,20100923,5000.00,106.734,,,,,20100920,220348,1.00
836983D0E67DC8DA,P,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,110034,20100923,50000.00,99.210,4.284,,,,20100920,220348,1.00
4E5E4C8DED9CD22F,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100920,110055,20100923,10000.00,109.650,6.771,,,,20100920,220348,1.00
4E6BF4BD1285D37F,S,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100920,105959,20100923,10000.00,106.586,3.752,,,,20100920,220348,1.00
6222AAF8278B08C7,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100920,110019,20100930,10000.00,108.189,3.999,,,,20100920,220348,1.00
8FECA997E397C085,P,296344CR3,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.750,20260901,,,20100920,110032,20101001,100000.00,97.100,5.016,,,,20100920,220348,1.00
065D4F0DB6B5A502,P,564266PQ1,MANSFIELD MASS MUN PURP LN,20080815,4.000,20200815,,,20100920,105915,20100923,10000.00,106.800,3.025,,,,20100920,220348,1.00
A948E87642337089,S,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100920,105908,20100923,150000.00,111.758,1.672,,,,20100920,220348,1.00
55CE24945E5ADDBF,S,936166AD9,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.250,20141215,Y,,20100920,110022,20100930,110000.00,100.000,3.249,,,,20100920,220348,1.00
D78C59F8E28E22A7,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100920,105500,20100923,115000.00,97.375,,,,,20100920,220348,1.00
4F32CCF9B766FF72,D,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100920,105959,20100923,10000.00,105.375,,,,,20100920,220348,1.00
0EFE36821723D657,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,110100,20100923,40000.00,101.248,4.226,,,,20100920,220348,1.00
861CD97E63A963E8,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100920,110110,20100923,10000.00,100.125,4.474,,,,20100920,220348,1.00
E58255E48B7E9348,S,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,Y,,20100920,110102,20100929,50000.00,101.784,2.141,,,,20100920,220348,1.00
0A0A3B244AE34470,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100920,110053,20100923,5000.00,105.992,5.488,,,,20100920,220348,1.00
49ED8905B246D8CE,S,273587QR9,EAST LYME CONN LOT A,20050721,4.000,20170715,,,20100920,110105,20100923,100000.00,103.045,0.240,,,,20100920,220348,1.00
BB8E21B1B5C615EE,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100920,110109,20100923,75000.00,105.750,4.581,,,,20100920,220348,1.00
7A0F4ABC6633196D,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100920,105811,20100923,35000.00,113.776,,,,,20100920,220348,1.00
8A8F914B93282AA1,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,110058,20100923,40000.00,100.000,,,,,20100920,220348,1.00
310559A746235D66,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100920,110109,20100923,75000.00,106.250,,,,,20100920,220348,1.00
71FD0EA8397E8201,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,110111,20101001,10000.00,100.000,4.000,,,,20100920,220348,1.00
484DB1CB7D4D8052,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,110108,20100923,25000.00,102.180,5.095,,,,20100920,220348,1.00
CA01EF7604CCC31E,S,311333FL7,FARMINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.100,20140301,,,20100920,110109,20100923,100000.00,104.901,1.059,,,,20100920,220348,1.00
E0EEE4BE7EC264D2,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100920,105838,20100923,100000.00,110.573,2.470,,,,20100920,220348,1.00
9E6071525E07B693,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100920,110012,20100923,30000.00,105.368,,,,,20100920,220348,1.00
8BB45228DF26C03B,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,110015,20101001,30000.00,99.625,,,,,20100920,220348,1.00
07F52F0A040C0CFF,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100920,110010,20100923,30000.00,105.618,,,,,20100920,220348,1.00
6EC99CE5C25FE1B4,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,110010,20101001,30000.00,99.875,,,,,20100920,220348,1.00
52FD5187B1D7D711,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,110058,20100923,40000.00,100.000,,,,,20100920,220348,1.00
2B1223893455CD70,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,110115,20100923,30000.00,101.009,4.000,,,,20100920,220348,1.00
7CA75F15DFBF7A9E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,105900,20100923,20000.00,100.000,4.999,,,,20100920,220348,1.00
E58001BD8F58A102,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,110012,20101001,30000.00,101.044,2.250,,,,20100920,220348,1.00
976B463E03078CF6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,110115,20100923,10000.00,104.650,4.164,,,,20100920,220348,1.00
311B85A49E3533E4,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100920,105949,20100930,50000.00,102.536,1.297,,,,20100920,220348,1.00
C9752430DC3BAC2E,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,110115,20100923,30000.00,99.134,,,,,20100920,220348,1.00
FC349584BCD32E11,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,110041,20100923,15000.00,101.450,4.405,,,,20100920,220348,1.00
E2E135FFC1A81F26,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,110044,20100923,25000.00,108.610,3.354,,,,20100920,220348,1.00
7956E7ACFD2BFCAD,P,432337AS2,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.100,20101001,,,20100920,110100,20100923,100000.00,100.000,4.021,,,,20100920,220348,1.00
A760E87318FC35D0,D,273587QR9,EAST LYME CONN LOT A,20050721,4.000,20170715,,,20100920,110107,20100923,100000.00,102.920,,,,,20100920,220348,1.00
ECF77A1BD3E15250,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100920,110200,20100923,5000.00,89.469,5.946,,,,20100920,220348,1.00
B9E625CCBAE8372F,D,429740R96,HIGH POINT N C PUB IMPT,20080610,4.125,20260301,,,20100920,110016,20100923,55000.00,106.419,,,,,20100920,220348,1.00
BF50923A7B2D44BE,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100920,110116,20100923,85000.00,106.593,0.908,,,,20100920,220348,1.00
A4AC236A28E72746,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,110120,20100923,10000.00,116.754,2.065,,,,20100920,220348,1.00
7B9CC81890724256,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100920,110100,20100923,15000.00,100.762,0.944,,,,20100920,220348,1.00
494CE54A18457791,S,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,,,20100920,110100,20100923,10000.00,101.583,0.953,,,,20100920,220348,1.00
9476FB23F6A3387A,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,110128,20100923,100000.00,98.500,5.477,,,,20100920,220348,1.00
1E8B7AEBD8792BF7,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100920,105816,20100923,10000.00,102.300,3.745,,,,20100920,220348,1.00
41F82DCC76B6E953,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100920,105933,20100923,15000.00,108.630,,,,,20100920,220348,1.00
CF5439F08BB32667,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100920,110116,20100923,85000.00,106.036,,,,,20100920,220348,1.00
C940CE9083F4151E,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100920,110135,20100923,750000.00,103.677,2.330,,,,20100920,220348,1.00
0F2F25285364C553,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100920,104500,20100923,25000.00,117.087,,,,,20100920,220348,1.00
E66E47CDF39ADC53,S,938429XW2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20190601,,,20100920,105933,20100923,25000.00,106.962,0.600,,,,20100920,220348,1.00
155FC7DE3C0224FC,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100920,110100,20100923,5000.00,97.506,5.566,,,,20100920,220348,1.00
37B829FC18C39532,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,110151,20100930,20000.00,100.000,6.123,,,,20100920,220348,1.00
2A27A7D91C5A16C7,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,110132,20100923,50000.00,104.953,2.432,,,,20100920,220348,1.00
E65CA6DCCBF8FB05,S,661292UK6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.500,20151201,,,20100920,105351,20100923,55000.00,112.402,1.973,,,,20100920,220348,1.00
CFF0DA3C044B08CD,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100920,110013,20100928,1MM+,100.742,,,,,20100920,220348,1.00
61B9CC291F39CBA7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,110100,20100923,15000.00,103.846,4.128,,,,20100920,220348,1.00
0B518C20627B949E,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,110154,20100923,5000.00,104.000,3.856,,,,20100920,220348,1.00
AE8903B916D3C992,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100920,110154,20100923,5000.00,105.430,3.850,,,,20100920,220348,1.00
7194476BBE0FC5AE,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100920,110155,20100923,5000.00,104.590,3.501,,,,20100920,220348,1.00
14F9F07E8A350C32,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100920,110153,20101019,75000.00,100.850,1.815,,,,20100920,220348,1.00
B1501DB7A1699D7D,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,110156,20100923,15000.00,107.200,3.702,,,,20100920,220348,1.00
D62D8BBE6C890068,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100920,110143,20100923,10000.00,115.022,1.127,,,,20100920,220348,1.00
31C23636B2275BC7,D,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,Y,,20100920,110059,20100929,50000.00,99.659,,,,,20100920,220348,1.00
0086F2C6801F9E2C,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100920,110201,20100923,15000.00,103.050,2.337,,,,20100920,220348,1.00
FDA25B52C00EAB79,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,110136,20100923,5000.00,101.998,5.500,,,,20100920,220348,1.00
23EC1A188E3DC0D6,S,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20100920,110051,20100923,50000.00,106.926,1.750,,,,20100920,220348,1.00
3038153669917C9D,S,564266PQ1,MANSFIELD MASS MUN PURP LN,20080815,4.000,20200815,,,20100920,110045,20100923,10000.00,108.800,2.752,,,,20100920,220348,1.00
9431AAA64981A025,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100920,105626,20100923,10000.00,87.907,2.627,,,,20100920,220348,1.00
058A37130734EBAF,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100920,105938,20100923,15000.00,109.411,,,,,20100920,220348,1.00
862864565550CE48,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100920,105332,20100923,115000.00,99.500,4.693,,,,20100920,220348,1.00
6A8329380462BCEB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100920,110218,20100923,15000.00,104.480,5.977,,,,20100920,220348,1.00
56741D3BAEABABAD,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100920,110200,20101019,75000.00,99.950,,,,,20100920,220348,1.00
D73E9CD52E68AD96,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100920,110212,20100923,50000.00,101.406,5.065,,,,20100920,220348,1.00
BE68C22C5DB28DE9,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100920,110123,20100923,55000.00,108.610,3.354,,,,20100920,220348,1.00
C6C5AE46FFE639B1,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,105901,20101015,320000.00,99.554,3.170,,,,20100920,220348,1.00
65A00FEA02995FAD,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100920,110218,20100923,25000.00,100.250,,,,,20100920,220348,1.00
735398E4ADC45588,S,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20100920,110223,20100923,25000.00,104.056,3.150,,,,20100920,220348,1.00
FD44C3DD926687F1,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100920,110129,20100923,30000.00,108.341,0.400,,,,20100920,220348,1.00
81EEFC3C387B79F2,S,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100920,110217,20100923,10000.00,98.059,1.501,,,,20100920,220348,1.00
06A8603088BFD646,P,263417HR1,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.000,20121201,,,20100920,105909,20100923,75000.00,105.829,1.290,,,,20100920,220348,1.00
CF62B2B3822A079A,D,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,110046,20100923,50000.00,99.510,,P,,,20100920,220348,1.00
6C086D57E5DC6771,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100920,105747,20100923,10000.00,87.807,,,,,20100920,220348,1.00
FB16B0AD435E9A56,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,110230,20100923,10000.00,102.000,3.879,,,,20100920,220348,1.00
10161822329C0CAD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,110224,20100923,460000.00,106.971,3.391,,,,20100920,220348,1.00
7A94061FB66DA0B2,S,664714BT8,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20290401,,,20100920,110226,20100923,45000.00,106.690,3.831,,,,20100920,220348,1.00
9A99F32357909B03,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100920,105929,20100920,250000.00,100.000,5.999,,,,20100920,220348,1.00
6D6E42A11FE040E6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100920,105932,20100920,250000.00,100.000,5.999,,,,20100920,220348,1.00
34008CEFD1ED5FD7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,110213,20100923,5000.00,100.000,6.743,,,,20100920,220348,1.00
7658A9C88DD0DE12,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100920,110200,20100923,10000.00,103.621,5.700,,,,20100920,220348,1.00
F5F2F7757735909F,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,110100,20100923,50000.00,102.453,,,,,20100920,220348,1.00
804F514DE5AB60FA,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100920,110129,20100923,50000.00,102.578,,,,,20100920,220348,1.00
12CD0A6C121CB742,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100920,110000,20100923,15000.00,98.328,,,,,20100920,220348,1.00
07B442CE32A3EB9F,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100920,093122,20100924,50000.00,51.989,4.652,,,,20100920,220348,1.00
638056DE09C9EF5E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,110238,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
8B837484CD1473D3,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,110240,20101019,10000.00,102.250,4.984,,,,20100920,220348,1.00
519C642F30B95EE6,P,947134TA0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20240215,,,20100920,110232,20100923,10000.00,55.144,4.084,,,,20100920,220348,1.00
6D48C47F80D4FD6C,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,105309,20100923,1MM+,107.913,3.563,,,,20100920,220348,1.00
6B2E57C91F3CAB27,P,649674FH6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.400,20180215,,,20100920,110230,20100923,15000.00,101.762,3.624,,,,20100920,220348,1.00
25B4F8D23123AB6E,P,296344CR3,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.750,20260901,,,20100920,110219,20101001,5000.00,97.100,5.016,,,,20100920,220348,1.00
149503DE52A9DA3C,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100920,115900,20100920,1000000.00,100.000,,,,,20100920,220348,1.00
03B9768E384DEA80,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,110228,20100923,10000.00,100.846,4.585,,,,20100920,220348,1.00
2D5C48AFB4C0E121,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,110228,20100923,5000.00,110.002,,,,,20100920,220348,1.00
8DD0A25C8FEFFD55,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,110228,20100923,10000.00,99.996,,,,,20100920,220348,1.00
EF33221197B756A6,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,110228,20100923,10000.00,99.996,,,,,20100920,220348,1.00
4B613D3DA2A3D6FF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,110241,20101001,100000.00,103.550,4.547,,,,20100920,220348,1.00
3258D1297C3C8942,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,110241,20101020,20000.00,94.648,6.001,,,,20100920,220348,1.00
65AD0FEEDC84EE6B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,110250,20100923,10000.00,102.000,3.879,,,,20100920,220348,1.00
8050AD1350024CA4,S,590252BQ4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120115,,,20100920,110228,20100923,20000.00,98.219,1.375,,,,20100920,220348,1.00
429C89447DCEC4A0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,110228,20100923,5000.00,110.002,4.238,,,,20100920,220348,1.00
6BC5A1F7990EC8C9,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100920,105617,20100923,130000.00,110.374,3.409,,,,20100920,220348,1.00
0FEB7D34BF10715E,P,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100920,110004,20100928,200000.00,100.000,4.700,,,,20100920,220348,1.00
FB16C5697797F686,P,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100920,110034,20100923,100000.00,101.701,0.673,,,,20100920,220348,1.00
7EEACD0361480CF6,S,143300CC3,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20120115,,,20100920,110239,20100923,30000.00,102.981,1.201,,,,20100920,220348,1.00
5B93D0F30D6141B8,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100920,110254,20100922,5000.00,105.639,4.175,,,,20100920,220348,1.00
D5C1F606EF4787A7,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,110228,20100923,5000.00,110.002,,,,,20100920,220348,1.00
EE95DC05AAB6AC0B,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100920,110147,20100923,60000.00,111.353,,,,,20100920,220348,1.00
DB03280DAE185A6C,D,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,Y,,20100920,110243,20100929,50000.00,99.534,,,,,20100920,220348,1.00
2AE18DC3A0F7FA6C,P,764258MJ5,RICHLAND WASH REF-UNLTD TAX,20050411,4.000,20151201,,,20100920,110200,20100923,25000.00,110.026,1.762,,,,20100920,220348,1.00
58FAD55F1C05A2FC,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100920,110200,20100923,50000.00,105.000,4.557,,,,20100920,220348,1.00
F00C50D23744A9A9,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,110257,20101019,5000.00,102.250,4.984,,,,20100920,220348,1.00
BB65B72FCDB981C5,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100920,110243,20100923,60000.00,103.888,3.761,,,,20100920,220348,1.00
840AB067344F796C,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100920,110244,20100923,5000.00,98.500,5.111,,,,20100920,220348,1.00
595A468754138E48,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100920,110250,20100923,50000.00,101.930,3.707,,,,20100920,220348,1.00
E226966B642E1B73,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100920,110254,20100923,40000.00,105.790,3.777,,,,20100920,220348,1.00
73905074D961B39F,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100920,110254,20100923,40000.00,105.165,,,,,20100920,220348,1.00
661174EED5455990,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100920,110210,20100923,10000.00,107.546,,,,,20100920,220348,1.00
EE163C5A542F99F9,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,110222,20100923,50000.00,113.164,0.560,,,,20100920,220348,1.00
03A6A7E397CA1545,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,110223,20100923,50000.00,113.164,0.560,,,,20100920,220348,1.00
48C21312FEB7BE4F,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,110224,20100923,50000.00,113.164,0.560,,,,20100920,220348,1.00
C542A99F3B8D12A6,P,290641XL8,ELYRIA OHIO SPL ASSMT,19950701,6.000,20151201,,,20100920,110257,20100923,10000.00,98.010,6.455,,,,20100920,220348,1.00
02C0FF389DCC6647,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100920,110301,20100923,15000.00,108.254,1.644,,,,20100920,220348,1.00
05498B65E10076A7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100920,110246,20100923,50000.00,112.518,3.683,,,,20100920,220348,1.00
61E0F13DF38D27E7,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100920,110100,20100923,60000.00,111.479,3.250,,,,20100920,220348,1.00
BEF92F94C6514505,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,110249,20100923,20000.00,103.939,4.500,,,,20100920,220348,1.00
E8EAC567E2297FE8,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100920,105954,20100923,600000.00,111.576,,,,,20100920,220348,1.00
770D5D8AC2DA3329,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,110235,20100923,20000.00,110.411,5.491,,,,20100920,220348,1.00
B088588D0D1FEE53,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104500,20100920,200000.00,100.000,,,,,20100920,220348,1.00
8EA1420C7C943C0E,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104500,20100920,100000.00,100.000,,,,,20100920,220348,1.00
942F051A5D3C06C9,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104500,20100920,100000.00,100.000,,,,,20100920,220348,1.00
DB300395CFDA1698,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,104500,20100920,300000.00,100.000,,,,,20100920,220348,1.00
A160D7255033EFEE,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,110255,20100923,10000.00,99.887,3.812,,,,20100920,220348,1.00
220B80840F2BF5C9,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100920,110258,20100923,10000.00,119.957,1.000,,,,20100920,220348,1.00
A224BC7923A96A9E,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,110255,20100923,10000.00,98.687,,,,,20100920,220348,1.00
DDC0C3E1C0A1315E,P,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100920,110254,20100923,25000.00,103.104,4.517,,,,20100920,220348,1.00
7EA235FCC653EF37,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20100920,110153,20100923,50000.00,114.076,2.977,,,,20100920,220348,1.00
DFE2179623205B1C,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100920,110249,20100923,10000.00,104.238,1.250,,,,20100920,220348,1.00
D9A505C4E5D74467,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100920,110306,20100923,20000.00,104.000,4.231,,,,20100920,220348,1.00
85259E4C7A2594DF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,093122,20100923,30000.00,109.738,4.500,,,,20100920,220348,1.00
EB405C4327B2A063,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100920,110319,20100923,5000.00,102.300,3.828,,,,20100920,220348,1.00
51BAB61AFF91BA6E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100920,110300,20100923,5000.00,93.547,5.214,,,,20100920,220348,1.00
418EE23523FBCEFC,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100920,110308,20100923,55000.00,111.162,3.370,,,,20100920,220348,1.00
CCD4B4C8F790E82D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,110305,20100923,100000.00,107.616,4.000,,,,20100920,220348,1.00
4D5426539DA9F16C,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100920,110317,20100923,25000.00,103.250,4.632,,,,20100920,220348,1.00
1D629C000EABEB75,S,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100920,110321,20100923,20000.00,85.259,3.000,,,,20100920,220348,1.00
423EB4C9E2523697,P,150429YT9,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20140215,,,20100920,110113,20100922,65000.00,94.770,1.587,,,,20100920,220348,1.00
2A281087549B5C12,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100920,105735,20100923,150000.00,110.917,0.760,,,,20100920,220348,1.00
A1EA38B0CF30222C,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100920,110317,20100923,25000.00,103.750,,,,,20100920,220348,1.00
606598417DBC83B4,D,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100920,110321,20100923,20000.00,84.259,,,,,20100920,220348,1.00
F62B352A023CE869,D,649674FH6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.400,20180215,,,20100920,110230,20100923,15000.00,102.387,,P,,,20100920,220348,1.00
E5EB8762814E9E88,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100920,110311,20100923,100000.00,103.533,4.234,,,,20100920,220348,1.00
48130C1AA31EFA1D,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100920,110320,20100923,300000.00,105.459,3.354,,,,20100920,220348,1.00
D2435F1C890D51EB,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100920,110321,20100923,50000.00,104.840,2.675,,,,20100920,220348,1.00
9BC0C67634224F58,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,110046,20100923,40000.00,112.694,1.338,,,,20100920,220348,1.00
2F05976B55246FE6,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100920,110325,20100923,20000.00,100.250,,,,,20100920,220348,1.00
C60E58CDCDC39518,S,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100920,110329,20100923,25000.00,100.510,2.046,,,,20100920,220348,1.00
EE614AD212B7A15E,P,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100920,110043,20100923,50000.00,110.899,2.520,,,,20100920,220348,1.00
39CA3D9B37561C3A,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100920,110025,20100923,260000.00,23.361,,,,,20100920,220348,1.00
8B0D6FE673650680,S,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100920,110051,20100923,50000.00,116.962,2.805,,,,20100920,220348,1.00
D7AA8F9FD17597D7,P,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20100920,110332,20100923,25000.00,98.955,5.079,,,,20100920,220348,1.00
DA84D7F50350EE5D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,110058,20100923,40000.00,100.000,4.416,,,,20100920,220348,1.00
FCD3E31BB64CE170,S,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,110314,20100923,300000.00,113.278,1.178,,,,20100920,220348,1.00
DD28841EAA8011DE,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100920,110330,20100923,20000.00,108.642,3.319,,,,20100920,220348,1.00
A7850CEACD017B96,D,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100920,110043,20100923,50000.00,115.362,,,,,20100920,220348,1.00
9BB685D8F2F877CF,D,751396P63,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20150901,Y,,20100920,105903,20100923,105000.00,103.095,,,,,20100920,220348,1.00
BCF90FC14F1E57A3,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100920,110330,20100923,20000.00,106.142,,,,,20100920,220348,1.00
C104B3BB96E4A249,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100920,110323,20100923,25000.00,108.375,3.052,,,,20100920,220348,1.00
4FC3DFD2D35A3ACD,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110326,20100924,15000.00,101.379,2.964,,,,20100920,220348,1.00
C86484B3D96ED0A9,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,105900,20100923,25000.00,106.450,3.746,,,,20100920,220348,1.00
12679601CA052597,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100920,110333,20100923,20000.00,106.082,,,,,20100920,220348,1.00
3F3B66ED3ECB0C8C,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100920,110200,20100923,10000.00,107.796,3.888,,,,20100920,220348,1.00
8858E03ED129C37A,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100920,110340,20100923,15000.00,106.478,3.420,,,,20100920,220348,1.00
6453642228041AB8,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100920,110224,20100923,50000.00,114.948,2.050,,,,20100920,220348,1.00
67237231B932C50A,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100920,110157,20100923,10000.00,107.796,,,,,20100920,220348,1.00
B3F46802F6579E69,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,110330,20100923,50000.00,99.601,4.028,,,,20100920,220348,1.00
1C1F304805A59911,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,110341,20100927,25000.00,101.320,3.594,,,,20100920,220348,1.00
180641D21711ADA0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,110343,20100923,50000.00,99.250,4.048,,,,20100920,220348,1.00
5DD6E18678B720C6,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,110252,20100923,10000.00,98.687,,,,,20100920,220348,1.00
22496391C3C08F73,S,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,Y,,20100920,110329,20100923,200000.00,99.999,2.400,,,,20100920,220348,1.00
65A50DD79DFB08D1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,110235,20100923,20000.00,109.156,,,,,20100920,220348,1.00
EEF789F33FFB5FBF,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,110330,20100923,50000.00,99.501,,,,,20100920,220348,1.00
6105DAFB1A390C83,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,110341,20100927,25000.00,99.820,,,,,20100920,220348,1.00
F6D0C835D80132F2,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,110343,20100923,50000.00,98.250,,,,,20100920,220348,1.00
0FF955320E94942E,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100920,110300,20100923,10000.00,100.925,4.787,,,,20100920,220348,1.00
1537CFDA1FD0F1AF,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100920,110353,20100923,5000.00,97.760,4.909,,,,20100920,220348,1.00
1A3DC74630165BC4,P,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100920,110335,20100923,20000.00,115.910,1.648,,,,20100920,220348,1.00
EF2ED7F092C6DEDD,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,110344,20100923,500000.00,109.163,3.348,,,,20100920,220348,1.00
40862455E0936FBE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,110128,20100923,1MM+,100.802,5.387,,,,20100920,220348,1.00
E15B2879E87A004B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100920,110358,20100923,10000.00,102.075,4.680,,,,20100920,220348,1.00
92EB136B1AED7285,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100920,110350,20100923,100000.00,75.756,2.850,,,,20100920,220348,1.00
7184B8CC3FBD8E0E,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100920,110345,20100923,100000.00,100.884,2.360,,,,20100920,220348,1.00
BB8183753A280A10,P,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100920,110235,20100922,190000.00,101.673,0.900,,,,20100920,220348,1.00
8D1067745E271154,D,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100920,110254,20100923,25000.00,103.654,,,,,20100920,220348,1.00
F124A167FE6B3A48,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,110224,20100923,50000.00,113.164,0.560,,,,20100920,220348,1.00
505BD2EC77F5B3FF,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,110225,20100923,50000.00,113.164,0.560,,,,20100920,220348,1.00
2FB6ABEB59446A2F,S,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100920,110400,20100923,25000.00,108.499,3.367,,,,20100920,220348,1.00
AC4A8A841CD3E224,P,845389DW2,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,6.300,20240801,,,20100920,110359,20100923,10000.00,104.545,5.640,,,,20100920,220348,1.00
7C2EDBB27202A4B9,S,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20100920,110402,20100923,20000.00,105.225,2.596,,,,20100920,220348,1.00
AB242001D8E22059,S,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,,,20100920,110346,20100923,200000.00,113.283,1.177,,,,20100920,220348,1.00
ACB7BB0D167C2D27,D,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20100920,110402,20100923,20000.00,104.475,,,,,20100920,220348,1.00
F57734C8D16784FF,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100920,110305,20100923,55000.00,108.786,,,,,20100920,220348,1.00
6D687E5C9BC575B3,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100920,110306,20100923,55000.00,108.661,,,,,20100920,220348,1.00
74A7BBFFA08C2C0D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,110409,20100923,20000.00,102.600,4.056,,,,20100920,220348,1.00
F3F4265B78FB8C36,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,110317,20100923,100000.00,110.747,2.514,,,,20100920,220348,1.00
15B8B821756819A3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100920,110309,20100923,1MM+,107.017,6.234,,,,20100920,220348,1.00
A3896FE8C500A402,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100920,110403,20100920,50000.00,101.255,1.002,,,,20100920,220348,1.00
21943A71DF0DFA9E,D,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100920,110408,20100923,15000.00,108.252,,,,,20100920,220348,1.00
79EFF5D473D21690,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,110400,20100920,1MM+,100.000,,,,Y,20100920,220348,1.00
3206C88D2EC148EF,S,7023334D4,PASADENA TEX INDPT SCH DIST REF,20080615,3.625,20160215,,,20100920,110409,20100923,100000.00,110.642,1.560,,,,20100920,220348,1.00
AC2CC0E55DA6B935,S,936166AE7,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.500,20151215,Y,,20100920,110304,20100930,115000.00,100.000,3.499,,,,20100920,220348,1.00
F2CD62B1651FC660,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100920,110345,20100923,100000.00,100.884,,,,,20100920,220348,1.00
33B6BB7201429684,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,110414,20100924,100000.00,96.333,5.500,,,,20100920,220348,1.00
B233C79DCAF2BF13,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,105936,20100923,500000.00,102.579,,,,,20100920,220348,1.00
17142463B7620CD3,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,110410,20100923,15000.00,86.400,2.376,,,,20100920,220348,1.00
567C8E13D93E8FB3,S,271515SX7,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20230815,Y,,20100920,110339,20101012,315000.00,109.177,2.920,,,,20100920,220348,1.00
FDBCC513BCDE9A6D,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100920,110319,20100923,300000.00,104.999,,,,,20100920,220348,1.00
C60FC8E132085758,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100920,110317,20100923,300000.00,105.059,,,,,20100920,220348,1.00
0281BC1A82A887F4,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110325,20100924,15000.00,98.754,,,,,20100920,220348,1.00
10554BE201960E70,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110323,20100924,15000.00,99.004,,,,,20100920,220348,1.00
BED25122C279FEDE,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20100920,110414,20100923,110000.00,96.093,5.015,,,,20100920,220348,1.00
1161CBE9C258DCE1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,110417,20100923,15000.00,66.094,4.994,,,,20100920,220348,1.00
B7C77F790FB9038E,S,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100920,105802,20101014,100000.00,101.936,0.590,,,,20100920,220348,1.00
09A9096AE34338FB,S,185761CX9,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20131201,,,20100920,110421,20100923,40000.00,104.358,1.593,,,,20100920,220348,1.00
2FCAAA2C6D90A95E,P,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100920,110421,20100923,100000.00,105.574,2.491,,,,20100920,220348,1.00
E0BE866DA5AEF67F,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20100920,110300,20100927,10000.00,104.519,2.300,,,,20100920,220348,1.00
4597BB0700F448AC,D,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100920,105802,20101014,100000.00,101.643,,,,,20100920,220348,1.00
7C7B7EC15F2B83E0,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100920,110429,20100923,20000.00,98.010,5.161,,,,20100920,220348,1.00
91FF88F0342707AD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,110400,20100923,15000.00,65.309,,,,,20100920,220348,1.00
9EE9275F25004232,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100920,110400,20100923,50000.00,108.674,2.709,,,,20100920,220348,1.00
373939C072BF94DA,S,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20100920,110405,20100923,60000.00,105.961,3.271,,,,20100920,220348,1.00
EB138351C7CB97CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100920,110305,20100923,100000.00,107.616,,,,,20100920,220348,1.00
03025B0B75F59168,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100920,110432,20100923,10000.00,105.625,1.308,,,,20100920,220348,1.00
47C90153DD45169A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100920,110045,20100923,100000.00,100.277,,,,,20100920,220348,1.00
39C93757958434B9,P,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20100920,110400,20100920,500000.00,108.733,1.064,,,,20100920,220348,1.00
17B60CBB2801C23C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,110208,20100923,1MM+,100.875,,,,,20100920,220348,1.00
A0CF759C0A77D63A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100920,110451,20100923,10000.00,101.345,3.001,,,,20100920,220348,1.00
CE7207BE8F8C3B68,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100920,110444,20100923,10000.00,101.927,4.411,,,,20100920,220348,1.00
6F273126EC40FEB8,P,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20100920,110423,20100923,60000.00,103.836,3.525,,,,20100920,220348,1.00
75F7ED0A25FEF564,S,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100920,110444,20100923,100000.00,107.871,0.628,,,,20100920,220348,1.00
EAD4116CD4F828DD,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100920,110445,20100930,15000.00,105.675,3.319,,,,20100920,220348,1.00
60D36B0CB2881753,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,110351,20100923,25000.00,101.450,4.405,,,,20100920,220348,1.00
854EE217B07FBFE7,P,296344CR3,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.750,20260901,,,20100920,110413,20101001,5000.00,97.100,5.016,,,,20100920,220348,1.00
825A4D4D2FD1E43D,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,105700,20100923,12000.00,85.950,6.974,,,,20100920,220348,1.00
2494816CA0018FA4,S,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100920,110446,20100923,20000.00,116.600,1.216,,,,20100920,220348,1.00
0705D716156322F0,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100920,110301,20100923,200000.00,108.949,0.710,,,,20100920,220348,1.00
BEC9BB2F137A8006,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,110400,20100923,20000.00,107.596,3.569,,,,20100920,220348,1.00
6ABD029FF173B481,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,110331,20100923,100000.00,105.450,,,,,20100920,220348,1.00
FC4BE5928BBA7426,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,102316,20100923,90000.00,91.458,,,,,20100920,220348,1.00
D5D369CA4FDA05D2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,110456,20100930,15000.00,100.000,6.123,,,,20100920,220348,1.00
1807487C0E28897C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100920,110454,20100923,20000.00,107.006,3.995,,,,20100920,220348,1.00
A83F8B453AFD5205,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20100920,110453,20100923,15000.00,104.153,4.170,,,,20100920,220348,1.00
7E232CC351C23074,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100920,110449,20100923,20000.00,110.644,1.706,,,,20100920,220348,1.00
DC755DF3DD754B48,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100920,110506,20100930,5000.00,101.250,3.933,,,,20100920,220348,1.00
1802596FD953FAB2,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100920,110458,20100923,10000.00,104.491,1.771,,,,20100920,220348,1.00
75CFBE4AB00A90FB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100920,110508,20100923,5000.00,100.000,5.016,,,,20100920,220348,1.00
8A73449E644180E2,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,110453,20100923,10000.00,104.525,3.775,,,,20100920,220348,1.00
07D28C59281096E1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110459,20100924,25000.00,101.079,2.999,,,,20100920,220348,1.00
82620844EA2BEBAF,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,110503,20100923,45000.00,106.937,1.504,,,,20100920,220348,1.00
A0291A5BDD7A6DD5,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100920,110454,20100923,75000.00,69.040,3.894,,,,20100920,220348,1.00
8114E710A627FC05,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100920,110504,20100923,15000.00,100.000,4.597,,,,20100920,220348,1.00
11ABBA018FF8B0EB,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,110400,20100923,50000.00,100.000,3.000,,,,20100920,220348,1.00
D471EAD72A240784,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100920,110400,20100923,50000.00,102.131,0.500,,,,20100920,220348,1.00
EB09AF05E6CCFAD1,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,110400,20100923,1000000.00,109.991,2.075,,,,20100920,220348,1.00
431C9FAB4FC1F042,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100920,110415,20100923,110000.00,116.222,1.750,,,,20100920,220348,1.00
D512E3D5F307BAA0,S,936166AF4,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.700,20161215,Y,,20100920,110429,20100930,120000.00,100.000,3.699,,,,20100920,220348,1.00
E09AACF7B53634DB,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100920,110450,20100923,20000.00,109.694,,,,,20100920,220348,1.00
0A5EB3639E55067B,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,110500,20100923,20000.00,107.596,3.569,,,,20100920,220348,1.00
3D2169FCF3A1E725,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100920,110517,20100923,5000.00,112.500,6.753,,,,20100920,220348,1.00
E2C146E125956F55,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,110513,20100923,30000.00,99.000,5.442,,,,20100920,220348,1.00
D9D612A35A6E66F2,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100920,110446,20100923,20000.00,116.600,,,,,20100920,220348,1.00
8FB5DD45DFECB4A8,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,110503,20100923,20000.00,106.783,,,,,20100920,220348,1.00
BE4A309532ABA1B0,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,110503,20100923,20000.00,106.833,,,,,20100920,220348,1.00
BF3D359D095960D1,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,110400,20100923,15000.00,84.975,,,,,20100920,220348,1.00
9B2F6EA394302D9E,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,110405,20100923,15000.00,85.225,,,,,20100920,220348,1.00
1120045BF8E46F8E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100920,110400,20100923,20000.00,105.158,,,,,20100920,220348,1.00
5DCE135D0C516FBE,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100920,110410,20100923,20000.00,105.408,,,,,20100920,220348,1.00
1DC9080AEAE1C54B,D,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100920,110458,20100923,10000.00,105.042,,,,,20100920,220348,1.00
7A9562735B2C0281,D,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100920,110043,20100923,50000.00,110.899,,,,,20100920,220348,1.00
656C3994280F954B,P,682454U76,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100920,110500,20100923,115000.00,107.799,1.993,,,,20100920,220348,1.00
2E8C14B1BB104B17,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100920,110500,20100923,50000.00,107.500,4.225,,,,20100920,220348,1.00
BD5B85171DA8031A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,110523,20101007,10000.00,102.250,5.168,,,,20100920,220348,1.00
F1F98B3695BE4CD6,P,472719AG8,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.500,20221201,,,20100920,110520,20100923,10000.00,105.651,4.733,,,,20100920,220348,1.00
33A13BB42F6499EA,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100920,110507,20100930,50000.00,101.211,2.833,,,,20100920,220348,1.00
D4CF932428BDEC04,S,450812RP9,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20190301,,,20100920,110504,20100923,25000.00,109.421,2.886,,,,20100920,220348,1.00
246BC0C1F66C617F,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,110509,20100923,40000.00,96.764,5.282,,,,20100920,220348,1.00
E83BB478A4E42B45,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100920,110510,20100923,25000.00,99.002,7.882,,,,20100920,220348,1.00
192389BBCE6CDC2F,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100920,110512,20100923,15000.00,92.641,8.142,,,,20100920,220348,1.00
F2B47F53EF6FE828,D,450812RP9,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20190301,,,20100920,110454,20100923,25000.00,108.221,,,,,20100920,220348,1.00
C8C2ECA43FE185AF,P,824178RA7,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20220215,,,20100920,110235,20100922,25000.00,67.400,3.492,,,,20100920,220348,1.00
D239C4517CFA9043,P,392274VA1,GREATER ORLANDO AVIATION AUTH ADJ-FLIGHT SAFETY INTL PROJ-A,20031001,,20231001,,,20100920,110152,20100927,1MM+,100.000,,,,,20100920,220348,1.00
8BF79DB4547F78BC,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100920,110513,20100923,10000.00,105.673,3.784,,,,20100920,220348,1.00
F90ABC2EFD7F3A97,P,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100920,110515,20100923,10000.00,96.515,5.641,,,,20100920,220348,1.00
8E88444F79F8DA00,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100920,110517,20100923,20000.00,96.267,5.462,,,,20100920,220348,1.00
CE606BE4F2B71616,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,110509,20100923,40000.00,97.250,,,,,20100920,220348,1.00
EB3125F6457CF90F,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100920,110520,20100923,10000.00,96.267,5.516,,,,20100920,220348,1.00
86C1E5FC4392F0EF,S,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20100920,110527,20100923,5000.00,102.750,4.262,,,,20100920,220348,1.00
B01941D7D510B793,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100920,110510,20100923,25000.00,99.250,,,,,20100920,220348,1.00
61E2982453C0E309,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100920,110512,20100923,15000.00,93.106,,,,,20100920,220348,1.00
48D4EB4EBBA443F7,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100920,110513,20100923,10000.00,106.173,,,,,20100920,220348,1.00
54081A4FA13BE4CB,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100920,110515,20100923,10000.00,97.000,,,,,20100920,220348,1.00
5E7CD63E7851A1C2,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100920,110517,20100923,20000.00,96.750,,,,,20100920,220348,1.00
E9DCD9712318710C,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100920,110520,20100923,10000.00,96.750,,,,,20100920,220348,1.00
3DB544C9D0BC012A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100920,110518,20100923,50000.00,112.518,3.683,,,,20100920,220348,1.00
3E44397603358035,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,110521,20100923,270000.00,106.971,3.391,,,,20100920,220348,1.00
99F9F95D9CAAF597,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20100920,110521,20100923,25000.00,108.600,3.348,,,,20100920,220348,1.00
4F346634E7E1C9CA,D,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100920,110421,20100923,100000.00,106.574,,,,,20100920,220348,1.00
F74DDB59A9E77CBF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,101525,20100923,600000.00,100.665,,,,,20100920,220348,1.00
5DFB5C95100520F4,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,110400,20100923,10000.00,101.900,,,,,20100920,220348,1.00
2CF364B4AA681F26,S,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,110503,20100923,20000.00,109.333,2.288,,,,20100920,220348,1.00
9431E2804C26770D,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100920,110437,20100923,110000.00,107.030,0.800,,,,20100920,220348,1.00
5AE2C966383CF22C,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100920,110047,20100929,1000000.00,105.759,,S,,,20100920,220348,1.00
17E1EE52653CC029,P,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20100920,110531,20100923,5000.00,98.500,5.124,,,,20100920,220348,1.00
48F9876F1D650591,S,230582AT5,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20131201,,,20100920,110531,20100923,35000.00,88.990,3.692,,,,20100920,220348,1.00
1E6A931D28198DCB,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20100920,110509,20100923,140000.00,107.884,0.560,,,,20100920,220348,1.00
E60F5C8D39EAE224,S,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100920,110537,20100923,15000.00,107.953,3.408,,,,20100920,220348,1.00
824805EABC0B18A7,S,022168FT0,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.400,20120901,,,20100920,110525,20100923,15000.00,102.612,1.645,,,,20100920,220348,1.00
31EDD785960CAEDB,D,022168FT0,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.400,20120901,,,20100920,110500,20100923,15000.00,102.512,,,,,20100920,220348,1.00
99FB74C7BF40B8DC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,110542,20100923,20000.00,99.551,,,,,20100920,220348,1.00
4048372B17A5F764,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100920,110345,20100923,40000.00,108.750,,,,,20100920,220348,1.00
2A4832CBFB3F3ACA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,110539,20100923,50000.00,100.375,4.431,,,,20100920,220348,1.00
DA9A74F66671C685,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100920,110543,20100923,175000.00,105.435,3.370,,,,20100920,220348,1.00
43353E6A7E9808E0,S,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100920,110454,20100923,100000.00,102.350,3.513,,,,20100920,220348,1.00
DB562C2A80B5E261,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100920,110458,20100923,10000.00,98.010,4.630,,,,20100920,220348,1.00
D2622A0205B35D4C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,110512,20100923,250000.00,100.000,4.999,,,,20100920,220348,1.00
F12D430364C72ADA,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,110454,20100923,200000.00,98.422,5.360,,,,20100920,220348,1.00
12D04269B89821E5,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100920,110454,20100923,75000.00,68.356,,,,,20100920,220348,1.00
AD221A60F7891736,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,Y,,20100920,110549,20100923,15000.00,101.500,4.128,,,,20100920,220348,1.00
02DC3D93C2182DBA,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,110535,20100923,155000.00,95.685,3.878,,,,20100920,220348,1.00
DD88AC8B6988B1C9,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,105900,20100923,65000.00,106.450,3.746,,,,20100920,220348,1.00
CF8A27C60E7B59FB,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100920,105900,20100923,10000.00,106.450,3.746,,,,20100920,220348,1.00
81353F8752ABB5CE,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100920,110500,20100923,30000.00,100.000,4.623,,,,20100920,220348,1.00
BF1C7B2F897CD77C,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,110524,20100928,100000.00,99.616,5.550,,,,20100920,220348,1.00
763524B73782D044,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,110600,20100923,20000.00,107.596,3.569,,,,20100920,220348,1.00
B157F5AB33A6640D,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,110452,20100923,10000.00,102.150,,,,,20100920,220348,1.00
1EB0465D4D0EBE6D,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110457,20100924,25000.00,98.754,,,,,20100920,220348,1.00
3125F6369709B2F3,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,110453,20100924,25000.00,99.004,,,,,20100920,220348,1.00
864750501086F98D,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,110605,20100923,5000.00,99.470,4.539,,,,20100920,220348,1.00
F8221753BA1094FB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,110556,20100923,10000.00,100.740,1.750,,,,20100920,220348,1.00
5359988695831B73,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,110556,20100923,25000.00,101.300,4.261,,,,20100920,220348,1.00
E83AAFF217C12186,P,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100920,110458,20100923,600000.00,117.787,4.203,,,,20100920,220348,1.00
BFDAC329B0547C43,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100920,110553,20100923,5000.00,111.496,3.117,,,,20100920,220348,1.00
6F16B8765869D9D0,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,110535,20100929,20000.00,101.000,3.925,,,,20100920,220348,1.00
5A2AEEF7B6A68F55,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,110524,20100928,100000.00,99.616,,,,,20100920,220348,1.00
DACF1CCF64FB64EE,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100920,110553,20100923,5000.00,111.335,,,,,20100920,220348,1.00
915BCB0CDD645723,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,103602,20100923,10000.00,105.256,4.369,,,,20100920,220348,1.00
9B772E62154D8512,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100920,110612,20100923,15000.00,53.324,5.001,,,,20100920,220348,1.00
EB250039D40F53F3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,110609,20101001,15000.00,104.500,4.588,,,,20100920,220348,1.00
9B5A048235923414,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100920,110511,20100923,200000.00,119.255,1.460,,,,20100920,220348,1.00
857BA4EBE9A7D42E,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,110610,20100923,15000.00,101.670,5.987,,,,20100920,220348,1.00
DDB212D245D470E9,S,936166AG2,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.800,20171215,Y,,20100920,110545,20100930,125000.00,100.000,3.799,,,,20100920,220348,1.00
100AA03483841F73,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100920,110614,20100923,100000.00,112.743,2.299,,,,20100920,220348,1.00
A9E1586D506F4ACB,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100920,110615,20100923,25000.00,98.625,,,,,20100920,220348,1.00
90553F8D9EF6E794,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,110617,20100923,25000.00,101.670,5.987,,,,20100920,220348,1.00
5BAD84D2085CDB68,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,110607,20100929,10000.00,100.000,3.500,,,,20100920,220348,1.00
F53612AB2D1CE85B,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100920,110612,20100923,75000.00,108.864,3.100,,,,20100920,220348,1.00
B84E8C20A815CBA7,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,110520,20100923,40000.00,97.250,,,,,20100920,220348,1.00
2A90547800EDCC08,S,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100920,110613,20100923,50000.00,66.614,4.061,,,,20100920,220348,1.00
3693BCBC1978598F,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100920,110600,20100923,50000.00,104.000,3.323,,,,20100920,220348,1.00
14C4C5FC9BC7A5AC,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100920,110600,20100923,10000.00,107.596,3.569,,,,20100920,220348,1.00
2C44EE1516F1164E,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100920,110619,20100923,15000.00,106.311,5.516,,,,20100920,220348,1.00
8F93E25EB27D0AE0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110620,20100928,25000.00,100.179,4.975,,,,20100920,220348,1.00
7C26FBF97331A449,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,110622,20100923,10000.00,108.410,4.226,,,,20100920,220348,1.00
3FDE62D22EC33F62,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20100920,110400,20100923,1MM+,104.839,3.750,,,,20100920,220348,1.00
F3209EB347FCFEA6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110630,20100928,15000.00,100.179,4.975,,,,20100920,220348,1.00
D68EE495829B6044,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100920,110631,20100923,5000.00,106.774,4.564,,,,20100920,220348,1.00
3B0376078F877B9B,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100920,110624,20100923,35000.00,107.369,3.000,,,,20100920,220348,1.00
ED942E6E92929D59,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100920,110332,20100930,30000.00,104.255,3.342,,,,20100920,220348,1.00
3E93E4409D8FF785,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100920,110345,20100923,10000.00,108.000,4.002,,,,20100920,220348,1.00
71B9EE7D52D8DED2,P,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20100920,110500,20100923,60000.00,108.090,1.429,,,,20100920,220348,1.00
963823864F387311,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,110556,20100923,200000.00,98.497,,P,,,20100920,220348,1.00
39158704FE4238BE,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100920,110636,20100923,50000.00,103.655,3.650,,,,20100920,220348,1.00
CC9693962ECFBB0D,P,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100920,110636,20100923,25000.00,107.542,1.948,,,,20100920,220348,1.00
E20271E6B4EF5D82,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100920,110631,20100923,25000.00,98.910,3.092,,,,20100920,220348,1.00
A28B66BF58D8DD9F,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100920,110643,20100923,25000.00,97.112,,,,,20100920,220348,1.00
380F0EFE59C7BD64,P,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100920,110027,20100923,25000.00,100.210,0.688,,,,20100920,220348,1.00
E2B15D23C4FFA229,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100920,110307,20100930,30000.00,104.255,3.342,,,,20100920,220348,1.00
9E9BE66BC4D9FF3F,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100920,110621,20100923,25000.00,98.810,,,,Y,20100920,220348,1.00
5EA8FA268EAA23A1,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100920,110500,20100923,75000.00,107.977,0.831,,,,20100920,220348,1.00
68AD3CE218B4BF91,S,419722WX7,HAWAII CNTY HAWAII SER A,20060223,4.375,20250715,,,20100920,110643,20100923,5000.00,103.074,3.780,,,,20100920,220348,1.00
B68F94348E4495B4,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100920,110500,20100923,75000.00,107.877,0.885,,,,20100920,220348,1.00
BA00849037168458,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100920,110500,20100923,35000.00,122.456,2.050,,,,20100920,220348,1.00
143195F9EA8CAC76,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100920,110645,20100923,40000.00,105.964,3.688,,,,20100920,220348,1.00
D015F8C8600F1A04,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100920,110600,20100923,30000.00,100.999,3.379,,,,20100920,220348,1.00
BC805FC457FE2CF4,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100920,110311,20100923,30000.00,98.500,,,,,20100920,220348,1.00
3E717DB84EA0E183,P,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100920,110600,20100923,5000.00,99.999,4.927,,,,20100920,220348,1.00
502FFE83B0FC7C74,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,110655,20100923,10000.00,102.500,5.672,,,,20100920,220348,1.00
A5BBFACB01E16677,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,110651,20100923,5000.00,100.000,4.998,,,,20100920,220348,1.00
16BFA0A60A6CFB26,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,110652,20100923,10000.00,121.771,2.230,,,,20100920,220348,1.00
5FE465D3471EBC87,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,110626,20100923,120000.00,95.685,3.878,,,,20100920,220348,1.00
1F1C233FF2EFB541,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100920,110552,20100923,5000.00,110.835,,,,,20100920,220348,1.00
ADD833BC8184BA84,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100920,110545,20100923,5000.00,111.335,,,,,20100920,220348,1.00
40F41D4E6CE932E2,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,110646,20100923,1MM+,109.163,3.348,,,,20100920,220348,1.00
88824B263DE11E86,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100920,110500,20100923,35000.00,122.206,2.084,,,,20100920,220348,1.00
BB6DCE929DD3C2B1,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100920,110656,20100923,15000.00,100.227,3.847,,,,20100920,220348,1.00
2D2F7DF5EFBD0C55,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100920,110656,20100923,15000.00,98.500,,,,,20100920,220348,1.00
1D8F826C2DB1DA7F,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100920,110700,20100923,5000.00,105.419,4.237,,,,20100920,220348,1.00
970C8ACAD17E3E8C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110701,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
C93D73D6588CAF95,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,110702,20100923,25000.00,102.500,5.672,,,,20100920,220348,1.00
F048F8A7B8FD2162,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100920,110706,20100930,5000.00,100.000,5.498,,,,20100920,220348,1.00
1E32759D37142401,S,703380BK0,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.650,20260902,,,20100920,110610,20100923,30000.00,100.000,5.631,,,,20100920,220348,1.00
E7EFF3EEA2FA67C8,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,110517,20100923,40000.00,97.500,,,,,20100920,220348,1.00
2B264DA9570600AF,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,110321,20100929,35000.00,94.650,5.007,,,,20100920,220348,1.00
D452AF33BFE02177,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100920,110555,20100928,65000.00,100.166,5.350,,,,20100920,220348,1.00
2C154DFEBD6B712A,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100920,110555,20100928,25000.00,100.166,5.350,,,,20100920,220348,1.00
4A0B295C18719FCD,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100920,110555,20100928,65000.00,100.166,,,,,20100920,220348,1.00
04CFBDAFC78BF651,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100920,110555,20100928,25000.00,100.166,,,,,20100920,220348,1.00
9CEAAF862EB15DE5,S,936166AH0,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.900,20181215,Y,,20100920,110635,20100930,130000.00,100.000,3.899,,,,20100920,220348,1.00
FD6FC782AFBC18C6,S,810028HC7,SCOTT TWP PA SER B,20071215,3.500,20120815,,,20100920,110500,20100923,50000.00,104.679,1.000,,,,20100920,220348,1.00
1E990AE6B844FF9E,P,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100920,110705,20100923,230000.00,52.005,5.552,,,,20100920,220348,1.00
4F1A5057300E9529,D,492062ES9,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20210215,Y,,20100920,110045,20101007,200000.00,101.823,,,,,20100920,220348,1.00
CD396FF456361260,S,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100920,110300,20100923,20000.00,115.597,3.987,,,,20100920,220348,1.00
C15C40045BD182C0,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,110713,20100923,50000.00,102.406,4.750,,,,20100920,220348,1.00
EC6EE185223F0E28,P,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100920,110709,20100923,15000.00,97.000,6.508,,,,20100920,220348,1.00
16A7BCA59009C28B,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100920,110300,20100922,50000.00,100.000,0.000,,,,20100920,220348,1.00
57A214FCB71DAC0D,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100920,110300,20100923,20000.00,115.424,,,,,20100920,220348,1.00
8E8A2D0205DBF962,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,110713,20100923,50000.00,100.406,,,,,20100920,220348,1.00
2E777A087741E840,P,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100920,110712,20100923,140000.00,58.709,4.967,,,,20100920,220348,1.00
B46992131C829148,P,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20100920,110716,20100923,50000.00,104.682,2.521,,,,20100920,220348,1.00
3E5FF6D2B348CB81,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100920,110718,20100923,15000.00,63.914,3.854,,,,20100920,220348,1.00
227D33994E8FF482,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,110645,20100923,10000.00,120.570,,,,,20100920,220348,1.00
ABD38F77AA708073,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,110645,20100923,10000.00,120.571,2.366,,,,20100920,220348,1.00
3B985971015B7CA9,P,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20100920,110600,20100923,50000.00,104.090,1.774,,,,20100920,220348,1.00
DF580BDCDA739387,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100920,110345,20100923,20000.00,108.000,4.002,,,,20100920,220348,1.00
9994CA9A5553333D,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100920,110719,20100923,10000.00,107.590,3.657,,,,20100920,220348,1.00
A57C5FEDA5953EF4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,110721,20100923,5000.00,99.875,5.759,,,,20100920,220348,1.00
EA639DCAEB679960,S,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100920,110652,20100923,300000.00,92.204,5.710,,,,20100920,220348,1.00
ED93AF2C21D27335,S,245685KE1,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,4.500,20250201,,,20100920,110411,20100923,20000.00,104.778,3.750,,,,20100920,220348,1.00
27F486346B36A69E,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20100920,110637,20100920,1MM+,100.000,,,,,20100920,220348,1.00
7197FD66C432342D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110727,20100923,15000.00,104.523,5.832,,,,20100920,220348,1.00
E988434145662766,D,245685KE1,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,4.500,20250201,,,20100920,110400,20100923,20000.00,104.777,,,,,20100920,220348,1.00
FFFA4884CAC88391,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110727,20100923,15000.00,102.523,,,,,20100920,220348,1.00
8472BA3A37C9EAD8,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100920,110500,20100923,100000.00,104.491,0.450,,,,20100920,220348,1.00
3E1E20319169C194,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,110722,20100923,80000.00,65.700,8.020,,,,20100920,220348,1.00
A2CCF1ADBD8973B5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,110429,20100923,200000.00,108.997,,,,,20100920,220348,1.00
B95C4E9223A2F148,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,110739,20100923,5000.00,100.000,4.798,,,,20100920,220348,1.00
7CB485363B666DEE,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,110741,20101020,5000.00,102.500,5.542,,,,20100920,220348,1.00
5F6CFB65CA535067,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110741,20100923,5000.00,103.800,5.890,,,,20100920,220348,1.00
FB381C7E90D5CC42,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,110742,20100928,5000.00,100.501,4.684,,,,20100920,220348,1.00
88A0B54AB960942B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100920,110445,20100923,200000.00,101.640,4.300,,,,20100920,220348,1.00
742BB7F613606425,P,697634UT8,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20231101,,,20100920,110725,20100923,20000.00,53.446,4.838,,,,20100920,220348,1.00
9392C4EEABCD690C,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100920,110732,20100923,15000.00,54.340,4.739,,,,20100920,220348,1.00
833293C5B788DA17,P,249015A24,DENTON TEX UTIL SYS REV ,20080815,4.250,20211201,,,20100920,110700,20100923,75000.00,106.506,3.335,,,,20100920,220348,1.00
C267EB7E35E6EA10,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100920,110748,20100923,10000.00,100.000,4.798,,,,20100920,220348,1.00
73832FC8558F371B,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100920,110747,20100923,20000.00,104.250,2.988,,,,20100920,220348,1.00
95484D1486074209,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100920,110747,20100923,10000.00,118.264,2.770,,,,20100920,220348,1.00
D56CB138350F463F,P,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100920,110100,20100922,850000.00,102.959,2.279,,,,20100920,220348,1.00
75C6391D8ABD5802,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100920,110747,20100923,10000.00,116.764,,,,,20100920,220348,1.00
329A6563748E8DE7,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100920,110753,20100922,15000.00,86.831,5.450,,,,20100920,220348,1.00
9DCE59504AEEA371,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100920,110745,20100923,20000.00,74.700,6.936,,,,20100920,220348,1.00
A14FE89E4F75348C,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100920,110748,20100923,65000.00,49.615,4.987,,,,20100920,220348,1.00
EDD6331FB5ECEC9F,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100920,105745,20100923,50000.00,108.764,0.885,,,,20100920,220348,1.00
5AC50E7D31A5B202,S,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100920,110651,20100920,1MM+,100.000,,,,,20100920,220348,1.00
686E210CE6795FD6,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100920,110345,20100923,10000.00,108.000,4.002,,,,20100920,220348,1.00
1067FC926666936C,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,110700,20100923,100000.00,104.645,2.872,,,,20100920,220348,1.00
79072B6D5BA23179,D,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100920,110443,20100923,25000.00,100.310,,,,,20100920,220348,1.00
9650AEF73816B134,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100920,110746,20100923,100000.00,106.936,3.440,,,,20100920,220348,1.00
43B9BD1597931760,S,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20100920,110619,20100923,30000.00,108.773,0.450,,,,20100920,220348,1.00
68182ECDB411E333,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100920,110800,20100923,25000.00,102.695,4.055,,,,20100920,220348,1.00
0C57188FBD10E4B6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,110805,20100923,10000.00,99.450,5.450,,,,20100920,220348,1.00
573C0952D9AC5675,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,110808,20100923,5000.00,102.500,5.878,,,,20100920,220348,1.00
340F9FCCDC8DC829,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110808,20100923,5000.00,103.800,5.890,,,,20100920,220348,1.00
C50C44E96536E9B3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100920,110808,20100923,5000.00,104.500,5.523,,,,20100920,220348,1.00
F4A40FDBD7C5455D,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100920,110808,20100923,5000.00,104.924,5.418,,,,20100920,220348,1.00
5E0537A632C87508,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100920,110757,20100923,10000.00,102.250,2.831,,,,20100920,220348,1.00
ED0261CC16560E29,S,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20100920,110800,20100923,25000.00,107.574,0.875,,,,20100920,220348,1.00
3D51F4EE3547AFFE,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,110802,20101020,20000.00,100.000,3.000,,,,20100920,220348,1.00
2256EA015BA9680F,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100920,110544,20100923,100000.00,117.154,2.400,,,,20100920,220348,1.00
A3B2F57F38BFC110,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100920,110705,20100923,15000.00,100.500,4.383,,,,20100920,220348,1.00
E1A38D33599BDAB3,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20100920,110644,20100923,25000.00,117.282,2.585,,,,20100920,220348,1.00
A560C491CB1D02D4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,110808,20100928,50000.00,100.000,4.749,,,,20100920,220348,1.00
D9680EE8F8606EA0,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100920,110731,20100923,600000.00,111.651,2.567,,,,20100920,220348,1.00
FA1EF975042BD3DC,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,110802,20100923,130000.00,101.875,3.256,,,,20100920,220348,1.00
22AAB092A3BB0C13,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100920,110700,20100923,10000.00,101.900,,,,,20100920,220348,1.00
DD44CE5DA24FEABE,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100920,110815,20100923,5000.00,106.499,4.375,,,,20100920,220348,1.00
01A807F643BBE525,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100920,110816,20100923,5000.00,108.000,4.493,,,,20100920,220348,1.00
76B042A9EBBA1D7B,S,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100920,110811,20100923,20000.00,102.000,2.968,,,,20100920,220348,1.00
2A5246EC73B638A8,S,581442DB3,MC KEESPORT PA MUN AUTH SWR ,20091201,4.750,20201215,,,20100920,110807,20100923,20000.00,107.000,3.841,,,,20100920,220348,1.00
4AAE31E2865BF8D4,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100920,110813,20100923,20000.00,105.964,3.688,,,,20100920,220348,1.00
EF6FF908A79114A7,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,110813,20100923,10000.00,100.730,4.246,,,,20100920,220348,1.00
0F487A4964055210,S,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100920,110640,20100930,50000.00,102.118,0.501,,,,20100920,220348,1.00
3C6A73BF4DF1B5DE,D,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100920,110456,20101007,150000.00,100.375,,,,,20100920,220348,1.00
78063CC72097FFF6,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,110800,20100923,10000.00,107.230,2.676,,,,20100920,220348,1.00
8AA9819ECAB8768E,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20100920,110824,20100923,10000.00,110.268,3.649,,,,20100920,220348,1.00
C40FEC5D57B9A6C2,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,110815,20100923,20000.00,57.720,6.523,,,,20100920,220348,1.00
63A60583B13CD2CD,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100920,110700,20100923,225000.00,109.433,1.039,,,,20100920,220348,1.00
12BA6145014FF91E,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,110815,20100923,20000.00,56.867,,,,,20100920,220348,1.00
3E78B13D417F0F9C,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,110820,20100923,20000.00,56.867,,,,,20100920,220348,1.00
D1E666C0884314C9,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100920,110800,20100923,50000.00,109.370,1.801,,,,20100920,220348,1.00
486C48CA16592A1C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,110821,20100923,50000.00,73.057,8.043,,,,20100920,220348,1.00
1F7138EF72BE2331,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110652,20100923,50000.00,100.502,2.925,,,,20100920,220348,1.00
191D5D6AC4A50617,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110656,20100923,75000.00,100.502,2.925,,,,20100920,220348,1.00
17165B5A0AA2A399,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110709,20100923,65000.00,100.502,2.925,,,,20100920,220348,1.00
5F088E19B7D96FF1,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110655,20100923,50000.00,100.502,,,,,20100920,220348,1.00
1F00A45EAA69CCED,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110721,20100923,15000.00,100.502,2.925,,,,20100920,220348,1.00
E99780DCC3E49905,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110725,20100923,40000.00,100.502,2.925,,,,20100920,220348,1.00
609AC5757FB1E990,P,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20100920,110612,20100923,430000.00,110.323,0.871,,,,20100920,220348,1.00
A9F6D180A33BA054,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,110828,20100923,50000.00,109.805,2.772,,,,20100920,220348,1.00
E0AE1A3345274702,S,685729ED3,ORCUTT CALIF UN SCH DIST REF,20050329,4.000,20130801,,,20100920,110832,20100923,50000.00,107.543,1.300,,,,20100920,220348,1.00
828D7A33F17651CC,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110659,20100923,75000.00,100.502,,,,,20100920,220348,1.00
F94E273FEC61E61F,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110713,20100923,65000.00,100.502,,,,,20100920,220348,1.00
9920A756944E94B9,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110724,20100923,15000.00,100.502,,,,,20100920,220348,1.00
62A5537F34F2902C,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100920,110730,20100923,40000.00,100.502,,,,,20100920,220348,1.00
840A220DA8153D20,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100920,110817,20100923,200000.00,112.874,3.185,,,,20100920,220348,1.00
BE96587998C56C4C,S,194653LZ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20210215,,,20100920,110820,20100927,25000.00,104.390,3.720,,,,20100920,220348,1.00
A806415143F2EF94,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,110823,20100923,75000.00,102.443,4.176,,,,20100920,220348,1.00
5287F6413429C083,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20100920,110840,20100923,10000.00,110.268,3.649,,,,20100920,220348,1.00
B910EE4A4DF9C8E3,S,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20100920,110839,20100923,10000.00,109.422,2.854,,,,20100920,220348,1.00
4AAD4B4482DEB792,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,110828,20100923,50000.00,108.300,,,,,20100920,220348,1.00
EAA51E6754C51B1D,D,392329BH0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20180615,,,20100920,110833,20100923,10000.00,109.321,,,,,20100920,220348,1.00
DACE1240C3881543,D,429740R96,HIGH POINT N C PUB IMPT,20080610,4.125,20260301,,,20100920,110200,20100923,55000.00,106.294,,,,,20100920,220348,1.00
09E4CB921F617C22,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100920,110817,20100923,200000.00,113.499,,P,,,20100920,220348,1.00
9378AD9E77F0F383,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100920,110800,20100923,15000.00,101.250,4.334,,,,20100920,220348,1.00
BA69AB1560207D77,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,110844,20100930,5000.00,100.000,6.123,,,,20100920,220348,1.00
EBC2E4B834668673,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100920,110847,20100923,10000.00,89.331,5.254,,,,20100920,220348,1.00
F94BB77B53CC44FE,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100920,110800,20100923,50000.00,114.577,3.305,,,,20100920,220348,1.00
93B96D36E7A586FE,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100920,110841,20100923,50000.00,101.314,2.847,,,,20100920,220348,1.00
2D20BDA5952163C1,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100920,110826,20100920,1MM+,100.000,,,,,20100920,220348,1.00
AFA4EA5DB6EB8C01,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100920,110858,20100922,15000.00,105.500,4.357,,,,20100920,220348,1.00
DC72D4A3A0D4A0A7,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100920,110849,20100923,10000.00,42.122,4.800,,,,20100920,220348,1.00
AFC5E8D98536A5D7,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100920,110850,20100923,50000.00,99.343,0.473,,,,20100920,220348,1.00
E384485A12328B32,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,110845,20100923,25000.00,98.200,5.357,,,,20100920,220348,1.00
673E81DD7C809CCF,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100920,110500,20100923,50000.00,109.052,1.096,,,,20100920,220348,1.00
B7614D942FC508C5,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,110811,20100923,25000.00,108.789,3.150,,,,20100920,220348,1.00
81DBBCC39B1C0B9F,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,110845,20100923,25000.00,97.600,,,,,20100920,220348,1.00
D89B430532076844,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,110758,20100923,130000.00,99.500,,,,,20100920,220348,1.00
9F1A100AF8B76BAF,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,110217,20100923,50000.00,102.908,2.246,,,,20100920,220348,1.00
5EECAAB896ADA905,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100920,110000,20100920,1MM+,100.000,,,,,20100920,220348,1.00
265B876C3F0DD5BE,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100920,110700,20100923,10000.00,105.615,3.540,,,,20100920,220348,1.00
71CC37534BCA2C41,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100920,110849,20100923,25000.00,99.000,5.080,,,,20100920,220348,1.00
87C1E4588D6A4F2E,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100920,110800,20100923,15000.00,103.273,5.386,,,,20100920,220348,1.00
95F9FB5964499DEB,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100920,110805,20100923,50000.00,109.492,3.750,,,,20100920,220348,1.00
FAA0D794EB11B886,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,110818,20100923,25000.00,99.691,5.021,,,,20100920,220348,1.00
830762F4FD5687BE,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,110000,20100923,50000.00,102.846,,,,,20100920,220348,1.00
6DA923018A074D6E,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,110845,20100923,25000.00,97.600,,,,,20100920,220348,1.00
9A21161D267490CA,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20100920,110811,20100923,25000.00,108.789,,,,,20100920,220348,1.00
1A98FAC4618FE69A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,110800,20100923,25000.00,98.000,,,,,20100920,220348,1.00
23DD79B20DB38654,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100920,110908,20101005,10000.00,100.000,3.624,,,,20100920,220348,1.00
A375BA92337756F2,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,110911,20100930,5000.00,102.000,5.222,,,,20100920,220348,1.00
E83A84BFDBD9462A,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100920,110849,20101019,150000.00,102.900,1.314,,,,20100920,220348,1.00
71E86078DAA26A4F,P,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100920,110858,20100930,1000000.00,100.100,4.395,,,,20100920,220348,1.00
0C374B9893BA9F2F,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100920,110600,20100923,50000.00,109.918,1.116,,,,20100920,220348,1.00
5B9827A115F26963,S,936166AJ6,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,4.000,20191215,Y,,20100920,110803,20100930,135000.00,100.000,3.999,,,,20100920,220348,1.00
1D5E930BEB360CE8,P,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100920,110400,20100923,100000.00,103.756,0.710,,,,20100920,220348,1.00
2DAFA55106A98893,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100920,110757,20100923,30000.00,99.090,4.816,,,,20100920,220348,1.00
5CC11AD7402FF222,S,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100920,110600,20100928,500000.00,116.806,3.000,,,,20100920,220348,1.00
B3C8339FAFB03F23,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,110917,20100923,15000.00,101.000,3.369,,,,20100920,220348,1.00
009AAFA062808063,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100920,110500,20100923,50000.00,111.877,1.099,,,,20100920,220348,1.00
E19608551C20156E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,110822,20100923,75000.00,100.068,,,,,20100920,220348,1.00
90622DA02896573F,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100920,105928,20100923,130000.00,101.200,,,,,20100920,220348,1.00
8FA800A91760E786,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110930,20100928,5000.00,100.179,4.975,,,,20100920,220348,1.00
20A94B104A1EEE4B,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100920,110800,20100923,50000.00,115.579,2.300,,,,20100920,220348,1.00
8BBC4BF70EC57291,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,110922,20100924,20000.00,53.589,4.913,,,,20100920,220348,1.00
820E18910CD53FB5,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100920,110300,20100923,50000.00,104.673,1.116,,,,20100920,220348,1.00
46DC910CB2134D73,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100920,110700,20100923,600000.00,111.651,,,,,20100920,220348,1.00
8477D27901E92F2A,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,110933,20100923,100000.00,103.300,4.760,,,,20100920,220348,1.00
4D9CB130A6D27485,P,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100920,110900,20100922,100000.00,112.189,2.472,,,,20100920,220348,1.00
B3CC4F2DF4130244,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,110928,20100923,25000.00,105.282,4.020,,,,20100920,220348,1.00
7EA598467AF400B0,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100920,110933,20100923,100000.00,102.800,,,,,20100920,220348,1.00
2BF75422E383DA76,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,110935,20100923,25000.00,102.722,,,,,20100920,220348,1.00
3BD9BB01EB25FA67,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,110928,20100923,25000.00,102.782,,,,,20100920,220348,1.00
3036390E268991C4,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100920,110839,20100923,50000.00,98.814,,,,,20100920,220348,1.00
8D3DFB6C8851D917,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100920,110838,20100923,50000.00,98.939,,,,,20100920,220348,1.00
C704064F8A5FDEB2,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,110946,20100923,10000.00,100.000,4.623,,,,20100920,220348,1.00
312BE7427DEE1D34,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,110947,20100930,20000.00,100.000,6.123,,,,20100920,220348,1.00
1A4E6B65BB4691F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,110947,20100923,20000.00,103.800,5.890,,,,20100920,220348,1.00
D9A17040D51F87A5,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100920,110947,20100930,20000.00,100.000,5.748,,,,20100920,220348,1.00
1D5C8160B753A445,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20100920,110917,20100923,50000.00,98.824,,,,,20100920,220348,1.00
B0EC1DDB1839E878,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,110948,20100923,5000.00,101.250,5.889,,,,20100920,220348,1.00
2903B5375AA82722,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,110948,20100923,5000.00,102.500,5.878,,,,20100920,220348,1.00
5D45A355C60CBCCB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,110941,20101012,20000.00,99.582,4.024,,,,20100920,220348,1.00
F307042F338A283F,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,110942,20100923,50000.00,101.875,3.701,,,,20100920,220348,1.00
5D37FE173845EFEE,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100920,110947,20101001,20000.00,104.039,4.275,,,,20100920,220348,1.00
F5403A785971259A,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100920,110845,20100923,50000.00,93.555,5.519,,,,20100920,220348,1.00
162C9E49C719FC19,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100920,110851,20100928,20000.00,104.500,5.164,,,,20100920,220348,1.00
60AACB88C2765613,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100920,110400,20100923,100000.00,106.009,1.209,,,,20100920,220348,1.00
E74E5B38A50C5DD1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,110943,20100923,60000.00,101.000,4.816,,,,20100920,220348,1.00
E7973284EDB5D6AA,P,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100920,110500,20100920,200000.00,100.000,0.000,,,,20100920,220348,1.00
6BBD09EECBFAF486,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100920,110951,20100923,10000.00,107.626,2.150,,,,20100920,220348,1.00
B2E8CE4273382922,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100920,110947,20100923,100000.00,112.957,3.280,,,,20100920,220348,1.00
51E8D1A893E0FA96,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,110948,20100923,25000.00,96.638,3.772,,,,20100920,220348,1.00
5EB82320D9D8F9E1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100920,110946,20100923,35000.00,100.577,4.772,,,,20100920,220348,1.00
92A920B2F6C95C6A,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100920,110800,20101019,150000.00,102.800,,,,,20100920,220348,1.00
6991C5ED8CA6D742,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,110948,20100923,25000.00,95.638,,,,,20100920,220348,1.00
9FF98BFE0D3B7ED3,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100920,110946,20100923,35000.00,101.593,,,,,20100920,220348,1.00
1FF3254EAB28787B,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,110941,20101012,20000.00,97.630,,,,,20100920,220348,1.00
C2623A97441CB8FF,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,110947,20100923,10000.00,100.000,5.016,,,,20100920,220348,1.00
9A9B67E1DF58B927,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100920,110948,20100920,1MM+,100.000,,,,,20100920,220348,1.00
1A49CD078C75A57E,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100920,110957,20100923,50000.00,105.875,4.000,,,,20100920,220348,1.00
2ACF9D0BE7B936F4,S,936166AK3,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,4.100,20201215,Y,,20100920,110916,20100930,140000.00,100.000,4.099,,,,20100920,220348,1.00
193B7DAE59CB6FE6,P,964389ZS2,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20210215,,,20100920,110952,20100921,5000.00,101.038,3.672,,,,20100920,220348,1.00
7D663FA7373B9A4C,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100920,110906,20100923,50000.00,93.555,5.519,,,,20100920,220348,1.00
1952C5C494DF6385,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,110429,20100923,100000.00,111.230,5.497,,,,20100920,220348,1.00
D9115EE560AED48C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100920,110955,20100923,25000.00,109.219,2.500,,,,20100920,220348,1.00
6905808D5BDDF02D,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100920,111003,20100923,40000.00,98.590,5.130,,,,20100920,220348,1.00
33620B6982A2DFB1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,110958,20101001,20000.00,104.000,4.495,,,,20100920,220348,1.00
6199436120DC041B,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100920,111009,20100923,50000.00,111.815,2.238,,,,20100920,220348,1.00
1C968B2B3FEF7C59,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100920,110953,20100923,25000.00,103.143,0.904,,,,20100920,220348,1.00
58571031CA7A5031,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100920,111012,20100923,20000.00,101.576,4.019,,,,20100920,220348,1.00
0D3761FA6AFB50DD,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100920,111001,20100923,100000.00,106.397,3.220,,,,20100920,220348,1.00
67178500F851637C,S,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100920,111011,20100923,45000.00,106.035,3.365,,,,20100920,220348,1.00
0E60FCC3F13CCC22,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,111000,20100923,10000.00,97.915,5.400,,,,20100920,220348,1.00
49F1D45868A153A2,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100920,111007,20100921,5000.00,100.000,,,,,20100920,220348,1.00
0A8FD30C229A6A3D,D,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100920,110949,20100923,25000.00,103.043,,,,,20100920,220348,1.00
6B0D115814BB7916,D,612221A84,MONTCLAIR TWP N J SER A,20060515,4.625,20290101,,,20100920,111011,20100923,45000.00,104.785,,,,,20100920,220348,1.00
515751A2EFD650AB,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,111018,20101006,5000.00,99.345,4.050,,,,20100920,220348,1.00
A5697CB1B8A38D31,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100920,111012,20100923,35000.00,104.565,1.700,,,,20100920,220348,1.00
73E1D61064059111,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20100920,111015,20100922,375000.00,106.602,0.710,,,,20100920,220348,1.00
AB3167E8E445D0F1,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100920,111023,20100923,5000.00,109.870,2.934,,,,20100920,220348,1.00
AF361D0B8B828C81,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100920,111024,20100923,15000.00,109.270,3.106,,,,20100920,220348,1.00
C7A6D91B5A89D7F6,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100920,111012,20100923,65000.00,100.542,3.923,,,,20100920,220348,1.00
6C5BC4B0C62B4EEE,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100920,111013,20100923,30000.00,110.602,2.858,,,,20100920,220348,1.00
CD9D6D76844F7EF1,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100920,111026,20100923,10000.00,104.826,3.500,,,,20100920,220348,1.00
AAE08EE75C4DF3BA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100920,111009,20100923,15000.00,97.915,5.400,,,,20100920,220348,1.00
77B0341A3AF7772C,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100920,110943,20100923,40000.00,107.222,4.254,,,,20100920,220348,1.00
42E8474B8B058082,P,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100920,110952,20100923,50000.00,101.637,0.832,,,,20100920,220348,1.00
407D6D04386B6D58,D,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100920,111026,20100923,10000.00,102.825,,,,,20100920,220348,1.00
E8E823BA57A42881,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100920,110600,20100923,35000.00,105.905,0.550,,,,20100920,220348,1.00
3B294B74D57B448C,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,110928,20100930,500000.00,98.440,,P,,,20100920,220348,1.00
213C27A135D74820,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100920,111000,20100923,30000.00,106.250,3.143,,,,20100920,220348,1.00
E61316CC5077BB61,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100920,111019,20100923,15000.00,106.319,2.747,,,,20100920,220348,1.00
3AC6A7E4274EA861,P,6775197J3,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20180401,,,20100920,111016,20100923,100000.00,102.246,2.924,,,,20100920,220348,1.00
B9A1A3393F743BD3,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100920,110900,20100930,50000.00,99.892,3.010,,,,20100920,220348,1.00
D6624011CF98C49D,P,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100920,111021,20100923,40000.00,101.617,2.854,,,,20100920,220348,1.00
CB909598DBB58887,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100920,111024,20100923,50000.00,104.301,1.100,,,,20100920,220348,1.00
8888073199868B3B,S,950290CK0,WELLSTON OHIO CITY SCH DIST REF,20100927,1.500,20121201,Y,,20100920,110947,20100927,20000.00,100.642,1.200,,,,20100920,220348,1.00
A6BF7FDD5E14F6E8,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100920,111028,20100921,5000.00,100.000,,,,,20100920,220348,1.00
E0066D97C481FBCB,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100920,111024,20100923,25000.00,90.500,6.735,,,,20100920,220348,1.00
410EC087BCF0739F,D,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100920,110800,20100930,50000.00,99.892,,,,,20100920,220348,1.00
EF1F00A9929162B7,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,110722,20100923,60000.00,89.896,,,,,20100920,220348,1.00
7129C425DBFD03D8,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100920,111033,20100923,10000.00,112.500,3.954,,,,20100920,220348,1.00
CFABFC675147F2C7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100920,111023,20100923,100000.00,94.047,5.678,,,,20100920,220348,1.00
2E7F5602F4492782,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,111034,20100923,25000.00,108.520,6.716,,,,20100920,220348,1.00
1341BD7F50116591,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100920,111017,20100923,25000.00,97.933,5.400,,,,20100920,220348,1.00
08C00D9D6B98D1E1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,111029,20100923,25000.00,99.099,5.061,,,,20100920,220348,1.00
F494CB731767DBF3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111033,20100928,20000.00,100.625,4.917,,,,20100920,220348,1.00
5CA4D899EE81DE68,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100920,110938,20100923,100000.00,110.735,,,,,20100920,220348,1.00
D23CC5BE5107591E,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100920,110938,20100923,100000.00,110.795,,,,,20100920,220348,1.00
5CA7A838F6ECECFB,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,111000,20100923,20000.00,96.005,1.108,,,,20100920,220348,1.00
F380605FBBE2637A,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100920,111037,20100923,100000.00,97.262,6.240,,,,20100920,220348,1.00
6B848BB0B3B8D96F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100920,111039,20100923,25000.00,105.571,4.153,,,,20100920,220348,1.00
2EECC370EAFF32FD,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100920,110924,20100923,5000.00,102.950,3.865,,,,20100920,220348,1.00
E43FC1F04303816A,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100920,111037,20100923,100000.00,97.750,,,,,20100920,220348,1.00
B705329211EB60C3,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100920,111039,20100923,25000.00,103.571,,,,,20100920,220348,1.00
8ADADBBC14809923,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,111041,20100923,60000.00,89.521,,,,,20100920,220348,1.00
3D7943B0570DD78E,P,65820HA37,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20171101,,,20100920,105959,20100922,400000.00,107.222,3.829,,,,20100920,220348,1.00
B2E087D5007B63AE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111046,20100928,5000.00,100.000,4.999,,,,20100920,220348,1.00
0220BACBB6C5E795,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,110429,20100923,100000.00,111.230,5.497,,,,20100920,220348,1.00
43F95B0C19A0D578,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100920,111000,20100923,25000.00,110.216,3.303,,,,20100920,220348,1.00
7B3ED961BAB56724,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111059,20101001,5000.00,100.000,3.999,,,,20100920,220348,1.00
B5DEF7902BDF2436,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100920,111057,20100923,5000.00,102.375,3.455,,,,20100920,220348,1.00
3D98DD125C583793,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100920,111058,20100922,30000.00,100.000,3.625,,,,20100920,220348,1.00
3538459E76B7034F,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100920,110800,20100927,20000.00,104.710,4.200,,,,20100920,220348,1.00
37F87976C72AF28F,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100920,111100,20100923,100000.00,116.708,2.202,,,,20100920,220348,1.00
997EF9BFAA2A46B1,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100920,111055,20100923,195000.00,105.868,3.700,,,,20100920,220348,1.00
F848F235E0A22478,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,111054,20100928,50000.00,100.000,4.749,,,,20100920,220348,1.00
839667017A524259,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100920,111051,20100923,50000.00,98.090,5.177,,,,20100920,220348,1.00
00E5937DDF439B6F,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,110842,20100923,1MM+,100.402,5.413,,,,20100920,220348,1.00
89B7CB5A2CF46CAB,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100920,111102,20100923,25000.00,101.066,4.294,,,,20100920,220348,1.00
BFA6C1366CB5B479,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100920,111038,20100923,100000.00,95.237,,,,,20100920,220348,1.00
85C655EDD51CB08B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100920,111104,20100923,10000.00,102.226,4.237,,,,20100920,220348,1.00
1105F6E19D63806B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111107,20100928,5000.00,100.179,4.975,,,,20100920,220348,1.00
BB600A524BD1ACC5,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100920,111000,20100923,45000.00,118.000,3.538,,,,20100920,220348,1.00
6AA2FC6D9E7165D9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,110900,20100923,15000.00,101.182,,,,,20100920,220348,1.00
DBA02A1F9CCF269E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,111000,20100923,15000.00,101.182,,,,,20100920,220348,1.00
056940829D754FCD,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100920,111010,20100923,65000.00,98.667,,,,,20100920,220348,1.00
DCB29D6AB4542631,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,111115,20100930,15000.00,100.000,6.123,,,,20100920,220348,1.00
6AA328CEB44147B9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,111109,20101001,95000.00,103.550,4.547,,,,20100920,220348,1.00
09810DB896D56FBF,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,111105,20100923,50000.00,101.747,2.902,,,,20100920,220348,1.00
C052920343C520B4,S,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100920,111106,20100923,5000.00,101.060,4.000,,,,20100920,220348,1.00
3DC8F547D3D67325,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100920,111013,20100923,25000.00,109.467,3.042,,,,20100920,220348,1.00
051B5A0D7AB32179,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,111104,20100923,10000.00,99.750,5.017,,,,20100920,220348,1.00
EF33D46ABCF8721D,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100920,110825,20101019,150000.00,102.900,,,,,20100920,220348,1.00
734443DBE170DD94,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100920,111013,20100923,25000.00,109.467,,,,,20100920,220348,1.00
1C8677C1B6685236,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100920,110600,20100923,50000.00,114.377,,,,,20100920,220348,1.00
E12ECB5890F3B8E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111122,20100928,5000.00,100.179,4.975,,,,20100920,220348,1.00
F65E822159FFFB81,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100920,111112,20100923,25000.00,62.475,3.742,,,,20100920,220348,1.00
62343A54701655AA,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100920,111116,20100923,35000.00,104.800,2.400,,,,20100920,220348,1.00
37B84450BD46761B,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,111036,20100930,500000.00,98.500,,S,,,20100920,220348,1.00
3A3888A29CB79181,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100920,111100,20100923,25000.00,101.850,3.008,,,,20100920,220348,1.00
AD937AD83E8049F0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,111119,20101001,45000.00,103.550,4.547,,,,20100920,220348,1.00
7533A5D64874E3CB,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,111129,20100923,15000.00,121.771,2.230,,,,20100920,220348,1.00
9B7A2279A3A55677,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100920,110800,20100922,125000.00,100.000,0.000,,,,20100920,220348,1.00
3B3608CDE4EDFBEB,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100920,111122,20100923,65000.00,98.542,,,,Y,20100920,220348,1.00
6783F2745345B726,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111133,20100928,25000.00,100.179,4.975,,,,20100920,220348,1.00
802B23C61BB8E8DB,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100920,110958,20100923,125000.00,106.485,3.900,,,,20100920,220348,1.00
13085AD9940A75EB,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100920,110800,20100923,100000.00,117.625,2.349,,,,20100920,220348,1.00
57C3F4477ABAA400,P,161045ES4,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,3.000,20101201,,,20100920,111102,20100923,200000.00,100.468,0.515,,,,20100920,220348,1.00
15053A02C603A90C,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100920,111100,20100923,55000.00,109.000,2.898,,,,20100920,220348,1.00
A5348019C345566E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100920,111129,20100923,5000.00,96.030,5.325,,,,20100920,220348,1.00
C2D5D17DE02C4456,S,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,111128,20100923,20000.00,109.333,2.288,,,,20100920,220348,1.00
F2D84703B0B19A90,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100920,111132,20100923,20000.00,102.435,5.070,,,,20100920,220348,1.00
E9C762019E88C8AB,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100920,111107,20100923,35000.00,103.575,,,,,20100920,220348,1.00
8FD429AFFCC4660D,P,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20100920,110300,20100923,75000.00,107.986,1.068,,,,20100920,220348,1.00
B3EB67B0ACBCDAEB,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,111127,20100923,25000.00,100.000,4.498,,,,20100920,220348,1.00
39F1DD56CABDD668,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100920,111100,20100923,10000.00,103.200,1.872,,,,20100920,220348,1.00
1516F43E1A2D3B20,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,111128,20100923,20000.00,106.783,,,,,20100920,220348,1.00
6CED110F65A23F16,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,111128,20100923,20000.00,106.833,,,,,20100920,220348,1.00
93FD39215E7501A1,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100920,111132,20100923,20000.00,103.470,,,,,20100920,220348,1.00
E1DEAFB0085F9992,S,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20100920,111141,20100923,25000.00,105.360,3.600,,,,20100920,220348,1.00
D884068A29D92649,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100920,111140,20100923,15000.00,106.031,1.734,,,,20100920,220348,1.00
D2E0D9330E45E383,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100920,111137,20100923,50000.00,111.976,2.860,,,,20100920,220348,1.00
8A2993A7AA10DBB5,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,111102,20100923,10000.00,105.628,,,,,20100920,220348,1.00
423AB9886C272836,P,386028JU9,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20130501,,,20100920,111152,20100923,40000.00,103.340,1.683,,,,20100920,220348,1.00
3D8177C11367E2F8,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,Y,,20100920,111145,20100922,50000.00,103.410,2.500,,,,20100920,220348,1.00
5598FF393EC1677E,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100920,111016,20100923,100000.00,116.525,,,,,20100920,220348,1.00
CF6268A074FCD6E0,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100920,111100,20100923,250000.00,105.892,0.353,,,,20100920,220348,1.00
8FFCA14C61733200,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,111100,20100923,15000.00,103.856,3.953,,,,20100920,220348,1.00
98F58FE29F23F4B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111157,20100923,5000.00,103.800,5.890,,,,20100920,220348,1.00
4EB73BA4BAE9D0DD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,111157,20100923,5000.00,101.250,5.889,,,,20100920,220348,1.00
F6CE4ABCA2EB5C01,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,111158,20100923,5000.00,102.500,5.878,,,,20100920,220348,1.00
E1EA128C042F2F98,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,111122,20100923,15000.00,120.570,,,,,20100920,220348,1.00
BD406B79958EDA21,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100920,111122,20100923,15000.00,120.571,2.366,,,,20100920,220348,1.00
EFBC4A0C6D58E877,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,111155,20100923,20000.00,100.000,4.998,,,,20100920,220348,1.00
547978E73783059A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,111154,20100930,5000.00,100.000,4.497,,,,20100920,220348,1.00
E67AF6EC2DB52F0A,P,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20100920,111155,20100923,50000.00,103.767,3.156,,,,20100920,220348,1.00
F82EAA0B88FBCB34,S,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100920,111157,20100923,75000.00,99.167,1.386,,,,20100920,220348,1.00
F3C6A5AA210DD869,S,747062NF0,PUYALLUP WASH WTR & SWR REV REF,20040304,4.125,20200601,,,20100920,111156,20100923,20000.00,105.689,2.500,,,,20100920,220348,1.00
FDB0892A5FA6DDB0,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,111102,20100923,50000.00,99.247,,,,,20100920,220348,1.00
9DC32120716110C9,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,111102,20100923,50000.00,99.372,,,,,20100920,220348,1.00
53383275F75553F9,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,111156,20101001,10000.00,100.000,4.000,,,,20100920,220348,1.00
D00786F808680846,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100920,111208,20100923,200000.00,107.600,2.712,,,,20100920,220348,1.00
479FF4B7224601FE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,111148,20100923,40000.00,99.279,4.561,,,,20100920,220348,1.00
EC7F9B2BCFE54920,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,111206,20100923,25000.00,76.852,7.930,,,,20100920,220348,1.00
F4026CB057D63E4E,P,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100920,111200,20100922,30000.00,102.100,3.862,,,,20100920,220348,1.00
85D11F788B7BAE6D,S,799054DJ7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20121201,,,20100920,111158,20100923,5000.00,93.386,3.151,,,,20100920,220348,1.00
5FB894AC1F3CBDEF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,111149,20100923,40000.00,98.979,,,,,20100920,220348,1.00
6C489590E4138EF7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,111148,20100923,40000.00,98.979,,,,,20100920,220348,1.00
00674168A45E59F6,D,799054DJ7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20121201,,,20100920,111148,20100923,5000.00,93.186,,,,,20100920,220348,1.00
A19CC3849CF01BCB,P,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100920,111200,20100923,10000.00,107.105,2.000,,,,20100920,220348,1.00
6BB47A80E07F4716,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100920,111218,20100923,5000.00,107.747,1.631,,,,20100920,220348,1.00
4271ADED4AB14371,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100920,111222,20100923,10000.00,100.178,4.590,,,,20100920,220348,1.00
7652A855DEED7670,P,555636AP4,MACON CNTY N C CTFS PARTN ,20040415,5.000,20130601,,,20100920,111200,20100923,20000.00,108.332,1.811,,,,20100920,220348,1.00
96C4414605DA87EC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111228,20100929,5000.00,100.960,3.881,,,,20100920,220348,1.00
06962BC6687B0CD6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,111159,20100923,100000.00,101.375,4.077,,,,20100920,220348,1.00
FF2027749489C173,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,111217,20100923,50000.00,114.833,4.035,,,,20100920,220348,1.00
1723B6106BAE9FDF,S,950290CL8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20131201,Y,,20100920,111154,20100927,20000.00,101.857,1.400,,,,20100920,220348,1.00
ED9DBCE61F129E9C,S,681793X59,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.650,20300201,,,20100920,111221,20100923,10000.00,104.575,3.200,,,,20100920,220348,1.00
4EBD0BE557E299CB,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100920,111223,20100923,20000.00,105.749,3.483,,,,20100920,220348,1.00
1313756C3E4776EE,D,681793X59,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.650,20300201,,,20100920,111221,20100923,10000.00,103.575,,,,,20100920,220348,1.00
6A25041AA12F76B9,D,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100920,111223,20100923,20000.00,103.749,,,,,20100920,220348,1.00
FD9E141F4C81F055,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,111219,20100923,45000.00,92.325,,,,,20100920,220348,1.00
C18B888887FEAE4A,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100920,111216,20100923,10000.00,101.824,4.742,,,,20100920,220348,1.00
578E24C8EC101BC7,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100920,111220,20100923,50000.00,112.998,2.370,,,,20100920,220348,1.00
09BE5F12A19583B3,P,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100920,111229,20100923,50000.00,104.851,4.344,,,,20100920,220348,1.00
53575DF1C361A635,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100920,111231,20100923,5000.00,86.869,5.898,,,,20100920,220348,1.00
5C245F8174CF3FF2,S,411749AZ7,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,5.000,20400601,,,20100920,111223,20100927,50000.00,104.530,4.300,,,,20100920,220348,1.00
1158506B9E4B5D4A,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100920,111220,20100923,50000.00,111.329,,,,,20100920,220348,1.00
6EDEFAAE282FC87D,P,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100920,110600,20100923,110000.00,104.281,0.817,,,,20100920,220348,1.00
24F3154A956943D4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,111214,20100923,100000.00,101.375,4.077,,,,20100920,220348,1.00
822ABBF4DD2045BB,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100920,111233,20100923,35000.00,99.239,5.050,,,,20100920,220348,1.00
3D0B8E42F2AB26C9,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100920,111200,20100923,50000.00,111.051,,,,,20100920,220348,1.00
B1D119D05FACEB71,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100920,111229,20100923,50000.00,105.351,,,,,20100920,220348,1.00
D2DC02CAF66542C1,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100920,111231,20100923,5000.00,86.744,,,,,20100920,220348,1.00
091E878E5F30D1B6,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100920,111135,20100923,50000.00,109.877,,,,,20100920,220348,1.00
C613A66206D9EC07,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100920,111133,20100923,50000.00,110.002,,,,,20100920,220348,1.00
DC265B55823B92BB,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100920,110800,20100923,60000.00,97.486,4.900,,,,20100920,220348,1.00
AC7C0ED32227E1B0,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,111243,20100923,5000.00,70.395,3.857,,,,20100920,220348,1.00
7CFB318D13E0AC0E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100920,110800,20100923,60000.00,97.486,,,,,20100920,220348,1.00
E68EBCBFD1D206E0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100920,110928,20100923,1MM+,109.598,,P,,,20100920,220348,1.00
66E551E419ABC642,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100920,111002,20100923,50000.00,110.675,1.080,,,,20100920,220348,1.00
3F05F3B9CEDE1BA7,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,111236,20100930,10000.00,102.250,5.168,,,,20100920,220348,1.00
D841B511409696A6,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100920,111237,20100923,15000.00,99.996,3.500,,,,20100920,220348,1.00
511C526FD6FE7143,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100920,111242,20100929,20000.00,100.000,3.500,,,,20100920,220348,1.00
4D51F723284C4970,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100920,111240,20100923,40000.00,116.144,2.402,,,,20100920,220348,1.00
77613A9238965C07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,111241,20100923,15000.00,100.375,4.431,,,,20100920,220348,1.00
92770421A3009898,P,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20100920,111246,20100923,25000.00,104.423,3.115,,,,20100920,220348,1.00
3093EB9683C44599,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100920,111242,20100923,20000.00,98.000,,,,,20100920,220348,1.00
90925D9EA689CF46,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100920,111052,20100927,1MM+,100.000,,,,,20100920,220348,1.00
EECCA07B080781E5,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100920,111237,20100923,5000.00,100.000,7.498,,,,20100920,220348,1.00
3D821171352EC008,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100920,111242,20100923,20000.00,100.000,4.849,,,,20100920,220348,1.00
1951C11EA2EF2E8B,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100920,110900,20100922,110000.00,107.665,3.100,,,,20100920,220348,1.00
A23FE6D379AC9668,D,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100920,111053,20100930,1MM+,116.400,,S,,,20100920,220348,1.00
1D824479C51BEDFC,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100920,111250,20100923,10000.00,96.398,3.621,,,,20100920,220348,1.00
9B3387EF218FCF53,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,111253,20100930,65000.00,100.524,3.936,,,,20100920,220348,1.00
9FBFCF930CE68BA6,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100920,111250,20100923,15000.00,103.604,3.000,,,,20100920,220348,1.00
CCF94B3FBAAF97C1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,111225,20100923,175000.00,101.375,4.077,,,,20100920,220348,1.00
5049712707911D29,S,989729DP0,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.450,20180715,,,20100920,111252,20100923,25000.00,108.944,2.000,,,,20100920,220348,1.00
EF9F6A4D3380A09A,D,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100920,111250,20100923,10000.00,97.297,,,,,20100920,220348,1.00
1A2A66252C02200B,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,111253,20100930,65000.00,98.307,,,,,20100920,220348,1.00
AFF33121745EC32A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111305,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
7C363E893844821C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,111300,20100923,25000.00,106.188,4.777,,,,20100920,220348,1.00
8E96EC61C8CCE951,S,730436E65,POCONO MTN PA SCH DIST SER A,20090727,4.350,20250301,,,20100920,111303,20101018,75000.00,105.800,3.256,,,,20100920,220348,1.00
6341D9A8D2CFE84E,S,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20100920,111257,20100923,30000.00,114.067,1.351,,,,20100920,220348,1.00
49F90BE9CCDEE5CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,111245,20100923,125000.00,101.375,4.077,,,,20100920,220348,1.00
DDF3B342A1ABAF0B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100920,111113,20100923,10000.00,100.000,4.897,,,,20100920,220348,1.00
751F632E63A695B2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,110746,20100929,30000.00,99.953,4.004,,,,20100920,220348,1.00
9F347F7F29469E46,D,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100920,111054,20100930,1MM+,116.350,,P,,,20100920,220348,1.00
7CA46F5587A77B0A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,111311,20100923,5000.00,102.500,5.672,,,,20100920,220348,1.00
20ACBADD2764F5AC,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100920,111313,20101007,10000.00,100.000,3.374,,,,20100920,220348,1.00
C6C2D3F12674C135,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100920,111314,20100923,5000.00,105.898,3.699,,,,20100920,220348,1.00
AE23183E877B2034,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,111316,20100928,5000.00,100.501,4.684,,,,20100920,220348,1.00
6463FB97F2392EB4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111317,20100928,30000.00,100.179,4.975,,,,20100920,220348,1.00
A257D41FF3BDBD91,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,111304,20100923,50000.00,104.821,3.737,,,,20100920,220348,1.00
988D72FE100452BD,S,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100920,111255,20100923,35000.00,106.562,2.983,,,,20100920,220348,1.00
16F1A0C9D9C11CE6,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100920,111300,20100923,100000.00,108.375,3.037,,,,20100920,220348,1.00
813487C4654E4F22,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,111312,20100923,10000.00,96.700,5.341,,,,20100920,220348,1.00
AF779DC785CFF15E,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100920,111312,20100923,10000.00,99.000,5.067,,,,20100920,220348,1.00
96D3C3FBC6DE9533,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100920,111220,20100923,20000.00,117.350,,,,,20100920,220348,1.00
63D3D94FD867EFC8,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,111111,20100930,175000.00,99.750,5.021,,,,20100920,220348,1.00
4CBA403DC1326EB1,D,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100920,111250,20100923,10000.00,97.444,,,,,20100920,220348,1.00
B760AE39085E0004,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100920,111100,20100923,100000.00,103.975,1.150,,,,20100920,220348,1.00
6D675252B48DE2F1,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100920,111236,20100923,40000.00,113.894,,,,,20100920,220348,1.00
8752B657A0B04EAA,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100920,111221,20100923,40000.00,114.144,,,,,20100920,220348,1.00
430B94931146E3DF,D,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100920,111300,20100923,35000.00,106.461,,,,,20100920,220348,1.00
27561C477F58FADF,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100920,111334,20100923,20000.00,105.430,3.850,,,,20100920,220348,1.00
E022906308B0B5EF,S,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20100920,111322,20100923,25000.00,99.995,4.000,,,,20100920,220348,1.00
C197A333C1275D62,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100920,111000,20100923,25000.00,109.098,1.884,,,,20100920,220348,1.00
E49F9D53EF3ADC4C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,111206,20100923,50000.00,113.333,,,,,20100920,220348,1.00
55E9EB30BAE7C8EB,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100920,111200,20100923,20000.00,117.476,1.530,,,,20100920,220348,1.00
D34E9FE6F4B45C29,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100920,111310,20100923,40000.00,102.805,7.346,,,,20100920,220348,1.00
573662B32BF3D653,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,111332,20100923,10000.00,73.638,7.055,,,,20100920,220348,1.00
5425898A1044CCE2,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100920,111335,20100923,30000.00,107.985,0.501,,,,20100920,220348,1.00
8F3B30FF33FFAFB2,S,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,111338,20100923,20000.00,106.958,2.760,,,,20100920,220348,1.00
438055AD554E1D1D,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,111304,20100930,5000.00,94.500,5.018,,,,20100920,220348,1.00
0D4BAC910D52827F,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100920,105804,20100920,1MM+,100.000,,,,,20100920,220348,1.00
E79F54F03D58F472,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100920,111310,20100923,40000.00,102.777,,,,,20100920,220348,1.00
CCBACBD6A94D0845,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,110629,20100930,250000.00,98.375,,S,,,20100920,220348,1.00
1483D8CECC369C7E,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100920,111229,20100923,25000.00,98.280,,S,,,20100920,220348,1.00
54DF5F792D6286EE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,111329,20100923,10000.00,71.888,,,,,20100920,220348,1.00
16C3BBFE1F8D9C21,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100920,111335,20100923,30000.00,107.485,,,,,20100920,220348,1.00
604AC231BD2D3AA5,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20100920,111338,20100923,20000.00,106.208,,,,,20100920,220348,1.00
A50EF06166B72736,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,105244,20101005,500000.00,99.193,,S,,,20100920,220348,1.00
A68504AA74450EEF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,111332,20101013,100000.00,100.500,4.311,,,,20100920,220348,1.00
416C33F6DF4FB2A9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100920,111340,20100923,15000.00,101.000,3.966,,,,20100920,220348,1.00
008E02D84E0F8687,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,105748,20101005,500000.00,99.750,,,,,20100920,220348,1.00
B0A3AF0B2CE67E28,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100920,110446,20100923,200000.00,101.390,,,,,20100920,220348,1.00
A47273398F716EA2,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,110800,20100923,25000.00,97.500,,,,,20100920,220348,1.00
1A8E4C1F49F16728,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100920,111343,20100923,10000.00,100.500,4.493,,,,20100920,220348,1.00
83CC465C140F1C23,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100920,111305,20100923,10000.00,99.410,3.450,,,,20100920,220348,1.00
25B9A2494F95FDB4,S,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100920,111347,20100923,25000.00,105.559,3.307,,,,20100920,220348,1.00
F83614725134A4F1,P,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20100920,111146,20100923,50000.00,111.121,1.572,,,,20100920,220348,1.00
8A4348D2CD7C6AD4,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100920,110900,20100923,1MM+,109.162,4.916,,,,20100920,220348,1.00
DB48BB6EE3428E5B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,111219,20100923,45000.00,92.325,,,,,20100920,220348,1.00
A565390C50A5F2CE,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,111349,20100923,25000.00,101.425,4.238,,,,20100920,220348,1.00
1CE107192B50D793,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111353,20100923,15000.00,103.800,5.890,,,,20100920,220348,1.00
18818180B19D1175,D,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100920,111347,20100923,25000.00,104.309,,,,,20100920,220348,1.00
1A8E5880A7B9AF8C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100920,111343,20100923,10000.00,100.000,,,,,20100920,220348,1.00
7D8F4C549A3CF505,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,110822,20100923,75000.00,99.943,,,,,20100920,220348,1.00
EFB40640D31212D1,P,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100920,111353,20100923,25000.00,99.737,4.623,,,,20100920,220348,1.00
2DFCCD752094E537,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,111346,20100923,35000.00,106.150,3.473,,,,20100920,220348,1.00
C1A9EF6C4FB878AE,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100920,111349,20101021,30000.00,122.125,2.342,,,,20100920,220348,1.00
546239AF2F2DB73B,S,101547UJ4,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.250,20141201,,,20100920,111300,20100923,100000.00,105.030,1.020,,,,20100920,220348,1.00
E729321CEB71F4B4,D,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20100920,111255,20100923,30000.00,112.441,,,,,20100920,220348,1.00
6F644BB888A08478,D,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20100920,111253,20100923,30000.00,112.692,,,,,20100920,220348,1.00
C4D340D27E7E3FB5,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,111303,20100923,50000.00,102.321,,,,,20100920,220348,1.00
EC3C8B8F2511690B,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,111248,20100923,50000.00,102.446,,,,,20100920,220348,1.00
48D51560A29675E7,D,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100920,111353,20100923,25000.00,100.237,,,,,20100920,220348,1.00
35CFD626C437AA83,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,111401,20100923,10000.00,100.100,4.111,,,,20100920,220348,1.00
9451F3040C2FD523,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,111200,20100923,200000.00,106.119,3.750,,,,20100920,220348,1.00
C9882F5D324B813C,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100920,111403,20100923,20000.00,120.349,2.550,,,,20100920,220348,1.00
ABBC2CB85D08A2FF,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100920,111401,20100923,5000.00,98.010,5.479,,,,20100920,220348,1.00
C749B2B479D3FA10,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100920,111403,20100923,20000.00,118.848,,,,,20100920,220348,1.00
15E4A81462CB8CBF,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100920,111405,20100923,45000.00,104.300,3.546,,,,20100920,220348,1.00
DF1CFFA4E7657F95,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100920,111354,20100923,5000.00,114.765,2.828,,,,20100920,220348,1.00
63E8F7138BC8912F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100920,111150,20100923,5000.00,100.000,4.897,,,,20100920,220348,1.00
B40E8CC042954D96,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100920,111354,20100923,5000.00,114.605,,,,,20100920,220348,1.00
D5737F46D48A9FDB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,111408,20101007,30000.00,102.250,5.168,,,,20100920,220348,1.00
B2E016F6C0075DCC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,111411,20100923,15000.00,98.350,5.125,,,,20100920,220348,1.00
54F74484D5D99EBD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111411,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
849FEAC3AE056CBE,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100920,111346,20100923,200000.00,107.981,1.607,,,,20100920,220348,1.00
3451092842E2E3C7,S,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100920,111405,20100923,35000.00,117.615,1.070,,,,20100920,220348,1.00
2189A03404B29DC4,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100920,111402,20100923,45000.00,102.650,,,,,20100920,220348,1.00
FD23E21A996CAEC6,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100920,111337,20100923,200000.00,107.881,,,,,20100920,220348,1.00
4FF15F6D3BFB7072,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,111405,20101015,10000.00,99.339,3.192,,,,20100920,220348,1.00
9F3A35158D541471,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100920,094841,20100923,100000.00,100.000,0.000,,,,20100920,220348,1.00
2B32D5A947EAFF35,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,111412,20100923,50000.00,100.819,3.653,,,,20100920,220348,1.00
FB85E167EE825160,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,111412,20100923,50000.00,99.819,,,,,20100920,220348,1.00
8501C557E90943DC,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,091535,20100923,740000.00,102.232,,,,,20100920,220348,1.00
4F2D630B4AAED2AC,P,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20100920,111400,20100923,15000.00,107.050,2.700,,,,20100920,220348,1.00
3CE3EEA820F1C37B,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100920,111400,20100923,25000.00,101.850,3.008,,,,20100920,220348,1.00
7876C99DF029742C,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,111419,20100923,60000.00,87.730,6.714,,,,20100920,220348,1.00
95A8B5C12DDF84BC,D,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100920,111359,20100923,35000.00,117.515,,,,,20100920,220348,1.00
22572617BD2EFCB8,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100920,111427,20100923,15000.00,43.858,5.156,,,,20100920,220348,1.00
1A2B4917B06B8E21,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,111429,20100923,5000.00,101.355,4.250,,,,20100920,220348,1.00
F2F98E2CE25DD6D6,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100920,111415,20100923,100000.00,108.671,1.731,,,,20100920,220348,1.00
C36311C7960347CE,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100920,105804,20100920,1MM+,100.000,,,,,20100920,220348,1.00
FF27D5457D0820A4,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100920,111247,20100923,110000.00,118.071,2.060,,,,20100920,220348,1.00
2CF0D96EB269A85D,P,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20100920,111420,20100923,100000.00,102.034,1.980,,,,20100920,220348,1.00
091003E5A59FE6EA,S,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100920,111159,20101019,20000.00,101.569,2.766,,,,20100920,220348,1.00
E41CE7E0D23F5D7A,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100920,111430,20100923,20000.00,105.000,4.581,,,,20100920,220348,1.00
C8411D42A93FD8D0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,111435,20100928,5000.00,99.901,4.757,,,,20100920,220348,1.00
C370A416173DCD47,D,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100920,111205,20101019,20000.00,99.819,,,,,20100920,220348,1.00
C4E17C1E1830BEB3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,111436,20100923,15000.00,102.500,5.672,,,,20100920,220348,1.00
C018983247BF8D8F,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,111425,20100923,70000.00,44.100,4.552,,,,20100920,220348,1.00
D26532073B38BF50,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,111425,20100923,70000.00,44.000,,,,,20100920,220348,1.00
DD99ABB03446BCBA,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100920,111425,20100923,70000.00,44.000,,,,,20100920,220348,1.00
AD200F559A680B0B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,111442,20100923,20000.00,101.625,4.435,,,,20100920,220348,1.00
EC08CAC3108691E3,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100920,111445,20100923,5000.00,107.105,2.000,,,,20100920,220348,1.00
0A19B630BC08E341,P,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100920,111438,20100923,25000.00,102.000,1.545,,,,20100920,220348,1.00
6E1CB583B7B80005,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100920,111436,20100923,5000.00,99.200,4.309,,,,20100920,220348,1.00
648FA0998ED4A228,P,785878TR0,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20170902,,,20100920,111126,20100923,20000.00,101.322,4.617,,,,20100920,220348,1.00
3721287D3A148073,S,785878TR0,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20170902,,,20100920,111210,20100923,20000.00,101.322,4.617,,,,20100920,220348,1.00
F22BDD87F32D9A27,S,373375CC6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.500,20221201,,,20100920,111428,20100923,50000.00,109.631,3.000,,,,20100920,220348,1.00
FEC9678346B0380A,D,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100920,111434,20100923,5000.00,99.000,,,,,20100920,220348,1.00
7103197F4E43D5A6,D,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,111408,20101005,500000.00,99.830,,,,,20100920,220348,1.00
AB82442F20066BF0,D,605128QS9,MISSION TEX CTFS OBLIG,20100901,2.500,20140215,Y,,20100920,111424,20101007,310000.00,103.675,,,,,20100920,220348,1.00
640909C5DB9D3062,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100920,111441,20100923,5000.00,100.000,5.248,,,,20100920,220348,1.00
B304F863A7F8ADDA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100920,111346,20100928,10000.00,104.500,5.164,,,,20100920,220348,1.00
3DD80424F47609F5,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100920,111226,20100927,100000.00,100.000,,,,,20100920,220348,1.00
D880448B9C54D1AD,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100920,111259,20100927,100000.00,100.000,,,,,20100920,220348,1.00
4BC6CB4DD1B602BE,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,111400,20100930,50000.00,97.821,5.143,,,,20100920,220348,1.00
2E1637D1C2BFBCC8,D,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100920,111430,20100923,220000.00,106.884,,,,,20100920,220348,1.00
2007020FACB69F52,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100920,111300,20100923,5000.00,114.105,,,,,20100920,220348,1.00
3837F821366B8F62,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100920,111351,20100923,5000.00,114.605,,,,,20100920,220348,1.00
CDCB3FF86C74EEBB,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100920,111447,20100923,25000.00,116.686,2.350,,,,20100920,220348,1.00
56BC8C1F4AA65EFD,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100920,111100,20100923,50000.00,102.107,3.322,,,,20100920,220348,1.00
1AA95D29CDE18B04,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,111225,20101021,500000.00,104.893,2.270,,,,20100920,220348,1.00
DC1D0B0CA8AADF00,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111500,20100928,20000.00,100.000,4.999,,,,20100920,220348,1.00
433CFFE3F28F0F54,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100920,111452,20100923,25000.00,97.020,5.236,,,,20100920,220348,1.00
CD93B3B45EC7927E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,111500,20100923,40000.00,104.922,,,,,20100920,220348,1.00
6E0FE56F06719857,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,111402,20101015,10000.00,98.714,,,,,20100920,220348,1.00
F7C60D082944E933,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,111401,20101015,10000.00,98.964,,,,,20100920,220348,1.00
767DFA8EEDF47503,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111510,20100928,25000.00,100.179,4.975,,,,20100920,220348,1.00
578B9A729094F788,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,111453,20100923,50000.00,102.750,4.005,,,,20100920,220348,1.00
9F5115178A62E0F9,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,111437,20101005,500000.00,100.750,3.909,,,,20100920,220348,1.00
C78A2A0F09D7DA49,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100920,111507,20100923,200000.00,107.362,1.450,,,,20100920,220348,1.00
7EA1A2B8924368C3,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100920,110033,20100923,100000.00,117.029,,,,,20100920,220348,1.00
5D955BE5413752A5,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100920,111456,20100923,100000.00,106.838,,P,,,20100920,220348,1.00
406DA7EB5D0139D5,P,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20100920,111515,20100923,5000.00,104.910,4.021,,,,20100920,220348,1.00
DAF304B4568C3E86,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100920,111515,20100923,5000.00,107.307,3.713,,,,20100920,220348,1.00
B176DEBACB4F7AA4,P,438670NU1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20220701,,,20100920,111104,20100923,1MM+,112.615,2.200,,,,20100920,220348,1.00
941D0452966C301C,P,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20100920,111509,20100923,50000.00,102.588,1.709,,,,20100920,220348,1.00
EEF07D8350EB4A5D,S,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100920,111400,20100923,50000.00,114.930,2.723,,,,20100920,220348,1.00
E8563248B57B35FC,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100920,105804,20100920,1MM+,100.000,,,,,20100920,220348,1.00
035C068EF8FA56A9,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100920,111236,20100923,1MM+,109.649,,S,,,20100920,220348,1.00
F49953C340B4756B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,111500,20100923,5000.00,108.808,4.324,,,,20100920,220348,1.00
868EAA1E711E8F64,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100920,111413,20100923,100000.00,107.236,,,,,20100920,220348,1.00
15C796CA3535D417,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100920,111412,20100923,100000.00,107.296,,,,,20100920,220348,1.00
E650B2B208FCDF53,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100920,111212,20100923,10000.00,103.218,,,,,20100920,220348,1.00
56B3E422E6D62B99,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100920,111511,20100923,50000.00,87.647,5.386,,,,20100920,220348,1.00
08B480A9517A10F4,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,Y,,20100920,111400,20100928,175000.00,103.020,0.600,,,,20100920,220348,1.00
D15D77494C37A2F7,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100920,111520,20100923,20000.00,98.010,5.304,,,,20100920,220348,1.00
0C862CDF73BDB1A1,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100920,111100,20100923,50000.00,102.207,,,,,20100920,220348,1.00
0DF767F54FA9E3BE,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100920,111511,20100923,50000.00,85.719,,,,,20100920,220348,1.00
4DD9E1AEB1219CC6,P,641460YV6,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20160801,,,20100920,111500,20100923,50000.00,105.983,2.367,,,,20100920,220348,1.00
B0D06C0C0BFD5665,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100920,111500,20100923,100000.00,103.789,3.531,,,,20100920,220348,1.00
33DD5924BE1EA03A,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100920,111500,20100923,25000.00,116.608,2.830,,,,20100920,220348,1.00
DB42409643986983,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100920,111500,20100923,25000.00,116.608,,,,,20100920,220348,1.00
16265829B7133580,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111201,20100923,100000.00,99.234,4.550,,,,20100920,220348,1.00
0E3D926DAEC9D41A,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100920,111533,20100923,5000.00,107.307,3.713,,,,20100920,220348,1.00
AC836D2F54A9086A,P,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20100920,110800,20100922,50000.00,117.394,2.510,,,,20100920,220348,1.00
79794F892B3935DD,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100920,111524,20100923,10000.00,97.996,5.176,,,,20100920,220348,1.00
5887E28D20C27549,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100920,111531,20100923,40000.00,105.735,2.810,,,,20100920,220348,1.00
F455A79306A88B7C,P,447025JX6,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.114,20150901,,,20100920,111441,20100923,595000.00,100.086,2.095,,,,20100920,220348,1.00
FF6964773045B1F6,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100920,111529,20100923,60000.00,104.916,4.196,,,,20100920,220348,1.00
21F63FEC99B67E28,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,111534,20100923,40000.00,108.290,1.868,,,,20100920,220348,1.00
AFDDFD5EE54D20C4,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100920,111504,20100923,200000.00,107.262,,,,,20100920,220348,1.00
62F2BCDBBCB27263,D,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100920,111424,20100923,105000.00,107.079,,P,,,20100920,220348,1.00
9F0C694C078823C4,D,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100920,111452,20100923,35000.00,109.534,,,,,20100920,220348,1.00
108A16646855D1F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111553,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
675F9B0DE3A35761,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100920,111544,20100923,15000.00,104.200,1.228,,,,20100920,220348,1.00
27AE57D5EA963649,S,218075VQ9,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.750,20130601,,,20100920,111550,20101001,25000.00,104.560,2.958,,,,20100920,220348,1.00
345AE4710F399494,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100920,111546,20100927,20000.00,101.999,4.534,,,,20100920,220348,1.00
46A5CCB68C8289F7,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100920,111550,20100923,10000.00,99.990,4.501,,,,20100920,220348,1.00
DF22F741B0927D16,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100920,111549,20100923,20000.00,102.317,3.654,,,,20100920,220348,1.00
44F60AF8BFE98D07,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,111529,20100923,15000.00,105.200,1.924,,,,20100920,220348,1.00
760C11ECF691C34A,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100920,111048,20100923,115000.00,110.902,2.436,,,,20100920,220348,1.00
9BE15FA594E6CD81,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100920,111558,20100923,25000.00,104.393,3.791,,,,20100920,220348,1.00
29BB474B9188925D,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100920,111545,20100923,15000.00,109.759,3.677,,,,20100920,220348,1.00
0E1A6BA07EE01CEA,P,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20100920,111547,20100923,10000.00,84.202,6.261,,,,20100920,220348,1.00
EAA6776592111C67,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100920,111300,20100923,1MM+,110.162,4.855,,,,20100920,220348,1.00
9485CAC176FECEED,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,111602,20100930,10000.00,100.000,6.123,,,,20100920,220348,1.00
DBDF1F90E384CD4F,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,111604,20100923,100000.00,101.569,3.565,,,,20100920,220348,1.00
F3E9E2179CD164FF,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,111604,20100923,100000.00,99.819,,,,,20100920,220348,1.00
ADF88B5C01B219AE,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100920,111525,20100923,40000.00,103.333,,,,,20100920,220348,1.00
8FE66573CF0DDDD3,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100920,111506,20100923,40000.00,103.583,,,,,20100920,220348,1.00
1224D4705102A812,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100920,111606,20100923,25000.00,119.652,3.142,,,,20100920,220348,1.00
D0A8B954E7C686A6,P,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20100920,111526,20100923,10000.00,100.000,5.124,,,,20100920,220348,1.00
777AE5DDE299ABE4,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,111511,20100923,25000.00,95.000,5.371,,,,20100920,220348,1.00
90E1D3B2FEB41E0A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100920,111352,20100923,85000.00,109.458,1.450,,,,20100920,220348,1.00
3F63581E57B59CAD,P,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100920,111438,20100923,65000.00,112.111,2.582,,,,20100920,220348,1.00
D870F751C856CEAD,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100920,111500,20100923,20000.00,92.000,7.552,,,,20100920,220348,1.00
069691CAC8050A8F,S,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,111100,20100923,175000.00,113.858,1.712,,,,20100920,220348,1.00
24A9BF8C1395876C,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100920,111600,20100923,25000.00,118.452,,,,,20100920,220348,1.00
06F0417F2673062A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100920,111605,20100923,20000.00,100.242,1.603,,,,20100920,220348,1.00
86DCBBB6E354412C,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,111602,20100923,15000.00,100.846,4.585,,,,20100920,220348,1.00
3739D290AC950EA0,P,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,111339,20100929,1000000.00,98.374,4.110,,,,20100920,220348,1.00
97A01C783CB4BA7C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111255,20100923,100000.00,99.234,4.550,,,,20100920,220348,1.00
316A2D4B3029090C,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100920,111605,20100923,20000.00,99.250,,,,,20100920,220348,1.00
A5B1DCF6B1A61236,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,111602,20100923,15000.00,99.997,,,,,20100920,220348,1.00
F4EA7071D83EB732,P,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111607,20100923,40000.00,102.999,3.407,,,,20100920,220348,1.00
1E4F787E6806A7A8,S,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111610,20100923,15000.00,104.501,3.118,,,,20100920,220348,1.00
7CD3BB360AE17A82,S,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111613,20100923,15000.00,104.501,3.118,,,,20100920,220348,1.00
CCE7EE0FA4874BC5,S,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111614,20100923,10000.00,104.501,3.118,,,,20100920,220348,1.00
473141D4189368EB,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100920,110200,20100923,1MM+,106.646,,,,,20100920,220348,1.00
272AA50D1FABC0C1,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111607,20100923,40000.00,103.499,,,,,20100920,220348,1.00
96E1C0176F85643D,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111610,20100923,15000.00,103.500,,,,,20100920,220348,1.00
7D89BDA73BDBF13B,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111613,20100923,15000.00,103.500,,,,,20100920,220348,1.00
78679801DA65545D,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20100920,111614,20100923,10000.00,103.500,,,,,20100920,220348,1.00
17358C6630CFC020,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111620,20100929,100000.00,100.750,3.907,,,,20100920,220348,1.00
031CF47B854A4AAD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111620,20100929,100000.00,98.875,,,,,20100920,220348,1.00
F99D75662BCF45E2,S,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100920,111600,20100923,5000.00,102.906,3.192,,,,20100920,220348,1.00
AA3CF514FC7F3E2D,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100920,111555,20100923,110000.00,73.123,2.950,,,,20100920,220348,1.00
603E1C4B4B159AB0,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100920,111628,20100923,10000.00,105.150,3.237,,,,20100920,220348,1.00
AF9AC41BB0E8811E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100920,111629,20100923,5000.00,99.999,4.429,,,,20100920,220348,1.00
735084E9B9823A7E,S,605128QS9,MISSION TEX CTFS OBLIG,20100901,2.500,20140215,Y,,20100920,111350,20101007,310000.00,103.759,1.350,,,,20100920,220348,1.00
E59DE01F0834E84A,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100920,111628,20100923,10000.00,103.150,,,,,20100920,220348,1.00
9BDF3411AC75F103,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100920,111556,20100923,135000.00,105.851,,P,,,20100920,220348,1.00
AEABA42D16D06C33,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,111630,20100923,5000.00,105.750,4.250,,,,20100920,220348,1.00
E7B57E5A2ED00A7B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,111634,20100923,5000.00,99.450,5.450,,,,20100920,220348,1.00
9E77DD558AAD42E8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111636,20100923,15000.00,103.800,5.890,,,,20100920,220348,1.00
ABA546E3824D3913,P,649717MF9,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20110401,,,20100920,110922,20100923,1MM+,102.371,0.449,,,,20100920,220348,1.00
0D411439B9BBEE08,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100920,111542,20100923,15000.00,109.134,,,,,20100920,220348,1.00
DB994D06A29C2FBB,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100920,111527,20100923,15000.00,109.383,,,,,20100920,220348,1.00
4FE32BD9F2BFE388,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,111602,20100923,15000.00,99.997,,,,,20100920,220348,1.00
61857F78699222F8,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20100920,111644,20100923,10000.00,99.150,5.079,,,,20100920,220348,1.00
6D21114302039996,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100920,111628,20100923,5000.00,99.200,4.309,,,,20100920,220348,1.00
AFD6C5CC56F47AD7,S,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20100920,111636,20100923,100000.00,107.821,1.450,,,,20100920,220348,1.00
988BB43CF28AE0EB,S,833714R91,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20150815,,,20100920,111545,20100923,440000.00,104.455,0.381,,,,20100920,220348,1.00
A38B919EAB983B62,D,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100920,111626,20100923,5000.00,99.000,,,,,20100920,220348,1.00
9B1F103A36184896,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,110711,20100930,350000.00,98.375,,S,,,20100920,220348,1.00
3ED929E66E4281A4,P,64971MR87,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.662,20140501,,,20100920,111537,20100923,500000.00,103.349,1.700,,,,20100920,220348,1.00
0D37C0E0B8BD3E3E,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100920,111641,20100923,50000.00,107.028,4.421,,,,20100920,220348,1.00
3C0264A0274FC005,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,111644,20100923,35000.00,94.648,6.000,,,,20100920,220348,1.00
FD7F748859BF9999,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,111635,20100923,25000.00,103.987,4.149,,,,20100920,220348,1.00
FC62DABA4C35D5F8,P,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100920,111354,20100923,10000.00,106.016,1.102,,,,20100920,220348,1.00
8EDA3A27B709157B,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100920,111600,20100923,5000.00,98.955,4.230,,,,20100920,220348,1.00
096A3ACF517B7AB9,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,111200,20100923,100000.00,91.875,,,,,20100920,220348,1.00
BCC7093C3ED9606E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100920,111621,20100923,20000.00,105.250,4.564,,,,20100920,220348,1.00
8E02C197150DAB14,S,232393BC1,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.450,20120601,,,20100920,111643,20100923,10000.00,103.664,1.250,,,,20100920,220348,1.00
96ADD3914B3F99A6,P,770570J26,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,5.000,20120601,,,20100920,111627,20100923,50000.00,106.668,1.007,,,,20100920,220348,1.00
C30A6619E4EF8C9E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,111643,20100923,15000.00,101.600,4.050,,,,20100920,220348,1.00
0C923C62851F7D5A,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100920,111632,20100923,25000.00,113.910,1.361,,,,20100920,220348,1.00
86C60F70DECCA994,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100920,102300,20100923,115000.00,109.332,,,,,20100920,220348,1.00
3A132388757FCC7C,S,035339C81,ANKENY IOWA SER B,20050527,4.050,20180601,,,20100920,111656,20101001,15000.00,105.000,2.111,,,,20100920,220348,1.00
E4A25919299C1410,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100920,111100,20100923,290000.00,116.516,1.000,,,,20100920,220348,1.00
E06584CC27562192,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100920,110534,20100923,15000.00,23.944,5.327,,,,20100920,220348,1.00
84E59DF0051829FB,D,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100920,110253,20100923,25000.00,103.904,,,,,20100920,220348,1.00
58CEBADB81401BCB,S,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100920,111630,20100923,25000.00,105.416,2.085,,,,20100920,220348,1.00
B7AF5EA264FD5EA3,S,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100920,111631,20100923,20000.00,102.450,2.873,,,,20100920,220348,1.00
5212477BD4425087,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,111700,20100923,75000.00,106.434,3.211,,,,20100920,220348,1.00
4D1B608304D2895E,D,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100920,111620,20100923,25000.00,104.416,,,,,20100920,220348,1.00
3009B9E9FA56D5FB,D,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100920,111621,20100923,20000.00,101.000,,,,,20100920,220348,1.00
312B03298CE461DE,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,111700,20100923,75000.00,106.434,,,,,20100920,220348,1.00
8731DA19D68FD231,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100920,111706,20100923,5000.00,89.331,5.254,,,,20100920,220348,1.00
77EAAE47AA22177E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,111706,20100923,15000.00,102.835,4.125,,,,20100920,220348,1.00
405F100A1E74CCC2,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100920,111707,20100923,5000.00,103.420,4.267,,,,20100920,220348,1.00
685B9E8D1B77937D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111708,20100923,25000.00,103.800,5.890,,,,20100920,220348,1.00
FDD022BC50E9D4D3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,111655,20100923,20000.00,100.000,3.875,,,,20100920,220348,1.00
2162DC0BE3D4ABA9,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100920,111654,20100923,30000.00,101.251,4.464,,,,20100920,220348,1.00
1ACDA554DE8488B2,S,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20100920,111657,20100923,25000.00,119.399,1.295,,,,20100920,220348,1.00
5F0664CA70709D5D,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100920,111709,20101001,660000.00,101.336,2.222,,,,20100920,220348,1.00
70D0B73826CFED8A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,111634,20100923,15000.00,99.600,5.274,,,,20100920,220348,1.00
B6BEE0DDF744B52B,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,111044,20100923,10000.00,105.878,,,,,20100920,220348,1.00
D76BDF78EABFD89F,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100920,110531,20100923,15000.00,23.611,,,,,20100920,220348,1.00
64436A8C1EC858A7,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100920,111340,20100923,15000.00,100.000,,,,,20100920,220348,1.00
ACEC1BA7A86FABAA,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,111129,20100930,500000.00,100.768,4.200,,,,20100920,220348,1.00
50895858F9E2BC87,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100920,111729,20100923,10000.00,105.430,3.850,,,,20100920,220348,1.00
832E629D138DC90E,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100920,111710,20100923,50000.00,116.645,3.020,,,,20100920,220348,1.00
8A3343EB0383DB08,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100920,111657,20100923,10000.00,112.622,1.610,,,,20100920,220348,1.00
F568E9BF3C5555A8,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100920,111658,20100923,10000.00,105.300,4.556,,,,20100920,220348,1.00
7FDABBB798092445,P,60636CVX4,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20170401,,,20100920,111626,20100921,250000.00,108.308,3.562,,,,20100920,220348,1.00
030412713477743B,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100920,111506,20101020,50000.00,100.549,1.587,,,,20100920,220348,1.00
B74964255222DB58,S,854344BW7,STANFORD KY REF & IMPT,20100928,3.000,20200501,Y,,20100920,111727,20100928,205000.00,100.000,3.000,,,Y,20100920,220348,1.00
AE4117B218295135,P,915217QJ5,UNIVERSITY VA UNIV REVS GEN,20050720,4.000,20190601,,,20100920,111300,20100923,100000.00,107.725,2.254,,,,20100920,220348,1.00
690D2EC34DADCFEE,S,101547UJ4,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.250,20141201,,,20100920,111400,20100923,75000.00,105.030,1.020,,,,20100920,220348,1.00
B1AC792FCE7AB067,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100920,111733,20100923,15000.00,97.227,4.685,,,,20100920,220348,1.00
1A65FE8D9FED5580,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100920,111509,20101020,50000.00,99.999,,,,,20100920,220348,1.00
C993D6C883E95C75,D,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100920,111437,20100923,35000.00,109.784,,,,,20100920,220348,1.00
9E9B32D9911D8C28,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,111633,20100923,25000.00,101.612,,,,,20100920,220348,1.00
256E0FDB75366340,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,111736,20100923,15000.00,109.217,4.884,,,,20100920,220348,1.00
40D59F8624EADA77,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100920,111732,20100923,20000.00,97.693,5.405,,,,20100920,220348,1.00
667F74BCE6587AB6,S,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100920,111736,20100923,200000.00,107.373,1.016,,,,20100920,220348,1.00
95515C877C8F909E,P,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,,,20100920,111619,20100923,535000.00,100.086,2.095,,,,20100920,220348,1.00
357CB1BC64F0B8D5,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100920,111200,20100923,45000.00,117.573,3.575,,,,20100920,220348,1.00
CA55385827372F2E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100920,111456,20100923,100000.00,106.898,,S,,,20100920,220348,1.00
7DB29DD92CFBB9A7,D,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100920,111736,20100923,200000.00,106.498,,,,,20100920,220348,1.00
07F9B524E55EAFA5,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100920,110500,20101001,150000.00,98.848,,,,,20100920,220348,1.00
F0AB7854A306FBDF,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100920,111200,20100923,45000.00,117.750,,,,,20100920,220348,1.00
A280CAB72DCC1885,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100920,111700,20100923,50000.00,113.356,1.922,,,,20100920,220348,1.00
2C562014BEDB5395,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,111746,20100930,30000.00,100.000,6.123,,,,20100920,220348,1.00
A0459F88C9CB4483,P,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100920,110445,20100923,75000.00,109.245,0.971,,,,20100920,220348,1.00
CAF5554B1CBEEDD8,S,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100920,111700,20100923,40000.00,106.249,1.811,,,,20100920,220348,1.00
F0985FBAF4F89F8D,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,111734,20100923,75000.00,52.000,5.436,,,,20100920,220348,1.00
0A7E48084D49FB10,P,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100920,111739,20100923,75000.00,101.625,3.509,,,,20100920,220348,1.00
209BC194232E10CC,D,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100920,111744,20100923,200000.00,106.468,,,,,20100920,220348,1.00
7991F9434E8B1A75,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111750,20100928,20000.00,100.179,4.975,,,,20100920,220348,1.00
940B3FE702D5BD2D,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100920,111753,20100923,10000.00,99.000,4.575,,,,20100920,220348,1.00
CAE32CB493724217,D,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100920,111739,20100923,75000.00,102.125,,,,,20100920,220348,1.00
8D260BB799837E75,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,111740,20100930,50000.00,102.250,5.168,,,,20100920,220348,1.00
4BD887D753510B77,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100920,111739,20100923,15000.00,106.085,4.164,,,,20100920,220348,1.00
372976D10BCA2D95,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,111748,20100923,10000.00,104.550,4.506,,,,20100920,220348,1.00
9028B7FF1A5AB19F,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100920,111748,20100927,10000.00,105.390,1.937,,,,20100920,220348,1.00
1097F295B66DB156,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100920,111400,20100923,1MM+,100.875,5.013,,,,20100920,220348,1.00
DBF892D2754D8CE1,S,5651657U5,MAPLE GROVE MINN WTR-SER C,20011101,4.500,20160201,,,20100920,111752,20101001,15000.00,104.700,0.944,,,,20100920,220348,1.00
FD52493683FF2436,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100920,111743,20100923,100000.00,107.250,3.776,,,,20100920,220348,1.00
CE2F6B37F41BEDF5,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,111746,20101015,40000.00,101.125,3.128,,,,20100920,220348,1.00
10EECCA33E75730C,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100920,111200,20100923,25000.00,115.671,1.680,,,,20100920,220348,1.00
BC88EF09DFA39BB0,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100920,111655,20100923,15000.00,94.606,,,,,20100920,220348,1.00
C5113CD1F74710F9,D,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20100920,111650,20100923,25000.00,118.024,,,,,20100920,220348,1.00
DA8E0B968D2F691E,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100920,111140,20100923,15000.00,106.858,,,,,20100920,220348,1.00
82B6EA3BDBDB63C1,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100920,111800,20100923,10000.00,104.000,3.845,,,,20100920,220348,1.00
0A0B3CBCA6DA6AC3,D,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20100920,111756,20100923,10000.00,86.053,,S,,,20100920,220348,1.00
E391785C2A055734,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100920,111356,20100923,100000.00,112.352,,S,,,20100920,220348,1.00
2071C4674DE690CA,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100920,111712,20100923,50000.00,114.241,,,,,20100920,220348,1.00
8B6A3C4F03DE85BA,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100920,111706,20100923,50000.00,114.366,,,,,20100920,220348,1.00
269A8065563AC794,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100920,111655,20100923,15000.00,94.856,,,,,20100920,220348,1.00
EAD7A1B1E5C810C6,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,111800,20100923,50000.00,105.875,3.933,,,,20100920,220348,1.00
82AE77A5B641A212,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,111806,20100923,15000.00,100.187,4.932,,,,20100920,220348,1.00
E183381CB5BC7D03,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100920,111612,20101021,525000.00,100.000,3.799,,,,20100920,220348,1.00
0E42FE87CB70AA5E,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100920,111724,20100923,55000.00,103.101,0.550,,,,20100920,220348,1.00
B9DDC95AB8904C6D,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100920,111356,20100923,100000.00,112.150,,P,,,20100920,220348,1.00
D61D18D5184C201F,D,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20100920,111756,20100923,10000.00,85.052,,P,,,20100920,220348,1.00
C25A5DEED5CA8682,S,194702VR4,COLLIERVILLE TENN REF,20100930,2.000,20150301,Y,,20100920,111605,20100930,500000.00,103.214,1.250,,,,20100920,220348,1.00
0B667C5FE92488AA,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100920,111452,20100923,150000.00,105.693,,,,,20100920,220348,1.00
59B170D5395CBF89,S,194702VR4,COLLIERVILLE TENN REF,20100930,2.000,20150301,Y,,20100920,111623,20100930,50000.00,103.214,1.250,,,,20100920,220348,1.00
FAE7405E8746C0C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111823,20100923,30000.00,103.800,5.890,,,,20100920,220348,1.00
6E5B3D98A0227C69,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,111819,20101007,10000.00,99.900,4.006,,,,20100920,220348,1.00
CC62F6BE2DDA80B9,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100920,111824,20100923,15000.00,91.679,5.700,,,,20100920,220348,1.00
3707C2361C163C08,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100920,111749,20100929,25000.00,101.221,2.000,,,,20100920,220348,1.00
DA2FEB1575D0BCB3,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100920,111818,20100923,5000.00,100.591,3.575,,,,20100920,220348,1.00
EA6E9B51DE861FFC,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100920,111751,20100929,25000.00,101.221,,,,,20100920,220348,1.00
4E74CD505F53BF78,D,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100920,110558,20100923,50000.00,109.849,,,,,20100920,220348,1.00
938BA2C86CC7097B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111832,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
683654F3667C5040,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,111800,20100923,25000.00,109.325,3.339,,,,20100920,220348,1.00
9AC794053FFD1DB3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100920,111723,20100928,100000.00,100.564,3.431,,,,20100920,220348,1.00
744981AFEC30DFAD,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100920,111731,20100923,50000.00,102.000,3.917,,,,20100920,220348,1.00
EC98181E8786AA2C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,111750,20100923,30000.00,112.028,4.000,,,,20100920,220348,1.00
5DEF7B4E5A3DBF35,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,111746,20100923,50000.00,102.000,4.632,,,,20100920,220348,1.00
769BF9E32892BE98,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,111200,20100923,200000.00,102.300,5.086,,,,20100920,220348,1.00
B846C7C7AD5472D0,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,111700,20100923,105000.00,114.641,0.740,,,,20100920,220348,1.00
6AFAE863F4C4B421,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100920,111540,20100923,50000.00,110.483,1.036,,,,20100920,220348,1.00
540328E2DB760CBC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,110556,20100923,200000.00,98.557,,S,,,20100920,220348,1.00
4F7ED819597212B5,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,111827,20100930,10000.00,99.995,4.000,,,,20100920,220348,1.00
62952F8D34A74954,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111637,20100929,25000.00,99.953,4.004,,,,20100920,220348,1.00
D9ADC6A183DFE4C6,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100920,111815,20100923,150000.00,112.639,0.913,,,,20100920,220348,1.00
7AA682BC418635D9,P,64971MS45,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.198,20180501,,,20100920,111100,20100923,1MM+,104.012,3.590,,,,20100920,220348,1.00
64C9D6F34C164CE0,D,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100920,110704,20100929,350000.00,99.429,,,,,20100920,220348,1.00
4685B6705FEB19CC,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100920,111833,20100923,15000.00,96.587,5.300,,,,20100920,220348,1.00
47D35FCAA1D7D282,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,111837,20100923,60000.00,82.869,6.561,,,,20100920,220348,1.00
F60E0DCFA4C3ACDA,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100920,111815,20100923,150000.00,111.764,,,,,20100920,220348,1.00
7D765C944C140338,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,111836,20100923,5000.00,104.550,4.506,,,,20100920,220348,1.00
2BBE5D0FAEB0C0B3,S,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100920,111824,20100923,100000.00,107.435,1.444,,,,20100920,220348,1.00
5B3BAF282B452553,S,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20100920,111843,20100923,100000.00,105.850,1.333,,,,20100920,220348,1.00
F5A518C42EECB96F,P,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100920,111700,20100923,150000.00,105.015,4.110,,,,20100920,220348,1.00
D3BBF66A053B7C2D,D,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20100920,111835,20100923,100000.00,105.750,,,,,20100920,220348,1.00
ABE29C82C05F6D49,D,915200PQ6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20241001,,,20100920,111535,20100923,125000.00,109.743,,,,,20100920,220348,1.00
F9528A07BAB78D90,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,111744,20101015,40000.00,98.750,,,,,20100920,220348,1.00
8F900789CE66D356,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100920,111818,20100923,100000.00,107.335,,,,,20100920,220348,1.00
5EEFF72B16189357,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,111819,20101007,10000.00,97.464,,,,,20100920,220348,1.00
58EF137A0284F375,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,111800,20100923,100000.00,111.898,2.756,,,,20100920,220348,1.00
3C1636F6BAA8E6ED,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100920,111800,20100923,25000.00,100.499,5.025,,,,20100920,220348,1.00
5EF551025D9CCC53,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100920,111800,20100923,15000.00,104.302,4.261,,,,20100920,220348,1.00
9AB9C01E6A2DB2AD,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,111847,20101020,20000.00,102.500,5.492,,,,20100920,220348,1.00
F0FA46F0355AB606,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,111850,20100923,5000.00,106.790,4.001,,,,20100920,220348,1.00
D3549DF4BEFC42D9,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,111852,20100923,100000.00,105.209,3.954,,,,20100920,220348,1.00
6667EC2DC21AE479,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,111825,20101007,50000.00,99.750,3.144,,,,20100920,220348,1.00
B74E97EDBD304FAB,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100920,111750,20100927,25000.00,102.250,4.480,,,,20100920,220348,1.00
72F640F28E36E716,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100920,111756,20100929,45000.00,101.785,2.750,,,,20100920,220348,1.00
646C448707BC1D51,P,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100920,111801,20100923,780000.00,103.137,1.825,,,,20100920,220348,1.00
A15015BDD9CD30DF,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,111827,20101007,50000.00,99.750,,,,,20100920,220348,1.00
74294C9BE3B61703,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,111858,20100928,5000.00,100.179,4.975,,,,20100920,220348,1.00
4845E1435B0FB71A,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,111852,20100928,50000.00,100.200,5.042,,,,20100920,220348,1.00
9B6C856DC3A7D483,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100920,111845,20100923,125000.00,109.375,3.483,,,,20100920,220348,1.00
FDF6C4B17F90CE4D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111844,20100923,5000.00,101.109,4.292,,,,20100920,220348,1.00
E9FCDD4A388142A0,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100920,111800,20100923,100000.00,110.523,,,,,20100920,220348,1.00
4D9091DDD6981D33,S,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20100920,111828,20100923,20000.00,106.710,1.200,,,,20100920,220348,1.00
B79273C6B6C6C0B3,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100920,111853,20100923,75000.00,118.650,2.359,,,,20100920,220348,1.00
8AC0A223626F3857,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100920,111825,20100923,75000.00,110.562,1.100,,,,20100920,220348,1.00
7AF1760FA9D8FA79,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,111852,20100928,50000.00,100.000,,,,,20100920,220348,1.00
DA371B76B3731155,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100920,111732,20100923,20000.00,97.493,,,,,20100920,220348,1.00
A2890F075F26B68E,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100920,111849,20100923,20000.00,117.875,3.826,,,,20100920,220348,1.00
9A62C17DF6FD8B5E,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100920,111849,20100923,10000.00,113.991,1.501,,,,20100920,220348,1.00
3D36D448EDCAA8D8,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100920,111849,20100923,50000.00,107.505,3.260,,,,20100920,220348,1.00
7B9BD6B2243238DE,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,111843,20100923,20000.00,105.150,4.423,,,,20100920,220348,1.00
BC0C736419D3A1E0,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100920,111857,20100923,25000.00,96.000,5.460,,,,20100920,220348,1.00
7DA5B833CC90782B,D,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20100920,111828,20100923,20000.00,106.710,,,,,20100920,220348,1.00
E8E7461211CA3DEC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100920,111814,20100923,250000.00,109.739,,S,,,20100920,220348,1.00
001D0CA9D4A32A9E,D,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100920,111755,20100923,75000.00,102.125,,,,,20100920,220348,1.00
3EEFC8C065D3ECDD,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,111833,20100923,20000.00,103.550,,,,,20100920,220348,1.00
133CDA5919211586,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100920,111857,20100923,25000.00,94.250,,,,,20100920,220348,1.00
33A12901C0CBEAFB,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100920,111904,20100923,20000.00,105.275,3.241,,,,20100920,220348,1.00
783713BB3CCD4AA6,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100920,111800,20100922,35000.00,109.490,1.288,,,,20100920,220348,1.00
58723A8DC158CFAF,P,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100920,111700,20100922,20000.00,111.089,1.228,,,,20100920,220348,1.00
1FF5747B61289755,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,111901,20100923,5000.00,100.000,4.623,,,,20100920,220348,1.00
8DB0C4F12DF6525F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100920,111903,20100923,30000.00,104.826,3.785,,,,20100920,220348,1.00
F5DCD80571CBF663,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100920,111903,20100923,5000.00,108.810,3.750,,,,20100920,220348,1.00
2604834941F8AC03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,111908,20100923,10000.00,103.800,5.890,,,,20100920,220348,1.00
BCAE94CBF8DB3BA5,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100920,111909,20100923,25000.00,99.160,4.734,,,,20100920,220348,1.00
0A439F176A838BEE,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100920,111906,20100923,25000.00,102.592,2.653,,,,20100920,220348,1.00
472F7B0A23C38B29,S,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20100920,111912,20100920,250000.00,100.000,,,,,20100920,220348,1.00
2999D28513F2B46B,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100920,111851,20100923,100000.00,107.175,2.964,,,,20100920,220348,1.00
F266A4F9520BB1D7,S,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100920,111855,20100923,15000.00,87.501,2.974,,,,20100920,220348,1.00
AE06D10ACF8E39E8,S,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20100920,111904,20100923,20000.00,106.455,1.010,,,,20100920,220348,1.00
B8524E2C06C93F13,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,111816,20100923,100000.00,98.500,5.108,,,,20100920,220348,1.00
DA3E102C24B4DAD5,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,111817,20101020,100000.00,99.950,3.630,,,,20100920,220348,1.00
0B11B6D00FC257EB,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100920,111700,20100922,25000.00,109.981,0.891,,,,20100920,220348,1.00
787C3FE384975C15,D,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20100920,111859,20100923,20000.00,106.355,,,,,20100920,220348,1.00
1DC52C00B4D24F63,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100920,111852,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
31289AEF90F1F215,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,111831,20100923,60000.00,82.669,,,,,20100920,220348,1.00
AEBD33F37E018B0C,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100920,111815,20100923,150000.00,111.734,,,,,20100920,220348,1.00
289124CDB3CD2FBD,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,111817,20101020,100000.00,98.961,,,,,20100920,220348,1.00
BB8E75CE181CAD0B,S,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100920,111921,20100923,50000.00,101.033,0.201,,,,20100920,220348,1.00
DBDAB2361E8BB21E,D,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100920,111921,20100923,50000.00,100.908,,,,,20100920,220348,1.00
6868FE0872CF6B4A,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100920,111854,20100923,260000.00,24.060,5.309,,,,20100920,220348,1.00
6F86B35922A8A16A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,111919,20100923,10000.00,102.500,5.672,,,,20100920,220348,1.00
02B822A8CDE2E0BC,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,111800,20100930,200000.00,97.721,5.150,,,,20100920,220348,1.00
70C643DA71344EBA,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100920,111700,20100923,65000.00,99.500,6.541,,,,20100920,220348,1.00
08CF61301AB3C5ED,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100920,111755,20100923,30000.00,49.200,4.778,,,,20100920,220348,1.00
66484CB073928E7F,P,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,,,20100920,111817,20100923,1000000.00,103.211,1.687,,,,20100920,220348,1.00
8B1A504612AB3729,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100920,111841,20100923,25000.00,100.191,,,,,20100920,220348,1.00
DA6C48579FEBA197,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100920,111820,20100923,25000.00,100.441,,,,,20100920,220348,1.00
EF5C4C337168FB7D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,111934,20100923,15000.00,100.850,4.700,,,,20100920,220348,1.00
C0F30572956B7FED,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100920,111919,20100923,5000.00,110.049,1.297,,,,20100920,220348,1.00
5DBF79428585470D,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100920,111929,20100923,50000.00,99.450,5.036,,,,20100920,220348,1.00
C89D337BFF1DC95B,S,941647AP4,WATERLOO IOWA SER A,20040601,4.625,20180601,,,20100920,111930,20101001,30000.00,102.500,0.855,,,,20100920,220348,1.00
B799BBD41037F358,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100920,111919,20100923,50000.00,104.671,1.505,,,,20100920,220348,1.00
48861D1B36802E35,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,111802,20100923,100000.00,92.100,5.542,,,,20100920,220348,1.00
601906FCE655CF64,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100920,111913,20100920,1MM+,100.000,0.000,,,,20100920,220348,1.00
F4E1B0689BFBBF1A,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,111843,20100923,1000000.00,107.687,3.300,,,,20100920,220348,1.00
AA4572FB17210E50,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,111912,20100923,50000.00,115.109,,,,,20100920,220348,1.00
A69D53D0DA3E7B05,S,092142DM7,BLACK JACK MO FIRE PROTN DIST REF-COMP INT-SER B,20100928,0.000,20190215,Y,,20100920,111937,20100928,140000.00,77.915,3.000,,,,20100920,220348,1.00
9CEA5B8560791715,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100920,111500,20100929,1MM+,116.533,2.420,,,,20100920,220348,1.00
FDBB1F37006D2F66,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,111811,20100923,40000.00,113.394,1.150,,,,20100920,220348,1.00
B1C3554639318F15,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100920,111949,20101014,35000.00,100.000,3.999,,,,20100920,220348,1.00
9AB9150A11992DE1,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100920,111922,20100929,20000.00,100.500,,,,,20100920,220348,1.00
2B16E532A4A84831,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111607,20100923,150000.00,99.034,,,,,20100920,220348,1.00
A92260BE67145CC6,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100920,111700,20100922,40000.00,99.500,6.541,,,,20100920,220348,1.00
2D2F3477047A1390,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,111900,20100923,40000.00,115.962,3.062,,,,20100920,220348,1.00
33C15EC79BC01D6A,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100920,111945,20100923,20000.00,105.992,2.231,,,,20100920,220348,1.00
44566A114AA46F78,D,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100920,111942,20100923,20000.00,104.492,,,,,20100920,220348,1.00
D54A01DE7A811079,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,111953,20100923,125000.00,100.113,2.600,,,,20100920,220348,1.00
F823063DCF2B2396,P,303823GQ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20120515,,,20100920,112000,20100923,1000000.00,104.947,0.960,,,,20100920,220348,1.00
ED591DF7CEC548B8,D,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100920,111955,20100923,15000.00,87.401,,,,,20100920,220348,1.00
E5C86F4D1ACEF4B6,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100920,111753,20100929,300000.00,100.429,1.388,,,,20100920,220348,1.00
A028FEB017DD8D3A,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100920,111702,20100923,50000.00,109.002,1.199,,,,20100920,220348,1.00
C2F4B6E582C45197,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100920,112002,20100923,25000.00,107.825,5.311,,,,20100920,220348,1.00
150FA88FEE31103C,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100920,111741,20100923,50000.00,109.002,,,,,20100920,220348,1.00
79B76197A8AFD16E,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100920,111932,20100929,20000.00,102.025,3.760,,,,20100920,220348,1.00
CE729826351DE320,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100920,111803,20100922,25000.00,113.114,3.000,,,,20100920,220348,1.00
255192FE82FEF1E8,S,049843K61,ATTLEBORO MASS ,20051115,4.000,20131115,,,20100920,111946,20100923,100000.00,108.552,1.219,,,,20100920,220348,1.00
C099D71F3F45448D,S,167485ZR5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20140101,,,20100920,112001,20100923,75000.00,108.459,1.348,,,,20100920,220348,1.00
8A6B555C57156A70,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100920,111857,20100923,10000.00,109.926,4.100,,,,20100920,220348,1.00
07BA1B980C22200A,D,049843K61,ATTLEBORO MASS ,20051115,4.000,20131115,,,20100920,111900,20100923,100000.00,108.452,,,,,20100920,220348,1.00
7121086E50137289,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100920,111908,20100923,30000.00,106.700,1.331,,,,20100920,220348,1.00
ABDCFA68F4D1528E,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100920,111911,20100923,30000.00,114.235,1.418,,,,20100920,220348,1.00
65541A990FEA228B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,111931,20100923,25000.00,77.000,7.623,,,,20100920,220348,1.00
B0581FA8BF9AD9EC,S,296344CR3,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.750,20260901,,,20100920,111941,20101001,95000.00,99.900,4.759,,,,20100920,220348,1.00
3AD7B53592B2FF30,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,111954,20100923,10000.00,104.757,4.403,,,,20100920,220348,1.00
FA91907E7A19924A,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100920,112009,20100923,25000.00,113.813,2.000,,,,20100920,220348,1.00
65DCED1BE46A99F0,D,167485ZR5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20140101,,,20100920,112008,20100923,75000.00,107.429,,,,,20100920,220348,1.00
102EAF9F20B780B5,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100920,112014,20101004,10000.00,100.500,5.202,,,,20100920,220348,1.00
49B3EF5C1E1E8731,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100920,112003,20100923,100000.00,20.980,6.132,,,,20100920,220348,1.00
391AAC5C05FD49D7,D,167485ZR5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20140101,,,20100920,112001,20100923,75000.00,107.459,,,,,20100920,220348,1.00
8BCDF633ED574297,D,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100920,111957,20100923,15000.00,101.417,,,,,20100920,220348,1.00
C2D0679DD223FD42,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,111800,20101020,100000.00,98.788,,,,,20100920,220348,1.00
3BD061740638B819,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,112000,20100923,10000.00,102.757,,,,,20100920,220348,1.00
5730CFF465080A71,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100920,111741,20100923,150000.00,105.753,,,,,20100920,220348,1.00
513B8089C304D410,S,57419PZR3,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180101,Y,,20100920,111800,20100929,25000.00,99.997,2.625,,,Y,20100920,220348,1.00
DEC054972732BEFA,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100920,111950,20100923,20000.00,96.341,,,,,20100920,220348,1.00
8855D83A4B3834C6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,112022,20101007,20000.00,102.250,6.103,,,,20100920,220348,1.00
956716B67D65139B,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100920,111803,20100922,25000.00,113.114,3.000,,,,20100920,220348,1.00
C9E541B0321500C4,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100920,112030,20100923,25000.00,92.450,5.036,,,,20100920,220348,1.00
C13065446369BFD7,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100920,112013,20100923,125000.00,86.850,5.434,,,,20100920,220348,1.00
24B0922C3D79FBED,S,306801XY2,FALMOUTH MASS MUN PURP LN,20100301,3.625,20280201,,,20100920,112018,20100923,55000.00,103.521,3.186,,,,20100920,220348,1.00
4BDA2F926CE11687,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100920,112029,20100923,100000.00,106.887,4.206,,,,20100920,220348,1.00
49365017EEC3897C,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,Y,,20100920,112022,20100923,75000.00,106.312,3.080,,,,20100920,220348,1.00
D6704046D860219F,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100920,112029,20100923,100000.00,107.387,,,,,20100920,220348,1.00
1459441803729AE7,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100920,112000,20100923,40000.00,104.800,3.929,,,,20100920,220348,1.00
A2E6ABCB0439AD20,S,95874TAG4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20131001,,,20100920,111638,20100923,35000.00,108.908,1.000,,,,20100920,220348,1.00
5F8AC8C2343419C5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,112026,20100923,100000.00,106.039,4.230,,,,20100920,220348,1.00
8FED8EF229618106,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,111935,20100923,100000.00,104.610,,,,,20100920,220348,1.00
48AE2A4C6177F905,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,111933,20100923,100000.00,104.670,,,,,20100920,220348,1.00
B781C7925B329EDE,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100920,112000,20100923,25000.00,107.620,,,,,20100920,220348,1.00
06E75C33B83656A6,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,111944,20100923,40000.00,113.355,,,,,20100920,220348,1.00
84AD7398A8ACE432,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,111939,20100923,40000.00,113.605,,,,,20100920,220348,1.00
7698C9614BB782B4,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100920,111753,20100923,25000.00,106.890,4.450,,,,20100920,220348,1.00
2F6BF1E112435C49,D,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100920,111755,20100923,75000.00,102.250,,,,,20100920,220348,1.00
1FEDDCF8A23C136F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,111948,20100923,5000.00,102.929,4.756,,,,20100920,220348,1.00
7BC806FEB736363F,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100920,111949,20100923,100000.00,106.700,1.331,,,,20100920,220348,1.00
71794808ECEE1935,S,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100920,112009,20100923,25000.00,101.300,4.363,,,,20100920,220348,1.00
D937358E227E4EE0,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100920,112044,20100923,25000.00,91.650,5.853,,,,20100920,220348,1.00
6FCD019284B563B7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,111200,20100923,200000.00,103.050,,,,,20100920,220348,1.00
EB2991C698BC6C86,D,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100920,112044,20100923,25000.00,91.750,,,,,20100920,220348,1.00
6D94A0E27F2300F4,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,111951,20100923,125000.00,98.178,,,,,20100920,220348,1.00
299E21048613336B,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,111949,20100923,125000.00,98.238,,,,,20100920,220348,1.00
0FF93227781F219A,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100920,112000,20100923,25000.00,107.620,3.875,,,,20100920,220348,1.00
D6EA1C8F6AA28003,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100920,112054,20100923,5000.00,108.150,5.094,,,,20100920,220348,1.00
9EBDBFD84031891C,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,112055,20100923,5000.00,99.403,4.947,,,,20100920,220348,1.00
87A0131EB16FE75D,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100920,112050,20100923,10000.00,102.000,4.417,,,,20100920,220348,1.00
8AE23DF17AEFA3F5,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,111300,20100923,140000.00,101.620,4.981,,,,20100920,220348,1.00
7ED1DE0BB0ACD15B,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,112103,20101007,20000.00,102.250,5.168,,,,20100920,220348,1.00
2BF7E3B3390C0702,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,112053,20100923,200000.00,102.000,4.647,,,,20100920,220348,1.00
30996376A7034580,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100920,112059,20100923,50000.00,101.208,5.296,,,,20100920,220348,1.00
666D6B0E0ADBCEB0,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100920,111300,20100923,140000.00,102.380,,,,,20100920,220348,1.00
0254F88BE42B2E05,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100920,112045,20101001,25000.00,102.250,3.728,,,,20100920,220348,1.00
F3ACA9850414862D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,112002,20100923,25000.00,98.963,,,,,20100920,220348,1.00
0525E79F35D8091C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100920,112100,20100923,30000.00,99.000,4.832,,,,20100920,220348,1.00
935095ADCD5101F8,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100920,112100,20100923,20000.00,100.500,4.860,,,,20100920,220348,1.00
D317AEA85FCD30A7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,112108,20100923,50000.00,97.360,4.931,,,,20100920,220348,1.00
31BAB17E008AAFD1,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,112112,20100923,35000.00,103.483,0.475,,,,20100920,220348,1.00
ECBFB6CE2118E33A,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100920,112000,20100922,5000.00,104.000,,,,,20100920,220348,1.00
9152D399BF0F3CE5,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,112058,20100923,375000.00,98.500,5.477,,,,20100920,220348,1.00
1EC403ECF38B3FCB,S,078023HG6,BELL CNTY TEX REF,20030615,3.250,20120815,,,20100920,112059,20100923,100000.00,104.790,0.700,,,,20100920,220348,1.00
BA19111E260CDAF0,D,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20100920,112049,20100923,30000.00,103.035,,,,,20100920,220348,1.00
01EAE3EA9449CD27,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,112052,20100923,10000.00,100.000,6.743,,,,20100920,220348,1.00
F70C37333F1ED092,P,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100920,111708,20100923,75000.00,109.467,1.058,,,,20100920,220348,1.00
CF48F63A5CD74D2C,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100920,112100,20100922,100000.00,103.019,0.400,,,,20100920,220348,1.00
EBBDAF80DEF16AA0,P,734336SR2,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,4.250,20131001,,,20100920,112026,20100923,10000.00,101.032,3.884,,,,20100920,220348,1.00
D4EB603017A8A526,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100920,111814,20100923,250000.00,109.664,,P,,,20100920,220348,1.00
EB80D78B7819F0C1,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100920,112000,20100922,5000.00,104.000,4.305,,,,20100920,220348,1.00
13D0EC3243C2D38E,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100920,112116,20100923,5000.00,96.574,4.751,,,,20100920,220348,1.00
B25F458A63DBF686,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100920,112121,20101013,50000.00,101.952,3.462,,,,20100920,220348,1.00
964DEFECEA2E9F65,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,112108,20100923,75000.00,54.539,4.772,,,,20100920,220348,1.00
D06BB26D27834CC4,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100920,112100,20100923,25000.00,116.453,1.650,,,,20100920,220348,1.00
8DAD1443021C7AAE,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100920,112000,20100923,1MM+,104.342,3.850,,,,20100920,220348,1.00
FAECB88DF7D65BC7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,112129,20100923,10000.00,101.875,4.262,,,,20100920,220348,1.00
E81172A8CA3A882C,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,112128,20100923,10000.00,103.832,3.891,,,,20100920,220348,1.00
C62542C32C57508C,P,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100920,112000,20100923,50000.00,108.011,2.046,,,,20100920,220348,1.00
29C9B3E7CD1C4332,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100920,112134,20100923,20000.00,105.410,4.077,,,,20100920,220348,1.00
A8CA61828D330A84,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100920,112121,20100923,50000.00,118.320,2.240,,,,20100920,220348,1.00
9C5387FA2C36D7EA,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100920,111900,20100923,50000.00,105.771,,,,,20100920,220348,1.00
9E90A1E97A840C96,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,112144,20100923,5000.00,100.000,1.299,,,,20100920,220348,1.00
E0536B990E17F100,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100920,111753,20100929,50000.00,100.429,1.388,,,,20100920,220348,1.00
C19794AE28BEE4A4,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100920,112138,20100923,5000.00,102.000,4.451,,,,20100920,220348,1.00
46958FB17ABFAF36,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,112140,20100923,10000.00,102.039,4.000,,,,20100920,220348,1.00
98E042F030C66438,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100920,112110,20100923,35000.00,103.383,,,,,20100920,220348,1.00
65ED4C99ADFF145D,S,649717MF9,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20110401,,,20100920,112129,20100923,1MM+,102.397,0.400,,,,20100920,220348,1.00
AEFEFADCF351D5F8,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,112140,20100923,10000.00,100.164,,,,,20100920,220348,1.00
9B9140F395834AFC,D,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100920,112124,20101013,50000.00,101.125,,,,,20100920,220348,1.00
F00BB1FF89A4ECA3,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20100920,112100,20100923,490000.00,120.388,,,,,20100920,220348,1.00
E7C2C3E6672FC002,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100920,112144,20100923,60000.00,64.280,3.750,,,,20100920,220348,1.00
F6B3F6160CB64130,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100920,112100,20100923,10000.00,104.800,3.929,,,,20100920,220348,1.00
36D04BD5425C196B,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,112144,20100923,10000.00,107.200,3.702,,,,20100920,220348,1.00
F36C679D3463C869,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100920,112127,20100923,10000.00,112.108,2.838,,,,20100920,220348,1.00
E2DDC54D982A9796,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100920,112125,20100923,30000.00,97.810,5.187,,,,20100920,220348,1.00
088E57E06C7C4137,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100920,112120,20100923,80000.00,56.309,4.903,,,,20100920,220348,1.00
6F750403DFF9BD2F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100920,112132,20100923,30000.00,111.489,3.576,,,,20100920,220348,1.00
88048CF81E43E095,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100920,112110,20100923,80000.00,55.383,,,,,20100920,220348,1.00
8FA4267C7AB357F1,P,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20100920,112100,20100923,490000.00,120.388,2.098,,,,20100920,220348,1.00
D613DB9178FEB0EB,S,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100920,112148,20100923,100000.00,107.679,2.750,,,,20100920,220348,1.00
FBEFB9949A63112A,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100920,112113,20100923,25000.00,104.349,3.800,,,,20100920,220348,1.00
F633B2BDE1A24825,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100920,112058,20100923,175000.00,112.558,,,,,20100920,220348,1.00
E8EE0C120BF7CEBD,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100920,112132,20100923,30000.00,108.988,,,,,20100920,220348,1.00
5257B2B9B0083611,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100920,112132,20100923,30000.00,108.988,,,,,20100920,220348,1.00
02F0C7C321D35D74,D,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20100920,111600,20100923,25000.00,117.774,,,,,20100920,220348,1.00
A2F9374416A7B80C,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100920,112200,20100923,100000.00,103.450,4.098,,,,20100920,220348,1.00
E864D4140940D854,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,112144,20100930,5000.00,99.600,1.599,,,,20100920,220348,1.00
0C2211D471E7BB07,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100920,112146,20100928,5000.00,101.000,1.793,,,,20100920,220348,1.00
0AB2E0A1D4AF7E1D,S,794872EH0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.625,20160901,,,20100920,112146,20100923,5000.00,102.850,2.999,,,,20100920,220348,1.00
64EA2AA59C738B13,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100920,112146,20100923,5000.00,100.760,4.500,,,,20100920,220348,1.00
6728F859DF27F518,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,112203,20100923,20000.00,100.000,4.249,,,,20100920,220348,1.00
959B12A2F2856D62,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,112152,20100923,45000.00,102.257,3.127,,,,20100920,220348,1.00
111356913A9E688B,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100920,112152,20100923,10000.00,104.779,4.100,,,,20100920,220348,1.00
FF24F8A6352A168C,P,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100920,112153,20100923,35000.00,100.185,4.589,,,,20100920,220348,1.00
0050EE1736230819,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100920,112158,20100923,5000.00,114.231,1.962,,,,20100920,220348,1.00
481B252E23BCFCCB,S,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100920,112156,20100923,150000.00,115.675,4.332,,,,20100920,220348,1.00
B4A21E9663254F7E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112206,20100928,10000.00,100.179,4.975,,,,20100920,220348,1.00
24D877362765D167,S,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20100920,112203,20100923,5000.00,102.000,4.460,,,,20100920,220348,1.00
3FDBA4663E2346FB,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,111947,20100923,10000.00,100.000,4.375,,,,20100920,220348,1.00
3DA9BEC68A58D190,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,111916,20100923,350000.00,102.315,4.892,,,,20100920,220348,1.00
D31E112D68AEC167,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,112200,20100920,1MM+,100.000,,,,Y,20100920,220348,1.00
FFFC6859A3A63056,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100920,112106,20100923,200000.00,104.409,,,,,20100920,220348,1.00
F36CE9A55390DB9F,D,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100920,111836,20101001,710000.00,100.578,,,,,20100920,220348,1.00
320139B1A3CD4830,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100920,112200,20100923,25000.00,103.000,4.116,,,,20100920,220348,1.00
575562507211924E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,112210,20100923,75000.00,100.000,3.875,,,,20100920,220348,1.00
84F950115C8DA155,P,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100920,112201,20100923,20000.00,102.898,3.731,,,,20100920,220348,1.00
ECCFA1639FA469D4,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20100920,112140,20100923,25000.00,107.300,2.832,,,,20100920,220348,1.00
065A74DC9EEEF47E,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20100920,112209,20101025,10000.00,100.499,3.312,,,,20100920,220348,1.00
B3417534A38EBBA1,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100920,112154,20100923,25000.00,82.750,6.948,,,,20100920,220348,1.00
039E8512E67910F1,P,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20100920,111932,20100923,75000.00,110.810,1.518,,,,20100920,220348,1.00
62409A376EB3535C,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,112156,20100923,45000.00,100.002,,,,,20100920,220348,1.00
8831456E1CAB803E,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100920,112100,20100923,25000.00,109.010,,,,,20100920,220349,1.00
BC5F0AF0E6C244CE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,112210,20100923,250000.00,101.716,,,,,20100920,220349,1.00
4A995C3009EA78B6,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,112200,20100923,50000.00,110.160,3.534,,,,20100920,220349,1.00
CB2D47025BEB5C6E,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100920,112219,20100923,15000.00,105.750,4.613,,,,20100920,220349,1.00
5BC63F7014AD1A0D,D,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20100920,112209,20101025,10000.00,99.699,,,,,20100920,220349,1.00
89FE43D4D4BD7E03,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100920,112200,20100923,10000.00,102.548,3.726,,,,20100920,220349,1.00
05D991112188E222,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100920,112100,20100923,25000.00,109.010,3.920,,,,20100920,220349,1.00
FEB481D89246D294,S,306567LX4,FALLS CHURCH VA REF-PUB SCH,20040315,4.125,20240801,,,20100920,112212,20100923,20000.00,105.726,2.555,,,,20100920,220349,1.00
EA8CD3156CAC2478,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100920,111919,20100923,200000.00,104.349,,,,,20100920,220349,1.00
6966A5C3694F96F9,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,112127,20100923,10000.00,102.207,,,,,20100920,220349,1.00
7B335FC7587DB08D,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,112123,20100923,10000.00,102.457,,,,,20100920,220349,1.00
9D1F4FE7143EAE5B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100920,112230,20100923,10000.00,95.200,4.834,,,,20100920,220349,1.00
94D064D467277692,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100920,112231,20100923,5000.00,108.880,3.799,,,,20100920,220349,1.00
7493B73DAF63798E,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100920,112231,20100923,5000.00,105.920,3.750,,,,20100920,220349,1.00
A35315E8D5C2E809,P,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20100920,112201,20100923,110000.00,101.530,1.099,,,,20100920,220349,1.00
5A3F2AD8683E117E,P,29270MBS1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20110701,,,20100920,111928,20100923,50000.00,102.904,1.208,,,,20100920,220349,1.00
A0F053AAD8EC05D2,S,083774BP3,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.900,20180315,,,20100920,112150,20100923,100000.00,105.730,2.500,,,,20100920,220349,1.00
0FFEB0475D2E59A8,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100920,112238,20100923,60000.00,98.986,4.810,,,,20100920,220349,1.00
1B8DC6EC8B22050D,S,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100920,111751,20100923,1MM+,115.492,3.010,,,,20100920,220349,1.00
5F0636B00DAC60E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112238,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
70D2FEEF1AA7DE05,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100920,112239,20100923,10000.00,98.000,4.852,,,,20100920,220349,1.00
FE2B9F3B9E5B2AD0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112239,20100928,5000.00,100.179,4.975,,,,20100920,220349,1.00
27BF2A0157675889,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112242,20100928,5000.00,100.179,4.975,,,,20100920,220349,1.00
F76E5298331151A9,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100920,112234,20100923,25000.00,107.990,4.250,,,,20100920,220349,1.00
5C39B7328269CCFD,S,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100920,112216,20100923,75000.00,114.023,0.804,,,,20100920,220349,1.00
D902EF70C86DC518,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,112152,20100923,20000.00,101.801,3.770,,,,20100920,220349,1.00
5715AA11F32DFE25,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,112200,20100923,1MM+,76.814,8.584,,,,20100920,220349,1.00
DD6C092F8FB9FC25,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100920,112226,20100923,75000.00,112.993,,,,,20100920,220349,1.00
AEED858834E5395A,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100920,112200,20100923,200000.00,115.054,2.538,,,,20100920,220349,1.00
7E3AAAD40ECE271A,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100920,112216,20100923,75000.00,113.023,,,,,20100920,220349,1.00
7151EA4C9E5A3E49,S,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100920,112241,20101015,20000.00,101.183,2.743,,,,20100920,220349,1.00
EC432B3319C45060,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,112152,20100923,20000.00,100.801,,,,,20100920,220349,1.00
5CE3C375DBFC5ABA,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100920,112235,20100923,750000.00,108.267,2.836,,,,20100920,220349,1.00
9B01ED54347C85DF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111915,20100923,5000.00,99.109,,,,,20100920,220349,1.00
D8BC9247F89ADD95,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100920,112200,20100923,5000.00,104.800,3.929,,,,20100920,220349,1.00
8046B112D0CBCD03,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100920,112246,20100923,25000.00,112.816,3.207,,,,20100920,220349,1.00
738B2B9D7802D849,S,478718C31,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20120901,,,20100920,112246,20100923,15000.00,104.322,0.750,,,,20100920,220349,1.00
3CA666AA82D6CD54,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100920,112253,20100923,125000.00,87.079,5.414,,,,20100920,220349,1.00
42ABE28E467AC6F0,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100920,112216,20100928,15000.00,104.500,5.164,,,,20100920,220349,1.00
7CDB382240A20DBB,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100920,112035,20100923,50000.00,109.164,0.750,,,,20100920,220349,1.00
E48B1763DF19D791,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100920,105458,20100920,1MM+,100.000,,,,,20100920,220349,1.00
92C6209B0F511232,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100920,112251,20100923,10000.00,103.599,4.475,,,,20100920,220349,1.00
5BD753CC8AECE5E9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,111849,20100923,150000.00,99.109,,,,,20100920,220349,1.00
406DEE8BCA954D2F,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100920,112300,20100923,5000.00,103.997,4.305,,,,20100920,220349,1.00
5B9FD300D228C481,S,402630AY3,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20281001,,,20100920,112150,20100923,10000.00,93.000,5.360,,,,20100920,220349,1.00
6ED24260F4E39C44,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,112200,20100921,75000.00,115.536,,,,,20100920,220349,1.00
7ACE658F4D420D16,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100920,112226,20100923,25000.00,113.623,1.850,,,,20100920,220349,1.00
5FBACFD6B7D0DAF7,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20100920,095400,20100920,1MM+,100.000,0.250,,,,20100920,220349,1.00
A02AB8E843A80A62,P,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100920,112248,20100921,50000.00,87.388,2.793,,,,20100920,220349,1.00
3A499346347BF41D,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100920,112255,20100923,25000.00,108.078,1.557,,,,20100920,220349,1.00
6EF6A31BDED53CBA,D,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100920,112153,20100923,35000.00,100.435,,P,,,20100920,220349,1.00
B81BF03BA8C73447,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,112300,20100920,1MM+,100.000,,,,Y,20100920,220349,1.00
E2897664B5708A9D,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100920,112307,20100929,30000.00,100.000,1.000,,,,20100920,220349,1.00
E1F0E8ADB69CF493,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,112310,20100923,20000.00,102.500,5.672,,,,20100920,220349,1.00
2669B9D657CB32A7,P,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20100920,112302,20100923,400000.00,103.211,0.602,,,,20100920,220349,1.00
004884CF2DEF1670,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100920,112313,20100930,25000.00,108.470,3.850,,,,20100920,220349,1.00
2C373F44CE1C9908,S,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100920,112244,20100923,5000.00,105.928,2.945,,,,20100920,220349,1.00
FC5DEB83CE1FFE32,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,Y,,20100920,112100,20100923,300000.00,102.361,1.242,,,,20100920,220349,1.00
2E91E3E47F111C0C,P,392641LL8,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.150,20110401,,,20100920,112203,20100923,95000.00,101.801,0.689,,,,20100920,220349,1.00
457DFF40F37C728C,D,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100920,112244,20100923,5000.00,105.767,,,,,20100920,220349,1.00
6998B21A2C8C6FC3,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,Y,,20100920,112000,20100922,300000.00,102.211,,,,,20100920,220349,1.00
3CC132BC53982929,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,112145,20101015,40000.00,98.500,,,,,20100920,220349,1.00
8FFD6B1A9C2A98EA,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100920,112200,20100923,10000.00,89.415,7.040,,,,20100920,220349,1.00
9715EAE581106C55,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100920,112300,20100923,25000.00,103.000,4.116,,,,20100920,220349,1.00
8B29F504D72008BF,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100920,112317,20100923,20000.00,101.490,2.818,,,,20100920,220349,1.00
EE1B1CB507F43DE7,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100920,112259,20100922,15000.00,107.737,3.000,,,,20100920,220349,1.00
382BF19F70DFACB3,S,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100920,112300,20100923,5000.00,104.300,4.071,,,,20100920,220349,1.00
BE90AA9B61727582,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100920,112258,20100928,10000.00,99.498,2.583,,,,20100920,220349,1.00
3939B49F21C58FDC,P,677659YR9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20251201,,,20100920,112323,20100923,25000.00,110.384,3.450,,,,20100920,220349,1.00
C4B74D4435BC40B8,S,854344BY3,STANFORD KY REF & IMPT,20100928,3.200,20220501,Y,,20100920,112323,20100929,150000.00,100.000,3.200,,,,20100920,220349,1.00
E17360900AE69CEE,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100920,112300,20100928,10000.00,99.497,,,,,20100920,220349,1.00
EE0E7F7AF8A17B4B,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100920,112251,20101015,20000.00,99.982,,,,,20100920,220349,1.00
911630A7D4CDC0F8,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100920,112259,20100922,15000.00,107.737,3.000,,,,20100920,220349,1.00
20B4B0D285D89A1C,P,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100920,112327,20100921,5000.00,102.820,4.585,,,,20100920,220349,1.00
85B33FA00ADC44AE,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100920,112333,20100923,5000.00,101.480,6.400,,,,20100920,220349,1.00
843A975A90B5DFE7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,112335,20101007,20000.00,99.314,4.039,,,,20100920,220349,1.00
0C236F8CCE637BA4,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,112333,20100923,10000.00,100.000,6.743,,,,20100920,220349,1.00
2D7A8930A2FFD8D9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,111807,20100923,25000.00,101.362,,,,,20100920,220349,1.00
096A6BDEF2553397,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100920,112230,20100923,15000.00,110.200,,,,,20100920,220349,1.00
64E895BFDEA5B6B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,112342,20100923,25000.00,103.800,5.890,,,,20100920,220349,1.00
A650BFA1EC6D6B98,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100920,112300,20100923,25000.00,109.600,1.453,,,,20100920,220349,1.00
5C00B6968541271A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,112341,20100923,100000.00,102.000,4.665,,,,20100920,220349,1.00
45E17B98A68699B4,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,112146,20101014,300000.00,98.925,,P,,,20100920,220349,1.00
DA8D185BD9CE0D68,S,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100920,112310,20100923,60000.00,109.869,1.069,,,,20100920,220349,1.00
FB6CBFA4B674E87B,S,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100920,112251,20100923,30000.00,101.500,4.135,,,,20100920,220349,1.00
81EFA58927B31381,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100920,112130,20100923,25000.00,109.600,,,,,20100920,220349,1.00
25B41A66AA9A4388,S,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100920,111252,20100923,100000.00,107.550,1.600,,,,20100920,220349,1.00
F1C98B5C3FAF5AAC,S,854344BY3,STANFORD KY REF & IMPT,20100928,3.200,20220501,Y,,20100920,112339,20100929,50000.00,100.000,3.200,,,,20100920,220349,1.00
DABDF6D9E7460B44,D,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100920,112320,20100923,60000.00,108.839,,,,,20100920,220349,1.00
E675810EADB9125B,D,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100920,112310,20100923,60000.00,108.869,,,,,20100920,220349,1.00
D2523034B11E832B,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100920,112312,20100920,200000.00,100.000,0.000,,,,20100920,220349,1.00
4B4BDCB6BAC54E1D,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100920,112332,20100920,300000.00,100.000,0.000,,,,20100920,220349,1.00
498D81E3296C4DBF,D,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100920,112303,20100923,30000.00,100.000,,,,,20100920,220349,1.00
3832B4CDAE68D3E4,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100920,112300,20100923,50000.00,109.851,2.173,,,,20100920,220349,1.00
5CFDAA909521E882,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100920,112354,20100929,20000.00,103.134,3.063,,,,20100920,220349,1.00
A67CC506CC1700EA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100920,112351,20101001,5000.00,101.525,4.031,,,,20100920,220349,1.00
F67F0AE977FAC9B5,S,515300MA6,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.125,20150101,,,20100920,112347,20100923,10000.00,105.231,1.765,,,,20100920,220349,1.00
7ADB9390A547D22F,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100920,112353,20100923,10000.00,106.841,3.750,,,,20100920,220349,1.00
E5379C84AB5FB56A,S,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100920,112200,20100923,50000.00,109.029,1.900,,,,20100920,220349,1.00
AD1A53DA46ED46C2,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100920,112247,20100923,1000000.00,108.078,,,,,20100920,220349,1.00
D0FB420E6285E86D,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100920,112234,20100923,750000.00,108.342,,,,,20100920,220349,1.00
30CD6254BDEC026B,D,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100920,112244,20100923,5000.00,105.267,,,,,20100920,220349,1.00
155DC0FFBAA089C9,D,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100920,112242,20100923,5000.00,105.767,,,,,20100920,220349,1.00
5F114504E34882D0,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100920,112313,20100920,200000.00,100.000,,,,,20100920,220349,1.00
07DE77D626C269BC,S,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100920,112100,20100923,100000.00,103.887,0.451,,,,20100920,220349,1.00
896DB4E1F064E32C,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100920,112112,20100923,100000.00,103.887,,,,,20100920,220349,1.00
F0EDA0CD9DD7CEBF,P,161037UV6,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,3.500,20110601,,,20100920,112319,20100923,300000.00,101.855,0.793,,,,20100920,220349,1.00
AC3EEBDE3BF0F820,S,854344BY3,STANFORD KY REF & IMPT,20100928,3.200,20220501,Y,,20100920,112402,20100929,15000.00,100.000,3.200,,,,20100920,220349,1.00
7B2E1551622C0E68,S,278353CZ8,EATONTOWN N J SCH DIST ,20060801,4.500,20280201,,,20100920,112404,20100923,10000.00,104.202,3.750,,,,20100920,220349,1.00
6DB1C8501FCBA1A1,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100920,112330,20100923,20000.00,99.742,,,,,20100920,220349,1.00
53A89BF625A99737,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100920,112356,20100923,1MM+,109.719,,S,,,20100920,220349,1.00
61E71BC98DB2BCE6,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100920,112356,20100923,1MM+,109.669,,P,,,20100920,220349,1.00
36A34D489815FCB1,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100920,112400,20100923,10000.00,103.697,4.356,,,,20100920,220349,1.00
FBC0BDC4A15234C5,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100920,112407,20100923,75000.00,107.725,3.626,,,,20100920,220349,1.00
1D2C60BFD15FC5D0,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100920,112246,20100922,140000.00,115.874,0.843,,,,20100920,220349,1.00
24829401DB9BFE08,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100920,112303,20100923,250000.00,110.072,4.350,,,,20100920,220349,1.00
65E6732FDBC35548,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,112400,20100920,1MM+,100.000,,,,Y,20100920,220349,1.00
CC1532D242428C53,S,780486FT8,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.625,20240801,,,20100920,112402,20100923,25000.00,102.933,4.781,,,,20100920,220349,1.00
419AF7A68954D7D6,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100920,112403,20100923,25000.00,105.047,3.500,,,,20100920,220349,1.00
16AAAA866C2758CB,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100920,112333,20100920,300000.00,100.000,,,,,20100920,220349,1.00
2992E0ED6A82D106,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100920,112237,20100923,40000.00,105.800,3.868,,,,20100920,220349,1.00
26D959DC483F894F,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100920,112400,20100923,10000.00,101.400,0.449,,,,20100920,220349,1.00
10D42BD6B3295FA3,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100920,112402,20100923,20000.00,100.712,2.949,,,,20100920,220349,1.00
EC31B9F317A30C26,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100920,112409,20100923,50000.00,110.641,3.480,,,,20100920,220349,1.00
D1C16D857246627B,S,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100920,112334,20100923,10000.00,108.464,2.631,,,,20100920,220349,1.00
AACAEE989C1676A6,S,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100920,112346,20100923,75000.00,104.607,1.699,,,,20100920,220349,1.00
76B492171B8D0D7D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100920,112342,20100923,525000.00,105.038,0.909,,,,20100920,220349,1.00
35A78788FE26821E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,112358,20100923,250000.00,71.294,8.412,,,,20100920,220349,1.00
18300ECDE587BA38,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100920,112407,20100923,40000.00,72.901,3.289,,,,20100920,220349,1.00
D824B242EE732B21,D,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100920,112347,20100923,75000.00,104.507,,,,,20100920,220349,1.00
3C208B6ACAC62500,P,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20100920,112356,20100921,250000.00,105.078,1.204,,,,20100920,220349,1.00
82A20C7D9BC20D0E,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100920,112352,20100923,240000.00,110.460,2.500,,,,20100920,220349,1.00
BC3400594A605C87,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100920,112407,20100923,40000.00,72.801,,,,,20100920,220349,1.00
995D2E8BCB7DD382,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,111604,20100923,10000.00,96.500,,,,,20100920,220349,1.00
6DCE961D69B32EEA,S,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20100920,111428,20100923,100000.00,112.606,1.550,,,,20100920,220349,1.00
0875DFB989D8327F,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,111940,20100923,1MM+,96.371,,,,,20100920,220349,1.00
CE5FA728657D9D02,S,986016AW3,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20251101,,,20100920,112423,20100923,30000.00,98.500,4.639,,,,20100920,220349,1.00
453AAD36C6E32881,P,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,,,20100920,112200,20100923,310000.00,100.980,1.800,,,,20100920,220349,1.00
0D04D49E07C979BB,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,112427,20100923,100000.00,100.418,3.752,,,,20100920,220349,1.00
4DCA256B0DA59195,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,112431,20100923,10000.00,101.000,5.010,,,,20100920,220349,1.00
76EBBD287483F141,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100920,112100,20100923,200000.00,100.000,4.250,,,,20100920,220349,1.00
8F7C35D78C81F68E,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,110121,20101001,200000.00,100.391,,,,,20100920,220349,1.00
62DACDE7EDC2805D,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100920,112409,20100923,20000.00,98.977,,,,,20100920,220349,1.00
5F21A987AD362C13,D,590545LG2,MESA ARIZ UTIL SYS REV ,20030201,5.000,20180701,,,20100920,112348,20100923,20000.00,115.394,,,,,20100920,220349,1.00
F0F299C2E99B0F91,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100920,112434,20100923,15000.00,104.003,4.059,,,,20100920,220349,1.00
E18FA7C908DE9443,S,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100920,112418,20100923,20000.00,109.008,3.374,,,,20100920,220349,1.00
8E0AE782019D6623,S,590545LG2,MESA ARIZ UTIL SYS REV ,20030201,5.000,20180701,,,20100920,112300,20100923,20000.00,115.644,2.750,,,,20100920,220349,1.00
38299B349776473E,S,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20100920,112319,20100923,110000.00,101.830,0.352,,,,20100920,220349,1.00
028644FD1D25479A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100920,112333,20100923,10000.00,113.042,1.182,,,,20100920,220349,1.00
8D9CF28CE13D216C,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100920,112333,20100923,10000.00,111.625,,,,,20100920,220349,1.00
0520FBE88FD7A8AF,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100920,112441,20100930,20000.00,100.000,5.648,,,,20100920,220349,1.00
45C3385AB70C5318,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100920,112358,20100923,5000.00,105.218,,,,,20100920,220349,1.00
4AEE631C51AF070F,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100920,112337,20100923,5000.00,105.718,,,,,20100920,220349,1.00
FE5DE81598E73AA2,S,877532AE1,TAYLORSVILLE UTAH SALES TAX ,20061101,4.000,20111101,,,20100920,112434,20100923,25000.00,103.189,1.089,,,,20100920,220349,1.00
199510BB39CBD505,S,161037UV6,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,3.500,20110601,,,20100920,112351,20100923,300000.00,101.990,0.600,,,,20100920,220349,1.00
82C9DD4AECE97282,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100920,112400,20100923,10000.00,102.201,4.378,,,,20100920,220349,1.00
21938108063C5244,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112449,20100928,5000.00,100.179,4.975,,,,20100920,220349,1.00
83E9BF062CA43ED8,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100920,112450,20100930,10000.00,100.000,5.648,,,,20100920,220349,1.00
3AB99ABD69D2FAD9,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100920,112452,20100923,15000.00,96.776,4.841,,,,20100920,220349,1.00
553A3BDD6C99DCD1,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100920,112439,20100923,100000.00,108.601,3.444,,,,20100920,220349,1.00
23022F63081710DF,P,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100920,110415,20100923,20000.00,102.808,5.241,,,,20100920,220349,1.00
6731D6F49CFE20A1,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,112452,20100923,20000.00,100.000,4.248,,,,20100920,220349,1.00
F705E7B72113CAC7,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,112404,20100923,100000.00,98.687,,,,,20100920,220349,1.00
AE9D10A771803DAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112458,20100928,25000.00,100.000,4.999,,,,20100920,220349,1.00
744A8E9D0031A0C6,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100920,112501,20100930,5000.00,100.000,5.648,,,,20100920,220349,1.00
DEE3DFD0D1B505F6,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100920,112454,20100923,25000.00,104.625,3.338,,,,20100920,220349,1.00
85DDC2BA9D79739D,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20100920,112501,20100923,40000.00,110.705,2.050,,,,20100920,220349,1.00
F5E665108DCF0EED,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100920,112455,20100923,10000.00,106.953,2.350,,,,20100920,220349,1.00
DDF3A7145403B342,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100920,112400,20100923,5000.00,92.402,2.749,,,,20100920,220349,1.00
242E75EC1BFEBA1A,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100920,112406,20100923,40000.00,72.551,,,,,20100920,220349,1.00
614F5E00DB40655E,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100920,112503,20100921,30000.00,100.000,,,,,20100920,220349,1.00
87C973F7C0E25492,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100920,112407,20100923,50000.00,108.141,,,,,20100920,220349,1.00
27924AE3C8DF5049,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100920,112358,20100923,40000.00,72.801,,,,,20100920,220349,1.00
63B0D4A311BF745F,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100920,112350,20100923,50000.00,108.266,,,,,20100920,220349,1.00
4D09A219242DAC3B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,112506,20100929,15000.00,102.250,4.994,,,,20100920,220349,1.00
43F46804548D565B,S,840120AC3,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.650,20270101,Y,,20100920,112508,20100930,5000.00,100.000,5.648,,,,20100920,220349,1.00
7929ABBEE8A87C31,S,793572RV2,ST TAMMANY PARISH WIDE SCH ,20050301,3.750,20140301,,,20100920,112453,20100923,35000.00,107.988,1.364,,,,20100920,220349,1.00
7EA5D1CD14F0BDD9,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100920,112400,20100923,190000.00,108.181,1.000,,,,20100920,220349,1.00
5BFED59250E032BC,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100920,112510,20100923,250000.00,124.666,3.845,,,,20100920,220349,1.00
0EEDDB6F258D30B8,D,793572RV2,ST TAMMANY PARISH WIDE SCH ,20050301,3.750,20140301,,,20100920,112445,20100923,35000.00,107.888,,,,,20100920,220349,1.00
E146E29277285DD4,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,112508,20100923,25000.00,100.000,5.248,,,,20100920,220349,1.00
3BC8852EEBC49784,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100920,112225,20100923,10000.00,90.886,6.900,,,,20100920,220349,1.00
50B3F2D272212156,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100920,112258,20100923,50000.00,107.235,1.400,,,,20100920,220349,1.00
D4DD9C95C23CA638,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,112513,20100922,15000.00,106.217,5.296,,,,20100920,220349,1.00
F05F4A71807294C1,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,112501,20100923,25000.00,102.105,3.839,,,,20100920,220349,1.00
C922449C00F1EEB8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,112502,20100923,20000.00,101.476,4.065,,,,20100920,220349,1.00
FD7FA6D30B4CA8B7,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100920,112512,20100922,45000.00,115.283,1.476,,,,20100920,220349,1.00
6A7398AD05280039,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100920,112510,20100923,250000.00,124.566,,,,,20100920,220349,1.00
7039BA75A38A7B1B,S,57419PZS1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180701,Y,,20100920,112438,20100929,50000.00,101.475,2.415,,,,20100920,220349,1.00
4C9E504438E11711,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,112508,20100923,25000.00,98.125,,,,,20100920,220349,1.00
4E62458F392EE41A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,112507,20100923,10000.00,102.500,4.430,,,,20100920,220349,1.00
DB4D5208E4B20FEF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,112330,20100923,25000.00,99.500,,,,,20100920,220349,1.00
ECF977A40A1582C1,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100920,111930,20100923,15000.00,104.000,,,,,20100920,220349,1.00
7A1B4172EECC2BB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112522,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
FD45C2B71333E85E,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100920,112511,20100923,25000.00,100.000,4.749,,,,20100920,220349,1.00
692070717BE34D84,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100920,112516,20100923,10000.00,109.890,3.949,,,,20100920,220349,1.00
FC80B1AF53A4ED58,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20100920,112353,20100923,100000.00,116.321,1.700,,,,20100920,220349,1.00
8DF2BB16B0173A53,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,112249,20100923,20000.00,102.466,,,,,20100920,220349,1.00
A0EB6C69215D5010,P,494134E47,KILLEEN TEX CTFS OBLIG,20090815,3.500,20200801,,,20100920,112332,20100923,250000.00,104.788,2.816,,,,20100920,220349,1.00
B0B2EC801692A646,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100920,112238,20100930,10000.00,90.892,6.900,,,,20100920,220349,1.00
0BE910051EE12945,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,112509,20100923,5000.00,110.528,4.176,,,,20100920,220349,1.00
69202BBDC1D0C916,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,112509,20100923,5000.00,110.527,,,,,20100920,220349,1.00
D1DA2161ED68CCDA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112535,20100930,50000.00,100.000,6.123,,,,20100920,220349,1.00
98E401AC2F30DD6E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,112531,20100923,50000.00,103.398,3.430,,,,20100920,220349,1.00
0A43B71D15390CE9,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100920,112523,20100922,95000.00,110.546,1.530,,,,20100920,220349,1.00
1E6F5D8FFDB8C204,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20100920,100536,20100920,1MM+,100.000,0.250,,,,20100920,220349,1.00
673E9792346096BA,S,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20100920,103416,20100920,1MM+,100.000,0.260,,,,20100920,220349,1.00
BB896B7BE866A159,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100920,112533,20100923,55000.00,91.800,5.616,,,,20100920,220349,1.00
04BFDD053EB4F1D1,S,296344CR3,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.750,20260901,,,20100920,112457,20101001,15000.00,99.900,4.759,,,,20100920,220349,1.00
49942D784153D452,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,112533,20100923,30000.00,102.250,5.077,,,,20100920,220349,1.00
F7B2FA047A719F7F,P,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100920,112500,20100923,25000.00,107.102,1.312,,,,20100920,220349,1.00
85EC3171DB2FE967,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,112533,20100923,30000.00,100.750,,,,,20100920,220349,1.00
B005A5B074D6F6E6,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100920,111901,20100923,40000.00,103.671,,,,,20100920,220349,1.00
43AA45C17EB9C2A8,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100920,112535,20100923,50000.00,68.490,4.131,,,,20100920,220349,1.00
C4C7590362EF4273,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100920,112538,20100922,25000.00,113.190,1.559,,,,20100920,220349,1.00
ABB64E5BC3BA9F93,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,112437,20100923,30000.00,101.881,4.760,,,,20100920,220349,1.00
C13CF1249EE92911,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100920,112437,20100923,80000.00,105.545,2.600,,,,20100920,220349,1.00
11DE761D195FFE39,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100920,112421,20100923,50000.00,109.265,1.300,,,,20100920,220349,1.00
7B481ACDD3D759B2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112544,20100930,50000.00,100.000,6.123,,,,20100920,220349,1.00
6E80681B9850D5DD,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,112546,20100922,40000.00,99.500,5.133,,,,20100920,220349,1.00
D6F085DFD20B62F3,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,112437,20100923,30000.00,99.981,,,,,20100920,220349,1.00
ADD126A67B03FF4D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112547,20100928,5000.00,100.100,4.986,,,,20100920,220349,1.00
EEBF36F24F81AC58,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,112507,20100923,10000.00,99.973,,,,,20100920,220349,1.00
999DBDB6912CBA35,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,112459,20100923,20000.00,99.950,,,,,20100920,220349,1.00
394C8D5AEBC08AB3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,112445,20100923,20000.00,100.200,,,,,20100920,220349,1.00
1F5FD4BAE21F8F61,S,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20100920,112530,20100921,250000.00,105.328,1.000,,,,20100920,220349,1.00
0860AB50EFF55784,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100920,112542,20100923,15000.00,106.230,3.994,,,,20100920,220349,1.00
A5B8256AF481CE1B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,112548,20100923,10000.00,102.500,4.430,,,,20100920,220349,1.00
D7141166CC67BDB9,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100920,112535,20100923,50000.00,68.390,,,,,20100920,220349,1.00
BF4555A15D1AC387,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100920,112542,20100923,15000.00,107.230,,,,,20100920,220349,1.00
C970CEFD7A95304D,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112555,20100930,50000.00,100.000,6.123,,,,20100920,220349,1.00
97278EFCA8DD494D,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100920,112551,20100923,150000.00,108.610,0.530,,,,20100920,220349,1.00
54B9FB56F4248694,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,112522,20100923,150000.00,100.000,4.499,,,,20100920,220349,1.00
2D842C7852886015,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100920,112511,20100923,145000.00,110.747,2.514,,,,20100920,220349,1.00
CD78037AFE17A3B1,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,112555,20100923,25000.00,101.750,4.034,,,,20100920,220349,1.00
A302E529F835A77C,S,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100920,112557,20100923,25000.00,110.670,1.270,,,,20100920,220349,1.00
75DC40FA56D00394,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112559,20100930,5000.00,100.000,6.123,,,,20100920,220349,1.00
0A1B210C01A81382,P,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100920,112550,20100922,75000.00,106.499,4.000,,,,20100920,220349,1.00
220B85EFC1908FDE,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,112509,20100923,5000.00,110.527,,,,,20100920,220349,1.00
9BD8BE5B86406917,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,112555,20100923,25000.00,100.000,,,,,20100920,220349,1.00
BDF310418F00A5C0,D,875124AG4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20141001,,,20100920,112557,20100923,25000.00,109.670,,,,,20100920,220349,1.00
8A3B0C95BE312354,P,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100920,112600,20100922,75000.00,106.889,2.332,,,,20100920,220349,1.00
45BA7C108D35BF74,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100920,112454,20100930,25000.00,108.597,4.200,,,,20100920,220349,1.00
54087A297EEB2282,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100920,112553,20100923,5000.00,104.300,4.198,,,,20100920,220349,1.00
9FC7BC368FAA0E1E,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,112600,20100923,20000.00,112.860,4.713,,,,20100920,220349,1.00
B4BC0635DA64D933,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,112607,20100923,20000.00,102.600,4.056,,,,20100920,220349,1.00
C2AA51A528BC5C72,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100920,112601,20100923,50000.00,108.610,0.530,,,,20100920,220349,1.00
03BE76AFEB4ED35F,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100920,112602,20101007,20000.00,103.355,2.444,,,,20100920,220349,1.00
C6DE1A75E008BB71,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100920,112600,20100923,20000.00,114.000,,,,,20100920,220349,1.00
014BAE0B9619EABA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,112600,20100923,25000.00,108.276,3.393,,,,20100920,220349,1.00
282F573CFE873CF0,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100920,112600,20100923,5000.00,101.991,4.436,,,,20100920,220349,1.00
60D0294FE2532713,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,112546,20100923,50000.00,99.975,5.126,,,,20100920,220349,1.00
5A4D637896E6B1D0,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100920,112606,20100922,50000.00,99.900,5.553,,,,20100920,220349,1.00
B3445D58892D71F4,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100920,111912,20100923,50000.00,116.109,1.213,,,,20100920,220349,1.00
CDD700CC4D0D6E68,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,112545,20100923,50000.00,99.875,,,,,20100920,220349,1.00
302D589947377B90,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100920,112400,20101007,160000.00,101.000,2.312,,,,20100920,220349,1.00
5A4067ECE876EE13,P,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100920,112300,20100923,15000.00,109.650,3.060,,,,20100920,220349,1.00
2E3551EA6A51111E,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100920,105400,20100927,60000.00,100.000,0.280,,,,20100920,220349,1.00
17C4D9BF793D3A96,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100920,112510,20100923,250000.00,124.506,,,,,20100920,220349,1.00
F01703D955754CF2,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100920,112507,20100923,250000.00,124.566,,,,,20100920,220349,1.00
B62DFC7E86D73918,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100920,112604,20100929,50000.00,102.000,3.267,,,,20100920,220349,1.00
9F523E8F320E77D0,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100920,112613,20100923,35000.00,109.703,1.042,,,,20100920,220349,1.00
F090FBAB944AD5CA,P,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20100920,112440,20100922,200000.00,101.984,0.473,,,,20100920,220349,1.00
D211DDA186EF02C9,P,915893AY7,UPPER MAKEFIELD TWP PA ,20060315,5.000,20141215,,,20100920,112303,20100923,50000.00,115.167,1.301,,,,20100920,220349,1.00
A6BFF082EFC1669D,D,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20100920,112334,20101025,10000.00,99.699,,,,,20100920,220349,1.00
A129717D65CBE52E,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100920,112551,20100923,150000.00,108.205,,,,,20100920,220349,1.00
BFEEA690CB4F8430,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100920,112601,20100923,50000.00,108.205,,,,,20100920,220349,1.00
A734CF0AEF7E2437,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,112621,20100923,10000.00,102.500,4.430,,,,20100920,220349,1.00
894FAE35B80388E1,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100920,111556,20100923,135000.00,105.901,,S,,,20100920,220349,1.00
FA4BEEC8B8B2F968,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,112627,20101019,15000.00,102.250,4.984,,,,20100920,220349,1.00
DA7CB77AFB19D033,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,112630,20100930,5000.00,102.000,5.222,,,,20100920,220349,1.00
7290D64CAB2142F6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,112627,20101001,65000.00,104.000,4.495,,,,20100920,220349,1.00
39D131E63007F96D,P,006449BG6,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,3.750,20121215,,,20100920,112353,20100923,50000.00,105.849,1.085,,,,20100920,220349,1.00
7879A17D2BB180EF,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100920,112627,20100923,25000.00,101.974,4.162,,,,20100920,220349,1.00
6183CD4DB0DDAE3E,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100920,112629,20100923,20000.00,101.981,4.137,,,,20100920,220349,1.00
F016D66B60469D74,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,112641,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
05A50CB9CB93959F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,111937,20100929,50000.00,99.953,4.004,,,,20100920,220349,1.00
6AE98DB76133D49B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,112639,20100923,20000.00,42.807,4.986,,,,20100920,220349,1.00
BA63A87981280F3C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100920,112639,20100923,20000.00,42.707,,,,,20100920,220349,1.00
5155BC43CA6527C9,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100920,112300,20100923,15000.00,109.950,,,,,20100920,220349,1.00
7C57DD93CF01C4AD,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100920,112648,20100923,20000.00,97.265,1.500,,,,20100920,220349,1.00
725456CA1E50D106,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,112638,20100923,25000.00,86.600,2.338,,,,20100920,220349,1.00
4173D1A5A492CE46,S,058508CK6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20160701,,,20100920,112419,20100923,20000.00,110.811,2.007,,,,20100920,220349,1.00
6265EBEE4B397C08,S,058508CK6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20160701,,,20100920,112419,20100923,15000.00,110.894,1.992,,,,20100920,220349,1.00
13216B7AD3326AE9,S,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20100920,112600,20100923,100000.00,103.459,0.600,,,,20100920,220349,1.00
8B8639A74FCED6A4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,112643,20100923,15000.00,100.497,4.187,,,,20100920,220349,1.00
16CC354864B651AF,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100920,112528,20100923,40000.00,104.800,,,,,20100920,220349,1.00
17E21148637DF36D,D,058508CK6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20160701,,,20100920,112313,20100923,35000.00,110.560,,,,,20100920,220349,1.00
0BF41803B04E8B47,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100920,112620,20101007,20000.00,101.901,,,,,20100920,220349,1.00
66F3DF3D307245B8,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100920,112100,20100923,100000.00,113.021,1.168,,,,20100920,220349,1.00
70297C0EDB3DBFD2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,112656,20100923,5000.00,101.000,5.798,,,,20100920,220349,1.00
8C8895642E02EA51,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100920,112100,20100923,25000.00,109.475,,,,,20100920,220349,1.00
BD44823F10E27233,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100920,112652,20100923,25000.00,107.881,3.459,,,,20100920,220349,1.00
B74587886EFB1369,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100920,112612,20100923,50000.00,34.000,6.048,,,,20100920,220349,1.00
CF88FFEC255C3E3B,S,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100920,112624,20100923,250000.00,104.523,1.040,,,,20100920,220349,1.00
E37C4D01664A839D,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100920,112612,20100923,50000.00,33.211,,,,,20100920,220349,1.00
F1A6660E0DA7A682,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100920,112657,20101007,15000.00,100.500,5.202,,,,20100920,220349,1.00
B6F02357EBDA9D6C,P,596561W89,MIDDLESEX CNTY N J ,20000115,5.300,20120115,,,20100920,112701,20100923,10000.00,99.000,6.098,,,,20100920,220349,1.00
AA67F789F2B85FDA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100920,112612,20100923,50000.00,33.281,,,,,20100920,220349,1.00
80056BB2BC70EEBE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112701,20100930,10000.00,100.000,6.123,,,,20100920,220349,1.00
17C64251C84242C4,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100920,112702,20100930,5000.00,100.000,4.499,,,,20100920,220349,1.00
4A47184A3B5CC2B5,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,111920,20101013,100000.00,99.050,,P,,,20100920,220349,1.00
9B82D98E257C23C5,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100920,112659,20100923,25000.00,107.727,3.616,,,,20100920,220349,1.00
EDD87E4EB7786BBE,P,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100920,112656,20100923,30000.00,103.086,3.813,,,,20100920,220349,1.00
B8EE1ED295AB5D9C,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20100920,112618,20100923,50000.00,114.276,2.950,,,,20100920,220349,1.00
CEB023966D1BA717,P,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100920,111900,20100922,65000.00,115.289,1.705,,,,20100920,220349,1.00
B1CDED56C3C93225,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100920,112700,20100923,25000.00,100.000,4.624,,,,20100920,220349,1.00
D1AD5CAB9D3DEFEB,S,840120AS8,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,4.500,20200101,Y,,20100920,112712,20100930,20000.00,100.000,4.499,,,,20100920,220349,1.00
18F03B155692A2CB,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100920,112703,20100923,35000.00,62.952,3.681,,,,20100920,220349,1.00
902A8FD40F1196BD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,112703,20100923,25000.00,104.088,4.482,,,,20100920,220349,1.00
06DC60D5A46DBCDF,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,112709,20100923,75000.00,105.078,3.347,,,,20100920,220349,1.00
192F0E3E4759C666,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100920,112648,20100923,45000.00,109.807,4.164,,,,20100920,220349,1.00
3F3D0AB556633427,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100920,112403,20100923,10000.00,111.625,1.684,,,,20100920,220349,1.00
F1C3A095E059126B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,112702,20100923,10000.00,99.987,5.001,,,,20100920,220349,1.00
599714F3D9379F1F,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100920,112712,20100923,500000.00,103.522,0.426,,,,20100920,220349,1.00
FB1B366CFFB2FB82,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100920,112706,20100923,5000.00,103.295,3.591,,,,20100920,220349,1.00
FA6B193F2A8EE053,P,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20100920,112500,20100923,150000.00,109.550,0.893,,,,20100920,220349,1.00
21FB86FF28959CD1,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100920,112706,20101005,50000.00,104.619,2.051,,,,20100920,220349,1.00
CB138B0BC2C22208,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,112702,20100923,10000.00,98.362,,,,,20100920,220349,1.00
10A9F51C93D4B152,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100920,112712,20100923,500000.00,103.397,,,,,20100920,220349,1.00
D8E310F38B792AA1,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100920,112700,20100923,135000.00,56.559,4.396,,,,20100920,220349,1.00
BE92465688E1D195,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100920,112723,20100922,5000.00,98.500,4.960,,,,20100920,220349,1.00
E80F4FDD213123AA,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,104251,20100924,10000.00,106.000,2.925,,,,20100920,220349,1.00
F5980AD4A2CC6860,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100920,112715,20100923,25000.00,107.625,1.022,,,,20100920,220349,1.00
3EBCF2688ACD55F9,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,112715,20100923,10000.00,106.000,2.925,,,,20100920,220349,1.00
45EEB8AF32ABD39F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,112717,20101001,15000.00,102.750,4.650,,,,20100920,220349,1.00
8D585F019B53B32C,D,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,112711,20100923,60000.00,98.250,,,,,20100920,220349,1.00
58F8564EE40BE7A6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100920,112610,20100922,140000.00,116.049,0.800,,,,20100920,220349,1.00
A492E93216C70E4D,P,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100920,112715,20100923,400000.00,116.335,1.551,,,,20100920,220349,1.00
11D42DC6E6B18253,S,208399RS6,CONROE TEX REF,20070301,4.000,20150301,,,20100920,112719,20100923,50000.00,110.601,1.521,,,,20100920,220349,1.00
25276BA95C64F8CC,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,112721,20100923,50000.00,116.375,3.703,,,,20100920,220349,1.00
422B99587C81FEC7,D,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100920,112715,20100923,400000.00,116.335,,,,,20100920,220349,1.00
784F2DA1F7F8A142,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,112721,20100923,50000.00,116.875,,,,,20100920,220349,1.00
760787402B32E380,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100920,112700,20100923,10000.00,102.548,3.726,,,,20100920,220349,1.00
9383BDC5101EA8B3,P,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100920,112732,20100923,5000.00,96.780,4.981,,,,20100920,220349,1.00
0F8A529CF3AF8E65,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,112727,20101001,10000.00,100.000,4.000,,,,20100920,220349,1.00
78E97C2606706746,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100920,112726,20100921,5000.00,100.000,,,,,20100920,220349,1.00
2674984017B0B8DD,S,521838MA7,LEANDER TEX REF,20040701,4.400,20160815,,,20100920,112200,20100923,100000.00,103.521,0.451,,,,20100920,220349,1.00
E54C58A099E70DFD,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20100920,112737,20100923,15000.00,107.375,1.787,,,,20100920,220349,1.00
89163CE9FF70DB17,S,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100920,112741,20100923,40000.00,107.054,3.456,,,,20100920,220349,1.00
24CD65F6105A18A4,D,521838MA7,LEANDER TEX REF,20040701,4.400,20160815,,,20100920,112144,20100923,100000.00,103.521,,,,,20100920,220349,1.00
FF9F67478A440F5A,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100920,112723,20100923,100000.00,107.990,4.250,,,,20100920,220349,1.00
82B273F45E3E6297,P,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100920,112601,20100923,50000.00,104.621,2.557,,,,20100920,220349,1.00
40F03A10E93E8C29,S,303823GQ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20120515,,,20100920,112737,20100923,1000000.00,105.048,0.900,,,,20100920,220349,1.00
FB14DBC4B6D0EDBB,P,413919FK2,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.200,20190901,,,20100920,112728,20100923,30000.00,100.000,4.127,,,,20100920,220349,1.00
38AA67FD6E632291,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,112600,20100923,25000.00,84.975,,,,,20100920,220349,1.00
460D1CA36F3D5539,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,112635,20100923,25000.00,85.225,,,,,20100920,220349,1.00
5EADCB9CE99BC554,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100920,112657,20100923,25000.00,117.258,6.729,,,,20100920,220349,1.00
BD850C193E330262,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,112743,20100923,10000.00,100.000,4.625,,,,20100920,220349,1.00
8F7772270680484D,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100920,112100,20100923,70000.00,110.329,2.015,,,,20100920,220349,1.00
F72744CD333B655E,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100920,112612,20100923,50000.00,117.986,2.299,,,,20100920,220349,1.00
CB2DCA7BD74B506D,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100920,112657,20100923,25000.00,116.258,,,,,20100920,220349,1.00
835F72C83571BE5A,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100920,112737,20100923,25000.00,98.010,,,,,20100920,220349,1.00
4E1D3DAEBD43D6A6,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100920,112743,20100923,10000.00,98.125,,,,,20100920,220349,1.00
C1E07D977197A76C,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100920,112400,20100923,50000.00,115.986,,,,,20100920,220349,1.00
BE9FFC495B994B43,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,112740,20100923,60000.00,100.958,3.673,,,,20100920,220349,1.00
AF07545CF329F871,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100920,112739,20101001,10000.00,100.000,4.750,,,,20100920,220349,1.00
FAAACF363EF401C0,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100920,112743,20100923,20000.00,92.539,5.291,,,,20100920,220349,1.00
DA96F87CED88D089,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100920,112600,20100923,5000.00,101.595,,,,,20100920,220349,1.00
42F726100E636510,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100920,092310,20100923,25000.00,100.423,2.027,,,,20100920,220349,1.00
E5C8CE4E78E5E860,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100920,092310,20100923,25000.00,100.423,,,,,20100920,220349,1.00
36629A5488025795,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,112200,20100923,25000.00,104.928,,,,,20100920,220349,1.00
232AD3F31525AE87,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100920,112738,20100923,100000.00,108.545,3.295,,,,20100920,220349,1.00
E7712FDE5E1D9DA9,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100920,112728,20100923,50000.00,98.950,5.097,,,,20100920,220349,1.00
9B7C42BDCC71C150,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,112756,20100923,10000.00,107.391,2.310,,,,20100920,220349,1.00
CEED09F487F77585,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100920,112200,20100923,1MM+,121.821,2.034,,,,20100920,220349,1.00
CC633A0442273C6C,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,112754,20100923,10000.00,106.241,,,,,20100920,220349,1.00
8E673BEEC2FE5361,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112802,20100930,40000.00,100.000,6.123,,,,20100920,220349,1.00
ED346C39D6F8CC12,S,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100920,112754,20100923,25000.00,103.289,3.400,,,,20100920,220349,1.00
7C435BB24F1597EF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,112800,20100923,50000.00,100.819,3.653,,,,20100920,220349,1.00
ED21C870EDAA71AA,D,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100920,112706,20100923,25000.00,101.789,,,,,20100920,220349,1.00
94B1E67C66BEBB5E,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,112800,20100923,50000.00,99.819,,,,,20100920,220349,1.00
68F25E6A570509C8,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100920,112702,20101005,50000.00,102.744,,,,,20100920,220349,1.00
BD83CE7DF0FCD85B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100920,112800,20100923,140000.00,57.367,4.258,,,,20100920,220349,1.00
13D276A4F922D2C6,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20100920,112809,20100923,5000.00,104.000,3.830,,,,20100920,220349,1.00
5F1E27A74268662F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,112804,20100923,100000.00,109.457,3.814,,,,20100920,220349,1.00
B8221BB387C09046,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100920,112805,20100923,25000.00,111.193,0.902,,,,20100920,220349,1.00
1F5712870FFE9F8C,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20100920,112804,20100923,10000.00,104.500,3.087,,,,20100920,220349,1.00
A716EAE0DB31580E,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100920,112805,20100923,25000.00,110.693,,,,,20100920,220349,1.00
1748CB6443BBD874,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,112804,20101013,25000.00,101.250,4.216,,,,20100920,220349,1.00
4C7C33FE30E4411F,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100920,112800,20100923,50000.00,111.300,3.226,,,,20100920,220349,1.00
EDC4D0FD31D191D7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112813,20100930,10000.00,100.000,6.123,,,,20100920,220349,1.00
ABBCF4350FFD71AC,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,112812,20100923,20000.00,105.050,4.437,,,,20100920,220349,1.00
ACA1EB881D07A790,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,112745,20100923,75000.00,104.460,3.200,,,,20100920,220349,1.00
AED65F3851F20136,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,112820,20100929,20000.00,102.250,4.994,,,,20100920,220349,1.00
C15695F755AA2625,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,112820,20100923,20000.00,102.500,5.672,,,,20100920,220349,1.00
36EC194FD7D73D67,S,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100920,112759,20100923,105000.00,108.904,1.890,,,,20100920,220349,1.00
E960A1D117DF422B,D,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100920,112256,20100923,105000.00,107.154,,S,,,20100920,220349,1.00
F7AB70C4ABF110A5,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,112821,20100928,50000.00,101.625,5.182,,,,20100920,220349,1.00
B87F246D7D8FCCD3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100920,112823,20100923,10000.00,111.835,6.172,,,,20100920,220349,1.00
3B543E44305DE801,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,112728,20100923,10000.00,101.847,4.572,,,,20100920,220349,1.00
791C0CC89C8F4224,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,112811,20100928,50000.00,100.625,,,,,20100920,220349,1.00
836BDEA5E50A5CA9,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100920,112811,20100923,10000.00,110.360,,,,,20100920,220349,1.00
D35BABA182E49E97,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100920,112738,20100923,100000.00,109.170,,P,,,20100920,220349,1.00
33648845C0697963,D,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100920,112245,20101019,600000.00,99.469,,,,,20100920,220349,1.00
AAAFD12D517DAFBB,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,112826,20100923,10000.00,103.423,4.309,,,,20100920,220349,1.00
5D15681029BF6910,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,112827,20101006,10000.00,99.345,4.050,,,,20100920,220349,1.00
B88A0218B2DC37C2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100920,112827,20100923,10000.00,103.380,4.000,,,,20100920,220349,1.00
DF4E111DB87ABFA3,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,112820,20100930,10000.00,102.250,5.168,,,,20100920,220349,1.00
E6CE5EED6446533A,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100920,112824,20100923,75000.00,106.464,4.031,,,,20100920,220349,1.00
A1688DAEE0F53F0B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,112824,20100923,200000.00,94.334,4.831,,,,20100920,220349,1.00
30AA073997457D01,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100920,112824,20100927,15000.00,112.905,3.139,,,,20100920,220349,1.00
E69F9C317CEEE9E3,P,616021KW0,MOORESTOWN TWP N J SCH DIST REF,20050501,5.000,20230101,,,20100920,112825,20100923,25000.00,109.181,3.098,,,,20100920,220349,1.00
63B0416D61DA9468,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,112728,20100923,50000.00,116.875,,,,,20100920,220349,1.00
D071D6F824BE5854,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100920,112800,20100923,5000.00,99.024,5.067,,,,20100920,220349,1.00
DBEAE3DB172B6D22,P,5288104Q4,LEWISVILLE TEX ,20060515,5.000,20210215,,,20100920,112748,20100923,100000.00,112.000,2.601,,,,20100920,220349,1.00
C4B5250847CA4817,D,022429TC8,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20131201,,,20100920,112200,20100923,50000.00,108.891,,,,,20100920,220349,1.00
DBA5A8A7D0431682,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100920,112829,20100923,5000.00,105.930,6.370,,,,20100920,220349,1.00
42AEE77477F51F96,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100920,112830,20100923,5000.00,105.930,6.370,,,,20100920,220349,1.00
E4D752E2467FDA9C,S,92415TAE2,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20140501,,,20100920,112826,20100923,50000.00,102.450,4.258,,,,20100920,220349,1.00
6CF167148F19A9CD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,112832,20100923,100000.00,102.443,4.176,,,,20100920,220349,1.00
C83200C577B7A293,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100920,112800,20101001,75000.00,101.823,2.745,,,,20100920,220349,1.00
DF72BC926507DEA1,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,112843,20100923,15000.00,102.500,5.672,,,,20100920,220349,1.00
4CC52B1DC147E4A1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,112843,20100923,5000.00,102.500,5.878,,,,20100920,220349,1.00
0DC83F11831880D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,112837,20100923,10000.00,108.520,6.716,,,,20100920,220349,1.00
148123013BE980A9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,112820,20100927,25000.00,102.500,4.679,,,,20100920,220349,1.00
D6217D3D94238E1C,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100920,112800,20100923,15000.00,115.550,1.819,,,,20100920,220349,1.00
21EA95F1269F11E7,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100920,112845,20100923,20000.00,91.800,5.616,,,,20100920,220349,1.00
8C1BB8B32F67DC8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,112847,20100923,10000.00,98.400,7.174,,,,20100920,220349,1.00
8D491F9A08224F2E,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100920,112845,20100923,150000.00,103.450,6.180,,,,20100920,220349,1.00
08915337E2AA5C7D,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100920,112836,20100923,5000.00,104.208,1.823,,,,20100920,220349,1.00
711282A3F66A24BB,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100920,112842,20100923,95000.00,108.295,3.384,,,,20100920,220349,1.00
5FF02A2001AF94EC,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100920,112845,20100923,25000.00,78.019,2.720,,,,20100920,220349,1.00
797A9DA2267434CC,P,887681BC7,TINTON FALLS N J BRD ED REF,20040715,5.000,20101015,,,20100920,112400,20100923,50000.00,100.229,1.223,,,,20100920,220349,1.00
90ABBCD3E85B23EE,P,887681BC7,TINTON FALLS N J BRD ED REF,20040715,5.000,20101015,,,20100920,112400,20100923,100000.00,100.229,1.223,,,,20100920,220349,1.00
D17056F646D54DAB,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100920,112848,20100923,10000.00,34.811,5.650,,,,20100920,220349,1.00
05ED7D77DDD384BB,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100920,112848,20100923,10000.00,34.186,,,,,20100920,220349,1.00
1BEF68101FF5FFCB,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100920,112853,20100923,30000.00,102.400,5.387,,,,20100920,220349,1.00
611F47A11524E5DA,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100920,112850,20100923,25000.00,109.439,2.835,,,,20100920,220349,1.00
E5832A08FC4CF86F,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,112850,20100923,50000.00,106.900,3.027,,,,20100920,220349,1.00
568465AC9891A104,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,112754,20101014,300000.00,99.000,,S,,,20100920,220349,1.00
E6B02C7762D7D655,S,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100920,112806,20100923,30000.00,114.840,2.620,,,,20100920,220349,1.00
F8A6F6B703F387A0,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,112817,20100923,5000.00,94.600,5.566,,,,20100920,220349,1.00
669DF0329E54888C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,112701,20100928,25000.00,100.000,4.750,,,,20100920,220349,1.00
EB08334A4F2F5074,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,112855,20100923,10000.00,103.800,5.890,,,,20100920,220349,1.00
B5B60F902EEEB462,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,112855,20100923,5000.00,101.000,5.798,,,,20100920,220349,1.00
0CFB8BCE1BDA8B6E,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100920,112855,20100923,60000.00,103.000,3.389,,,,20100920,220349,1.00
5CF8580CC2548572,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,112800,20100923,100000.00,107.022,,,,,20100920,220349,1.00
8BF29410DDEF89D5,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,112759,20100923,100000.00,107.082,,,,,20100920,220349,1.00
9CABDD0A150DF20C,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100920,112820,20100923,35000.00,110.880,2.050,,,,20100920,220349,1.00
E8181BFA459B4E0A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,112842,20100923,10000.00,109.749,5.463,,,,20100920,220349,1.00
839873646C85D033,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,112902,20100923,10000.00,102.500,5.878,,,,20100920,220349,1.00
92236A2AAE077573,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,112903,20100923,5000.00,103.800,5.890,,,,20100920,220349,1.00
5008928C8DAC9FA7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112903,20100930,10000.00,100.000,6.123,,,,20100920,220349,1.00
752FC86285C7F552,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,112842,20100923,10000.00,106.749,,,,,20100920,220349,1.00
740506F523ACFF2B,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100920,112736,20100923,100000.00,106.167,1.440,,,,20100920,220349,1.00
51146C58976D62D2,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100920,112736,20100923,1MM+,118.898,1.970,,,,20100920,220349,1.00
CA4AFE16D83FB43F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100920,112824,20100923,50000.00,106.235,1.400,,,,20100920,220349,1.00
F71CDDE10E6379D2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100920,112824,20100923,50000.00,106.235,1.400,,,,20100920,220349,1.00
6C8CB07123D5B50D,S,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100920,110000,20100923,700000.00,102.146,0.301,,,,20100920,220349,1.00
425BC210A97E2F88,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20100920,112855,20100923,5000.00,103.038,0.551,,,,20100920,220349,1.00
FA88DD6B27D1D7DC,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100920,112900,20100923,50000.00,108.674,2.709,,,,20100920,220349,1.00
2317C636E07C6376,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100920,112800,20100923,10000.00,110.937,,,,,20100920,220349,1.00
484E1B2056BD7078,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100920,112841,20100923,95000.00,108.920,,P,,,20100920,220349,1.00
9478C8FB1DEBC2D4,P,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20100920,112922,20100922,10000.00,100.542,4.348,,,,20100920,220349,1.00
E4FB27449255B93B,S,218075VP1,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.625,20120601,,,20100920,112907,20100923,40000.00,104.750,1.757,,,,20100920,220349,1.00
6B542E4586F62684,S,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20100920,112906,20100923,5000.00,107.339,2.350,,,,20100920,220349,1.00
6A77C58C51084806,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,112904,20100923,100000.00,93.714,4.928,,,,20100920,220349,1.00
F0D024810A4813E1,P,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100920,112838,20100923,15000.00,101.000,4.718,,,,20100920,220349,1.00
A9C061C7B465CFE1,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100920,112825,20100923,100000.00,110.973,2.380,,,,20100920,220349,1.00
4B265AA6DDA743BF,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,112842,20100923,10000.00,106.749,,,,,20100920,220349,1.00
42838AFD9BC97AF5,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100920,112341,20100930,25000.00,85.378,6.700,,,,20100920,220349,1.00
CB7662B01A4AA730,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,112918,20100930,15000.00,101.245,4.337,,,,20100920,220349,1.00
1A04CC630106280F,S,672423KL3,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20210901,,,20100920,112922,20100923,25000.00,103.437,0.817,,,,20100920,220349,1.00
BA99A61C675C758A,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100920,112903,20100923,10000.00,100.848,4.517,,,,20100920,220349,1.00
B1F37BCD5BE29553,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,112735,20100923,25000.00,106.375,2.564,,,,20100920,220349,1.00
E789545A8EEFF029,D,672423KL3,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20210901,,,20100920,112912,20100923,25000.00,102.812,,,,,20100920,220349,1.00
AD5FCBC14FD2C26B,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100920,112903,20100923,10000.00,98.750,,,,,20100920,220349,1.00
1ADE256ECF36B2CD,S,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100920,112931,20100923,5000.00,99.280,4.800,,,,20100920,220349,1.00
31511BF9447D1C8E,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100920,112930,20100923,45000.00,94.364,2.355,,,,20100920,220349,1.00
AA0648471F37DC1C,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,112918,20100923,25000.00,104.997,2.234,,,,20100920,220349,1.00
8B3FB96233F06290,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100920,112927,20100923,15000.00,105.163,3.500,,,,20100920,220349,1.00
62EB463657EB966D,P,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,,,20100920,112400,20100923,465000.00,102.654,1.980,,,,20100920,220349,1.00
DBD0143CCF72512B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,112829,20100923,100000.00,100.068,,,,,20100920,220349,1.00
14CB0CC2105CF8B6,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100920,112936,20100923,60000.00,110.200,1.228,,,,20100920,220349,1.00
3FF2B985143B18AA,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100920,112934,20100923,25000.00,101.250,4.513,,,,20100920,220349,1.00
0AA2C56CBDA784C9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,112840,20100923,150000.00,98.000,4.373,,,,20100920,220349,1.00
89906B057B6FD3AE,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100920,112845,20100923,20000.00,104.453,2.880,,,,20100920,220349,1.00
907D75718AC1B50F,P,738476EN6,POTTSVILLE PA AREA SCH DIST ,20080615,3.500,20171001,,,20100920,112900,20100923,25000.00,105.200,1.727,,,,20100920,220349,1.00
416BCA42DEBA0D11,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,112900,20100923,50000.00,76.062,,,,,20100920,220349,1.00
C74F783D66E411B4,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100920,112702,20101005,50000.00,102.619,,,,,20100920,220349,1.00
493B8D5159BCD3D8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100920,112943,20100923,5000.00,105.405,3.998,,,,20100920,220349,1.00
1F6FBAAE58BE3F85,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,112946,20100923,25000.00,100.000,4.623,,,,20100920,220349,1.00
FF1731F595EED0C2,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100920,112843,20100923,25000.00,76.269,,,,,20100920,220349,1.00
72E66DE78F70FB04,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100920,112935,20100923,20000.00,101.250,4.800,,,,20100920,220349,1.00
EC93FDAF4AFBFA71,S,82620XES0,SIENNA PLANTATION MUN UTIL ,20101001,4.125,20230401,Y,,20100920,112739,20101012,230000.00,99.276,4.200,,,,20100920,220349,1.00
19C8AA08019C966D,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100920,112700,20100923,40000.00,111.213,1.706,,,,20100920,220349,1.00
6016980AAF8B2744,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,112903,20100923,100000.00,91.279,,,,,20100920,220349,1.00
BC6CE90AC9BBD004,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,112846,20100923,100000.00,91.339,,,,,20100920,220349,1.00
A586A6F7AA24C000,P,130175B92,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20121001,,,20100920,112946,20100923,30000.00,103.951,1.997,,,,20100920,220349,1.00
F7AEBD3616E44B0B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,112956,20100923,50000.00,98.490,5.104,,,,20100920,220349,1.00
820A92CA98A87BC6,P,79765RQN2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20111101,,,20100920,112532,20100922,200000.00,104.901,0.558,,,,20100920,220349,1.00
430F81102E2ABE61,P,117565L58,BRYAN TEX REF,20051201,5.000,20130815,,,20100920,112400,20100923,100000.00,111.182,1.066,,,,20100920,220349,1.00
A51880532EE7B810,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,112908,20100923,25000.00,106.200,3.085,,,,20100920,220349,1.00
81F853147853B94E,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100920,112917,20100923,10000.00,109.112,1.624,,,,20100920,220349,1.00
41EA38E236AA5CE2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,112918,20100923,5000.00,94.600,5.566,,,,20100920,220349,1.00
5714E472171339A1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,112932,20100923,55000.00,98.260,5.119,,,,20100920,220349,1.00
8928157795A9997C,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,112944,20100923,50000.00,100.000,3.500,,,,20100920,220349,1.00
915A8121EB2B371C,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,112954,20101019,5000.00,102.250,4.984,,,,20100920,220349,1.00
F8C59C8018190E95,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,112954,20100923,10000.00,103.800,5.890,,,,20100920,220349,1.00
82E02CF5ED4F216F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,112958,20100930,10000.00,100.000,6.123,,,,20100920,220349,1.00
042189CD4CE24677,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,112959,20100923,15000.00,99.403,4.947,,,,20100920,220349,1.00
E8316FE16264647F,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,113002,20100923,10000.00,47.969,6.098,,,,20100920,220349,1.00
A4513F10BCB1A1AC,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100920,112958,20100923,50000.00,108.976,3.301,,,,20100920,220349,1.00
02CEA20FA6312BF7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100920,113003,20100923,25000.00,110.355,3.590,,,,20100920,220349,1.00
BB8E63D0B1E54F87,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100920,112939,20100923,25000.00,76.019,,,,,20100920,220349,1.00
1D956FF41034A207,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100920,113003,20100923,25000.00,108.355,,,,,20100920,220349,1.00
10342F27EB070958,P,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20100920,113007,20100923,5000.00,107.655,3.916,,,,20100920,220349,1.00
E66B6EC83E5CBC8E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100920,113007,20100923,10000.00,103.079,4.466,,,,20100920,220349,1.00
2885028C6F59433A,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100920,113007,20100923,20000.00,100.160,2.505,,,,20100920,220349,1.00
35C99C033A2F3907,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,112847,20101014,220000.00,100.568,,,,,20100920,220349,1.00
54ED7628C11A8E45,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,113002,20100924,25000.00,99.250,3.190,,,,20100920,220349,1.00
F9B121A925121F83,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100920,113003,20100923,50000.00,110.200,1.228,,,,20100920,220349,1.00
2AFFFDB5B1B09F63,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100920,113007,20100923,45000.00,107.500,3.071,,,,20100920,220349,1.00
9FD821EE6E672E8A,P,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100920,112951,20100923,1MM+,120.433,3.727,,,,20100920,220349,1.00
6DA5C164CE06A5BE,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,112912,20100930,330000.00,98.232,,P,,,20100920,220349,1.00
11A48CD53FA160E0,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100920,112916,20100923,75000.00,102.753,1.370,,,,20100920,220349,1.00
B9A4BEDBFC0D55AC,P,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100920,113022,20100923,15000.00,32.106,6.117,,,,20100920,220349,1.00
C480F47726D0EA0B,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100920,113014,20100923,25000.00,110.464,3.598,,,,20100920,220349,1.00
D353AC8F13598897,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,113006,20100923,100000.00,104.174,3.306,,,,20100920,220349,1.00
C19F59F051A4EEA4,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100920,113007,20100923,50000.00,101.956,4.452,,,,20100920,220349,1.00
AD6B251EE299684A,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,113009,20100923,25000.00,104.900,2.312,,,,20100920,220349,1.00
D515FF0B3BABBDD3,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100920,113000,20100923,25000.00,108.726,1.100,,,,20100920,220349,1.00
AA10E5A8BDF3A682,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100920,112948,20100923,150000.00,107.253,3.715,,,,20100920,220349,1.00
4C55497F247CC5AE,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100920,112721,20100923,10000.00,105.718,,,,,20100920,220349,1.00
487D35A03899B96E,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100920,113012,20100923,50000.00,95.971,5.837,,,,20100920,220349,1.00
EBAB42D663DEBB09,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100920,113027,20100923,25000.00,111.146,2.149,,,,20100920,220349,1.00
18DB2E547A516DDF,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100920,113031,20101021,20000.00,100.750,3.354,,,,20100920,220349,1.00
A0F9502CF1691FD0,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,113031,20101020,10000.00,102.500,5.542,,,,20100920,220349,1.00
378CB1CF30798DE8,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,113032,20100924,15000.00,100.000,3.124,,,,20100920,220349,1.00
A79C6CE8BBC45A3D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,113018,20100923,25000.00,104.997,2.234,,,,20100920,220349,1.00
2A1B8AC1C6FBFF07,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100920,113033,20100923,30000.00,106.235,3.380,,,,20100920,220349,1.00
DAC2F0EDE4BBAB23,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100920,113033,20100923,30000.00,104.360,,,,,20100920,220349,1.00
8FE8C05FDF0BF7CE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,113037,20100930,5000.00,100.000,6.123,,,,20100920,220349,1.00
7DBAF1609B4D3628,S,101547UJ4,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.250,20141201,,,20100920,112000,20100923,25000.00,105.030,1.020,,,,20100920,220349,1.00
D728A39F73A28DED,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,113025,20101001,25000.00,101.005,3.877,,,,20100920,220349,1.00
7F2F1A4CD1097632,S,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20100920,113039,20100923,40000.00,105.005,0.400,,,,20100920,220349,1.00
1075E28F2D7A74E7,P,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100920,112924,20100923,100000.00,92.591,2.098,,,,20100920,220349,1.00
1BB55238B6521A0F,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100920,112700,20100923,15000.00,108.544,3.670,,,,20100920,220349,1.00
7C09328BEB0C3EE3,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100920,113000,20100929,75000.00,102.118,,,,,20100920,220349,1.00
F192E45A15EB4183,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,112941,20100923,50000.00,98.253,,,,,20100920,220349,1.00
2C6F352B672EB014,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100920,112727,20100923,50000.00,117.000,,,,,20100920,220349,1.00
83376969479B843A,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100920,112926,20100922,155000.00,111.725,1.358,,,,20100920,220349,1.00
D7B2F486980E4F3A,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,113005,20100923,25000.00,103.475,,,,,20100920,220349,1.00
305D7210ED375D5A,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,112948,20100923,25000.00,103.600,,,,,20100920,220349,1.00
80CD25989823E627,S,942836AJ6,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.050,20150201,,,20100920,113055,20100923,10000.00,104.500,3.054,,,,20100920,220349,1.00
B31DF7227E5DCACA,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100920,113101,20100923,50000.00,53.360,5.368,,,,20100920,220349,1.00
FA1E7C89A162C438,P,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20100920,112950,20100923,20000.00,107.200,2.883,,,,20100920,220349,1.00
1D812417DD853799,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100920,112949,20100923,50000.00,107.176,,,,,20100920,220349,1.00
A5DD5DBB962E8D1E,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,113105,20100923,35000.00,94.750,5.170,,,,20100920,220349,1.00
BAF31B2B44C65976,S,82620XET8,SIENNA PLANTATION MUN UTIL ,20101001,4.250,20240401,Y,,20100920,112835,20101012,245000.00,100.000,4.250,,,,20100920,220349,1.00
6F83B5DFC74F5773,D,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,112847,20101014,220000.00,100.628,,,,,20100920,220349,1.00
8A96736294C19782,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100920,112234,20100923,750000.00,108.906,2.714,,,,20100920,220349,1.00
A4E3531D641678C5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,113109,20100923,150000.00,102.190,4.500,,,,20100920,220349,1.00
7AB38F88A07C1BDF,P,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100920,113010,20100923,20000.00,81.050,6.823,,,,20100920,220349,1.00
5F1411B0F7CEC9C6,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100920,112234,20100923,750000.00,108.402,,,,,20100920,220349,1.00
0BA15EE8151EBD43,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100920,112941,20100923,25000.00,97.810,,,,,20100920,220349,1.00
DEA72A837AD41E13,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,113109,20100923,150000.00,101.716,,,,,20100920,220349,1.00
3754E8FF1BC59C62,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,113100,20101001,50000.00,99.997,4.000,,,,20100920,220349,1.00
83A09DA20A1BBC30,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,113103,20101001,30000.00,100.000,4.000,,,,20100920,220349,1.00
6A9D74312CD3C6DF,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100920,113113,20100923,25000.00,97.150,5.374,,,,20100920,220349,1.00
37FD5966EC851B6D,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,113112,20100923,300000.00,114.945,3.060,,,,20100920,220349,1.00
63F682E65C9BC40F,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,113116,20100923,50000.00,104.174,3.306,,,,20100920,220349,1.00
C4385F06E9525692,S,57419PZQ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170701,Y,,20100920,112932,20100929,135000.00,100.000,2.400,,,,20100920,220349,1.00
6DAA28B3BE16BDEC,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100920,112931,20100923,25000.00,102.325,3.814,,,,20100920,220349,1.00
1908E1EF32FAEE6A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,113115,20100923,30000.00,97.649,4.911,,,,20100920,220349,1.00
6BB9A6F36BC33A93,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100920,113122,20100923,10000.00,99.500,5.048,,,,20100920,220349,1.00
09AE971ADBD8AB69,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,113022,20101001,25000.00,99.380,,,,,20100920,220349,1.00
9E1E64FF9130BA18,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,113021,20101001,25000.00,99.630,,,,,20100920,220349,1.00
6D899C8ED206AA74,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,113115,20100923,30000.00,95.735,,,,,20100920,220349,1.00
4AE3759655623F50,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100920,113127,20100923,10000.00,96.000,5.072,,,,20100920,220349,1.00
17E34B46105D93BD,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100920,113121,20100923,20000.00,91.776,5.181,,,,20100920,220349,1.00
E2C6927B0F317F3C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,113128,20101005,150000.00,104.998,4.606,,,,20100920,220349,1.00
F7613924A312C8EC,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100920,113100,20100923,50000.00,111.300,3.226,,,,20100920,220349,1.00
06DBFAEDC1AEBCB3,S,188630EA1,CLINTON TWP N J BRD ED ,20031201,4.600,20300115,,,20100920,113128,20100923,5000.00,101.710,3.254,,,,20100920,220349,1.00
C186D908DDF3B9C9,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100920,113125,20101004,25000.00,68.584,3.250,,,,20100920,220349,1.00
3D8031B7876F9C21,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,113126,20100928,25000.00,101.800,6.091,,,,20100920,220349,1.00
05DD3769D4A5525D,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100920,113124,20100920,25000.00,102.309,4.058,,,,20100920,220349,1.00
50C56CC6CC13B17F,D,188630EA1,CLINTON TWP N J BRD ED ,20031201,4.600,20300115,,,20100920,113134,20100923,5000.00,101.310,,,,,20100920,220349,1.00
52DB235E4779E1E4,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100920,113124,20100920,25000.00,102.809,,,,,20100920,220349,1.00
6ABDD629C0933524,S,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20100920,113134,20100923,20000.00,105.574,1.579,,,,20100920,220349,1.00
06026FBCA7FB8EA0,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100920,113135,20100930,25000.00,108.177,4.000,,,,20100920,220349,1.00
36F972D4382AB4C2,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100920,113041,20100923,15000.00,108.895,2.000,,,,20100920,220349,1.00
E2D0CAFF3E2E9705,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100920,113051,20101001,50000.00,104.221,4.802,,,,20100920,220349,1.00
D7945DDF1471245B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,113054,20100923,50000.00,98.500,5.108,,,,20100920,220349,1.00
5020DCA8BE8BE797,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100920,112900,20100923,10000.00,110.937,0.990,,,,20100920,220349,1.00
F791D4720518C053,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100920,113138,20100923,50000.00,112.175,3.339,,,,20100920,220349,1.00
1B7593CCCC55C689,D,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,,,20100920,112348,20100923,25000.00,101.715,,,,,20100920,220349,1.00
F1EA1E60EEA13ECF,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100920,113133,20100923,25000.00,106.000,3.990,,,,20100920,220349,1.00
708CC13912A6F69A,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100920,112900,20100923,10000.00,110.937,,,,,20100920,220349,1.00
14E8180DD619F3D1,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100920,113138,20100923,50000.00,110.175,,,,,20100920,220349,1.00
26AC4A634023239B,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,113056,20100923,125000.00,101.548,,S,,,20100920,220349,1.00
55389D02D90F3752,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,112909,20100930,15000.00,99.500,,,,,20100920,220349,1.00
FDF4F60464F72920,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100920,113146,20100923,5000.00,99.281,4.546,,,,20100920,220349,1.00
FC818D93AF67C83A,S,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20100920,113143,20100923,10000.00,105.700,3.392,,,,20100920,220349,1.00
C6AD8126321363E3,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100920,113107,20100923,50000.00,55.974,4.284,,,,20100920,220349,1.00
C2C3C44DD0EE7DB1,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100920,113059,20100923,20000.00,102.284,2.001,,,,20100920,220349,1.00
666988D0391BDB26,P,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100920,113110,20100923,25000.00,81.050,6.823,,,,20100920,220349,1.00
F7974E0E03C0BED9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,113139,20100923,35000.00,105.000,3.947,,,,20100920,220349,1.00
5D3EC5755EEBC5A5,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100920,113139,20100923,25000.00,72.097,5.666,,,,20100920,220349,1.00
9C783CE9D7C46DE0,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100920,113147,20100923,10000.00,108.310,3.501,,,,20100920,220349,1.00
1194CF31F1A6A230,S,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20100920,113147,20100923,20000.00,122.248,2.280,,,,20100920,220349,1.00
4DF43BC1A655AE3A,S,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100920,113000,20100923,125000.00,111.000,2.598,,,,20100920,220349,1.00
CE59A02AD15478BE,S,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20100920,113146,20100923,20000.00,33.246,5.600,,,,20100920,220349,1.00
EB2A4823AABF4242,D,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20100920,113143,20100923,10000.00,105.500,,,,,20100920,220349,1.00
7E555756425BE729,S,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20100920,113035,20100923,50000.00,111.839,1.100,,,,20100920,220349,1.00
AEE8DFB44A557E50,D,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20100920,113146,20100923,20000.00,32.621,,,,,20100920,220349,1.00
2FC5FCA41F7B17F0,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100920,113159,20100922,15000.00,96.000,4.957,,,,20100920,220349,1.00
590E520C94380BD5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113200,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
F2FEE66E75057518,P,551018BR4,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20280201,,,20100920,113200,20100923,5000.00,100.875,3.924,,,,20100920,220349,1.00
567DFBF62324148E,P,46613CVA0,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20231001,,,20100920,113152,20100923,100000.00,103.580,3.537,,,,20100920,220349,1.00
51B122404A36ABF7,P,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100920,113157,20100923,200000.00,103.011,3.608,,,,20100920,220349,1.00
9B08E36092839AC2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,113112,20100920,10000.00,99.950,5.004,,,,20100920,220349,1.00
7F3773B7B5D99680,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,113134,20100923,10000.00,102.625,5.438,,,,20100920,220349,1.00
CD78676C51BE4806,S,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100920,113156,20100923,15000.00,105.742,3.000,,,,20100920,220349,1.00
34043BD4F1CA6D69,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100920,113204,20100923,30000.00,40.956,5.235,,,,20100920,220349,1.00
863C5DFA804EC885,P,574777DR6,MASHPEE MASS WTR DIST LOT B,20010715,4.200,20101015,,,20100920,113144,20100923,10000.00,100.000,4.124,,,,20100920,220349,1.00
344C2DD4E095B05E,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,113106,20100923,300000.00,113.309,,,,,20100920,220349,1.00
76D1F02E6D321E89,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,113104,20100923,300000.00,113.369,,,,,20100920,220349,1.00
D2F82DFC2D8988AF,D,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,113100,20100923,340000.00,105.157,,,,,20100920,220349,1.00
D6AF918641D228E7,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20100920,113206,20100923,15000.00,106.389,1.739,,,,20100920,220349,1.00
691B99C9AE6E41B4,S,227840GD1,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20210201,,,20100920,113213,20100923,25000.00,111.710,2.167,,,,20100920,220349,1.00
AC322A983318C34A,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100920,113155,20100928,15000.00,101.630,3.400,,,,20100920,220349,1.00
D7F2793190D703C2,D,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,112400,20100923,200000.00,113.512,,,,,20100920,220349,1.00
F58EB6121B32C14E,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100920,113200,20100923,50000.00,100.725,3.791,,,,20100920,220349,1.00
F451E466994C2465,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100920,113200,20100923,300000.00,28.241,5.518,,,,20100920,220349,1.00
560C2F84671A51B0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,113219,20100923,20000.00,97.250,4.966,,,,20100920,220349,1.00
DE52B2F4FC823BA8,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100920,113215,20100923,75000.00,93.539,4.968,,,,20100920,220349,1.00
D15466937314901E,S,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100920,113218,20100923,135000.00,106.100,1.000,,,,20100920,220349,1.00
B5803B85636E6892,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100920,113210,20100923,20000.00,99.489,5.035,,,,20100920,220349,1.00
8CA35B8DB3EAF4FA,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100920,113220,20100923,100000.00,103.960,0.797,,,,20100920,220349,1.00
B4A658A518E38F2D,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100920,113225,20100921,40000.00,99.000,4.566,,,,20100920,220349,1.00
441B75C06C5FD703,D,649674FH6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.400,20180215,,,20100920,113125,20100923,15000.00,102.887,,S,,,20100920,220349,1.00
6C3D91BA927B330A,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,112942,20100923,50000.00,98.128,,,,,20100920,220349,1.00
B7F51F9BF875A1C1,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100920,113218,20100923,5000.00,98.800,5.076,,,,20100920,220349,1.00
B0BF5887D3797864,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100920,113222,20100923,30000.00,100.000,4.896,,,,20100920,220349,1.00
CBF5C93A2868B3FE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,113225,20100923,20000.00,93.000,4.985,,,,20100920,220349,1.00
3208110DDA537D10,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,113225,20101005,60000.00,104.998,4.606,,,,20100920,220349,1.00
806C860365D90B7C,S,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100920,113000,20100923,375000.00,103.762,3.000,,,,20100920,220349,1.00
D71AECA2D6FBF5B6,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100920,102324,20100923,400000.00,111.696,,,,,20100920,220349,1.00
0CC06E67DC8E6063,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100920,113230,20100923,5000.00,104.480,5.977,,,,20100920,220349,1.00
5A6C7E0CF1CF8E3F,P,242811K55,DECATUR ALA WTS-SER E,20031101,4.750,20330701,,,20100920,113230,20100923,15000.00,101.000,4.360,,,,20100920,220349,1.00
6945955CA8EBC013,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113230,20100928,20000.00,99.979,5.001,,,,20100920,220349,1.00
645399C8B82F90EF,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100920,113228,20100923,250000.00,108.557,3.629,,,,20100920,220349,1.00
B023709CD9BACE68,S,914115VU1,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.250,20230901,Y,,20100920,112523,20100929,20000.00,100.000,3.250,,,,20100920,220349,1.00
4F1FD6B0787127AD,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100920,113200,20100923,5000.00,100.200,5.306,,,,20100920,220349,1.00
D59D886E459B2E04,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,113238,20100923,10000.00,97.250,4.966,,,,20100920,220349,1.00
E2A1D15238C9F9E1,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,113238,20100929,25000.00,100.716,3.413,,,,20100920,220349,1.00
A3653A3BFA9A3B6A,S,574777DR6,MASHPEE MASS WTR DIST LOT B,20010715,4.200,20101015,,,20100920,113211,20100923,10000.00,100.150,1.711,,,,20100920,220349,1.00
4E31101A9C545DF1,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100920,113152,20101001,50000.00,104.221,4.802,,,,20100920,220349,1.00
6A362DC3D583A9AA,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100920,112547,20100923,25000.00,110.424,1.751,,,,20100920,220349,1.00
61D9DF04DD8481F2,P,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100920,113234,20100923,25000.00,116.650,1.437,,,,20100920,220349,1.00
82CA62AC0EEB032D,P,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100920,113239,20100923,20000.00,105.734,2.313,,,,20100920,220349,1.00
D49D2088BFB116E3,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,113242,20100930,10000.00,100.000,5.698,,,,20100920,220349,1.00
DB58E033A8F8F191,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100920,113227,20100923,25000.00,104.000,4.301,,,,20100920,220349,1.00
9D08F0EEA9F67C57,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100920,113232,20100923,20000.00,104.199,3.392,,,,20100920,220349,1.00
1297C618F60BD498,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100920,113232,20100923,20000.00,104.098,,,,,20100920,220349,1.00
26DE63820F0B8512,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100920,113249,20100922,5000.00,98.000,4.964,,,,20100920,220349,1.00
38535D2627E22813,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100920,113200,20100923,50000.00,44.500,15.499,,,,20100920,220349,1.00
3A58999D397D572E,P,137590AP0,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20140615,,,20100920,113246,20100923,20000.00,106.957,1.931,,,,20100920,220349,1.00
4B14E359F49BACD4,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100920,113146,20100923,10000.00,99.747,,,,,20100920,220349,1.00
4099147A5C2ED92F,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100920,113254,20100923,5000.00,107.105,2.000,,,,20100920,220349,1.00
03C3EEBAA094419E,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100920,113008,20100923,75000.00,93.378,1.610,,,,20100920,220349,1.00
C639D842A14589E8,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100920,113252,20100923,20000.00,76.256,4.043,,,,20100920,220349,1.00
85D454C924BADCDF,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100920,113300,20100923,25000.00,117.598,1.203,,,,20100920,220349,1.00
E9BDDC99EC15E5AE,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,113301,20100923,5000.00,100.000,5.098,,,,20100920,220349,1.00
34C15657F8ECE490,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,113301,20100930,5000.00,100.000,6.123,,,,20100920,220349,1.00
C136B4608CB87ECC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,113258,20100923,50000.00,93.000,4.985,,,,20100920,220349,1.00
BB9BFD97EE608E9F,S,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100920,113256,20100923,90000.00,96.746,1.146,,,,20100920,220349,1.00
11352EB2464DC628,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100920,113256,20100923,25000.00,118.410,2.807,,,,20100920,220349,1.00
1D065AA11C6C6108,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,113256,20100923,15000.00,98.008,5.389,,,,20100920,220349,1.00
853FD79BD8958D6E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,113259,20100923,20000.00,107.995,5.000,,,,20100920,220349,1.00
BCF1F66E7B243BC7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,113256,20100923,15000.00,98.500,,,,,20100920,220349,1.00
5A07BCC863540AFD,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100920,113302,20100923,20000.00,98.505,5.579,,,,20100920,220349,1.00
2AD4C86D511187E3,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,113259,20100923,20000.00,105.995,,,,,20100920,220349,1.00
C06EFFBEDAAB0DE4,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100920,113302,20100923,20000.00,99.000,,,,,20100920,220349,1.00
157328963B0CEA35,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100920,113308,20100923,5000.00,100.000,4.699,,,,20100920,220349,1.00
61438F98AEE3540F,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100920,113308,20100923,10000.00,99.000,4.866,,,,20100920,220349,1.00
BD72293550AFA900,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,113207,20100929,25000.00,98.250,,,,,20100920,220349,1.00
CF59C113A374A557,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,113204,20100929,25000.00,98.500,,,,,20100920,220349,1.00
9B6D4290764E967A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113315,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
455ACD5D8A54A495,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100920,113308,20100923,15000.00,118.238,1.970,,,,20100920,220349,1.00
711C48D88C2CF4ED,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,113309,20100923,100000.00,105.500,5.014,,,,20100920,220349,1.00
B7C75DE15E8565A2,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100920,113150,20100923,75000.00,113.632,1.791,,,,20100920,220349,1.00
887B9F2112BFB730,S,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100920,113308,20100923,15000.00,111.960,1.210,,,,20100920,220349,1.00
07397C7831F50E28,P,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100920,113313,20100923,25000.00,115.171,2.424,,,,20100920,220349,1.00
5BA8E004B4BAE997,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,113311,20100923,100000.00,102.190,4.500,,,,20100920,220349,1.00
F3A022847790ACA2,P,702528ES5,PASCO CNTY FLA SCH BRD CTFS VAR-SER A,20080529,,20260801,,,20100920,113252,20100927,1MM+,100.000,0.000,,,,20100920,220349,1.00
646BDA90D0309D11,P,717883FR8,PHILADELPHIA PA SCH DIST REF-SUBSER B-1,20080423,,20300901,,,20100920,113252,20100927,1MM+,100.000,0.000,,,,20100920,220349,1.00
31109186C032403F,S,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100920,113308,20100923,5000.00,106.179,1.000,,,,20100920,220349,1.00
89CFB31E90BB0FF4,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100920,113308,20100923,15000.00,111.210,,,,,20100920,220349,1.00
764814216D39A4F8,D,887681BC7,TINTON FALLS N J BRD ED REF,20040715,5.000,20101015,,,20100920,112400,20100923,150000.00,100.228,,,,,20100920,220349,1.00
668AB514E226D666,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100920,113232,20100923,20000.00,103.848,,,,,20100920,220349,1.00
2A66CB5B5A953E09,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100920,113216,20100923,20000.00,104.098,,,,,20100920,220349,1.00
264D9B1BBF638488,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,113311,20100923,100000.00,101.716,,,,,20100920,220349,1.00
DDD4A9EC5B412F49,S,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20100920,112800,20100922,200000.00,102.019,0.297,,,,20100920,220349,1.00
620D6AB8A4AF00C4,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,113320,20100923,5000.00,97.250,4.966,,,,20100920,220349,1.00
E4A78CB65AB4D23E,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100920,113322,20100922,20000.00,32.944,4.881,,,,20100920,220349,1.00
FEB2270B9C75E575,D,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20100920,112843,20100922,200000.00,102.019,,,,,20100920,220349,1.00
ED58DB3BC335A8A2,S,57419PZR3,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180101,Y,,20100920,113116,20101001,30000.00,100.000,2.625,,,,20100920,220349,1.00
004778E3AEDA2E7B,S,57419PZQ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170701,Y,,20100920,113019,20101001,20000.00,100.000,2.400,,,,20100920,220349,1.00
A75FD3309CC14567,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100920,113319,20100922,20000.00,102.429,1.455,,,,20100920,220349,1.00
36028A7D647244F1,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100920,113318,20100923,10000.00,111.000,2.810,,,,20100920,220349,1.00
DBA10057F3CEBF50,S,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100920,113307,20100923,10000.00,106.616,0.730,,,,20100920,220349,1.00
94105BCA02AE9003,P,550799PD6,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,6.599,20400815,,,20100920,113327,20100923,10000.00,103.660,6.099,,,,20100920,220349,1.00
466DC8B07E5AD765,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100920,113312,20100927,1000000.00,100.000,0.000,,,,20100920,220349,1.00
95010896BD5028BA,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100920,113311,20100923,15000.00,118.037,,,,,20100920,220349,1.00
6C1CBD643A70ECE3,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100920,113332,20100922,10000.00,98.500,5.138,,,,20100920,220349,1.00
06FB9B8D16E6DFA4,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,113324,20100923,50000.00,107.625,3.629,,,,20100920,220349,1.00
9D1A9156777AEDF0,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100920,113321,20100923,15000.00,104.191,3.752,,,,20100920,220349,1.00
063BAE4C0F0432DE,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100920,113319,20100923,370000.00,115.448,3.000,,,,20100920,220349,1.00
FEB1598E1A5D48A9,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,113324,20100923,50000.00,106.000,,,,,20100920,220349,1.00
DBE53883347B80D8,D,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100920,113321,20100923,15000.00,101.650,,,,,20100920,220349,1.00
8C50144B5EF0D8DF,D,786208HQ4,SADDLE BROOK TWP N J ,20100831,2.000,20130901,,,20100920,113156,20100923,250000.00,102.613,,S,,,20100920,220349,1.00
0919C3E2A90BEA7E,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100920,113300,20100923,100000.00,107.479,3.100,,,,20100920,220349,1.00
BF065AC7A0F299FE,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100920,113300,20100921,100000.00,107.615,0.801,,,,20100920,220349,1.00
4C2138D5C95B6C4C,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100920,113300,20100923,5000.00,102.995,3.747,,,,20100920,220349,1.00
16044D2CBE82DAEC,D,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,113056,20100923,125000.00,101.498,,P,,,20100920,220349,1.00
9F6D2A7053EC7358,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,113335,20100923,5000.00,107.200,3.702,,,,20100920,220349,1.00
EAEA935464AB521F,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100920,113338,20100923,5000.00,97.020,5.324,,,,20100920,220349,1.00
C4453AE38CD1ADAD,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,113331,20100923,25000.00,101.000,4.279,,,,20100920,220349,1.00
3D9934C4037845CA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,113327,20100923,25000.00,100.417,5.239,,,,20100920,220349,1.00
565C7F7359C09F0A,S,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20100920,113341,20100923,100000.00,106.964,3.354,,,,20100920,220349,1.00
37F962E901EB60E4,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,113327,20100923,20000.00,105.282,4.020,,,,20100920,220349,1.00
28D7B6D8DE7CDF23,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100920,113244,20101001,25000.00,104.221,4.802,,,,20100920,220349,1.00
223DC49B2F3BC8F1,S,774829GY5,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,1.500,20141201,Y,,20100920,113300,20100928,5000.00,100.768,1.310,,,,20100920,220349,1.00
48B3129E87BD10D9,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100920,113234,20100921,125000.00,104.645,0.508,,,,20100920,220349,1.00
730ADADD69F9A7F3,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20100920,112700,20100923,50000.00,118.623,2.350,,,,20100920,220349,1.00
AB178556DF9874D0,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100920,113300,20100923,1000000.00,114.872,0.660,,,,20100920,220349,1.00
D8E820BE1175CE6F,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,113327,20100923,20000.00,102.781,,,,,20100920,220349,1.00
5648E9FF0022F28C,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,113334,20100923,20000.00,102.722,,,,,20100920,220349,1.00
03FF3424D6B1CD4E,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,113324,20100923,25000.00,100.317,,,,,20100920,220349,1.00
CFB0A6989794C9EC,P,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20100920,113343,20100923,25000.00,98.844,6.660,,,,20100920,220349,1.00
38E0332D97F2819A,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100920,113300,20100923,50000.00,47.100,14.703,,,,20100920,220349,1.00
E1303E845BE816D6,P,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100920,113332,20100927,1MM+,100.000,0.000,,,,20100920,220349,1.00
9ED9FC14BB0B843E,S,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100920,113256,20100928,1MM+,101.868,5.050,,,,20100920,220349,1.00
971EF0045089A2E6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,113349,20100930,15000.00,100.000,5.898,,,,20100920,220349,1.00
F825169681E80DC2,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100920,113351,20100923,5000.00,105.010,3.714,,,,20100920,220349,1.00
97E6B62879968BD1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,113352,20100923,5000.00,103.800,5.890,,,,20100920,220349,1.00
BB2C94E0B18C85E1,S,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100920,113347,20100930,275000.00,102.117,0.750,,,,20100920,220349,1.00
35BBB57DBE114FAA,S,070437FT0,BATAVIA N Y CITY SCH DIST ,20030515,3.625,20150515,,,20100920,113338,20100923,100000.00,105.762,0.117,,,,20100920,220349,1.00
2AEB5F4CE9EDEB88,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100920,113400,20100923,15000.00,102.500,4.253,,,,20100920,220349,1.00
90D805BCA012EA22,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100920,113401,20100923,5000.00,102.000,3.994,,,,20100920,220349,1.00
E7D9AD75043C043D,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100920,113348,20100923,15000.00,101.221,4.036,,,,20100920,220349,1.00
C8B5ABA4F8CC4C6F,P,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100920,113357,20100923,40000.00,100.216,4.247,,,,20100920,220349,1.00
10A12EF6FABCF8A4,P,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20100920,113357,20100923,20000.00,103.624,1.858,,,,20100920,220349,1.00
C47BE9CECA546361,P,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100920,113347,20100923,55000.00,105.351,1.014,,,,20100920,220349,1.00
2D306A0524596D64,P,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100920,113337,20100923,20000.00,45.500,5.252,,,,20100920,220349,1.00
AE4EB7BE1DE8066E,S,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,,,20100920,113341,20100923,80000.00,100.097,2.986,,,,20100920,220349,1.00
F955DE00591A04C0,P,396080HV8,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER E,20080819,,20350501,,,20100920,113353,20100927,1MM+,100.000,0.000,,,,20100920,220349,1.00
7774145038B1704E,P,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100920,113400,20100923,50000.00,112.469,1.996,,,,20100920,220349,1.00
643BAF9631A1E487,P,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20100920,113401,20100923,20000.00,105.380,1.722,,,,20100920,220349,1.00
5BC9CB2C29EE2FA5,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100920,113359,20100923,25000.00,106.433,2.610,,,,20100920,220349,1.00
0ED0C8DD6D5A3CA1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,113407,20100923,50000.00,104.429,4.852,,,,20100920,220349,1.00
D32B1C3B7166C52F,P,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100920,113347,20100923,100000.00,101.667,2.252,,,,20100920,220349,1.00
5E3DD11E39019597,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100920,113400,20100927,1MM+,100.000,,,,Y,20100920,220349,1.00
6AE1E965EF9172AF,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100920,113401,20100923,10000.00,106.722,3.371,,,,20100920,220349,1.00
916A4C164D66EDEF,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,113407,20100923,50000.00,102.679,,,,,20100920,220349,1.00
74CBE09C7AAAE861,D,114231AH6,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20190201,,,20100920,113341,20100923,80000.00,99.997,,,,,20100920,220349,1.00
7E006C167AD38C52,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100920,113405,20100923,10000.00,106.322,,,,,20100920,220349,1.00
916F7BB77881AEC9,S,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20100920,113400,20100923,200000.00,114.626,1.752,,,,20100920,220349,1.00
9EA13FD55C191503,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,113358,20100929,125000.00,100.306,3.962,,,,20100920,220349,1.00
D6FD5D015DE6E146,S,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100920,113300,20100923,10000.00,104.604,1.500,,,,20100920,220349,1.00
D46042A682F9BB3A,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100920,113300,20100923,10000.00,106.900,3.200,,,,20100920,220349,1.00
670407145EBD553C,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113357,20100923,20000.00,105.849,3.337,,,,20100920,220349,1.00
449693601C71CBD7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100920,113413,20100923,40000.00,105.629,1.761,,,,20100920,220349,1.00
A0EA380AA1D68B34,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20100920,113230,20100923,20000.00,108.200,0.552,,,,20100920,220349,1.00
87E3A343501E8DC7,D,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100920,113300,20100923,10000.00,103.604,,,,,20100920,220349,1.00
0DFAA6821673A265,D,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100920,113300,20100923,10000.00,105.900,,,,,20100920,220349,1.00
05221A991264472D,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113400,20100923,20000.00,105.749,,,,,20100920,220349,1.00
B94B02BE65F7E0DD,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113357,20100923,20000.00,105.749,,,,,20100920,220349,1.00
B06C87BF66C227E2,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100920,113315,20100923,45000.00,111.307,,,,,20100920,220349,1.00
870EFDCD4F9E9D08,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100920,113421,20100923,5000.00,106.194,4.604,,,,20100920,220349,1.00
5E5C781E15538073,S,006449CB6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20211215,,,20100920,113419,20100923,35000.00,62.627,3.717,,,,20100920,220349,1.00
5888E242A2D532AF,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100920,113406,20100923,100000.00,112.286,3.396,,,,20100920,220349,1.00
86763C28478AF995,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,113410,20100923,15000.00,103.900,2.649,,,,20100920,220349,1.00
196979068EE90487,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100920,113352,20100923,5000.00,118.925,3.150,,,,20100920,220349,1.00
AF75912448A3946E,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100920,113300,20100923,45000.00,111.432,0.820,,,,20100920,220349,1.00
374E38F319BA6D51,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100920,113305,20100923,50000.00,99.760,5.033,,,,20100920,220349,1.00
36550742D7A3A4DA,S,002590ER4,ABBEVILLE CNTY S C SCH DIST ,20010801,4.600,20160301,,,20100920,113417,20100923,25000.00,102.887,0.291,,,,20100920,220349,1.00
FEBC7D80CD7388D3,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100920,113403,20101001,100000.00,102.337,1.653,,,,20100920,220349,1.00
B7FC16DB7F7FE00F,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100920,113354,20100923,5000.00,118.925,,,,,20100920,220349,1.00
3202C541ECE1E732,D,002590ER4,ABBEVILLE CNTY S C SCH DIST ,20010801,4.600,20160301,,,20100920,113417,20100923,25000.00,102.762,,,,,20100920,220349,1.00
CC8705F8BE5278A5,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,Y,,20100920,113300,20100928,25000.00,103.020,0.600,,,,20100920,220349,1.00
746D2140144E7E4D,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100920,113200,20100923,390000.00,100.000,0.000,,,,20100920,220349,1.00
B26877402C912D0D,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100920,113429,20100922,5000.00,96.500,5.110,,,,20100920,220349,1.00
5ADC7197B67F4D5F,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100920,113430,20100923,10000.00,77.972,3.532,,,,20100920,220349,1.00
018EACA23F0D3FB9,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100920,113308,20100923,370000.00,113.721,,,,,20100920,220349,1.00
7F3142037C7DE6E6,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100920,113305,20100923,370000.00,113.781,,,,,20100920,220349,1.00
E91E46ACF477A329,P,869263CA9,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.375,20240615,,,20100920,113416,20100923,25000.00,100.462,4.153,,,,20100920,220349,1.00
6B36A3E83A72DE52,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100920,113422,20100923,50000.00,105.351,1.014,,,,20100920,220349,1.00
6AA5B0C21C438DB7,S,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100920,113421,20100923,100000.00,102.042,0.653,,,,20100920,220349,1.00
E745CA83320D58CA,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,113440,20100930,10000.00,100.000,6.123,,,,20100920,220349,1.00
19623E6B23ED977E,S,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100920,113354,20100923,20000.00,84.800,8.050,,,,20100920,220349,1.00
42420B0B4E4F29AD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,113431,20100923,1MM+,107.527,6.851,,,,20100920,220349,1.00
6CA6841E4E1C8EEB,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100920,113443,20100922,30000.00,98.750,4.955,,,,20100920,220349,1.00
FC3E5C9F6D7B0423,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100920,113433,20100923,10000.00,121.847,1.758,,,,20100920,220349,1.00
2B04A7D3FC9418C1,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100920,113437,20100923,25000.00,106.132,1.134,,,,20100920,220349,1.00
6E78C82BD5FE9D38,S,987834KR8,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20111101,Y,,20100920,113448,20100928,35000.00,101.691,0.445,,,,20100920,220349,1.00
6BC32936E9945D01,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100920,113437,20100923,25000.00,106.382,,,,,20100920,220349,1.00
5B08D08EBCA3BE4B,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100920,113414,20100927,1MM+,100.000,0.000,,,,20100920,220349,1.00
7AA6A9D58423917C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100920,113452,20100923,20000.00,115.017,3.622,,,,20100920,220349,1.00
1FEEF05A11C8E7CC,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100920,113449,20100922,175000.00,113.985,1.541,,,,20100920,220349,1.00
8E959256C69DF079,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100920,113452,20100923,20000.00,113.017,,,,,20100920,220349,1.00
3E09F77E6934C46A,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100920,113435,20100923,25000.00,115.013,3.088,,,,20100920,220349,1.00
E779015301F7C30D,S,12343EAX8,BUTLER CNTY KANS UNI SCH DIST REF,20090501,3.000,20140901,,,20100920,113351,20100923,50000.00,106.506,1.300,,,,20100920,220349,1.00
D6DF2875315333FB,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100920,113424,20100923,25000.00,113.638,,,,,20100920,220349,1.00
4C4E5746E2A8E752,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100920,113256,20100923,375000.00,111.396,,P,,,20100920,220349,1.00
F2A6E9FB348CD6E6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113459,20100928,25000.00,100.179,4.975,,,,20100920,220349,1.00
5E516A460F126BF1,S,550799PD6,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,6.599,20400815,,,20100920,113501,20100923,5000.00,106.660,5.707,,,,20100920,220349,1.00
7676B7DDC31B897A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,113502,20100923,5000.00,102.500,5.672,,,,20100920,220349,1.00
8F8A1F7943D1175E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,113458,20100923,290000.00,105.450,3.297,,,,20100920,220349,1.00
E975E2E754DB65CF,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100920,113422,20101001,25000.00,104.221,4.802,,,,20100920,220349,1.00
4BC2885853D79E20,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100920,113400,20100923,25000.00,111.251,2.870,,,,20100920,220349,1.00
81A76362B7A3F272,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100920,113503,20100923,25000.00,109.103,1.120,,,,20100920,220349,1.00
23B3D5C046AC2762,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100920,113503,20100923,50000.00,105.244,0.619,,,,20100920,220349,1.00
A33704CEEA7F1774,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100920,113438,20100922,15000.00,110.144,3.649,,,,20100920,220349,1.00
E3BC713A416F8359,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100920,113458,20100923,40000.00,99.483,5.175,,,,20100920,220349,1.00
05524AF23D9714B5,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100920,113503,20100923,25000.00,108.353,,,,,20100920,220349,1.00
08451C6FB862DF13,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100920,113503,20100923,50000.00,104.744,,,,,20100920,220349,1.00
397E01E23EC030A2,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,112643,20100923,100000.00,99.125,,S,,,20100920,220349,1.00
AB4DBA74B6E1D06F,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100920,113000,20100923,75000.00,106.968,2.149,,,,20100920,220349,1.00
E1D3490AC49D7BA2,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100920,113300,20100923,10000.00,96.004,5.362,,,,20100920,220349,1.00
AD8AD3F284AB6669,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20100920,113504,20100923,25000.00,103.880,3.500,,,,20100920,220349,1.00
6C547B9DFFE876A1,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100920,113300,20100923,25000.00,111.251,2.870,,,,20100920,220349,1.00
0103A92EBC4D65C7,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100920,113357,20100923,10000.00,95.753,,,,,20100920,220349,1.00
27D0963065494860,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100920,113403,20100923,100000.00,110.351,,,,,20100920,220349,1.00
8CC2BE0B370632B8,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100920,113401,20100923,100000.00,110.411,,,,,20100920,220349,1.00
453EB805EF7287B7,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,113406,20100923,15000.00,103.350,,,,,20100920,220349,1.00
F02617945AD81B61,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,113352,20100923,15000.00,103.600,,,,,20100920,220349,1.00
56C90801BBD03C91,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100920,113515,20100923,20000.00,102.000,4.129,,,,20100920,220349,1.00
C750258D2C26F169,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100920,113521,20100923,30000.00,103.040,4.385,,,,20100920,220349,1.00
0C806144070D6304,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100920,113501,20100923,10000.00,97.370,5.750,,,,20100920,220349,1.00
F177F356505C6D5B,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100920,113509,20100923,10000.00,102.710,4.700,,,,20100920,220349,1.00
150B40AF348B9D62,P,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100920,113512,20100923,250000.00,102.394,1.050,,,,20100920,220349,1.00
A0405CD99EF2307B,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,113419,20100929,400000.00,98.756,5.100,,,,20100920,220349,1.00
AABB28CEACC3B063,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,113528,20100923,25000.00,102.500,5.672,,,,20100920,220349,1.00
BC6A19434B2EE078,S,943700BY9,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20210501,,,20100920,113500,20100923,100000.00,110.169,2.640,,,,20100920,220349,1.00
8F59E79BCF0EE24F,P,914084M96,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,4.000,20111101,,,20100920,113500,20100923,35000.00,102.416,1.783,,,,20100920,220349,1.00
F64B681526AB318F,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,113523,20101020,100000.00,100.625,3.895,,,,20100920,220349,1.00
D428DF6F661E5221,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100920,112031,20100923,350000.00,101.851,0.300,,,,20100920,220349,1.00
119E68F06A8D0845,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100920,113400,20100923,15000.00,100.541,,,,,20100920,220349,1.00
51B59A22A2987D2B,D,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100920,112849,20100923,700000.00,102.146,,,,,20100920,220349,1.00
0A6B18D1F21DBC9C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113537,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
5CD2AB51CA190639,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100920,113423,20100921,150000.00,109.705,0.559,,,,20100920,220349,1.00
032FB3CA9F484D02,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100920,113431,20100923,10000.00,119.722,,,,,20100920,220349,1.00
008764B95A009DEF,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100920,113411,20100923,10000.00,119.972,,,,,20100920,220349,1.00
F2C998F835F42908,S,21976TEL2,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.250,20110901,,,20100920,113533,20100923,5000.00,100.922,2.251,,,,20100920,220349,1.00
59D1145B4524FEED,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,113536,20100923,25000.00,54.689,4.750,,,,20100920,220349,1.00
16F0D45E7B12CAA2,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100920,112058,20100923,350000.00,101.881,0.226,,,,20100920,220349,1.00
3DF2BA21D5681808,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,113547,20100923,50000.00,103.000,3.852,,,,20100920,220349,1.00
DBEDD49C9970EE4A,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100920,113550,20100923,5000.00,100.000,4.873,,,,20100920,220349,1.00
067836BDC224EB83,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113525,20100923,10000.00,105.948,3.324,,,,20100920,220349,1.00
3CDA314C8DDC63DA,P,006806CE1,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20180901,,,20100920,113444,20100923,15000.00,68.550,4.813,,,,20100920,220349,1.00
DCE5F734FEA06C48,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100920,112903,20100923,500000.00,103.500,5.410,,,,20100920,220349,1.00
F86F8FAEFE77C84B,P,502768A53,LA CROSSE WIS REF-SER A,20011101,5.125,20141201,,,20100920,113146,20100923,125000.00,104.946,0.931,,,,20100920,220349,1.00
ECDB805B8984AA1E,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100920,113524,20100923,100000.00,103.250,4.945,,,,20100920,220349,1.00
8E9925DE2A797714,D,462794GF9,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.750,20130115,,,20100920,113356,20100923,100000.00,106.315,,S,,,20100920,220349,1.00
090B8E13ED8F86F1,D,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100920,112031,20100923,350000.00,101.851,,,,,20100920,220349,1.00
DE872E368732A342,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100920,113554,20100922,25000.00,99.041,4.181,,,,20100920,220349,1.00
5A32924093752306,P,709207DZ4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20170601,,,20100920,113540,20100923,25000.00,113.382,2.641,,,,20100920,220349,1.00
157A34CE3FAA020E,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100920,113545,20100923,85000.00,108.045,2.800,,,,20100920,220349,1.00
64F124C292C60C22,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,113539,20100923,15000.00,109.032,3.808,,,,20100920,220349,1.00
971E04EB61A7E3F9,P,936685CS3,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20180215,,,20100920,113331,20100923,1000000.00,104.387,0.333,,,,20100920,220349,1.00
50EA746EAE91644A,P,191803BC8,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.625,20130701,,,20100920,113500,20100921,25000.00,102.722,1.099,,,,20100920,220349,1.00
BF8F3E428F5CA654,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100920,113546,20100923,430000.00,97.220,5.730,,,,20100920,220349,1.00
4ADB638BCB820989,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113500,20100923,10000.00,105.749,,,,,20100920,220349,1.00
E27A7EA9D37C6133,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100920,113525,20100923,10000.00,105.749,,,,,20100920,220349,1.00
ADDC867D99362737,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100920,113554,20101012,30000.00,102.000,3.584,,,,20100920,220349,1.00
6E3FA7881F0E8DDA,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100920,113556,20100923,100000.00,97.062,5.350,,,,20100920,220349,1.00
AF3915A4BBE115CA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,113542,20100923,75000.00,101.500,4.062,,,,20100920,220349,1.00
28FE60EC7134882E,P,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20100920,113549,20100923,25000.00,115.657,3.583,,,,20100920,220349,1.00
2678078D1919F502,S,072231DQ3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.300,20200701,,,20100920,113547,20100930,15000.00,101.759,3.999,,,,20100920,220349,1.00
B1F93DF2485BF450,D,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100920,112058,20100923,350000.00,101.881,,,,,20100920,220349,1.00
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BECAC7CEE6EEBAE2,P,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20100920,113540,20100923,1MM+,105.123,0.504,,,,20100920,220349,1.00
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E387589A69AFD145,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,113712,20100927,30000.00,101.000,5.069,,,,20100920,220349,1.00
D8F38273C74D6F7A,S,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20100920,113718,20100923,25000.00,103.851,3.188,,,,20100920,220349,1.00
405EA34F37525E53,S,649836N33,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-FGIC-TCRS-A,19930501,5.500,20130515,,,20100920,112810,20100921,5000.00,104.000,3.894,,,,20100920,220349,1.00
45F54AAC370FDD54,P,649836N33,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-FGIC-TCRS-A,19930501,5.500,20130515,,,20100920,112810,20100921,5000.00,102.750,4.387,,,,20100920,220349,1.00
08A110BB34D6F100,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100920,113727,20100923,5000.00,110.320,3.796,,,,20100920,220349,1.00
D9DBBF12ADD9978F,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100920,113535,20100923,45000.00,99.100,,,,,20100920,220349,1.00
ADA87C2E388CCEDD,D,93771RAV4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.250,20261001,,,20100920,113612,20100923,15000.00,102.991,,,,,20100920,220349,1.00
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F9BF04B545B7F384,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100920,113700,20100923,75000.00,101.112,4.788,,,,20100920,220349,1.00
4DCFDF258B8D1EC3,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,113716,20100923,10000.00,100.000,7.997,,,,20100920,220349,1.00
AE386C3DB99BB5B9,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100920,112030,20100920,1MM+,100.000,0.260,,,,20100920,220349,1.00
98418F792D4B92B0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,113702,20100923,35000.00,101.600,4.050,,,,20100920,220349,1.00
C2865F7E33C10967,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,113702,20100923,80000.00,100.500,4.407,,,,20100920,220349,1.00
68FF0AD8363AA2A4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,113732,20100923,5000.00,99.450,5.450,,,,20100920,220349,1.00
221B60A13DB8A4BB,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100920,113734,20100923,5000.00,99.500,4.687,,,,20100920,220349,1.00
9460D4626EE78EAB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,113702,20100930,20000.00,100.000,4.999,,,,20100920,220349,1.00
4CEDBE3695650EF1,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100920,113600,20100923,25000.00,101.070,5.784,,,,20100920,220349,1.00
829396B12AA8E0F2,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100920,113728,20100923,15000.00,100.404,5.310,,,,20100920,220349,1.00
46F4A140A3995899,S,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100920,113735,20100923,5000.00,99.999,4.749,,,,20100920,220349,1.00
2093E3C5C1A47344,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,112825,20100923,5000.00,93.426,,S,,,20100920,220349,1.00
DA1F0CDBDA2E47CC,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100920,113535,20100923,45000.00,98.850,,,,,20100920,220349,1.00
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1F332EFB710E28E4,S,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20100920,113732,20100923,25000.00,104.935,3.303,,,,20100920,220349,1.00
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1BE7E6F29726677E,P,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20100920,113741,20100922,40000.00,108.310,1.296,,,,20100920,220349,1.00
10912FBAEA003DA5,P,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,113248,20100923,120000.00,111.497,1.832,,,,20100920,220349,1.00
660CBED132BB13B0,S,146213NH2,CARTER CNTY TENN REF,20101007,2.000,20120501,Y,,20100920,113700,20101007,50000.00,102.179,0.600,,,,20100920,220349,1.00
1E06EB718E24DF7C,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100920,113653,20100923,20000.00,99.750,2.476,,,,20100920,220349,1.00
DDB8E2BC626B0122,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100920,113727,20100923,150000.00,104.989,3.402,,,,20100920,220349,1.00
C03539D321314328,S,860797HN2,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20210615,Y,,20100920,113736,20100928,25000.00,102.115,2.750,,,,20100920,220349,1.00
354BDB50E5240F9A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,113743,20100928,40000.00,100.000,6.249,,,,20100920,220349,1.00
D18B46F93E030AB8,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100920,113705,20100923,300000.00,25.937,,,,,20100920,220349,1.00
C364FCDF8B69E1BF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,113700,20100923,25000.00,100.999,4.821,,,,20100920,220349,1.00
E9FC0FFE286B8831,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100920,113700,20100923,10000.00,101.499,3.139,,,,20100920,220349,1.00
8E99215C99D2C3F7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,113750,20100923,25000.00,102.600,4.056,,,,20100920,220349,1.00
5047FB9708379E35,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,113752,20100923,25000.00,99.000,5.078,,,,20100920,220349,1.00
E9601AC88B36F38A,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100920,113500,20100923,20000.00,98.578,,,,,20100920,220349,1.00
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60C44100CE786C50,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,113752,20100923,20000.00,100.500,4.667,,,,20100920,220349,1.00
CF185E72A8F084A0,S,17239PFZ9,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20120901,,,20100920,113638,20100923,100000.00,104.465,1.650,,,,20100920,220349,1.00
3D17D0921E35AC07,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,113759,20100929,60000.00,102.800,5.909,,,,20100920,220349,1.00
770CF6FC9A8E253F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,113803,20100923,10000.00,99.450,5.450,,,,20100920,220349,1.00
38CAAC8E7ADF1D4B,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,,,20100920,113637,20100923,125000.00,101.715,0.550,,,,20100920,220349,1.00
63EDD53F5664C1A4,P,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20100920,113755,20100923,100000.00,108.598,2.272,,,,20100920,220349,1.00
B4A94AFA010ACC0E,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100920,113616,20100923,25000.00,101.320,,,,,20100920,220349,1.00
E9357938DECD49C4,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100920,113623,20100923,50000.00,102.265,,,,,20100920,220349,1.00
167C2A4933526CBC,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100920,113328,20100923,500000.00,103.456,,,,,20100920,220349,1.00
A84420AE5C0FF6DB,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,112855,20100923,100000.00,85.690,,,,,20100920,220349,1.00
C868DD060DE4B9BE,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100920,113637,20100923,40000.00,106.166,,,,,20100920,220349,1.00
28080C5E204C1AC2,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100920,113636,20100923,40000.00,106.291,,,,,20100920,220349,1.00
BB77A9D269C9F5C6,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100920,113800,20100923,10000.00,102.500,4.253,,,,20100920,220349,1.00
C6C2383AC8006C98,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,113801,20100923,20000.00,99.500,4.533,,,,20100920,220349,1.00
E922AD5881103B7C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,113806,20101001,10000.00,100.225,4.458,,,,20100920,220349,1.00
17B7787E29931C5D,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100920,113754,20100930,5000.00,100.707,3.150,,,,20100920,220349,1.00
24CA4471BB0B055F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,113811,20100922,10000.00,99.500,4.936,,,,20100920,220349,1.00
438FB11AD2B862EC,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,113802,20101001,10000.00,100.000,4.000,,,,20100920,220349,1.00
A8B6E8E0824AA68C,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100920,113708,20100923,10000.00,96.300,,,,,20100920,220349,1.00
ABED0C41EF2E3F7F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,113703,20101012,65000.00,97.341,,,,,20100920,220349,1.00
C813BB0774328F8D,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100920,113733,20100923,150000.00,104.489,,,,,20100920,220349,1.00
A72DD90B2E3F66D2,D,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100920,113128,20100928,50000.00,99.744,,,,,20100920,220349,1.00
8D78B3CC455F2933,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100920,113628,20100923,60000.00,110.546,3.420,,,,20100920,220349,1.00
17D878A2CF4B30B0,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,113811,20100923,125000.00,102.797,4.451,,,,20100920,220349,1.00
C59890597DAA7163,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,113813,20100923,250000.00,96.384,5.280,,,,20100920,220349,1.00
4CA66A7A729049E5,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100920,113729,20100923,100000.00,98.500,,,,,20100920,220349,1.00
70B33981D459AB07,D,729654NC3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20190515,,,20100920,113658,20100923,10000.00,109.710,,,,,20100920,220349,1.00
E2B8B0F9375E1186,D,729654NC3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20190515,,,20100920,113657,20100923,10000.00,109.960,,,,,20100920,220349,1.00
8B9A8FF6F1A34174,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,112829,20100923,100000.00,100.008,,,,,20100920,220349,1.00
4306D453C68B7E1E,S,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,113259,20100923,25000.00,99.750,5.035,,,,20100920,220349,1.00
2F5843577AAD52CD,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100920,113757,20100923,25000.00,108.050,3.931,,,,20100920,220349,1.00
53D6C7915D1388DC,S,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20100920,113800,20100923,50000.00,108.828,3.550,,,,20100920,220349,1.00
626D028F84380D7B,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100920,113819,20100923,5000.00,100.000,4.699,,,,20100920,220349,1.00
1051814356E5E10D,S,669045LQ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20110601,Y,,20100920,113819,20101021,35000.00,100.728,1.001,,,,20100920,220349,1.00
E0A853237FFCEF38,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100920,113813,20100923,35000.00,61.016,,,,,20100920,220349,1.00
AF7EB3652E7A7E80,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20100920,113600,20100923,220000.00,106.422,,,,,20100920,220349,1.00
71192D63B4B62566,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,113811,20100923,125000.00,103.297,,,,,20100920,220349,1.00
F03EF617A0A05A93,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,113813,20100923,250000.00,96.868,,,,,20100920,220349,1.00
4986209D6A14603B,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100920,113825,20100923,5000.00,104.226,2.745,,,,20100920,220349,1.00
C67B6649A4899D52,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,113818,20100923,5000.00,90.725,5.666,,,,20100920,220349,1.00
EA5ECB1311461FBA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,113604,20100923,300000.00,99.050,,P,,,20100920,220349,1.00
6CE21E3FE86F2F7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,113830,20100923,20000.00,103.800,5.890,,,,20100920,220349,1.00
A163117C71DC666D,S,343487QE7,FLOWER MOUND TEX REF,20050301,3.400,20120301,,,20100920,113809,20100923,25000.00,103.432,0.992,,,,20100920,220349,1.00
878448301F41A18F,S,29270MBS1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20110701,,,20100920,113400,20100923,50000.00,103.304,0.701,,,,20100920,220349,1.00
4B53A6DE4DAECF9C,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100920,113809,20101007,20000.00,101.526,2.744,,,,20100920,220349,1.00
CD4899BD74A6753A,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,113722,20100923,10000.00,100.000,4.375,,,,20100920,220349,1.00
EA8C800748C76EA3,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100920,113827,20100923,10000.00,84.000,10.840,,,,20100920,220349,1.00
FE69E19D5066AB84,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100920,113800,20100923,25000.00,101.750,,,,,20100920,220349,1.00
E8943933ABA49C56,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100920,113819,20100924,20000.00,84.961,6.564,,,,20100920,220349,1.00
67D4AEF17A6F6CCA,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100920,113816,20100921,500000.00,100.000,0.000,,,,20100920,220349,1.00
A8C598CA2FF4C07B,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100920,113824,20100924,20000.00,82.961,,,,,20100920,220349,1.00
414F52B6709CE1E7,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100920,113825,20100921,500000.00,100.000,0.000,,,,20100920,220349,1.00
EBD3271FE6F60DA5,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100920,113831,20100922,40000.00,106.964,0.900,,,,20100920,220349,1.00
52DEB44538B37B61,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100920,113400,20100923,25000.00,101.534,4.121,,,,20100920,220349,1.00
89766DB86E1B1FF7,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,113831,20100923,35000.00,105.880,3.002,,,,20100920,220349,1.00
0555C9DD51576DE3,D,546395RC0,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20110815,,,20100920,102356,20100923,35000.00,100.489,,,,,20100920,220349,1.00
F9FFE3AB93ECF75E,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,113552,20100923,25000.00,99.000,,,,,20100920,220349,1.00
A15B22E67FD9507A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113841,20100928,10000.00,100.000,4.999,,,,20100920,220349,1.00
F24BE03128AC9F26,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100920,113827,20100923,30000.00,106.612,4.019,,,,20100920,220349,1.00
F492C208B9C632EC,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100920,113830,20100924,45000.00,100.500,3.937,,,,20100920,220349,1.00
E89C34662A42C56D,S,311243NG0,FARMINGTON MICH CAP IMPT,20090630,4.875,20290501,,,20100920,113833,20101001,30000.00,107.700,3.814,,,,20100920,220349,1.00
04DE1EFE763518D1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,113800,20100923,1MM+,109.076,,,,,20100920,220349,1.00
29EB098C2F498006,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,113819,20100923,10000.00,96.488,5.250,,,,20100920,220349,1.00
C520247D6C77C30B,P,034285C79,ANDOVER MASS REF,20030615,3.200,20151101,,,20100920,113846,20100923,5000.00,106.325,1.894,,,,20100920,220349,1.00
E387A11F92640312,P,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100920,113847,20100923,5000.00,103.610,5.156,,,,20100920,220349,1.00
249F997EC5F82E1C,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100920,113839,20100923,50000.00,100.130,4.977,,,,20100920,220349,1.00
2CE8D8AC2E260E60,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100920,113839,20100923,50000.00,101.130,,,,,20100920,220349,1.00
31F5A86B67060C9F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,113800,20100928,15000.00,104.001,5.414,,,,20100920,220349,1.00
CA8D0EAE984F3BB9,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100920,113837,20100923,10000.00,98.823,4.580,,,,20100920,220349,1.00
B840769C2F5EBF1F,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100920,111958,20100923,1MM+,110.566,0.420,,,,20100920,220349,1.00
0DDB181B28DBA8BA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,113858,20101005,20000.00,95.679,3.811,,,,20100920,220349,1.00
EFC4065E73C9B7CA,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100920,113900,20100923,25000.00,83.250,6.377,,,,20100920,220349,1.00
9B45739A18F6B6CF,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100920,113625,20100923,50000.00,112.916,2.636,,,,20100920,220349,1.00
88C14366CADF5FC6,S,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100920,113900,20100929,50000.00,101.736,2.266,,,,20100920,220349,1.00
B4090CB6BED55076,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100920,113852,20100923,20000.00,102.401,2.622,,,,20100920,220349,1.00
35D54DB39DAE0C05,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20100920,113513,20100923,125000.00,110.855,0.840,,,,20100920,220349,1.00
F5B7DA7DE86A8393,P,386226TN4,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20101201,,,20100920,113748,20100922,100000.00,100.610,0.803,,,,20100920,220349,1.00
43C18C05151CD79C,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,113853,20100923,10000.00,97.065,5.334,,,,20100920,220349,1.00
47078EFBF3FD94CF,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,113754,20100929,25000.00,99.255,,,,,20100920,220349,1.00
97D790C08CC1C81E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,113913,20100923,20000.00,101.800,6.054,,,,20100920,220349,1.00
3C15A055D24EAC9F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,113600,20100923,500000.00,99.565,,P,,,20100920,220349,1.00
5C8F0E67CF10A25B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,113812,20100923,150000.00,99.250,5.051,,,,20100920,220349,1.00
9B30EE92BAE52FA5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100920,113817,20100923,10000.00,85.102,5.000,,,,20100920,220349,1.00
BE14C0FDE8B71F37,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100920,113908,20100923,50000.00,99.275,4.046,,,,20100920,220349,1.00
AE52464495CDBBFF,D,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,,,20100920,113806,20100923,40000.00,100.124,,,,,20100920,220349,1.00
491BB000FD234E86,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,113900,20101001,50000.00,99.997,4.000,,,,20100920,220349,1.00
15660ED891A84E7C,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100920,113902,20100923,15000.00,96.875,4.761,,,,20100920,220349,1.00
2A6C9C493EF843DD,S,923039EM9,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20220815,,,20100920,113905,20100923,20000.00,109.375,3.750,,,,20100920,220349,1.00
A5990397FDBF2025,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100920,113906,20100923,25000.00,104.250,3.196,,,,20100920,220349,1.00
285152E2B003ECB0,P,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100920,113902,20100923,70000.00,108.000,2.612,,,,20100920,220349,1.00
C16EECEA91AA1B39,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,113922,20100927,100000.00,110.141,3.387,,,,20100920,220349,1.00
8C109A526F6076D8,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100920,113811,20100923,45000.00,100.950,4.391,,,,20100920,220349,1.00
3A794B8A9823D29F,P,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100920,113755,20100923,150000.00,116.314,2.820,,,,20100920,220349,1.00
DB0DC9F781908F07,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100920,113923,20100923,10000.00,98.500,5.116,,,,20100920,220349,1.00
D44F79D1517374F1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,113917,20100923,20000.00,99.700,4.773,,,,20100920,220349,1.00
44601BBBFD80D303,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100920,113848,20100922,1000000.00,109.202,0.534,,,,20100920,220349,1.00
7E7EBBC0D7F85625,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,Y,,20100920,113916,20100928,15000.00,100.000,3.000,,,,20100920,220349,1.00
55D17DC213518EFA,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20100920,113914,20100921,55000.00,107.225,3.603,,,,20100920,220349,1.00
0701023FCA4AFAE6,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100920,113926,20100923,25000.00,105.656,3.300,,,,20100920,220349,1.00
284CB2C375134AEC,P,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100920,113747,20100923,32000.00,107.510,3.338,,,,20100920,220349,1.00
AC072CB2ED988C03,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100920,113926,20100923,25000.00,103.781,,,,,20100920,220349,1.00
075851699BC19195,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100920,113823,20100923,10000.00,106.540,,,,,20100920,220349,1.00
4B54CAB488934FEF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,113922,20100923,20000.00,99.500,,,,,20100920,220349,1.00
18D97FB7CECCF3EC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,113932,20100923,5000.00,102.835,4.125,,,,20100920,220349,1.00
67A8E05E6F1D0880,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,113933,20101012,20000.00,100.000,3.999,,,,20100920,220349,1.00
6EBFC2925B6259BD,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100920,113824,20100929,15000.00,100.000,3.999,,,,20100920,220349,1.00
F4D56D4EE6CB2B3E,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100920,113840,20100923,20000.00,100.000,5.356,,,,20100920,220349,1.00
AB47834AFD96D388,S,155674FM1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20120401,,,20100920,113440,20100923,50000.00,104.987,0.701,,,,20100920,220349,1.00
3BABA6434E2D7A98,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,113834,20100923,35000.00,103.480,,,,,20100920,220349,1.00
53FA58D0AA2729EA,P,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20100920,113932,20100923,10000.00,110.326,1.493,,,,20100920,220349,1.00
AF679AC0238EBBB6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,113940,20100923,40000.00,101.000,5.798,,,,20100920,220349,1.00
966D1F45DE4DA1F2,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20100920,113856,20100923,320000.00,112.145,,S,,,20100920,220349,1.00
31D6C43133B5BE7D,S,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20100920,113932,20100923,35000.00,104.802,2.462,,,,20100920,220349,1.00
5188C67EF4B93C2D,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100920,113945,20100921,10000.00,98.500,5.304,,,,20100920,220349,1.00
B0653D84CF242196,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100920,113946,20100923,10000.00,99.000,5.076,,,,20100920,220349,1.00
66E5E5205D5718D1,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100920,113934,20100923,25000.00,110.646,3.648,,,,20100920,220349,1.00
A003FB23329CD35C,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100920,113844,20100923,25000.00,84.250,,,,,20100920,220349,1.00
451468E1B0B3F7AA,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100920,113936,20100923,25000.00,108.558,3.221,,,,20100920,220349,1.00
7C44C924E51269B1,S,536597LL9,LITCHFIELD CONN REF-SER C,20091217,4.000,20120815,,,20100920,113302,20100923,75000.00,106.101,0.750,,,,20100920,220349,1.00
4070BE4319189833,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100920,113636,20100923,345000.00,104.084,2.420,,,,20100920,220349,1.00
79DBA3D489D1E055,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,113850,20100923,20000.00,61.134,4.850,,,,20100920,220349,1.00
242D5E99DDB6AFF3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,113700,20100923,500000.00,99.625,,S,,,20100920,220349,1.00
1DE7D4B18C6F4C6C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100920,113907,20100923,5000.00,85.102,5.000,,,,20100920,220349,1.00
DCEFC402879E27C3,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100920,113911,20100923,10000.00,100.430,4.900,,,,20100920,220349,1.00
7A42520040E2CB5C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100920,113922,20100930,35000.00,96.451,5.000,,,,20100920,220349,1.00
1E9B1D4ECCC00B72,P,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100920,113600,20100923,25000.00,120.074,1.363,,,,20100920,220349,1.00
25920F022C29405A,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,113951,20100923,710000.00,103.816,2.871,,,,20100920,220349,1.00
EB8AFF6712009B3E,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100920,113823,20100923,25000.00,113.240,2.159,,,,20100920,220349,1.00
DAF565B43C1830B9,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,113800,20100923,20000.00,60.120,,,,,20100920,220349,1.00
1E982DFEBDB1E174,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,113949,20100928,100000.00,100.000,4.999,,,,20100920,220349,1.00
04BEE75BE2461D1C,P,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,113900,20100929,1000000.00,100.100,5.995,,,,20100920,220349,1.00
7C771A085D24AD6D,S,93771RAV4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.250,20261001,,,20100920,113928,20100923,15000.00,105.694,3.273,,,,20100920,220349,1.00
ADF336BBC3ED10C8,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,113853,20100923,10000.00,94.468,,,,,20100920,220349,1.00
F8F971ECC769D685,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100920,113600,20100923,25000.00,120.074,,,,,20100920,220349,1.00
5AFE3CD25970CBA0,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,113951,20100923,710000.00,104.066,,,,,20100920,220349,1.00
B6808AC84A10482C,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20100920,113926,20100923,35000.00,104.702,,,,,20100920,220349,1.00
C453F1601AB8E752,D,93771RAV4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.250,20261001,,,20100920,113556,20100923,15000.00,103.241,,,,,20100920,220349,1.00
DC461C109BBA414A,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100920,113941,20100923,200000.00,100.000,4.749,,,,20100920,220349,1.00
617160061190BAC1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,113942,20101001,10000.00,104.000,4.495,,,,20100920,220349,1.00
0A67EA9F8EE9C67A,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100920,113948,20100923,30000.00,83.532,3.285,,,,20100920,220349,1.00
1D2A097E9EA2088A,P,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100920,113949,20100923,150000.00,100.000,4.249,,,,20100920,220349,1.00
68F799CA04E7982D,P,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,,,20100920,113921,20100923,175000.00,100.731,1.975,,,,20100920,220349,1.00
B89C019B5CB535AF,S,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100920,095840,20100923,75000.00,107.441,5.050,,,,20100920,220349,1.00
5055A5554BB1280B,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100920,113850,20100923,375000.00,116.083,3.150,,,,20100920,220349,1.00
262AEBC524BA2757,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,113958,20100923,35000.00,103.800,5.890,,,,20100920,220349,1.00
4146A4366D4D1CB5,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,114000,20100923,30000.00,104.190,4.610,,,,20100920,220349,1.00
46CCAE5A2C3CC45F,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100920,113500,20100923,20000.00,111.594,1.164,,,,20100920,220349,1.00
1C38DA7440CC8D34,P,875128HF0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20131001,,,20100920,113500,20100923,25000.00,111.485,1.358,,,,20100920,220349,1.00
1FF7FA7B977A9488,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100920,113500,20100923,25000.00,114.746,1.994,,,,20100920,220349,1.00
3153C8B9073FA59C,P,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100920,113500,20100923,25000.00,107.174,1.999,,,,20100920,220349,1.00
130712E78F481C18,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,114000,20100923,30000.00,102.190,,,,,20100920,220349,1.00
B6283006B2B1E938,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100920,114000,20100923,5000.00,103.997,4.305,,,,20100920,220349,1.00
C6AA58330C930E77,S,306567LX4,FALLS CHURCH VA REF-PUB SCH,20040315,4.125,20240801,,,20100920,113950,20100923,15000.00,105.726,2.555,,,,20100920,220349,1.00
52E13712A2B6F07E,P,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100920,113959,20100923,5000.00,89.779,2.913,,,,20100920,220349,1.00
C22BB8F72476885F,P,871702KD7,SYRACUSE N Y PUB IMPT-SER B,20040527,4.125,20130415,,,20100920,114007,20100923,10000.00,105.881,1.766,,,,20100920,220349,1.00
84310638801FFCDB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,114004,20100923,30000.00,101.500,4.725,,,,20100920,220349,1.00
2DD386203F4F5CCB,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100920,113946,20100923,50000.00,103.000,4.412,,,,20100920,220349,1.00
09ABF9D22112FFBF,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,113431,20100923,665000.00,103.088,,,,,20100920,220349,1.00
FE185F2EC390A3AA,S,502768A53,LA CROSSE WIS REF-SER A,20011101,5.125,20141201,,,20100920,113347,20100923,125000.00,105.106,0.800,,,,20100920,220349,1.00
8F1C174D42FBA2CD,S,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100920,114010,20100923,10000.00,105.680,1.200,,,,20100920,220349,1.00
623BD36942BB3A36,D,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100920,114010,20100923,10000.00,105.180,,,,,20100920,220349,1.00
260E25CA7244EF57,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100920,114010,20100923,95000.00,43.043,6.140,,,,20100920,220349,1.00
04AF1E0EBF0E9B60,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100920,114009,20100923,30000.00,94.702,2.100,,,,20100920,220349,1.00
DF186E781EA984F2,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,114021,20100923,20000.00,101.500,3.940,,,,20100920,220349,1.00
37A82F898CD83B80,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100920,114020,20100923,10000.00,100.505,4.806,,,,20100920,220349,1.00
CA03B9D77BA03D96,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,113757,20100923,70000.00,88.500,,,,,20100920,220349,1.00
82DC41A1D0938FBE,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100920,113848,20100923,25000.00,84.418,,,,,20100920,220349,1.00
3EBDDF0DD257D153,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,113500,20101020,100000.00,98.690,,,,,20100920,220349,1.00
6056EA9E4E5BFDAB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,113736,20100923,70000.00,88.250,,,,,20100920,220349,1.00
023EA8B32FE838D5,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100920,114020,20100923,10000.00,99.005,,,,,20100920,220349,1.00
B0EC7650CC60B3CB,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100920,114016,20100923,25000.00,54.019,5.710,,,,20100920,220349,1.00
F7CF3D5087AEA4F4,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100920,113700,20100923,200000.00,111.058,1.058,,,,20100920,220349,1.00
C146A128B834E3D0,D,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,,,20100920,113921,20100923,175000.00,100.731,,,,,20100920,220349,1.00
DE96BD7B63FCE0D4,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100920,114000,20100923,10000.00,102.300,3.814,,,,20100920,220349,1.00
FDB498A6A5F026D3,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,114028,20100923,10000.00,100.000,5.098,,,,20100920,220349,1.00
9BB59B456E1085FE,P,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20100920,113728,20100923,150000.00,116.976,1.900,,,,20100920,220349,1.00
D7329C363487A1BD,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100920,114012,20100923,50000.00,111.500,3.826,,,,20100920,220349,1.00
37D1199C4173182A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,114014,20100923,100000.00,107.803,3.371,,,,20100920,220349,1.00
3B56479C5AD53DA0,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100920,113753,20100922,1000000.00,115.085,4.946,,,,20100920,220349,1.00
11AC6FE37A8FBF94,P,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100920,114016,20100923,200000.00,101.390,2.818,,,Y,20100920,220349,1.00
9CBA136EE2927343,S,79765RQN2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20111101,,,20100920,113858,20100922,200000.00,105.024,0.450,,,,20100920,220349,1.00
B44E8B80CA043D5D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100920,113935,20100923,20000.00,105.578,4.144,,,,20100920,220349,1.00
B32F1ACD1825869C,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20100920,113956,20100923,320000.00,112.020,,P,,,20100920,220349,1.00
176733CF19EDFC24,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,114035,20100923,30000.00,101.250,5.889,,,,20100920,220349,1.00
669675F9662B9167,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100920,114027,20100923,25000.00,40.064,6.218,,,,20100920,220349,1.00
5FEF267C0DDE9D03,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100920,114030,20100923,15000.00,98.416,4.635,,,,20100920,220349,1.00
94ED0A4F60C1DB05,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100920,114033,20100923,35000.00,29.802,7.933,,,,20100920,220349,1.00
4C79F760862C9334,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100920,114034,20100923,10000.00,112.000,3.474,,,,20100920,220349,1.00
8A04AC624A0A5833,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100920,114035,20100923,100000.00,113.975,3.008,,,,20100920,220349,1.00
73EF51E462B6E99D,S,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100920,095840,20100923,425000.00,107.441,5.050,,,,20100920,220349,1.00
E74EE1B3236C85B0,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100920,113810,20100922,1000000.00,115.185,4.938,,,,20100920,220349,1.00
109074754F72FC35,P,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20100920,114000,20100923,25000.00,107.000,1.204,,,,20100920,220349,1.00
30E9DFE126E1A11C,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100920,114033,20100923,10000.00,76.000,9.471,,,,20100920,220349,1.00
235A253822284920,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100920,113800,20100923,145000.00,111.823,1.350,,,,20100920,220349,1.00
9167B2D42BBC31E3,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100920,114024,20100923,100000.00,112.750,,,,,20100920,220349,1.00
69CDC043C6A7DC88,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100920,114040,20100923,5000.00,102.000,4.129,,,,20100920,220349,1.00
DD9F3BAC6943445A,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100920,114034,20100923,25000.00,109.000,2.485,,,,20100920,220349,1.00
C775D5C3146D0EAA,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100920,113907,20100923,10000.00,101.273,7.040,,,,20100920,220349,1.00
3DDEC0E61866CBA6,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,113616,20100923,25000.00,104.216,4.200,,,,20100920,220349,1.00
85673031473F654B,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100920,113700,20100923,50000.00,102.140,3.737,,,,20100920,220349,1.00
959733B53C64248B,D,850592BE5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.000,20180101,,,20100920,113852,20100923,50000.00,105.815,,,,,20100920,220349,1.00
C9A374560186E41E,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,114048,20100929,5000.00,100.133,3.358,,,,20100920,220349,1.00
E48CCEEF9755F612,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20100920,114036,20100923,20000.00,101.390,4.087,,,,20100920,220349,1.00
9526F555C599C799,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100920,113700,20100923,50000.00,102.140,,,,,20100920,220349,1.00
AA845B34A8AC87C7,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100920,114000,20100923,25000.00,103.000,4.412,,,,20100920,220349,1.00
F5D12C756BCAEC59,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100920,114029,20100923,50000.00,97.593,5.418,,,,20100920,220349,1.00
EE111C923238A0A6,D,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,,,20100920,113920,20100923,175000.00,100.791,,,,,20100920,220349,1.00
F5B7482BE3DF0AB5,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100920,114000,20100923,15000.00,103.549,2.041,,,,20100920,220349,1.00
67E52E01C8841269,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,114043,20100923,50000.00,100.000,3.750,,,,20100920,220349,1.00
37F446EC3D4434EF,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100920,114044,20100923,5000.00,98.686,4.716,,,,20100920,220349,1.00
9683DA5D4E267094,S,127109EU6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20150801,,,20100920,114045,20100923,50000.00,89.163,2.376,,,,20100920,220349,1.00
620901D46E00DEED,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,114048,20100923,10000.00,99.990,5.001,,,,20100920,220349,1.00
6CFADD178BBD1AB1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,114048,20100923,10000.00,101.000,,,,,20100920,220349,1.00
146C19C19FDC7F58,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100920,114037,20100930,55000.00,101.025,2.869,,,,20100920,220349,1.00
7BF60DFA40E94F52,P,863795DU1,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.650,20220601,,,20100920,113926,20100923,105000.00,104.301,3.912,,,,20100920,220349,1.00
75C9E6CE670DC95F,S,208356HJ7,CONRAD WEISER AREA SCH DIST PA SER A,20060401,5.000,20151215,,,20100920,113400,20100923,50000.00,116.437,1.700,,,,20100920,220349,1.00
DDB1495CD631FD4E,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100920,114053,20100923,20000.00,96.359,,,,,20100920,220349,1.00
6FCA8C91452AF124,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100920,114037,20100930,55000.00,99.400,,,,,20100920,220349,1.00
C370C03653440B7E,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,114101,20100923,50000.00,100.747,3.029,,,,20100920,220349,1.00
6623F0A2A614C0E4,P,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100920,114000,20100923,25000.00,105.532,1.317,,,,20100920,220349,1.00
A9846A6EB1CB52C1,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100920,114024,20100923,10000.00,96.010,4.876,,,,20100920,220349,1.00
80EF43CCFD2EBD69,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100920,114058,20100923,25000.00,105.532,,,,,20100920,220349,1.00
9E34DF2942800D94,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100920,114058,20100923,25000.00,105.532,,,,,20100920,220349,1.00
9EBC0614E91D5DAA,S,52349MFR8,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20181101,,,20100920,114100,20100923,10000.00,101.698,3.810,,,,20100920,220349,1.00
4CF95F83687E289E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,114113,20100923,10000.00,102.500,5.672,,,,20100920,220349,1.00
A228ADFB442C67A0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114114,20100928,25000.00,100.000,4.999,,,,20100920,220349,1.00
0350921822CA6995,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,114116,20100930,5000.00,102.000,5.222,,,,20100920,220349,1.00
5C8251F259FC600F,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100920,114056,20100923,25000.00,107.882,2.059,,,,20100920,220349,1.00
F17C18158C1157CE,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100920,114005,20100923,10000.00,103.000,4.412,,,,20100920,220349,1.00
34CB2BF7FAFBD63F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100920,114016,20100923,40000.00,106.184,3.000,,,,20100920,220349,1.00
2A0BAF7B1797DB1C,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100920,114019,20100923,35000.00,103.000,4.412,,,,20100920,220349,1.00
784EDFC2D580AE40,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100920,114043,20100923,15000.00,85.102,5.000,,,,20100920,220349,1.00
C7EBCEA7770D344B,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,114046,20100923,25000.00,106.200,3.085,,,,20100920,220349,1.00
CCAA4FE74ACDADC2,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,114055,20100929,25000.00,101.000,4.472,,,,20100920,220349,1.00
38AD6B31ED47175C,S,57419PA66,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210101,Y,,20100920,114058,20100929,50000.00,101.000,3.030,,,,20100920,220349,1.00
F6A2425F71A92347,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100920,114102,20100923,250000.00,43.479,5.294,,,,20100920,220349,1.00
4490C20068168F49,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,114034,20100923,20000.00,106.200,3.085,,,,20100920,220349,1.00
4B6E7AF5BDC28F8D,P,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20100920,114108,20100923,10000.00,101.970,2.449,,,,20100920,220349,1.00
421C40EB7857154E,P,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,114105,20100923,290000.00,105.710,3.253,,,,20100920,220349,1.00
6D74F16008534E0A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,113847,20100923,1MM+,100.709,5.393,,,,20100920,220349,1.00
3086B4B7D4E0D890,S,605360NL6,MISSISSIPPI HOSP EQUIP & FACS VAR-MISSISSIPPI METHODIST HOSP,20030827,,20230801,,,20100920,113900,20100923,745000.00,100.000,0.000,,,,20100920,220349,1.00
A32EE4D811159AEA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,114059,20100929,25000.00,100.000,4.893,,,,20100920,220349,1.00
513856CDA362F42A,D,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20100920,114108,20100923,10000.00,103.000,,,,,20100920,220349,1.00
46220A9A2DB77406,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100920,114108,20100923,100000.00,106.881,5.228,,,,20100920,220349,1.00
AFDA232E5AC2BC99,P,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100920,114107,20100923,25000.00,101.169,4.054,,,,20100920,220349,1.00
23F58737533FD82A,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100920,114109,20100923,35000.00,109.086,0.716,,,,20100920,220349,1.00
265EE3F628A30315,S,006449BZ4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20191215,,,20100920,114111,20100923,35000.00,71.899,3.059,,,,20100920,220349,1.00
C882CA3DB2718C4A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100920,114113,20100923,25000.00,78.000,7.337,,,,20100920,220349,1.00
A18BAE6A33563263,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100920,113907,20100923,25000.00,101.273,7.040,,,,20100920,220349,1.00
59BD9B112CDADDFE,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100920,114111,20100923,50000.00,107.803,3.371,,,,20100920,220349,1.00
FEC2813D29762AE5,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100920,114111,20101018,10000.00,104.355,3.294,,,,20100920,220349,1.00
2E86A07A03670995,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100920,113700,20100923,155000.00,114.978,2.600,,,,20100920,220349,1.00
46B37BC606EC3189,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,114121,20100923,100000.00,101.480,4.399,,,,20100920,220349,1.00
1028EF3AAD722608,P,669402NM7,NORWICH CONN ,20020415,4.125,20110415,,,20100920,113959,20100923,25000.00,101.628,1.204,,,,20100920,220349,1.00
B986764775354659,P,799098DR6,SAN MIGUEL CNTY COLO SCH DIST REF-TELLURIDE,20050902,4.000,20101201,,,20100920,114025,20100923,300000.00,100.655,0.522,,,,20100920,220349,1.00
4CFA2AE8711C1849,D,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100920,114119,20100923,35000.00,108.381,,,,,20100920,220349,1.00
8D86B78291B14573,P,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20100920,113017,20100923,1MM+,109.013,1.800,,,,20100920,220349,1.00
6CC2508D745E92A1,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,114124,20100923,25000.00,100.000,5.098,,,,20100920,220349,1.00
2AD224F6596B8079,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114124,20100928,5000.00,100.179,4.975,,,,20100920,220349,1.00
DE9A16423D82AA0B,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,114121,20100923,100000.00,101.980,,,,,20100920,220349,1.00
79E7960E31F853BF,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100920,114128,20100923,5000.00,103.533,5.912,,,,20100920,220349,1.00
F8923263587FD6BF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,114127,20100923,10000.00,88.641,5.052,,,,20100920,220349,1.00
F2187BCC20A5886E,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100920,114118,20100923,15000.00,109.569,4.702,,,,20100920,220349,1.00
538292A75C68E251,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100920,114120,20100923,45000.00,75.737,3.458,,,,20100920,220349,1.00
6D86BD2ED3A12996,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,114127,20100923,10000.00,100.872,4.852,,,,20100920,220349,1.00
0640A8346FADAFF2,S,146213NN9,CARTER CNTY TENN REF,20101007,2.000,20170501,Y,,20100920,114124,20101007,400000.00,100.922,1.850,,,,20100920,220349,1.00
94C8FAEF1E542716,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100920,114126,20100923,25000.00,104.385,1.001,,,,20100920,220349,1.00
DD64F589C6E21A32,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,114127,20100923,10000.00,87.141,,,,,20100920,220349,1.00
4751A1C41EA34313,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,113800,20100923,15000.00,102.125,,,,,20100920,220349,1.00
B280CCCF2AD141AE,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100920,114118,20100923,15000.00,110.676,,,,,20100920,220349,1.00
A12DC58CCF92CD9F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,114127,20100923,10000.00,98.895,,,,,20100920,220349,1.00
ACED3C27BDCD80AA,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100920,114134,20100923,10000.00,99.500,4.687,,,,20100920,220349,1.00
F4F7F08B06E650A7,P,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20100920,114133,20100923,100000.00,103.406,3.500,,,,20100920,220349,1.00
EB8655C24D553031,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,113704,20100923,25000.00,104.216,4.200,,,,20100920,220349,1.00
891FF38300D35C31,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100920,114131,20100923,75000.00,107.747,4.019,,,,20100920,220349,1.00
4C0642A2BCC6BA67,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,113838,20100923,10000.00,97.500,,,,,20100920,220349,1.00
83E5C19773727D8E,P,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,Y,,20100920,113800,20100929,580000.00,100.100,5.646,,,,20100920,220349,1.00
ED8243CB41A6B8F7,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20100920,114035,20100923,20000.00,100.765,,,,,20100920,220349,1.00
F6D4529929909374,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20100920,114033,20100923,20000.00,101.015,,,,,20100920,220349,1.00
51B62E79C72594CC,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100920,114100,20100923,200000.00,105.396,4.006,,,,20100920,220349,1.00
9563DB2D6866C63B,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100920,114138,20100923,5000.00,103.670,5.052,,,,20100920,220349,1.00
C4F6FAAA52169463,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,114140,20100922,30000.00,100.903,3.960,,,,20100920,220349,1.00
BA7C0F485F500227,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,114140,20100923,15000.00,107.120,3.398,,,,20100920,220349,1.00
24A85A729E770571,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,114121,20100928,10000.00,101.680,1.989,,,,20100920,220349,1.00
BD1AB589006DD305,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,114000,20100923,200000.00,117.173,2.021,,,,20100920,220349,1.00
3E670E40BF51152A,P,753533DE5,RAPIDES PARISH LA SCH DIST ,20041201,4.200,20220301,,,20100920,114135,20100923,10000.00,100.937,3.905,,,,20100920,220349,1.00
0FBE5AB79CC6CCAF,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100920,114136,20100923,20000.00,106.631,2.600,,,,20100920,220349,1.00
0257BC4322A31840,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100920,114137,20100923,15000.00,107.926,4.050,,,,20100920,220349,1.00
A14AE96C59B9126A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,114138,20100929,25000.00,101.000,5.242,,,,20100920,220349,1.00
9D4F7E3C6C483AB7,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100920,114000,20100923,10000.00,106.733,1.150,,,,20100920,220349,1.00
21CB7474526F3A83,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100920,114000,20100927,15000.00,110.537,4.500,,,,20100920,220349,1.00
DB34F7F819C26DCB,D,753533DE5,RAPIDES PARISH LA SCH DIST ,20041201,4.200,20220301,,,20100920,114135,20100923,10000.00,101.437,,,,,20100920,220349,1.00
AB27AA07A2B78550,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100920,114136,20100923,20000.00,105.881,,,,,20100920,220349,1.00
BCE8266E296F09CA,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100920,114042,20100923,5000.00,97.810,,,,,20100920,220349,1.00
A203EB437B3432B5,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100920,114041,20100923,5000.00,98.310,,,,,20100920,220349,1.00
EE98FA587AB50761,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100920,114137,20100923,15000.00,105.926,,,,,20100920,220349,1.00
9D08039087149D0F,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100920,114145,20100923,5000.00,103.533,5.912,,,,20100920,220349,1.00
E1B1FB4CA3F8E554,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100920,114000,20100923,50000.00,98.000,5.389,,,,20100920,220349,1.00
268AC6731C022913,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100920,114140,20100923,250000.00,46.977,5.333,,,,20100920,220349,1.00
CBE2EB5150AD6669,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,114146,20100929,25000.00,100.000,,,,,20100920,220349,1.00
9BDE3B928D8261B9,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100920,114136,20100923,35000.00,105.042,4.300,,,,20100920,220349,1.00
04AEAE74B0FAF7DF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,114141,20100923,10000.00,99.855,4.010,,,,20100920,220349,1.00
61B5F689759DED64,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100920,114142,20100923,20000.00,102.729,4.400,,,,20100920,220349,1.00
15271E0F988CFFC8,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100920,114140,20100923,250000.00,47.077,,,,,20100920,220349,1.00
D9270BC7881F58C4,S,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100920,113900,20100923,500000.00,103.262,2.000,,,,20100920,220349,1.00
15135D9223C34620,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,114153,20101007,5000.00,99.314,4.039,,,,20100920,220349,1.00
C37D4E11D2F4F23B,P,648533YL5,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20151201,,,20100920,114100,20100923,25000.00,115.680,1.819,,,,20100920,220349,1.00
70AEF499EF4AB96F,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100920,114128,20100923,25000.00,100.000,4.533,,,,20100920,220349,1.00
FCB6F6FA63616B3E,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20100920,114133,20100923,300000.00,104.244,0.400,,,,20100920,220349,1.00
51716A2698F2B74C,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100920,113936,20100923,155000.00,33.064,,,,,20100920,220349,1.00
FE34989BDC17C6C8,S,271515SX7,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20230815,Y,,20100920,114045,20101012,300000.00,109.177,2.920,,,,20100920,220349,1.00
28C81DEEA6331818,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,114029,20100923,200000.00,117.233,,,,,20100920,220349,1.00
42D217DBEF73506C,D,648533YL5,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20151201,,,20100920,114140,20100923,25000.00,115.680,,,,,20100920,220349,1.00
0C0E5374DB84B316,D,648533YL5,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20151201,,,20100920,114140,20100923,25000.00,115.680,,,,,20100920,220349,1.00
8FC0668AE404D907,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100920,114140,20100923,250000.00,47.101,,,,,20100920,220349,1.00
6F3CA66080585B7B,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100920,114000,20101014,100000.00,103.910,,,,,20100920,220349,1.00
AC69C223D6B0986B,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100920,114200,20100923,15000.00,103.549,2.041,,,,20100920,220349,1.00
A49101C0968AC37D,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100920,114158,20100923,15000.00,99.350,4.803,,,,20100920,220349,1.00
D3C6E7D3115DFD04,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,114153,20100930,20000.00,98.910,2.614,,,,20100920,220349,1.00
CBE6A489A92E92A1,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20100920,114154,20100923,10000.00,98.653,4.205,,,,20100920,220349,1.00
A5D45E2B17A636EC,S,339162GK9,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20120601,,,20100920,113938,20100923,85000.00,101.252,1.000,,,,20100920,220349,1.00
3BB914FDC168C2E1,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,114058,20100923,50000.00,99.247,,,,,20100920,220349,1.00
5671D5EB8F6BB76B,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,114058,20100923,50000.00,99.372,,,,,20100920,220349,1.00
CE778F15A4BB99EA,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,111628,20100928,1000000.00,100.020,,,,,20100920,220349,1.00
34618A23C3844685,P,13062TZM9,CALIFORNIA ST REF,20070201,4.000,20151201,,,20100920,113929,20100923,110000.00,109.061,2.145,,,,20100920,220349,1.00
92F9F69BAFAAD91C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,114103,20100923,300000.00,99.125,,S,,,20100920,220349,1.00
42BE4994D0E4DC06,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100920,114158,20100923,55000.00,112.825,1.863,,,,20100920,220349,1.00
63B9DE9CB09F1C31,S,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100920,114206,20101001,10000.00,100.000,3.500,,,,20100920,220349,1.00
BE0D6F9837293CFB,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,114205,20100923,30000.00,104.550,4.506,,,,20100920,220349,1.00
843C2BECB498F83C,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100920,114155,20100923,5000.00,34.116,7.657,,,,20100920,220349,1.00
52E5F7A14DA32CAC,P,720424TP5,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20101201,,,20100920,114135,20100923,250000.00,100.655,0.522,,,,20100920,220349,1.00
D15FE192F68E799B,S,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,,,20100920,113958,20100923,40000.00,100.274,0.601,,,,20100920,220349,1.00
5B9F4C2F5660A9E6,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100920,114138,20100923,30000.00,84.000,2.529,,,,20100920,220349,1.00
1EFFB3B6912E789C,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100920,114156,20100923,100000.00,98.250,5.111,,,,20100920,220349,1.00
7A437B7C2CE10BC0,S,616021JN2,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20260115,,,20100920,114210,20100923,25000.00,104.190,3.156,,,,20100920,220349,1.00
7D6EAA20968E4E55,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100920,114207,20100923,50000.00,98.300,4.958,,,,20100920,220349,1.00
2694EA7EDFA1A531,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100920,114200,20100923,5000.00,33.916,,,,,20100920,220349,1.00
CA080A82CCE134FA,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100920,113023,20100923,50000.00,109.041,1.106,,,,20100920,220349,1.00
A8429DF887446ECE,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100920,114200,20100923,40000.00,106.775,3.857,,,,20100920,220349,1.00
E1554CEF9D43FF25,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100920,114216,20100922,10000.00,97.500,6.002,,,,20100920,220349,1.00
C5AEF5B45D015F33,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,114219,20100930,5000.00,102.000,5.222,,,,20100920,220349,1.00
907C71A4591AA021,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100920,114207,20100923,20000.00,102.501,2.459,,,,20100920,220349,1.00
34C79E6E425D5744,P,74161NBH1,PRIMGHAR IOWA ELEC REV CAP LN NTS,20040915,5.200,20190201,,,20100920,114126,20100923,130000.00,100.133,4.784,,,,20100920,220349,1.00
6FC17E31207DE722,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,114211,20100923,30000.00,100.000,4.499,,,,20100920,220349,1.00
C268FA3B33AC60F7,S,947440RE5,WEBB CNTY TEX CTFS OBLIG,20060715,4.375,20180201,,,20100920,114114,20100923,50000.00,109.867,2.400,,,,20100920,220349,1.00
95ECB2FA9B6FC497,S,146213NR0,CARTER CNTY TENN REF,20101007,4.000,20200501,Y,,20100920,114214,20101007,400000.00,113.602,2.400,,,,20100920,220349,1.00
3E2A984DF48834F2,S,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100920,114000,20100923,200000.00,100.000,0.000,,,,20100920,220349,1.00
9D4CD85534F3E693,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,114217,20100923,10000.00,99.450,5.177,,,,20100920,220349,1.00
AA061F9664BA1580,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100920,114216,20100923,100000.00,38.461,5.506,,,,20100920,220349,1.00
871869F7435B6A44,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,114056,20100920,1000000.00,106.889,,,,,20100920,220349,1.00
BDC90BBD2391815A,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100920,114100,20100923,25000.00,103.710,1.019,,,,20100920,220349,1.00
93D49BB3D1190FF5,D,947440RE5,WEBB CNTY TEX CTFS OBLIG,20060715,4.375,20180201,,,20100920,114017,20100923,50000.00,109.617,,,,,20100920,220349,1.00
2F4B044FB279746C,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,114119,20100928,10000.00,99.430,,,,,20100920,220349,1.00
67D9FD00112417A5,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,114119,20100928,10000.00,99.680,,,,,20100920,220349,1.00
94EA65B92E88F03F,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,114224,20100923,10000.00,102.500,5.672,,,,20100920,220349,1.00
1E269293D8315A21,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100920,114219,20100923,25000.00,106.125,3.654,,,,20100920,220349,1.00
47C8C9E3C22EA7D5,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20100920,114200,20100923,25000.00,114.440,2.642,,,,20100920,220349,1.00
CA60D18FA8EBC1C7,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,113757,20100923,50000.00,103.949,4.250,,,,20100920,220349,1.00
536BC712DDF4B276,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20100920,114214,20100923,25000.00,114.440,,,,,20100920,220349,1.00
69CA7A0BFDAF2A44,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20100920,114214,20100923,25000.00,114.440,,,,,20100920,220349,1.00
4495142FCC7B22F0,D,565434AC1,MAPLETON CITY UTAH SALES & REF,20100921,1.250,20130615,Y,,20100920,113933,20100921,110000.00,100.133,,,,,20100920,220349,1.00
1FA6C037363252BD,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100920,114200,20100923,100000.00,108.298,3.143,,,,20100920,220349,1.00
316DDBB0EF1199DA,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100920,114229,20100923,20000.00,62.308,3.455,,,,20100920,220349,1.00
190C4BA0002D1590,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100920,114215,20100923,50000.00,101.125,2.596,,,,20100920,220349,1.00
D953D709645DFA67,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100920,114202,20100923,20000.00,114.250,2.800,,,,20100920,220349,1.00
6D6373F90B1791A4,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,114129,20100923,100000.00,101.980,,,,,20100920,220349,1.00
1CC988A95E3EEC27,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100920,114200,20100923,15000.00,103.747,4.364,,,,20100920,220349,1.00
96F0BA5F0F3AFA8C,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,114234,20100929,5000.00,102.500,5.533,,,,20100920,220349,1.00
BB3540B9B997F5A9,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100920,114236,20100923,5000.00,99.000,5.219,,,,20100920,220349,1.00
890816089D2FE9CC,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100920,114234,20100923,30000.00,115.920,2.548,,,,20100920,220349,1.00
77D46A10DA518B9C,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100920,114119,20100923,25000.00,102.775,3.961,,,,20100920,220349,1.00
C44386CDCBF00832,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100920,114234,20100923,30000.00,114.420,,,,,20100920,220349,1.00
540221B1DBC1E212,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,114126,20100923,1MM+,71.394,,,,,20100920,220349,1.00
15944122108C273C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,114234,20101013,60000.00,101.250,4.216,,,,20100920,220349,1.00
7C095BF1AE003B93,S,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100920,114234,20100923,25000.00,101.500,4.043,,,,20100920,220349,1.00
23767AEC5C634288,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100920,113645,20100923,140000.00,103.370,0.400,,,,20100920,220349,1.00
DEA5FC99B74C3EA3,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100920,114224,20100923,5000.00,114.199,3.300,,,,20100920,220349,1.00
3ED6C2BF1810158C,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100920,114235,20100923,10000.00,96.500,4.856,,,,20100920,220349,1.00
3183AEF8A469408D,D,234379DM4,DALEVILLE ALA WTS,20030801,3.600,20121001,,,20100920,114213,20100923,85000.00,101.356,,,,,20100920,220349,1.00
5F82FE111FB00585,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114244,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
5C1DBBC3F9E51EF6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,114246,20101007,5000.00,99.314,4.039,,,,20100920,220349,1.00
37C37AC8FFF5C270,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,114247,20100923,5000.00,100.000,4.993,,,,20100920,220349,1.00
67702025542FA572,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100920,114250,20100923,25000.00,102.090,3.900,,,,20100920,220349,1.00
B1BEE8808D654D71,P,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100920,114245,20100923,5000.00,98.514,5.195,,,,20100920,220349,1.00
2127095AA3D82200,P,613579TM3,MONTGOMERY CNTY PA SER C,20061215,4.125,20251215,,,20100920,114244,20100923,25000.00,102.993,3.584,,,,20100920,220349,1.00
85B6FFEF1F45715F,P,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100920,114225,20100923,100000.00,100.025,3.784,,,,20100920,220349,1.00
42E654DCC6DD0BBF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,114124,20100923,20000.00,62.563,8.425,,,,20100920,220349,1.00
2577952A3512AC30,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100920,114214,20100923,40000.00,103.927,0.401,,,,20100920,220349,1.00
B97E59EF7B44B63A,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,113800,20101014,300000.00,98.000,,P,,,20100920,220349,1.00
77E5C68850FD595F,S,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20100920,114200,20100923,225000.00,119.844,2.450,,,,20100920,220349,1.00
325779C800FDFA25,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100920,113939,20100923,155000.00,33.000,,,,,20100920,220349,1.00
DD34EEB31FF203C8,D,339162GK9,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20120601,,,20100920,113958,20100923,85000.00,101.101,,,,,20100920,220349,1.00
096D73E85B516011,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,114258,20100923,5000.00,101.000,4.179,,,,20100920,220349,1.00
71D0D6A6047D6A8F,P,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20100920,114203,20100923,100000.00,103.980,3.650,,,,20100920,220349,1.00
1CB546FFBD4F1D40,P,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20100920,114252,20100923,10000.00,102.147,2.133,,,,20100920,220349,1.00
F270F9B29E93CCCA,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100920,114252,20100923,100000.00,107.656,3.429,,,,20100920,220349,1.00
5C109C672CB61DF4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,114254,20100923,10000.00,98.609,7.158,,,,20100920,220349,1.00
17B1B26D44D35131,S,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100920,114254,20100923,10000.00,104.560,3.095,,,,20100920,220349,1.00
CC3B8ABBFAEC330F,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,114256,20100923,15000.00,99.500,4.408,,,,20100920,220349,1.00
6F7C885F04392F59,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,114302,20100923,5000.00,100.000,4.993,,,,20100920,220349,1.00
7217811116907464,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100920,114242,20100923,20000.00,99.894,3.010,,,,20100920,220349,1.00
01C65B1C1E25995B,D,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100920,114254,20100923,10000.00,103.310,,,,,20100920,220349,1.00
1DAEF47CED2AF8C5,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,114256,20100923,15000.00,97.625,,,,,20100920,220349,1.00
6A8FDBD4B4F32CFE,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100920,114308,20100923,20000.00,108.536,3.400,,,,20100920,220349,1.00
FAC411CB5E88207B,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,114300,20100923,90000.00,86.975,2.268,,,,20100920,220349,1.00
C3067552CB3383F2,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100920,114304,20100923,25000.00,103.800,4.366,,,,20100920,220349,1.00
08DD078A8D4CF346,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100920,114308,20100923,20000.00,107.286,,,,,20100920,220349,1.00
4AFBF89E08AF89CF,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100920,114312,20100923,20000.00,101.829,3.972,,,,20100920,220349,1.00
EEA8758180E8F929,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,114307,20100923,65000.00,106.298,4.055,,,,20100920,220349,1.00
3EFB11DEE3976650,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100920,114224,20100923,100000.00,98.250,5.360,,,,20100920,220349,1.00
863C95233862CE2E,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100920,113837,20100923,10000.00,107.890,2.056,,,,20100920,220349,1.00
867B08B6540D3219,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100920,112000,20100923,45000.00,94.325,4.752,,,,20100920,220349,1.00
ABA86A406323574B,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,114310,20100923,25000.00,98.000,4.399,,,,20100920,220349,1.00
3F9F54580A5FFF33,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100920,113822,20100923,10000.00,106.790,,,,,20100920,220349,1.00
E92E28F67983FB57,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100920,114213,20100922,50000.00,99.000,,,,,20100920,220349,1.00
1FD7B8F11924494F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,114244,20100923,250000.00,71.394,,,,,20100920,220349,1.00
FCEF83EFDD3B4E7B,S,312593CF1,FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG,20080619,4.000,20230301,,,20100920,114322,20100923,5000.00,103.290,2.598,,,,20100920,220349,1.00
072B8D20D2ECC7E5,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,114323,20100922,100000.00,99.000,4.924,,,,20100920,220349,1.00
382330BE4956D432,P,863795DZ0,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.750,20270601,,,20100920,114240,20100923,135000.00,102.457,4.322,,,,20100920,220349,1.00
F6C870BF8618B724,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,114320,20100930,100000.00,111.502,4.366,,,,20100920,220349,1.00
79F250A8D9A3BDFA,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100920,114318,20100923,10000.00,99.119,6.079,,,,20100920,220349,1.00
74293DDF1B590C1F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,114320,20100930,100000.00,109.502,,,,,20100920,220349,1.00
EB0E8C98BFBA5762,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100920,114318,20100923,10000.00,100.121,,,,,20100920,220349,1.00
D108FC977B411B7E,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100920,114300,20100923,5000.00,104.870,5.500,,,,20100920,220349,1.00
4D403C7757D32C97,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100920,114318,20100923,10000.00,100.121,,,,,20100920,220349,1.00
A8C486F07C4DE0C4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,114317,20100928,110000.00,102.250,4.711,,,,20100920,220349,1.00
892745F38DA50D84,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100920,114029,20100923,50000.00,97.493,,,,,20100920,220349,1.00
CB4BAACE3ED9954F,P,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20100920,113546,20100923,50000.00,102.293,0.939,,,,20100920,220349,1.00
2F0C1CBC33915F2F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,114330,20100923,5000.00,99.450,5.450,,,,20100920,220349,1.00
BEDAC913DD1793F4,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100920,114331,20100923,15000.00,101.920,5.145,,,,20100920,220349,1.00
C55DD5D9BCC6563E,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,114333,20100923,10000.00,101.000,4.179,,,,20100920,220349,1.00
DB96820CE64CDC29,S,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,114322,20100923,5000.00,104.604,2.719,,,,20100920,220349,1.00
C568AEBF02508698,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,114000,20101014,300000.00,98.075,,S,,,20100920,220349,1.00
9E822EA598D0DDB9,P,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20100920,114300,20100923,175000.00,120.773,2.563,,,,20100920,220349,1.00
0FCA310F8764DC26,P,180848EG4,CLARK CNTY NEV REF-BD BK,20091110,5.000,20200601,,,20100920,114300,20100923,135000.00,113.717,3.180,,,,20100920,220349,1.00
79EBC8CC414D9C2C,S,709427DN5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20191001,,,20100920,114300,20100923,20000.00,101.550,3.659,,,,20100920,220349,1.00
A8722FB838079BA9,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100920,114300,20100923,135000.00,113.095,0.700,,,,20100920,220349,1.00
0EEBB3CD326374AE,P,78955PBF1,ST GEORGE UTAH ELEC REV ,20080709,4.250,20160601,,,20100920,114300,20100922,75000.00,111.009,2.182,,,,20100920,220349,1.00
6BF52EFBFBC52046,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100920,114300,20100923,215000.00,112.762,0.700,,,,20100920,220349,1.00
75B9CA4D96AECA38,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,114300,20100923,265000.00,116.086,0.700,,,,20100920,220349,1.00
096960595A504EE2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,114333,20100923,50000.00,107.274,4.079,,,,20100920,220349,1.00
2C9C24CB26533469,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100920,114332,20101015,20000.00,100.481,2.895,,,,20100920,220349,1.00
3A20AE4330DC7F16,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100920,114335,20100923,10000.00,98.010,4.925,,,,20100920,220349,1.00
808240358719116B,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100920,114329,20100923,50000.00,105.430,3.711,,,,20100920,220349,1.00
FEE1B00C5A85B994,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100920,114229,20100923,30000.00,100.500,5.052,,,,20100920,220349,1.00
2CE2A77B5683A921,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100920,113727,20100923,250000.00,101.601,,P,,,20100920,220349,1.00
30855E4D25F2761A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,114330,20101001,20000.00,100.000,4.749,,,,20100920,220349,1.00
EFAEE455CB31A486,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,114335,20100930,50000.00,100.000,4.999,,,,20100920,220349,1.00
4E61DBC8EBE9CD30,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114337,20100928,15000.00,102.587,5.400,,,,20100920,220349,1.00
BC8B0C81A66B57B7,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114337,20100928,20000.00,102.587,5.400,,,,20100920,220349,1.00
7AF9BA5DE46B1A9B,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114337,20100928,20000.00,102.587,5.400,,,,20100920,220349,1.00
C6E0CEBEE82DCA10,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114338,20100928,30000.00,102.587,5.400,,,,20100920,220349,1.00
D0FE555D4342793E,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114338,20100928,20000.00,102.587,5.400,,,,20100920,220349,1.00
3FF3F8F95EA692EA,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100920,114339,20100928,5000.00,102.587,5.400,,,,20100920,220349,1.00
4EBD05C950898935,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100920,114340,20100923,20000.00,104.293,4.980,,,,20100920,220349,1.00
B314881999F1FA4C,P,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20100920,113400,20100923,1MM+,103.160,3.543,,,,20100920,220349,1.00
81F84A13FD95DA9F,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100920,114329,20100923,35000.00,108.600,0.854,,,,20100920,220349,1.00
6AB71B6EB7C652A9,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100920,114333,20101005,30000.00,96.867,3.267,,,,20100920,220349,1.00
A55174244924164E,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100920,114339,20101015,20000.00,98.750,,,,,20100920,220349,1.00
EC480EC6CD8AC721,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100920,114320,20100923,35000.00,108.500,,,,,20100920,220349,1.00
044C6F8C34B33EAA,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100920,114326,20101005,30000.00,96.717,,,,,20100920,220349,1.00
830ACD20DD7717AA,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100920,114300,20100923,10000.00,103.549,2.041,,,,20100920,220349,1.00
1F1F8FB92CD55857,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,114345,20100930,5000.00,100.000,5.898,,,,20100920,220349,1.00
5CCB04129DCB9EB5,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100920,114346,20100923,10000.00,109.860,3.248,,,,20100920,220349,1.00
CEBDA88D5231A256,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,114346,20100930,25000.00,102.000,5.222,,,,20100920,220349,1.00
B67F7D36AA19AA2C,P,355188EU3,FRANKLIN WIS PUB SCH DIST REF,20010915,4.250,20110401,,,20100920,114349,20100921,25000.00,101.380,1.613,,,,20100920,220349,1.00
9608D0C336FDCC59,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100920,114300,20100923,105000.00,108.973,3.618,,,,20100920,220349,1.00
0E131F6E4F2408C1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,114335,20100927,30000.00,96.333,5.500,,,,20100920,220349,1.00
95B6483AE9284CAE,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,114300,20100923,25000.00,107.875,3.586,,,,20100920,220349,1.00
CACBEEB427B640FD,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,114400,20100923,15000.00,70.395,3.857,,,,20100920,220349,1.00
F5FD49E06E0F89CC,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100920,114355,20100923,35000.00,112.062,2.009,,,,20100920,220349,1.00
CC3D95964302CAA4,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100920,114355,20100923,35000.00,111.062,,,,,20100920,220349,1.00
F4D3134AFF1BA334,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,114200,20100923,90000.00,85.100,,,,,20100920,220349,1.00
AB35F312CF049F55,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100920,114257,20100923,90000.00,85.225,,,,,20100920,220349,1.00
2E92B8E8F6D35B31,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100920,114353,20100923,25000.00,99.625,,,,,20100920,220349,1.00
88D1E61C1E326148,S,147069CR7,CASA GRANDE ARIZ ,20090730,4.000,20220701,,,20100920,114400,20100923,25000.00,107.950,2.964,,,,20100920,220349,1.00
BB5469440448BE25,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,114351,20100923,20000.00,104.910,4.000,,,,20100920,220349,1.00
A9B0B9320A99F29F,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100920,114355,20100923,10000.00,108.008,3.810,,,,20100920,220349,1.00
63D35804C374941A,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,114320,20100923,5000.00,103.628,,,,,20100920,220349,1.00
E53ADD2425B44686,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100920,114301,20100923,5000.00,104.128,,,,,20100920,220349,1.00
32F2D914EA414835,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100920,114358,20100923,10000.00,110.050,3.681,,,,20100920,220349,1.00
FBD28DFBF9F3EA58,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100920,114353,20100923,25000.00,102.364,6.171,,,,20100920,220349,1.00
B449902057A55502,P,493224EN5,KEY WEST FLA SWR REV REF,20030723,2.875,20101001,,,20100920,114400,20100923,50000.00,100.000,2.836,,,,20100920,220349,1.00
947DA17A1222BFD1,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100920,114405,20100923,10000.00,106.008,,,,,20100920,220349,1.00
89CCA9FEDDF9DD58,D,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100920,113915,20100929,50000.00,103.429,,,,,20100920,220349,1.00
FE6525EC0F8CC2B8,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,113923,20100928,15000.00,101.000,,,,,20100920,220349,1.00
21EE2FB8056DD097,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100920,114411,20100923,5000.00,107.125,3.344,,,,20100920,220349,1.00
5EAB95260405594F,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100920,114414,20100922,10000.00,103.142,4.473,,,,20100920,220349,1.00
D674AF494D63206F,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100920,114402,20100923,5000.00,98.840,5.106,,,,20100920,220349,1.00
6A971EC4D7F17E76,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,113836,20100923,1MM+,96.446,,,,,20100920,220349,1.00
106CED2878F1FB9E,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100920,114345,20100923,20000.00,101.729,,,,,20100920,220349,1.00
8FB413588BC26F18,P,863795DY3,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.750,20260601,,,20100920,114342,20100923,130000.00,102.996,4.230,,,,20100920,220349,1.00
BD6B44EFE1098194,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100920,114400,20100923,200000.00,114.275,,,,,20100920,220349,1.00
40ADB1B0BDBE0990,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100920,114402,20100923,5000.00,99.000,,,,,20100920,220349,1.00
FCE371EBF1FCFA3D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,114331,20100923,50000.00,104.909,,,,,20100920,220349,1.00
C56004C5B4B13977,P,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20100920,114423,20100923,5000.00,105.344,5.766,,,,20100920,220349,1.00
0BB7A5A11CB2765A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114425,20100923,10000.00,103.800,5.890,,,,20100920,220349,1.00
F78B661556965045,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,114425,20100923,5000.00,99.450,5.450,,,,20100920,220349,1.00
C442BCBD20CD8DAF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,114420,20101013,10000.00,99.699,4.027,,,,20100920,220349,1.00
91E9EA0B43D8C5EF,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100920,114416,20100923,20000.00,96.282,6.341,,,,20100920,220349,1.00
3D01F07C39BED60F,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100920,114424,20100923,100000.00,104.095,0.650,,,,20100920,220349,1.00
CAC03D60B06A138E,S,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20100920,114421,20100923,20000.00,107.380,1.000,,,,20100920,220349,1.00
071F6253116AEB1B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100920,113145,20100923,10000.00,99.997,,,,,20100920,220349,1.00
FDB68562D5937235,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100920,114430,20100923,10000.00,106.533,5.500,,,,20100920,220349,1.00
196D39491208053F,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100920,114422,20100923,15000.00,98.000,4.630,,,,20100920,220349,1.00
064E22CB0D0A2C59,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,114400,20101013,10000.00,99.499,,,,,20100920,220349,1.00
DCEC22CE2EF8E81F,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100920,114328,20100923,50000.00,103.055,,,,,20100920,220349,1.00
BE98B272852C0903,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,114428,20100923,20000.00,100.678,4.870,,,,20100920,220349,1.00
13F43E0622969CDF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100920,114430,20100923,20000.00,110.663,2.975,,,,20100920,220349,1.00
BADA011DF68A8956,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100920,114429,20100923,15000.00,82.530,2.500,,,,20100920,220349,1.00
0838A3BAF113C903,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100920,114432,20101001,15000.00,100.000,4.411,,,,20100920,220349,1.00
AFE2D3B4E217B232,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,114428,20100923,20000.00,101.178,,,,,20100920,220349,1.00
BD735BABAF6564A0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100920,114430,20100923,20000.00,109.413,,,,,20100920,220349,1.00
4CAF8934048997E6,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100920,114437,20100923,15000.00,109.798,1.000,,,,20100920,220349,1.00
648FBB105D22A714,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,114430,20100923,325000.00,101.875,4.016,,,,20100920,220349,1.00
BD5CB01273EB6800,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100920,114442,20100923,50000.00,103.607,2.763,,,,20100920,220349,1.00
647752A61CD67C77,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,114135,20100923,100000.00,87.750,3.928,,,,20100920,220349,1.00
91D339DD64DE5794,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,114433,20100923,25000.00,100.000,5.000,,,,20100920,220349,1.00
D0CCE068258F2868,S,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100920,113600,20100921,25000.00,105.509,0.870,,,,20100920,220349,1.00
AE171452645673B2,P,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100920,113500,20100921,25000.00,105.109,1.090,,,,20100920,220349,1.00
4C7282BC1B8AFB1F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,114100,20100923,30000.00,106.841,,,,,20100920,220349,1.00
2FF3714C89E52C28,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100920,114400,20100923,300000.00,100.350,4.940,,,,20100920,220349,1.00
37B211AB33CD1165,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100920,114442,20100923,200000.00,108.770,4.092,,,,20100920,220349,1.00
90154C6CE61A798B,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100920,114300,20100923,50000.00,106.704,1.500,,,,20100920,220349,1.00
273EBD863A7C9918,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100920,114435,20100923,50000.00,103.507,,,,,20100920,220349,1.00
5EBD3673A8253808,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100920,114438,20100923,155000.00,120.027,2.220,,,,20100920,220349,1.00
1E87374C2C3CA8F6,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100920,114400,20100923,10000.00,104.500,4.062,,,,20100920,220349,1.00
BE70AAD42A6B1597,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,114400,20101014,10000.00,99.979,4.001,,,,20100920,220349,1.00
F78F15B4AE58E250,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,114457,20100928,10000.00,102.500,5.729,,,,20100920,220349,1.00
8E71A7625F84349F,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100920,113900,20100921,125000.00,104.737,0.387,,,,20100920,220349,1.00
61D4D7F392AF86D8,D,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100920,114053,20100921,125000.00,104.737,,,,,20100920,220349,1.00
FF2A12FA918BAEAE,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,114400,20101014,10000.00,98.237,,,,,20100920,220349,1.00
5BF7114F5626F225,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100920,114455,20100923,25000.00,103.944,1.966,,,,20100920,220349,1.00
DCDD298F5309BF6A,S,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100920,114453,20100923,25000.00,111.805,2.430,,,,20100920,220349,1.00
18FCC938348DA80A,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100920,114445,20100923,50000.00,108.558,3.221,,,,20100920,220349,1.00
01BE26589A2B20A9,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,114436,20100923,50000.00,104.230,3.616,,,,20100920,220349,1.00
4C2CEF9F7FB4D1F8,P,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20100920,114424,20100923,60000.00,111.040,2.781,,,,20100920,220349,1.00
65EB4760F865B4E0,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100920,114401,20100923,25000.00,98.500,4.374,,,,20100920,220349,1.00
F47AF0A1EA192D42,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,114401,20100929,40000.00,101.000,4.472,,,,20100920,220349,1.00
06CCA99F8C84D03D,P,194756MU3,COLLINGSWOOD N J ,20090714,4.375,20190601,,,20100920,114503,20100923,25000.00,110.867,2.948,,,,20100920,220349,1.00
8969059683D5CCB9,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100920,114411,20100923,25000.00,95.230,5.600,,,,20100920,220349,1.00
19D8EE9D289EBFCA,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,114100,20100923,50000.00,104.230,,,,,20100920,220349,1.00
CD963F588AC5BE4F,D,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20100920,114424,20100923,60000.00,111.040,,,,,20100920,220349,1.00
F1364F16EDED98A6,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100920,114400,20100920,200000.00,100.000,0.000,,,,20100920,220349,1.00
E6F9850E2962935F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100920,114400,20100920,200000.00,100.000,0.000,,,,20100920,220349,1.00
E43CCED4965716B4,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100920,114000,20100923,500000.00,121.990,2.010,,,,20100920,220349,1.00
9405C9A74D0FDF8D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,114505,20100923,5000.00,99.450,5.450,,,,20100920,220349,1.00
2A3990026987F9E4,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,114505,20100923,5000.00,109.217,4.884,,,,20100920,220349,1.00
4845696F13323A39,S,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100920,114505,20100923,5000.00,106.110,4.800,,,,20100920,220349,1.00
67747B680910B5A4,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100920,114100,20100923,25000.00,112.220,1.018,,,,20100920,220349,1.00
E175B4E65C0B1F1C,D,194756MU3,COLLINGSWOOD N J ,20090714,4.375,20190601,,,20100920,114503,20100923,25000.00,111.367,,,,,20100920,220349,1.00
616594C253689C68,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,113653,20100923,10000.00,99.672,,,,,20100920,220349,1.00
030D89A25E7E36D3,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100920,113400,20100923,25000.00,101.534,,,,,20100920,220349,1.00
146B1F12B6622D96,P,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100920,114457,20100923,35000.00,99.236,5.056,,,,20100920,220349,1.00
DBF182138D1CC95D,S,786208HP6,SADDLE BROOK TWP N J ,20100831,1.750,20120901,,,20100920,114500,20100923,125000.00,101.824,0.800,,,,20100920,220349,1.00
3B1C59AEADFB222B,S,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100920,114504,20100921,10000.00,100.750,0.972,,,,20100920,220349,1.00
AAE821AF2B5B36ED,P,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20100920,114505,20100923,5000.00,109.383,2.576,,,,20100920,220349,1.00
03F60A01BB960C69,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100920,114431,20100923,25000.00,108.019,3.023,,,,20100920,220349,1.00
0F8B7C0549608948,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100920,114431,20100923,15000.00,108.019,3.023,,,,20100920,220349,1.00
857F5C5F35468B90,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,114327,20100923,500000.00,107.634,,P,,,20100920,220349,1.00
196C679A406E18CA,P,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100920,114505,20100923,25000.00,109.932,2.410,,,,20100920,220349,1.00
F5B94612A673F6AE,P,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100920,114512,20100923,25000.00,108.037,2.773,,,,20100920,220349,1.00
841E79D5F0B0FF57,P,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20100920,114513,20100923,25000.00,111.071,2.235,,,,20100920,220349,1.00
38CDBAA5BC6E8A08,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114505,20100928,10000.00,100.000,4.999,,,,20100920,220349,1.00
9C0399B1B252E572,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,114516,20100923,20000.00,30.195,5.825,,,,20100920,220349,1.00
3B487B19D7405973,P,242595PL4,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20110501,,,20100920,114315,20100920,50000.00,101.310,1.842,,,,20100920,220349,1.00
D68D657A94740C1D,D,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100920,114505,20100923,25000.00,110.432,,,,,20100920,220349,1.00
D64BD8D5443A05FE,D,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100920,114512,20100923,25000.00,108.537,,,,,20100920,220349,1.00
28AB667D77B18DF4,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,114505,20100923,500000.00,105.700,4.260,,,,20100920,220349,1.00
660E261A8FA3DCBA,P,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20100920,114505,20100923,50000.00,103.237,3.745,,,,20100920,220349,1.00
F26A558912717A15,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100920,114513,20100923,25000.00,105.750,3.620,,,,20100920,220349,1.00
1937EA995C8F085D,P,523481CD9,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20211001,,,20100920,114512,20100923,25000.00,104.508,3.417,,,,20100920,220349,1.00
7F3AF1F11B6B90F2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,114513,20100923,50000.00,102.500,4.587,,,,20100920,220349,1.00
5D0F8C48ADAF7498,D,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20100920,114513,20100923,25000.00,111.571,,,,,20100920,220349,1.00
85E3471D313A59DB,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,114430,20100923,100000.00,100.690,,,,,20100920,220349,1.00
ADCE37C01F7D4556,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,114416,20100923,100000.00,100.750,,,,,20100920,220349,1.00
BC3D386BF735E08B,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100920,114455,20100923,25000.00,101.409,,,,,20100920,220349,1.00
984CEBE4712EA5AD,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100920,114014,20100923,100000.00,109.270,,S,,,20100920,220349,1.00
A30A464D56F577E7,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100920,113940,20100923,95000.00,109.070,,S,,,20100920,220349,1.00
74194B4DC0DB4CEC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,114525,20100923,5000.00,102.500,5.672,,,,20100920,220349,1.00
EED2D1CA335A77A3,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,114529,20101007,5000.00,102.250,5.168,,,,20100920,220349,1.00
63939E6AD73F5C4B,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100920,114522,20100923,20000.00,115.000,1.923,,,,20100920,220349,1.00
9E55D393D9CBF9D4,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100920,113809,20101007,20000.00,101.601,,,,,20100920,220349,1.00
59E263A23EA34612,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100920,114300,20101012,350000.00,99.250,,,,,20100920,220349,1.00
02237A876FD3D3EB,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100920,114536,20100922,100000.00,86.180,5.779,,,,20100920,220349,1.00
DF46EB2967A6C588,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20100920,114519,20100923,15000.00,104.910,2.865,,,,20100920,220349,1.00
13EF9F6653D57C24,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,114527,20100924,50000.00,101.054,3.002,,,,20100920,220349,1.00
6CDF08AD73C3C8C0,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20100920,114208,20100923,250000.00,115.798,2.310,,,,20100920,220349,1.00
1C7CD281FAD20BB5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100920,114325,20100923,10000.00,62.097,8.319,,,,20100920,220349,1.00
828B7CAF68B61F91,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100920,114536,20100923,30000.00,103.648,3.881,,,,20100920,220349,1.00
8C52262EE53B3419,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,114439,20100923,20000.00,101.428,,,,,20100920,220349,1.00
F88C0ECA1F3D227F,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,114440,20100923,20000.00,101.178,,,,,20100920,220349,1.00
041FCEA9D8703EB7,D,786208HQ4,SADDLE BROOK TWP N J ,20100831,2.000,20130901,,,20100920,113156,20100923,250000.00,102.563,,P,,,20100920,220349,1.00
7FCE4E85DC4943E3,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100920,114400,20101014,200000.00,99.602,4.030,,,,20100920,220349,1.00
B62B5AEE4EFD44AF,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100920,114543,20100923,50000.00,102.930,,,,,20100920,220349,1.00
337C4A34938FEBBD,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,114315,20100923,25000.00,98.000,,,,,20100920,220349,1.00
5A0F38969C37600F,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100920,114200,20100922,50000.00,98.875,,,,,20100920,220349,1.00
9AE4379525CF6543,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100920,114545,20100923,10000.00,109.000,2.963,,,,20100920,220349,1.00
F0F56F56828BB9CE,P,64605NAN4,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.000,20150301,,,20100920,114200,20100923,200000.00,101.959,0.525,,,,20100920,220349,1.00
F90BCF59869D89F4,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100920,114555,20100922,5000.00,86.180,5.779,,,,20100920,220349,1.00
BE1A03480B76BA01,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,114558,20101007,10000.00,99.314,4.039,,,,20100920,220349,1.00
D1714C224DFE8644,S,64605NAN4,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.000,20150301,,,20100920,114400,20100923,200000.00,102.059,0.301,,,,20100920,220349,1.00
E35BA862321809D4,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,114601,20100923,10000.00,102.500,5.672,,,,20100920,220349,1.00
63810F92E52B3DC1,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100920,114603,20100923,5000.00,97.500,5.189,,,,20100920,220349,1.00
28491AB61CAD3A14,S,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100920,114547,20100921,10000.00,100.750,0.972,,,,20100920,220349,1.00
E58DDF3EBD1C7F14,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100920,114553,20100927,10000.00,100.000,4.894,,,,20100920,220349,1.00
4B9B0BB61873342A,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100920,114554,20100923,5000.00,100.000,4.599,,,,20100920,220349,1.00
2FDDAE3D9A22BF1C,S,044074BZ4,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20190801,,,20100920,114100,20100923,1MM+,115.063,1.750,,,,20100920,220349,1.00
27C48DA4F85DF329,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100920,114100,20100923,20000.00,120.581,2.350,,,,20100920,220349,1.00
4CDD1B8BF9CE2239,P,59813NAK8,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20140601,,,20100920,114606,20100922,5000.00,89.251,3.104,,,,20100920,220349,1.00
831ADAAD06E52448,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,114609,20100923,20000.00,100.000,4.848,,,,20100920,220349,1.00
766C14D46A695BA0,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100920,114600,20100923,5000.00,103.575,4.057,,,,20100920,220349,1.00
E999DFD88F6C0318,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,114601,20100923,50000.00,102.517,4.041,,,,20100920,220349,1.00
78CEBA65D0CDD8F8,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100920,114602,20100923,10000.00,101.400,3.987,,,,20100920,220349,1.00
826A4BFFE6C6E2EA,P,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20100920,114606,20100923,25000.00,104.850,3.625,,,,20100920,220349,1.00
6570D2EB59A81A35,P,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20100920,114512,20100923,100000.00,105.834,1.186,,,,20100920,220349,1.00
C9EB9943D99D8080,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,114610,20100923,50000.00,100.750,,,,,20100920,220349,1.00
D866D49401158E20,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100920,114614,20100922,40000.00,100.877,5.017,,,,20100920,220349,1.00
BE4165125F7DFD67,D,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,,,20100920,114400,20100923,100000.00,102.675,,,,,20100920,220349,1.00
3DA9A7934A570D3F,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,113203,20100930,100000.00,97.821,5.143,,,,20100920,220349,1.00
A9A78EDBF96E4060,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100920,114300,20100923,25000.00,103.800,0.925,,,,20100920,220349,1.00
A55A0C8358D084F6,S,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100920,114518,20100923,50000.00,106.431,3.500,,,,20100920,220349,1.00
5B5691472A9D4B76,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100920,114330,20100922,75000.00,112.152,1.340,,,,20100920,220349,1.00
45A13A3CAA447377,P,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20100920,114200,20100923,1MM+,109.507,0.620,,,,20100920,220349,1.00
177B11D3857BB13F,P,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100920,114300,20100923,1MM+,113.000,0.649,,,,20100920,220349,1.00
2D008B1CF30CE916,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100920,114613,20100923,15000.00,103.599,1.222,,,,20100920,220349,1.00
C4680832F3CFBD85,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100920,114618,20100923,30000.00,114.420,2.486,,,,20100920,220349,1.00
34B60C4FF365BEE6,S,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20100920,114614,20100923,50000.00,105.737,0.700,,,,20100920,220349,1.00
D163822139AA8D28,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100920,114613,20100923,15000.00,103.599,,,,,20100920,220349,1.00
8B0D0A102399C0D2,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,114553,20100923,5000.00,99.000,5.072,,,,20100920,220349,1.00
65E6DF75CB1AF2A0,S,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100920,114332,20100923,200000.00,112.896,1.400,,,,20100920,220349,1.00
5E57CDFB344A6F74,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100920,114618,20100923,30000.00,114.920,,,,,20100920,220349,1.00
85C969C97A3E0CE5,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,114605,20100923,5000.00,99.000,5.072,,,,20100920,220349,1.00
28DE21843FC86FE0,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100920,114614,20100929,10000.00,100.000,5.370,,,,20100920,220349,1.00
FAD5035673C56F8E,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100920,114621,20100923,20000.00,101.550,,,,,20100920,220349,1.00
DBAF46278D9CA795,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100920,114422,20100923,105000.00,86.180,,,,,20100920,220349,1.00
A5C9C864BE5E8862,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100920,114300,20100923,200000.00,117.636,,,,,20100920,220349,1.00
5145FC28F71B7AC4,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100920,114623,20100923,15000.00,103.525,4.606,,,,20100920,220349,1.00
D297DDF5F38213C8,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100920,114606,20100923,35000.00,99.000,5.116,,,,20100920,220349,1.00
7E4AC27CEB1BAEB2,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100920,114618,20100923,10000.00,103.175,4.889,,,,20100920,220349,1.00
8AD70C5DA1C1390B,S,404476GD9,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20211201,,,20100920,114623,20100923,35000.00,106.801,4.025,,,,20100920,220349,1.00
0824619264BF271B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100920,114545,20101001,15000.00,98.034,3.669,,,,20100920,220349,1.00
33E59125E6661499,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,114525,20100924,50000.00,98.879,,,,,20100920,220349,1.00
D47019C75A2C77DC,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,114523,20100924,50000.00,99.004,,,,,20100920,220349,1.00
19FC2DC2A6A97B99,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,114600,20100923,15000.00,94.547,5.713,,,,20100920,220349,1.00
57F0B499C8FD34FE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100920,114629,20100923,10000.00,100.000,5.648,,,,20100920,220349,1.00
54A27F3AF313CBD0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114630,20100923,5000.00,103.800,5.890,,,,20100920,220349,1.00
5908D8DE89ED70A8,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100920,114631,20100923,5000.00,100.000,4.798,,,,20100920,220349,1.00
43E5FC0DC2509CC8,S,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100920,114634,20100923,5000.00,103.838,3.649,,,,20100920,220349,1.00
8173CE29D82FCD85,S,786208HQ4,SADDLE BROOK TWP N J ,20100831,2.000,20130901,,,20100920,114626,20100923,250000.00,102.890,1.000,,,,20100920,220349,1.00
2C48C851FE1ED7C3,P,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100920,114625,20100923,50000.00,106.772,2.622,,,,20100920,220349,1.00
CD80E14D37B0F23F,S,904208BA2,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,2.427,20150601,Y,,20100920,114625,20100923,15000.00,100.781,2.250,,,,20100920,220349,1.00
3B7086CD8272A880,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,114635,20100923,25000.00,101.150,4.604,,,,20100920,220349,1.00
A6757A86A3E11E41,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,114624,20100923,30000.00,73.505,7.070,,,,20100920,220349,1.00
700D0F4AFD02D9AF,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,114632,20100929,40000.00,100.000,4.999,,,,20100920,220349,1.00
206A65F2DEA00D60,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,114624,20100923,30000.00,71.887,,,,,20100920,220349,1.00
D4A30490C9B83F8C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,114624,20100923,30000.00,71.887,,,,,20100920,220349,1.00
791398B523170B08,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,113203,20100930,250000.00,98.200,5.118,,,,20100920,220349,1.00
E280BF698A7F6709,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,114640,20100923,5000.00,101.250,5.889,,,,20100920,220349,1.00
57D91526F4269E03,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100920,114642,20100921,10000.00,100.551,5.090,,,,20100920,220349,1.00
0C9E479B246F18FB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,114632,20100923,50000.00,103.000,4.541,,,,20100920,220349,1.00
8B3B589A64068BE7,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100920,114635,20100930,15000.00,100.761,3.019,,,,20100920,220349,1.00
85CB730350D876C2,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100920,114643,20100923,50000.00,101.350,3.817,,,,20100920,220349,1.00
D52848914B2B5F0A,S,751091JK6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20150201,,,20100920,114619,20100923,40000.00,111.202,1.343,,,,20100920,220349,1.00
E3CFC07D20C79E06,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100920,114607,20100923,10000.00,99.500,4.640,,,,20100920,220349,1.00
385C6A3E50B50AE9,D,751091JK6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20150201,,,20100920,114627,20100923,40000.00,111.111,,,,,20100920,220349,1.00
F5E29C8D8A3955A8,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100920,114650,20100927,45000.00,109.329,2.158,,,,20100920,220349,1.00
1ED90315C476AB8E,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100920,114651,20100927,45000.00,109.329,2.158,,,,20100920,220349,1.00
FD08533E1953754D,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100920,114603,20100929,25000.00,102.513,,,,,20100920,220349,1.00
52CC2FD07B29A7EC,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,114650,20100929,50000.00,100.000,,,,,20100920,220349,1.00
BC3BB4B7B9D7E6B4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,114657,20100923,15000.00,100.195,4.463,,,,20100920,220349,1.00
3A2BE12FF8A3DE79,S,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100920,114647,20100923,30000.00,102.345,2.500,,,,20100920,220349,1.00
BD440096DEAB0283,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100920,114646,20100923,10000.00,111.500,1.830,,,,20100920,220349,1.00
9E547E2C9A47A6C8,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,Y,,20100920,114655,20100923,15000.00,101.000,3.731,,,,20100920,220349,1.00
0E77DC72D2E201F5,P,899645SH9,TULSA OKLA REF-SER A,20091001,3.000,20120301,,,20100920,114650,20100923,1MM+,103.657,0.447,,,,20100920,220349,1.00
0BCFF7AE6953C4E5,P,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20100920,114350,20100923,140000.00,118.052,2.868,,,,20100920,220349,1.00
6B268318CE6A2D15,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,114300,20100923,10000.00,97.250,,,,,20100920,220349,1.00
4D55C3B39A1536D3,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100920,114055,20100923,10000.00,112.000,,,,,20100920,220349,1.00
01B19C0DF7F2ACD6,S,462297DR0,IOWA CENT CMNTY COLLEGE MERGED AREA V-SCH,20090301,4.000,20230601,,,20100920,114654,20100923,185000.00,108.906,2.000,,,,20100920,220349,1.00
C063CC8CD34A7287,S,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100920,114700,20100923,20000.00,108.981,3.466,,,,20100920,220349,1.00
F8A02BE3A06CF925,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100920,114700,20100923,250000.00,108.079,3.800,,,,20100920,220349,1.00
B14EF8F5BF6D090E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114702,20100928,15000.00,100.000,4.999,,,,20100920,220349,1.00
5DD24286CF9B7298,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100920,114628,20100929,25000.00,100.000,3.999,,,,20100920,220349,1.00
292393BE16EEF197,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,114456,20100923,45000.00,88.421,,S,,,20100920,220349,1.00
276B3FF1BB67F7CC,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100920,114532,20100923,200000.00,117.696,1.740,,,,20100920,220349,1.00
58C85F07A08F51F8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100920,114542,20100923,15000.00,95.500,6.212,,,,20100920,220349,1.00
6A5CE7803365AA2B,S,837242AT3,SOUTH CENTRAL OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20090204,,20121201,,,20100920,114654,20100923,85000.00,96.934,1.428,,,,20100920,220349,1.00
BCEFDCBD5737518A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,114706,20100930,10000.00,100.000,5.898,,,,20100920,220349,1.00
3AD5D45FAC71FC63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114709,20100923,10000.00,103.800,5.890,,,,20100920,220349,1.00
991C39CC0197CB5A,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100920,114702,20100923,50000.00,102.366,3.801,,,,20100920,220349,1.00
BBEEEB48A606DB5F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,114707,20100923,20000.00,99.875,5.759,,,,20100920,220349,1.00
FDDFD35ADCA63391,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100920,114702,20100923,500000.00,104.875,1.971,,,,20100920,220349,1.00
F606465F0EFE4987,P,610423MT9,MONROE CONN SER A,20020615,3.875,20110615,,,20100920,114605,20100923,25000.00,99.750,4.220,,,,20100920,220349,1.00
35685C9ED956B674,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,114325,20100923,55000.00,105.406,,,,,20100920,220349,1.00
EC6CF45C8D58E27C,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,114128,20100923,100000.00,102.040,,,,,20100920,220349,1.00
61DEC55A4B62E513,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100920,114610,20100923,15000.00,101.000,,,,,20100920,220349,1.00
07E5168B9415D7C9,S,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20100920,114713,20100923,5000.00,106.900,0.997,,,,20100920,220349,1.00
6B37730299F938CC,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100920,114714,20100922,10000.00,100.551,5.090,,,,20100920,220349,1.00
45A5C181F48EFEAB,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100920,114718,20100923,10000.00,100.000,4.999,,,,20100920,220349,1.00
4141E0310609E454,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100920,114712,20100923,10000.00,105.950,4.971,,,,20100920,220349,1.00
235E4177E0815256,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100920,114717,20100923,25000.00,111.453,,,,,20100920,220349,1.00
DB1CDC1ABC0A7BC1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,114400,20101007,50000.00,99.663,4.022,,,,20100920,220349,1.00
F666B65FEED3A6A9,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100920,114652,20100920,1MM+,100.000,,,,,20100920,220349,1.00
C3F570D251C2582D,S,234379DM4,DALEVILLE ALA WTS,20030801,3.600,20121001,,,20100920,114437,20100923,85000.00,101.610,2.001,,,,20100920,220349,1.00
4131C5A47376C825,S,5491876W7,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20150215,,,20100920,114712,20100923,50000.00,108.874,1.410,,,,20100920,220349,1.00
CD1981EFF26FD3A9,P,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100920,114701,20100923,250000.00,111.259,3.418,,,,20100920,220349,1.00
12AF176EB7F67658,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100920,114639,20100930,10000.00,100.430,4.900,,,,20100920,220349,1.00
FAAF0CD9ED53D6A8,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100920,114705,20100923,100000.00,102.712,2.380,,,,20100920,220349,1.00
6E62DCBC353C4B09,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100920,114716,20100923,5000.00,100.400,5.721,,,,20100920,220349,1.00
8A3F4A187004196E,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100920,114400,20100923,100000.00,111.058,1.058,,,,20100920,220349,1.00
D3D51F18AF5585EB,S,756843SU3,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.750,20300815,,,20100920,114558,20100923,405000.00,108.287,3.650,,,,20100920,220349,1.00
6A3A50C15BD7A238,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100920,114600,20100923,100000.00,102.712,,,,,20100920,220349,1.00
27347DA817AFF5B9,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100920,114503,20100923,5000.00,100.400,,P,,,20100920,220349,1.00
63A78F4A937974DB,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,114717,20100923,5000.00,94.468,4.895,,,,20100920,220349,1.00
4491C677E08B65AB,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,114734,20100929,15000.00,100.716,3.413,,,,20100920,220349,1.00
F07C708D1AAC1CBA,P,877299LF2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,5.000,20390215,,,20100920,114726,20100923,25000.00,103.950,4.431,,,,20100920,220349,1.00
2F01FEE468F9C577,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100920,114728,20100923,25000.00,113.407,2.834,,,,20100920,220349,1.00
CF4891DDD776957E,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100920,114732,20101015,25000.00,100.481,2.895,,,,20100920,220349,1.00
99CB9EAB688BBE08,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,114731,20100923,30000.00,107.971,3.170,,,,20100920,220349,1.00
BAA678DAD3A75606,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,114725,20100923,30000.00,101.000,3.627,,,,20100920,220349,1.00
F96DE4E6AA527D0E,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100920,114536,20100923,195000.00,119.637,1.830,,,,20100920,220349,1.00
2CEB83EA66C647DC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,114731,20100923,10000.00,101.521,4.500,,,,20100920,220349,1.00
40C082F9A388AF49,D,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100920,114722,20100923,35000.00,94.926,,,,,20100920,220349,1.00
26FFA957738F7AF1,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,114700,20100923,5000.00,93.072,,,,,20100920,220349,1.00
64F9C898754E3D95,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100920,114738,20100923,10000.00,97.800,5.068,,,,20100920,220349,1.00
FB928C930BC0AE03,S,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,,,20100920,114607,20100923,175000.00,101.176,1.900,,,,20100920,220349,1.00
2AADF6D7F97F1FAE,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100920,113833,20100921,75000.00,107.873,0.781,,,,20100920,220349,1.00
D1FD811F89AE2526,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,114731,20100923,20000.00,71.745,3.581,,,,20100920,220349,1.00
EC1ED00AC23906B4,D,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100920,114600,20100923,30000.00,100.861,,,,,20100920,220349,1.00
FB6FA593FBE790C7,D,688022BW1,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20151001,,,20100920,114645,20100923,30000.00,100.986,,,,,20100920,220349,1.00
A6DEAD2B55D2EC0F,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,114746,20100923,5000.00,102.500,5.672,,,,20100920,220349,1.00
A63B258D8D824F48,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100920,114749,20100922,50000.00,103.273,4.500,,,,20100920,220349,1.00
644DCC4488F565E4,S,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20100920,114742,20100923,25000.00,110.284,1.501,,,,20100920,220349,1.00
74BAFD1116F78EEF,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100920,114741,20100923,10000.00,108.949,4.650,,,,20100920,220349,1.00
B403685B89CBE5F2,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100920,114735,20100923,25000.00,107.594,,,,,20100920,220349,1.00
8BC8BF13B6D68F10,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,114425,20100923,30000.00,99.250,,,,,20100920,220349,1.00
FD6285448DB43EA1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100920,114700,20100923,50000.00,99.294,5.058,,,,20100920,220349,1.00
EA7CDA44056D508F,P,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,113203,20100930,250000.00,97.841,4.451,,,,20100920,220349,1.00
4C9BD4F02388FDB0,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100920,114751,20100923,25000.00,112.392,0.963,,,,20100920,220349,1.00
04AB31EFCF5B2A2C,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100920,114736,20100923,5000.00,108.558,3.221,,,,20100920,220349,1.00
E58BDC8023A3EF97,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,114651,20100923,20000.00,98.246,,,,,20100920,220349,1.00
4C6C4460B3EE042E,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100920,114650,20100923,25000.00,113.572,,,,,20100920,220349,1.00
31F4962F210390C9,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100920,114759,20100923,5000.00,100.000,5.198,,,,20100920,220349,1.00
257CD3D2AD2C996E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,114724,20100923,60000.00,104.707,3.694,,,,20100920,220349,1.00
6532583555162757,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100920,114103,20100923,1MM+,110.632,0.770,,,,20100920,220349,1.00
DDACEC589E8CF10B,P,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100920,114759,20100923,50000.00,105.105,1.293,,,,20100920,220349,1.00
E42AA2769711ADAA,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,114728,20100923,60000.00,102.476,,,,,20100920,220349,1.00
8D20A34692A9D250,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100920,114756,20100923,5000.00,108.000,3.025,,,,20100920,220349,1.00
0AF1558462244BF9,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100920,114725,20100923,25000.00,109.731,1.505,,,,20100920,220349,1.00
783A6A00FE2C4C74,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,114704,20100929,15000.00,98.250,,,,,20100920,220349,1.00
15076F7C2C7BC0B6,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,114701,20100929,15000.00,98.500,,,,,20100920,220349,1.00
8E3A7C53FB57FA19,D,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20100920,114742,20100923,25000.00,109.484,,,,,20100920,220349,1.00
60337239459BBF2B,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100920,114725,20100923,25000.00,109.731,,,,,20100920,220349,1.00
BA73079F7BFD3DB1,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100920,114759,20100923,15000.00,100.000,2.750,,,,20100920,220349,1.00
5564135DD068472B,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100920,114600,20100923,200000.00,115.500,2.364,,,,20100920,220349,1.00
3DC0450A1EA98684,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,114553,20100930,250000.00,98.200,,P,,,20100920,220349,1.00
A8A0DCD872F2B6A8,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100920,114300,20100923,200000.00,121.990,2.010,,,,20100920,220349,1.00
4251D9166B231F33,D,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100920,114759,20100923,50000.00,105.505,,,,,20100920,220349,1.00
381300D2E6D1C0AD,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,114710,20100923,20000.00,70.045,,,,,20100920,220349,1.00
62F93FF6D3726EE6,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,114812,20100923,25000.00,99.403,4.947,,,,20100920,220349,1.00
D1F6390A37F4A8FA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100920,114814,20100923,10000.00,101.000,4.179,,,,20100920,220349,1.00
F716FC6185992865,S,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100920,114758,20100923,20000.00,100.850,0.112,,,,20100920,220349,1.00
77FED4EF4D200EBC,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100920,114726,20100923,75000.00,99.500,4.640,,,,20100920,220349,1.00
6BFDC005960CA5D6,P,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20100920,114121,20100923,125000.00,104.485,1.157,,,,20100920,220349,1.00
E396018EDD28934C,P,281047WW6,EDISON TWP N J GEN IMPT,20020201,4.500,20110201,,,20100920,114500,20100923,100000.00,101.293,0.847,,,,20100920,220349,1.00
9F5DC2A284DF24A7,P,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100920,114809,20100923,15000.00,105.452,1.749,,,,20100920,220349,1.00
DC50F177A0E6647B,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100920,114811,20100923,15000.00,105.820,1.812,,,,20100920,220349,1.00
1A47D0B2EC412F8B,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100920,114813,20100923,15000.00,105.137,2.764,,,,20100920,220349,1.00
A73D24601870C8A2,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,114810,20100923,10000.00,100.000,4.000,,,,20100920,220349,1.00
8AA8CB6CCC790B86,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,114601,20100923,300000.00,115.553,2.116,,,,20100920,220349,1.00
8858A82CABAD8292,S,518030DU2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20350215,Y,,20100920,114700,20101005,200000.00,107.739,4.000,,,,20100920,220349,1.00
218DB2D1B285C75E,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100920,114736,20101021,50000.00,100.469,1.900,,,,20100920,220349,1.00
3BDFFDC78EDBA845,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,114737,20100923,10000.00,105.227,5.458,,,,20100920,220349,1.00
1B157BD80E267B7C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100920,114737,20100923,25000.00,107.800,3.400,,,,20100920,220349,1.00
03830B809AE37AAA,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100920,114737,20100923,25000.00,101.634,3.366,,,,20100920,220349,1.00
9D1165F8DD80163E,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,114729,20100923,20000.00,69.795,,,,,20100920,220349,1.00
0BDF394398B43A34,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,114820,20100923,200000.00,101.000,5.240,,,,20100920,220349,1.00
B7FE2FE8D05E1C60,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100920,114749,20100923,75000.00,108.490,1.843,,,,20100920,220349,1.00
3ECB7E01CD33E69C,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,Y,,20100920,114803,20100923,425000.00,99.650,3.030,,,,20100920,220349,1.00
4A8F9D0859B0DB70,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,114755,20101005,155000.00,94.836,3.645,,,,20100920,220349,1.00
FACF9FCEAE4898BF,P,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100920,114807,20100923,90000.00,111.114,3.163,,,,20100920,220349,1.00
C81A4D41FEDE76C0,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100920,114808,20100923,20000.00,106.456,3.446,,,,20100920,220349,1.00
A2719DC798A0B2DF,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100920,114053,20101014,100000.00,103.970,,,,,20100920,220349,1.00
8C9233486673C41D,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,114707,20100923,250000.00,107.154,,P,,,20100920,220349,1.00
E84C1A24C298AD4B,D,281047WW6,EDISON TWP N J GEN IMPT,20020201,4.500,20110201,,,20100920,114500,20100923,100000.00,101.293,,,,,20100920,220349,1.00
9BB72520041F7541,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100920,114809,20100923,15000.00,105.577,,,,,20100920,220349,1.00
357B2EFA24E68270,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100920,114811,20100923,15000.00,105.945,,,,,20100920,220349,1.00
9B04683500247FCD,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100920,114813,20100923,15000.00,105.262,,,,,20100920,220349,1.00
06B001C51EB4A244,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100920,114606,20100923,200000.00,114.500,,,,,20100920,220349,1.00
D4BA2D79E91F44C0,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,114810,20100923,10000.00,100.000,,,,,20100920,220349,1.00
9038641A2A940D08,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,114810,20100923,10000.00,100.000,,,,,20100920,220349,1.00
9A2FE21D4F824214,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100920,114727,20100923,25000.00,107.800,,,,,20100920,220349,1.00
17D5217A066B6F21,S,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100920,114828,20100923,25000.00,111.293,2.000,,,,20100920,220349,1.00
1D4C29F629B0D338,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100920,114803,20101012,350000.00,100.000,3.450,,,,20100920,220349,1.00
C9EA58BB58563B42,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100920,114803,20100924,425000.00,101.120,2.870,,,,20100920,220349,1.00
59BA826CF7B62C1C,S,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,,,20100920,114548,20100923,100000.00,103.276,1.050,,,,20100920,220349,1.00
6DE719F09478BD3B,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100920,114742,20101015,25000.00,98.750,,,,,20100920,220349,1.00
7B5845E755C144B1,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100920,114300,20100923,60000.00,111.357,,P,,,20100920,220349,1.00
C576E247B7EAD46D,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100920,114751,20100923,75000.00,107.890,,,,,20100920,220349,1.00
64CE43122A34D8B8,D,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100920,114828,20100923,25000.00,109.793,,,,,20100920,220349,1.00
FC1C27317EB78E5D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114834,20100923,5000.00,103.800,5.890,,,,20100920,220349,1.00
3AA8931F8A155BCA,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100920,114827,20100923,25000.00,107.300,4.232,,,,20100920,220349,1.00
7B395277740A006F,S,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100920,114822,20100923,15000.00,105.222,3.175,,,,20100920,220349,1.00
90C8508070F03339,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,114617,20100930,350000.00,98.200,,P,,,20100920,220349,1.00
9FF195E09975BC2C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,114825,20100923,275000.00,102.500,4.583,,,,20100920,220349,1.00
B13D4998DDA8C00C,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100920,114803,20100923,425000.00,100.950,3.420,,,,20100920,220349,1.00
CB79A8AFEFE278ED,S,519547DK6,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20210801,,,20100920,114814,20100923,50000.00,107.677,3.090,,,,20100920,220349,1.00
93913C563697743B,S,509516QS2,LAKE CRYSTAL MINN REF-SER A,20101001,3.050,20231201,Y,,20100920,114802,20101001,380000.00,100.510,2.970,,,,20100920,220349,1.00
6C5958F41D350306,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,114842,20100923,10000.00,102.000,3.879,,,,20100920,220349,1.00
7A062C294FD2A825,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,114831,20100928,50000.00,103.500,5.656,,,,20100920,220349,1.00
2259862C467FFEC6,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,114842,20100923,40000.00,103.000,4.425,,,,20100920,220349,1.00
DE3581C5DF5FE9BD,S,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,Y,,20100920,114803,20101005,425000.00,101.982,3.760,,,,20100920,220349,1.00
A4149654D559801F,P,283484CA9,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20241215,,,20100920,114821,20100923,400000.00,111.872,3.150,,,,20100920,220349,1.00
A93CAE62A764F13C,S,103259DT1,BOYD CNTY KY REF,20100901,4.000,20281201,Y,,20100920,114802,20101006,330000.00,102.090,3.750,,,,20100920,220349,1.00
61F4DDEAFABA34C8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,114834,20100923,50000.00,102.163,5.096,,,,20100920,220349,1.00
024783A3AAF45512,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,114842,20100923,40000.00,101.000,,,,,20100920,220349,1.00
31B3C9389BDAC3A8,S,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100920,114600,20100924,25000.00,112.265,2.600,,,,20100920,220349,1.00
FE40D87009AFADE1,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,114835,20100923,25000.00,107.625,3.629,,,,20100920,220349,1.00
407F68837BC53265,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100920,114833,20100923,10000.00,108.026,3.000,,,,20100920,220349,1.00
60296E60B749724B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,114834,20100923,50000.00,103.614,,,,,20100920,220349,1.00
5DEE1D8E274931B0,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,114835,20100923,25000.00,106.000,,,,,20100920,220349,1.00
AC79AA52AC7ADA80,S,873885BQ9,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.700,20181101,,,20100920,114825,20100923,55000.00,107.615,1.034,,,,20100920,220349,1.00
BC3CA576D59E40F5,D,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,114605,20100923,555000.00,108.476,,,,,20100920,220349,1.00
AD450E9F40B2987C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,114835,20100929,100000.00,100.000,4.000,,,,20100920,220349,1.00
7B499E156777BDFE,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,114845,20100923,10000.00,100.000,4.848,,,,20100920,220349,1.00
8777D6DAAA77EE25,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100920,114848,20100923,5000.00,99.000,5.482,,,,20100920,220349,1.00
3B2BB59973D15B6E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,114848,20100929,15000.00,100.000,3.999,,,,20100920,220349,1.00
212D0A2459ACD567,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100920,114849,20100923,15000.00,102.000,4.129,,,,20100920,220349,1.00
29D4F85A882AD844,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,114849,20101006,10000.00,103.268,4.704,,,,20100920,220349,1.00
822FD79187A91D96,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,114833,20101005,120000.00,94.836,3.645,,,,20100920,220349,1.00
3B82D5A482B94521,D,873885BQ9,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.700,20181101,,,20100920,114826,20100923,55000.00,106.590,,,,,20100920,220349,1.00
9332A50023E864AD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,114855,20100929,20000.00,99.960,4.002,,,,20100920,220349,1.00
B01014A4F4BC5614,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100920,114841,20100923,75000.00,105.754,3.773,,,,20100920,220349,1.00
08C669CF50B18066,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100920,114846,20100923,10000.00,115.500,2.235,,,,20100920,220349,1.00
EC6DFCE6C8547BA0,S,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100920,114900,20100923,25000.00,100.000,4.500,,,,20100920,220349,1.00
3A0AA2F555959436,P,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100920,114855,20100923,25000.00,100.000,4.200,,,,20100920,220349,1.00
E9FA36AE58C6C191,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,103628,20100924,100000.00,109.689,2.214,,,,20100920,220349,1.00
B7EBCD0CD77CF8E2,S,798147W91,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20230801,,,20100920,114419,20100923,20000.00,114.104,4.359,,,,20100920,220349,1.00
003D001A57A8A7AD,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100920,114604,20100923,10000.00,115.500,,P,,,20100920,220349,1.00
FF4F58EADA6B046C,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100920,114200,20100923,60000.00,111.607,,S,,,20100920,220349,1.00
DA51518872F850E6,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100920,114435,20100923,55000.00,105.242,,,,,20100920,220349,1.00
23C1F9F8DA11FD4F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,114010,20100923,5000.00,91.426,,P,,,20100920,220349,1.00
35F3C681B316C5AF,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100920,114900,20100923,100000.00,46.967,5.025,,,,20100920,220349,1.00
648F886EDF7F4EC8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,114900,20100929,20000.00,99.960,4.002,,,,20100920,220349,1.00
1A31623240DE9F96,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20100920,114902,20100923,10000.00,102.150,3.005,,,,20100920,220349,1.00
30FB02DAB3AB19CE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114903,20100928,20000.00,100.179,4.975,,,,20100920,220349,1.00
0FDE15BBB2AB873A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,114905,20100929,5000.00,99.960,4.002,,,,20100920,220349,1.00
0921A5A689098C02,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114906,20100923,30000.00,103.800,5.890,,,,20100920,220349,1.00
B531F5A70496A414,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,114856,20100923,1MM+,110.850,,S,,,20100920,220349,1.00
042A152351666D00,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,114856,20100923,400000.00,107.634,,P,,,20100920,220349,1.00
5BED4367BCBC8E66,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,114910,20101007,10000.00,102.250,5.168,,,,20100920,220349,1.00
A48D936B8BEE3287,S,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100920,114909,20100923,10000.00,110.485,1.650,,,,20100920,220349,1.00
26C646AC99D99E7B,P,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20100920,114617,20100923,150000.00,101.981,0.466,,,,20100920,220349,1.00
EADC8C4DC73D0475,S,452024GG1,ILLINOIS MUN ELEC AGY PWR SER A,20090806,4.000,20150201,,,20100920,114000,20100923,80000.00,107.866,2.100,,,,20100920,220349,1.00
155D9EB9B42A7BF6,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,Y,,20100920,114803,20100923,850000.00,103.105,2.650,,,,20100920,220349,1.00
3C2DF31747D0C687,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,114916,20100929,50000.00,99.960,4.002,,,,20100920,220349,1.00
480F287C82101AFD,D,452024GG1,ILLINOIS MUN ELEC AGY PWR SER A,20090806,4.000,20150201,,,20100920,113800,20100923,80000.00,106.577,,,,,20100920,220349,1.00
F083E44BF7AFC00F,S,866203VQ2,SUMMIT N J BD ANTIC NTS,20100930,1.500,20110121,Y,,20100920,114807,20100930,1MM+,100.332,0.422,,,,20100920,220349,1.00
8FF4D68BA9EBF82D,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100920,114900,20100923,150000.00,111.549,0.780,,,,20100920,220349,1.00
425DDD03ABF45359,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100920,114905,20100920,1MM+,100.000,,,,,20100920,220349,1.00
2B1258C17B88E7E7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,114853,20100927,25000.00,102.500,4.429,,,,20100920,220349,1.00
937A3E82BCF6820A,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100920,114620,20100923,150000.00,107.944,,,,,20100920,220349,1.00
B0833768663AABB4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,114922,20100923,25000.00,103.800,5.890,,,,20100920,220349,1.00
8830FAA6FC1B9023,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100920,114859,20100928,35000.00,99.375,5.050,,,,20100920,220349,1.00
EBE8BB28687F46C9,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,114917,20100923,25000.00,103.000,4.602,,,,20100920,220349,1.00
84055575D07BC707,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100920,114918,20101001,10000.00,105.163,3.489,,,,20100920,220349,1.00
FEB5D90F8ABCC57A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,114823,20100923,30000.00,103.250,3.849,,,,20100920,220349,1.00
9B6F5498DB8426CF,P,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100920,114800,20100923,250000.00,118.922,1.677,,,,20100920,220349,1.00
F5AE63CFC6DD4764,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100920,114919,20100923,25000.00,105.481,5.404,,,,20100920,220349,1.00
70FF2EAF01CF55DA,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114900,20100923,10000.00,100.030,4.494,,,,20100920,220349,1.00
96E609BB39CC6C22,S,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100920,114913,20100923,10000.00,105.222,3.175,,,,20100920,220349,1.00
273339636307C136,D,283484CA9,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20241215,,,20100920,114331,20100923,400000.00,111.947,,P,,,20100920,220349,1.00
BA878FA012B85C3F,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,114800,20101006,10000.00,100.497,,,,,20100920,220349,1.00
29139353C13AD34E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100920,114825,20100923,50000.00,106.136,,,,,20100920,220349,1.00
8D1C8168109094C1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,114818,20101006,10000.00,100.747,,,,,20100920,220349,1.00
0535F8E42222A045,P,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100920,114930,20100923,25000.00,100.822,4.057,,,,20100920,220349,1.00
2DF90369A6DAFF9E,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100920,114934,20100923,20000.00,108.590,4.000,,,,20100920,220349,1.00
7DC62F2BC1FCC319,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,114934,20100923,5000.00,101.250,5.889,,,,20100920,220349,1.00
320C558CA94C6865,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100920,114923,20100923,25000.00,100.481,3.282,,,,20100920,220349,1.00
6C59AF087A5F175E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,114825,20100923,5000.00,104.728,4.467,,,,20100920,220349,1.00
3D5A88251751847A,S,857535UT3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20191101,,,20100920,114929,20100923,10000.00,105.989,2.735,,,,20100920,220349,1.00
381872C590B95CD5,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114900,20100923,10000.00,100.030,4.494,,,,20100920,220349,1.00
CE274AB40F8F6251,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114908,20100923,10000.00,100.030,,,,,20100920,220349,1.00
5095C86079C97DD5,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114908,20100923,10000.00,100.030,,,,,20100920,220349,1.00
6F353772E3D326D1,D,798147W91,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20230801,,,20100920,114419,20100923,20000.00,113.104,,,,,20100920,220349,1.00
E4FE7B51E87CDEA8,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,114856,20100923,1MM+,110.775,,P,,,20100920,220349,1.00
48E7A32EBF5CF45B,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100920,114923,20100923,25000.00,98.750,,,,,20100920,220349,1.00
474C5DC4344D9F35,D,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100920,114901,20100923,10000.00,110.385,,,,,20100920,220349,1.00
0E64F2D8AF9C061A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,114827,20100923,5000.00,101.999,,,,,20100920,220349,1.00
4AE380C5716BB79B,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,114935,20100923,15000.00,102.507,4.005,,,,20100920,220349,1.00
C628F20BED52ED0B,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100920,114800,20100923,50000.00,109.391,1.000,,,,20100920,220349,1.00
D46E5338364A6BAF,D,857535UT3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20191101,,,20100920,114929,20100923,10000.00,104.940,,,,,20100920,220349,1.00
D05D717772A981E1,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114925,20100923,10000.00,100.030,,,,,20100920,220349,1.00
4A8E60FE32995D8B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,114925,20100923,10000.00,100.030,,,,,20100920,220349,1.00
18F5F94AB38C0435,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100920,114935,20100923,15000.00,100.506,,,,,20100920,220349,1.00
C87A8E7CEA38F316,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100920,114930,20100923,30000.00,97.980,,,,,20100920,220349,1.00
2D4628ABA389824F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100920,114840,20100923,75000.00,103.379,,,,,20100920,220349,1.00
5AABF57B9631C3CB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,114900,20100923,150000.00,109.243,2.893,,,,20100920,220349,1.00
B58150822F367060,P,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20100920,114900,20100923,25000.00,100.700,2.201,,,,20100920,220349,1.00
E00F2E300243C286,S,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100920,114532,20100923,50000.00,115.564,2.993,,,,20100920,220349,1.00
C9A33EB111AFC32E,D,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20100920,114942,20100923,25000.00,100.700,,,,,20100920,220349,1.00
1FDB4AA1795421AC,S,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100920,114930,20100923,30000.00,99.939,4.154,,,,20100920,220349,1.00
092557B12F665D9B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,114948,20100930,25000.00,98.800,4.077,,,,20100920,220349,1.00
D6167953B1B7CABD,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100920,114930,20100923,30000.00,97.980,,,,,20100920,220349,1.00
29613DAAC3BDE09F,S,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100920,114948,20100923,10000.00,95.985,5.100,,,,20100920,220349,1.00
886FB8E9B2E94E6C,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100920,114950,20100923,25000.00,111.584,3.282,,,,20100920,220349,1.00
D0287EC200772276,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,115000,20100930,50000.00,99.300,4.044,,,,20100920,220349,1.00
56CA0BDF142D1383,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,115002,20100923,5000.00,100.000,4.898,,,,20100920,220349,1.00
0D5D1FB3C5F45118,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100920,114559,20100923,1MM+,108.272,0.557,,,,20100920,220349,1.00
77243F846ADC6560,D,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100920,114900,20100923,65000.00,107.814,,,,,20100920,220349,1.00
449D3127EE43E541,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100920,114959,20100923,5000.00,101.401,,,,,20100920,220349,1.00
102FCBCFFC357BF9,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100920,114957,20100924,20000.00,103.500,6.001,,,,20100920,220349,1.00
9D5A2FB11E80E3D9,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100920,114610,20100923,15000.00,100.750,,,,,20100920,220349,1.00
D82262CEAC4E3A55,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,115012,20100930,50000.00,99.550,4.028,,,,20100920,220349,1.00
B6AAACAA3BE9DF3B,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,115014,20100923,10000.00,101.000,3.879,,,,20100920,220349,1.00
0600B6346BF7BB93,S,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20100920,114905,20100923,15000.00,112.037,2.298,,,,20100920,220349,1.00
84FC050516D93F83,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100920,114500,20100927,10000.00,102.500,4.718,,,,20100920,220349,1.00
19C5ADE96A01595D,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20100920,114905,20100923,15000.00,111.078,,,,,20100920,220349,1.00
00A335853343661D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,115013,20101013,100000.00,101.607,4.171,,,,20100920,220349,1.00
75AA745CA3AB960E,S,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20100920,113909,20100923,400000.00,103.360,0.300,,,,20100920,220349,1.00
48ACD5FC48EF67CB,S,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100920,114900,20100929,50000.00,103.429,2.965,,,,20100920,220349,1.00
1BE70BB6F88DF066,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100920,115000,20100923,25000.00,110.600,1.534,,,,20100920,220349,1.00
1D9D269F6E48E4F8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,114954,20100923,40000.00,116.994,,,,,20100920,220349,1.00
6258C8D57985E97B,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100920,115021,20100923,5000.00,104.390,6.440,,,,20100920,220349,1.00
2D103B8D54CE5B92,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115023,20100928,10000.00,100.179,4.975,,,,20100920,220349,1.00
3F93BF46E0A5BBDB,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100920,115014,20100923,10000.00,106.175,5.668,,,,20100920,220349,1.00
269BB32733D36AB8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,115019,20100929,50000.00,99.994,4.500,,,,20100920,220349,1.00
943B48E03793CF90,P,539158CY9,LIVINGSTON TWP N J SCH DIST ,20060615,4.100,20130115,,,20100920,114938,20100923,30000.00,105.663,1.594,,,,20100920,220349,1.00
1B3E68080A28053A,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100920,114300,20100923,25000.00,103.800,,,,,20100920,220349,1.00
5C50EEFFD7262566,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100920,115010,20100923,25000.00,110.600,,,,,20100920,220349,1.00
905F55214AE43D9E,P,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100920,114720,20100921,50000.00,104.719,0.727,,,,20100920,220349,1.00
72745CC7E7A891EF,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100920,114951,20100923,10000.00,100.000,5.899,,,,20100920,220349,1.00
C3ADC2E08ABC6023,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100920,115010,20100923,25000.00,110.600,,,,,20100920,220349,1.00
DB0871614BFE9640,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100920,115008,20100923,150000.00,100.896,1.674,,,,20100920,220349,1.00
4A9C63286E491E7A,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,115013,20100923,25000.00,107.275,3.323,,,,20100920,220349,1.00
B9C98BCBEFC43814,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,115017,20100923,25000.00,103.250,3.939,,,,20100920,220349,1.00
C7825833A3B1B28F,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100920,115010,20100923,45000.00,105.468,0.979,,,,20100920,220349,1.00
A78E609615433F83,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,115000,20100923,25000.00,108.340,3.147,,,,20100920,220349,1.00
964455A36D87CCD2,P,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100920,115010,20100923,45000.00,105.679,1.866,,,,20100920,220349,1.00
C45E32B3C8E2C0E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115026,20100928,20000.00,100.179,4.975,,,,20100920,220349,1.00
800C14613BF3D391,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,114856,20100923,400000.00,107.684,,S,,,20100920,220349,1.00
169BF3E54150B4A9,D,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100920,114404,20100923,250000.00,111.334,,P,,,20100920,220349,1.00
0B59ED074994D843,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100920,115000,20100923,250000.00,112.359,2.981,,,,20100920,220349,1.00
508111447EAA1B04,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100920,115034,20100923,5000.00,104.560,3.745,,,,20100920,220349,1.00
A027955BCEFC1A22,S,612127SZ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20241201,Y,,20100920,115026,20100930,15000.00,99.997,3.000,,,,20100920,220349,1.00
30F57E29A58F85F3,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,114915,20100923,500000.00,108.684,3.000,,,,20100920,220349,1.00
07BC5273D6F95EC3,S,455167J98,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20200801,,,20100920,114900,20100923,50000.00,109.160,2.493,,,,20100920,220349,1.00
93BAFF6F07D920F3,S,731452EG9,POLK CNTY TEX CTFS OBLIG,20070415,3.750,20150815,,,20100920,114800,20100923,200000.00,105.147,1.000,,,,20100920,220349,1.00
1E4350C47018B235,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,114700,20100923,25000.00,108.340,,,,,20100920,220349,1.00
2BDE7A1859D5E25E,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100920,115010,20100923,45000.00,105.468,,,,,20100920,220349,1.00
9B5E67F0620AA4F4,D,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100920,115010,20100923,45000.00,105.679,,,,,20100920,220349,1.00
89363D739D7533B1,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100920,115000,20100923,20000.00,49.216,5.045,,,,20100920,220349,1.00
B55F1477B482E62B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,115000,20100923,10000.00,100.000,4.499,,,,20100920,220349,1.00
49C779F9A639BB27,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100920,115040,20100923,5000.00,100.000,5.198,,,,20100920,220349,1.00
787E2FA44239E862,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,115034,20100929,50000.00,101.750,5.143,,,,20100920,220349,1.00
7DA671A33FB1886F,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100920,115035,20101001,5000.00,100.000,5.248,,,,20100920,220349,1.00
E3DCF38B29099E9B,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20100920,115010,20100923,25000.00,102.764,1.172,,,,20100920,220350,1.00
B1FF6E9C8310A898,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100920,115010,20100923,25000.00,101.004,4.595,,,,20100920,220350,1.00
3A648FA29385FF66,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20100920,115021,20100923,5000.00,104.365,3.109,,,,20100920,220350,1.00
74DC32299F5B5876,D,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20100920,115010,20100923,25000.00,102.764,,,,,20100920,220350,1.00
D4B99050FCF18C04,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100920,115039,20100923,95000.00,106.496,1.439,,,,20100920,220350,1.00
AF2EA1691545FD63,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,115036,20100923,5000.00,100.000,7.997,,,,20100920,220350,1.00
396822113F774997,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100920,115010,20100923,25000.00,101.004,,,,,20100920,220350,1.00
6C93F4CF67C3DF1F,P,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100920,115037,20100923,15000.00,101.230,3.783,,,,20100920,220350,1.00
5A9945AAFF19D425,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100920,115032,20100923,25000.00,100.218,4.463,,,,20100920,220350,1.00
429649098851A4B8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,114900,20100928,20000.00,97.179,5.200,,,,20100920,220350,1.00
5280BD127D493120,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,114900,20101013,100000.00,99.190,,,,,20100920,220350,1.00
E13B287188BE145B,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,114939,20101013,100000.00,99.250,,,,,20100920,220350,1.00
A3229B22BD71156C,D,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100920,115037,20100923,15000.00,102.630,,,,,20100920,220350,1.00
5FE85475E162752E,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100920,115027,20100923,25000.00,100.118,,,,,20100920,220350,1.00
EBE4280D5EFF0B79,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115048,20100928,25000.00,100.179,4.975,,,,20100920,220350,1.00
6F15E99A53FAA1C6,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100920,115043,20100923,20000.00,102.758,4.452,,,,20100920,220350,1.00
632C66AC01CF3073,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100920,115017,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
B0407AA9B05A95C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,115037,20100923,20000.00,103.505,4.184,,,,20100920,220350,1.00
ECAC231091A954B7,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,115020,20100923,200000.00,107.684,3.220,,,,20100920,220350,1.00
1CEDB7865621EAC7,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100920,115008,20100923,10000.00,102.258,3.716,,,,20100920,220350,1.00
B834DFCE7454A674,D,672423PL8,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,5.250,20251001,,,20100920,115040,20100923,15000.00,103.503,,,,,20100920,220350,1.00
1219F66B96478777,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100920,114953,20100923,10000.00,101.008,,,,,20100920,220350,1.00
B1F0010F70733A13,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100920,114949,20100923,10000.00,101.258,,,,,20100920,220350,1.00
4BBB15171AC29BF1,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100920,115051,20100923,10000.00,104.250,6.326,,,,20100920,220350,1.00
354CA5E1EA1BD9BC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,115052,20100923,20000.00,101.600,4.177,,,,20100920,220350,1.00
CBD20FAE7BD4265F,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115054,20100923,10000.00,102.500,5.672,,,,20100920,220350,1.00
99FB853B5A7F5559,S,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100920,115055,20100923,5000.00,107.335,2.492,,,,20100920,220350,1.00
65CFA4EAD27DC328,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100920,115056,20100923,10000.00,85.435,2.559,,,,20100920,220350,1.00
838D9ABDE35A44CD,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100920,115057,20100923,5000.00,102.810,3.004,,,,20100920,220350,1.00
C3E8B1CCA2527D64,S,446852FJ9,HUNTINGTON WOODS MICH REF,20090729,3.000,20151001,,,20100920,115046,20100923,50000.00,105.984,1.750,,,,20100920,220350,1.00
AD2BAC3FD2D3FA75,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100920,114900,20100923,65000.00,108.564,0.813,,,,20100920,220350,1.00
61B7CC5CD9ED68C3,S,672423PL8,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,5.250,20251001,,,20100920,115040,20100923,15000.00,104.703,4.544,,,,20100920,220350,1.00
42FA754C3F034274,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100920,114948,20100923,25000.00,108.815,2.430,,,,20100920,220350,1.00
F71223E351BDD4BB,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100920,115100,20100923,10000.00,100.500,4.903,,,,20100920,220350,1.00
DB4AB84A4C8C9319,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100920,115045,20100923,10000.00,105.715,2.270,,,,20100920,220350,1.00
23A1A3CF0CCCD99E,P,891366GL4,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.300,20130601,,,20100920,115047,20100923,45000.00,104.224,1.686,,,,20100920,220350,1.00
76D45F577CDCF0C0,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100920,115047,20100923,25000.00,110.542,3.456,,,,20100920,220350,1.00
F634B7AEE4B7C102,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100920,115047,20100923,25000.00,113.222,2.770,,,,20100920,220350,1.00
E981B1ED2F6D30AF,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,115102,20100923,15000.00,106.400,3.165,,,,20100920,220350,1.00
3B964473B3ADD78A,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100920,114835,20100923,505000.00,101.375,4.150,,,,20100920,220350,1.00
8E438E952E3A9D12,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100920,114924,20101014,100000.00,105.059,2.354,,,,20100920,220350,1.00
4FD1622AFF3C7F35,D,672423PL8,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,5.250,20251001,,,20100920,115040,20100923,15000.00,103.503,,,,,20100920,220350,1.00
C9441CC35BDF3F0C,P,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100920,115107,20100921,5000.00,97.090,6.341,,,,20100920,220350,1.00
C6ED01C1321EF4B2,S,00037CGB0,ABAG FIN AUTH FOR NONPROFIT INSD-ELDER CARE ALLIANCE,20040601,4.625,20130815,,,20100920,115104,20100923,20000.00,108.078,1.750,,,,20100920,220350,1.00
F6758FC0367FE2FB,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,115047,20100923,15000.00,110.926,2.742,,,,20100920,220350,1.00
772881A32105E37C,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,115033,20100924,190000.00,100.000,3.625,,,,20100920,220350,1.00
86E03A76348D7CF4,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100920,115054,20100923,40000.00,103.006,4.164,,,,20100920,220350,1.00
67E2BE91FEAC6163,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,115056,20100923,20000.00,107.255,3.678,,,,20100920,220350,1.00
32EE9EDE36D3EEC7,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,115109,20100923,15000.00,113.602,6.177,,,,20100920,220350,1.00
118A55F213EE8B18,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,115107,20101020,25000.00,103.250,5.446,,,,20100920,220350,1.00
CAC45CD58FDCAA3D,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100920,115050,20100923,400000.00,110.133,2.820,,,,20100920,220350,1.00
FBE4BC040D64CEF2,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,115058,20100929,400000.00,99.999,3.250,,,Y,20100920,220350,1.00
5AD32E214C60C6CA,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,114500,20100924,190000.00,100.000,,,,,20100920,220350,1.00
92251D43537FB456,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,115107,20101020,25000.00,101.250,,,,,20100920,220350,1.00
55E6B9AEFBC1BC87,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,114834,20100923,50000.00,103.614,,,,,20100920,220350,1.00
E0F429E812FC8535,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,115114,20100922,50000.00,102.350,4.086,,,,20100920,220350,1.00
1365402A33E0538B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100920,115116,20100923,35000.00,49.838,4.784,,,,20100920,220350,1.00
BEB4D90E37DCDEC3,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100920,115111,20100923,25000.00,44.400,5.120,,,,20100920,220350,1.00
A1F6FE6A727804DA,S,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100920,114300,20100923,200000.00,103.262,2.000,,,,20100920,220350,1.00
DBFC71E882AF0128,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,115112,20100923,100000.00,101.700,3.989,,,,20100920,220350,1.00
019B1AD20025B146,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100920,114631,20100923,125000.00,114.625,2.940,,,,20100920,220350,1.00
C9C090D9BD9A630B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,115111,20100928,90000.00,103.525,5.654,,,,20100920,220350,1.00
33355A85D5DCA9CA,P,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100920,115114,20100923,20000.00,108.556,2.899,,,,20100920,220350,1.00
520DA8190D8791A6,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,115117,20100923,10000.00,107.200,3.702,,,,20100920,220350,1.00
0D21BDACDB43FFE0,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100920,115115,20100923,100000.00,103.882,3.145,,,,20100920,220350,1.00
79B068DAD8857B56,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100920,115115,20100923,55000.00,100.500,,,,,20100920,220350,1.00
5C9DBD7D9783B44D,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100920,115105,20100923,15000.00,103.580,1.213,,,,20100920,220350,1.00
E589F927293B8EB2,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100920,115115,20100923,15000.00,112.092,3.526,,,,20100920,220350,1.00
9C05C1E383C371F7,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,115047,20100923,500000.00,107.684,,S,,,20100920,220350,1.00
CD8A89BCAB92EAF3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,115124,20100922,50000.00,102.350,4.086,,,,20100920,220350,1.00
457895A83933EF12,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100920,115122,20100923,10000.00,105.369,1.181,,,,20100920,220350,1.00
35D248040F705BC0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100920,115112,20100923,100000.00,100.500,,,,,20100920,220350,1.00
3BFC40950E0E8771,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100920,115111,20100923,25000.00,44.500,,,,,20100920,220350,1.00
55B39535C8519181,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100920,114100,20100923,25000.00,112.220,,,,,20100920,220350,1.00
7434E4BEF17CB01C,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,115033,20100923,250000.00,107.893,,S,,,20100920,220350,1.00
45DD5413433AAE45,D,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100920,114901,20100923,65000.00,107.714,,,,,20100920,220350,1.00
E0819A9882831532,D,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100920,115122,20100923,10000.00,105.619,,,,,20100920,220350,1.00
A2B8CD5BAFD451D0,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100920,115000,20100923,100000.00,105.673,1.654,,,,20100920,220350,1.00
60539874C5A3262F,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100920,115113,20100923,150000.00,108.044,3.531,,,,20100920,220350,1.00
3B986C5E3492A8F6,S,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100920,114800,20100923,25000.00,106.842,2.250,,,,20100920,220350,1.00
4251830E49D634BD,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100920,115105,20100923,5000.00,93.250,7.224,,,,20100920,220350,1.00
7F7D47BEFFDF2788,S,516447BQ1,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,5.800,20240501,,,20100920,115123,20100923,15000.00,106.033,4.930,,,,20100920,220350,1.00
8675BB47391CCDBC,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,115131,20100923,5000.00,100.000,4.848,,,,20100920,220350,1.00
45FF348C871E6A01,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100920,115109,20100923,25000.00,107.705,,,,,20100920,220350,1.00
7CA74440D7497ED4,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,,,20100920,115131,20100923,15000.00,100.020,2.997,,,,20100920,220350,1.00
D0D3EC0B863667B2,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100920,115132,20100923,25000.00,80.230,4.437,,,,20100920,220350,1.00
FE9A3028DD2154E1,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100920,115200,20100923,50000.00,108.337,2.236,,,,20100920,220350,1.00
3B6808BE1BCA5F2B,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100920,115000,20101012,100000.00,99.250,3.190,,,,20100920,220350,1.00
7A60D9B2D4FD3192,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,115034,20100923,20000.00,101.130,,,,,20100920,220350,1.00
FE6C0943E7E70C2F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100920,115137,20100923,20000.00,100.075,3.914,,,,20100920,220350,1.00
4E1166357F65649F,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,115136,20100923,50000.00,77.000,2.865,,,,20100920,220350,1.00
68826D3B640EEEFB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,115139,20100923,25000.00,98.507,4.628,,,,20100920,220350,1.00
2AF05CAF33D3DF01,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,115100,20100930,250000.00,98.595,5.100,,,,20100920,220350,1.00
18869CC0DB88B366,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100920,115100,20100923,50000.00,101.248,5.537,,,,20100920,220350,1.00
7A11877FFFE20832,P,462794GF9,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.750,20130115,,,20100920,115136,20100923,100000.00,106.190,1.032,,,,20100920,220350,1.00
63A721CE25A19FBB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,115137,20100923,15000.00,101.500,4.062,,,,20100920,220350,1.00
4A329F44DFF32676,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,Y,,20100920,115132,20101006,50000.00,103.739,1.111,,,,20100920,220350,1.00
CE7F8BA60AD63AA5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100920,114926,20100923,75000.00,103.254,,,,,20100920,220350,1.00
DA9D6852B774128E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,115137,20100923,15000.00,99.625,,,,,20100920,220350,1.00
A4A2C62893DB15F0,D,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20100920,114026,20100923,235000.00,110.598,,,,,20100920,220350,1.00
84A629CA2AB2EC6E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100920,115147,20100923,5000.00,100.000,5.148,,,,20100920,220350,1.00
591F6B9581961D70,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115151,20100923,25000.00,102.500,5.672,,,,20100920,220350,1.00
44125A5FD6E5D84C,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100920,115105,20100923,25000.00,100.571,2.179,,,,20100920,220350,1.00
C801893D63CD6A23,P,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20100920,115113,20100923,65000.00,104.492,1.182,,,,20100920,220350,1.00
4DBA07E739A77C80,P,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20100920,115100,20100923,25000.00,103.000,2.160,,,,20100920,220350,1.00
BD2F09CFAFD41927,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,115147,20100923,10000.00,110.173,,,,,20100920,220350,1.00
9A7295DE285FD1F0,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20100920,114100,20100923,235000.00,111.538,2.000,,,,20100920,220350,1.00
670A495A8B541955,S,833708CN8,SOCORRO TEX REF,20100915,4.000,20240301,Y,,20100920,114900,20101014,260000.00,106.435,3.200,,,,20100920,220350,1.00
B6D41E5693CD89AC,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,115146,20100923,100000.00,104.113,0.842,,,,20100920,220350,1.00
FA95D8C123D06AEA,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100920,115151,20100923,50000.00,104.016,0.943,,,,20100920,220350,1.00
FEB1DB5107D6D003,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100920,115137,20100923,20000.00,99.875,,,,,20100920,220350,1.00
8DC6C0F1562F52A9,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100920,115143,20100923,155000.00,106.180,,,,,20100920,220350,1.00
88628CE1A39C3681,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,115146,20100923,100000.00,104.363,,,,,20100920,220350,1.00
831455F7620C3CAA,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20100920,115149,20100923,50000.00,110.294,3.724,,,,20100920,220350,1.00
03D6704CD8337D28,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100920,115151,20100923,50000.00,104.266,,,,,20100920,220350,1.00
167FD5E5F8297206,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,115154,20101007,20000.00,101.500,6.208,,,,20100920,220350,1.00
044BC8D710F4DDCE,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100920,115100,20100923,50000.00,52.391,4.595,,,,20100920,220350,1.00
39F280BD4A2DA967,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,115055,20100923,20000.00,104.630,,,,,20100920,220350,1.00
C51AF92DFFC03EC6,S,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20100920,114500,20100923,100000.00,107.976,1.300,,,,20100920,220350,1.00
26DADBB032A40922,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,115052,20100923,20000.00,104.880,,,,,20100920,220350,1.00
DA675C8D19E394C1,D,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100920,115052,20100923,5000.00,98.090,,,,,20100920,220350,1.00
A45CC6F632F5D62B,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,115047,20100923,15000.00,110.926,,,,,20100920,220350,1.00
A901DB877D8C432C,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100920,115047,20100923,25000.00,113.222,,,,,20100920,220350,1.00
34B56042485052DA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,115100,20100923,10000.00,116.787,,,,,20100920,220350,1.00
45A3F041243F27F9,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,115200,20101001,20000.00,99.997,4.000,,,,20100920,220350,1.00
424C030950A1C17F,D,891366GL4,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.300,20130601,,,20100920,115047,20100923,45000.00,104.224,,,,,20100920,220350,1.00
D273462CD11102BF,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100920,115047,20100923,25000.00,110.542,,,,,20100920,220350,1.00
C28BE54131A9773D,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100920,115102,20100923,25000.00,78.956,,,,,20100920,220350,1.00
3A78CC3FC5482697,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100920,115057,20100923,25000.00,79.081,,,,,20100920,220350,1.00
C4CD8494D8A8CAAB,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100920,115200,20101014,25000.00,100.000,3.999,,,,20100920,220350,1.00
3C458FDD7D3AC9C2,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,115203,20100923,25000.00,100.000,3.999,,,,20100920,220350,1.00
442CB12DB2BBAED9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100920,115148,20100923,65000.00,100.785,3.279,,,,20100920,220350,1.00
EBD52E3B9535DF56,D,494134E47,KILLEEN TEX CTFS OBLIG,20090815,3.500,20200801,,,20100920,114307,20100923,250000.00,105.263,,,,,20100920,220350,1.00
0F36762C0C52B1E4,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,115148,20101005,300000.00,94.836,3.645,,,,20100920,220350,1.00
40C16DECB69CF070,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100920,115159,20100923,5000.00,108.431,2.412,,,,20100920,220350,1.00
BF0396FA44DD90C1,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100920,114803,20100923,25000.00,102.846,4.554,,,,20100920,220350,1.00
2702ED511FA50381,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100920,115200,20100923,25000.00,100.025,5.016,,,,20100920,220350,1.00
7AFF36D239EE25AD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,115000,20100923,20000.00,100.880,,,,,20100920,220350,1.00
BBA2D117A5E4C47F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115209,20100928,5000.00,100.179,4.975,,,,20100920,220350,1.00
AB8F604EE0A06EFC,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,115204,20100923,25000.00,100.000,5.000,,,,20100920,220350,1.00
C74152519EBD2839,P,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,Y,,20100920,115134,20101006,50000.00,103.739,1.111,,,,20100920,220350,1.00
04617B26EAC0F943,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100920,114500,20100929,25000.00,102.763,3.280,,,,20100920,220350,1.00
0643548C1871DE9F,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,Y,,20100920,115134,20101006,50000.00,103.739,,,,,20100920,220350,1.00
86348939D56C04AB,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100920,115206,20100930,35000.00,104.853,4.521,,,,20100920,220350,1.00
957AA22D7BA86D8F,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,115156,20100927,20000.00,100.000,4.749,,,,20100920,220350,1.00
9C07BD8EA01A82FF,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100920,115100,20100923,500000.00,104.286,3.776,,,,20100920,220350,1.00
8498F00D93AA49BA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115214,20100923,5000.00,102.500,5.672,,,,20100920,220350,1.00
C06FF9BF705E4223,S,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100920,115004,20100923,300000.00,106.382,0.850,,,,20100920,220350,1.00
A44E841D4F9C8FE5,D,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100920,114500,20100923,50000.00,114.508,,,,,20100920,220350,1.00
2AC870C18C15E6E4,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100920,114600,20100923,60000.00,107.751,,,,,20100920,220350,1.00
190AF734C74538B2,D,462794GF9,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.750,20130115,,,20100920,115156,20100923,100000.00,106.190,,P,,,20100920,220350,1.00
FEF431441377A4D8,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,115134,20100923,25000.00,98.875,,,,,20100920,220350,1.00
9EA0C1D950D6FB88,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100920,114800,20100923,25000.00,63.056,,,,,20100920,220350,1.00
A92F8443EFCC7A67,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,,,20100920,115146,20100923,15000.00,99.820,,,,,20100920,220350,1.00
03B7B8C99EB80DC9,D,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100920,114700,20100923,300000.00,106.257,,,,,20100920,220350,1.00
CED042CFE25DF471,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100920,115220,20100923,5000.00,106.790,4.001,,,,20100920,220350,1.00
04F6D13B436BFFAC,P,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100920,115207,20100921,25000.00,101.797,4.033,,,,20100920,220350,1.00
8E8B74F6C8D25F82,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100920,115100,20100923,1MM+,119.825,2.337,,,,20100920,220350,1.00
101A5CA1EFDF5C9F,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100920,115200,20100923,1MM+,119.875,2.331,,,,20100920,220350,1.00
0C9397DE42F916CF,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,115100,20100930,750000.00,98.108,4.900,,,,20100920,220350,1.00
E2F90007272D661A,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100920,115214,20100923,10000.00,111.175,5.419,,,,20100920,220350,1.00
8714A032A766577A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100920,115217,20100923,20000.00,100.175,5.549,,,,20100920,220350,1.00
C0B80AB18DB14CE0,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100920,115216,20100923,125000.00,38.461,5.506,,,,20100920,220350,1.00
B41D3D7CD9FC3725,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100920,115222,20100923,10000.00,102.999,3.142,,,,20100920,220350,1.00
34DE06C9C52645F7,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100920,115203,20100923,5000.00,93.000,,,,,20100920,220350,1.00
EAA406CD7B4DE45D,P,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100920,115200,20100923,135000.00,100.000,4.893,,,,20100920,220350,1.00
CD783D06A6304DF4,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100920,115200,20100923,30000.00,112.972,2.709,,,,20100920,220350,1.00
261C8520E2E8386A,S,762237AJ4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20190701,,,20100920,115200,20100923,25000.00,103.023,4.400,,,,20100920,220350,1.00
68780436A280FA1B,S,762237AJ4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20190701,,,20100920,115200,20100923,50000.00,103.023,4.400,,,,20100920,220350,1.00
EA8A27EBE67236FA,S,762237AJ4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20190701,,,20100920,115200,20100923,25000.00,103.023,4.400,,,,20100920,220350,1.00
273EBBA34D18A35E,P,470718GD3,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20200901,,,20100920,115200,20100923,5000.00,102.700,3.263,,,,20100920,220350,1.00
C092774703C35987,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100920,115200,20100923,15000.00,102.791,3.045,,,,20100920,220350,1.00
2FE130B116C40AD0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100920,115225,20100922,70000.00,104.350,4.460,,,,20100920,220350,1.00
574BF2DC450F94D1,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,115226,20100922,10000.00,110.173,7.445,,,,20100920,220350,1.00
F88367267DF601B6,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100920,115226,20100923,10000.00,107.250,6.111,,,,20100920,220350,1.00
0DA01A729C3DFF62,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,115228,20100923,10000.00,48.969,5.925,,,,20100920,220350,1.00
EF2949EBF1B577F6,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,115231,20100930,5000.00,100.000,5.698,,,,20100920,220350,1.00
0A9EB41797EABC0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115232,20100923,10000.00,103.800,5.890,,,,20100920,220350,1.00
0DB99741639B13CF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,115226,20100929,50000.00,104.395,5.701,,,,20100920,220350,1.00
BF786C31E5E8E81F,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,115216,20100929,50000.00,102.695,,,,,20100920,220350,1.00
9346F1FDF07E5D33,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20100920,115100,20100923,600000.00,107.523,0.820,,,,20100920,220350,1.00
424E784033E3FB2D,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100920,114925,20100923,10000.00,102.464,2.001,,,,20100920,220350,1.00
4A3833E9819B7C42,D,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100920,114924,20101012,30000.00,98.250,,,,,20100920,220350,1.00
14C592B6E7499C45,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100920,114932,20100923,250000.00,101.661,,S,,,20100920,220350,1.00
B072ED4DFC936E69,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100920,115237,20100923,10000.00,91.609,3.666,,,,20100920,220350,1.00
1BDC95E28F43F36C,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100920,115240,20100923,25000.00,107.254,3.542,,,,20100920,220350,1.00
E4744E75C6197F5B,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100920,115227,20100923,50000.00,93.502,1.750,,,,20100920,220350,1.00
718C344AC917D1FF,S,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,115229,20100923,10000.00,111.929,3.852,,,,20100920,220350,1.00
B5E07CF9C866108A,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100920,115230,20100923,40000.00,104.500,4.252,,,,20100920,220350,1.00
41297954DF0AC7DB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,115158,20100923,20000.00,99.998,5.000,,,,20100920,220350,1.00
BADB4DFEC1C86A42,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,115200,20101020,50000.00,102.000,5.607,,,,20100920,220350,1.00
6ACDB4BFD6C592DA,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,115242,20100923,50000.00,110.853,3.700,,,,20100920,220350,1.00
4819B34453E1EE61,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115244,20100928,10000.00,100.000,4.999,,,,20100920,220350,1.00
F59281862FC3688D,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100920,115246,20100923,10000.00,103.075,3.519,,,,20100920,220350,1.00
13C9CAF931812526,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100920,115247,20100923,5000.00,107.390,6.010,,,,20100920,220350,1.00
00CCF3CEF235D6CC,P,771588NX4,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20151201,,,20100920,115233,20100923,25000.00,116.345,1.696,,,,20100920,220350,1.00
ECD6E76424BBAA09,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100920,115200,20100923,125000.00,115.261,2.570,,,,20100920,220350,1.00
92B298BF04927505,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100920,115246,20100923,10000.00,111.231,1.000,,,,20100920,220350,1.00
460BA31C2AB1E748,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100920,115233,20100923,50000.00,104.637,1.078,,,,20100920,220350,1.00
8887961CAA1EAD2D,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100920,115239,20100923,10000.00,105.647,4.222,,,,20100920,220350,1.00
D076E16F8D33D740,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100920,115227,20100923,35000.00,106.300,0.700,,,,20100920,220350,1.00
F133448BE012EA9F,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100920,115146,20100922,65000.00,98.785,,,,,20100920,220350,1.00
55F592CF05AA6A5C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100920,115143,20100922,65000.00,98.910,,,,,20100920,220350,1.00
14E9F69F3FD0EF4E,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100920,115005,20100930,20000.00,100.000,3.998,,,,20100920,220350,1.00
3258A8C0F080FD3B,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100920,115246,20100923,25000.00,109.254,3.160,,,,20100920,220350,1.00
4A802FC51BB951A9,S,11140AAM7,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,5.250,20210501,,,20100920,115247,20101001,25000.00,105.000,4.465,,,,20100920,220350,1.00
66F8E5656762399E,P,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100920,115248,20100923,25000.00,96.748,4.681,,,,20100920,220350,1.00
2F14B2EFBC3A2EF3,D,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100920,115225,20100923,10000.00,111.231,,,,,20100920,220350,1.00
0F335E71ADCC3A1F,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,114933,20101007,50000.00,98.163,,,,,20100920,220350,1.00
7A5917C1FCDBB72B,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100920,115248,20100923,25000.00,97.480,,,,,20100920,220350,1.00
916516E553349BBF,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100920,115259,20101007,85000.00,102.800,2.443,,,,20100920,220350,1.00
D65E6EDED11C2446,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100920,115251,20100923,5000.00,110.809,2.500,,,,20100920,220350,1.00
71B52A31799F7F2D,S,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20100920,115241,20100923,40000.00,104.135,2.806,,,,20100920,220350,1.00
539EFB80E8BB45DE,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100920,115259,20100923,50000.00,104.637,1.078,,,,20100920,220350,1.00
4765F8C45C1E1477,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100920,115210,20100923,40000.00,99.875,5.008,,,,20100920,220350,1.00
47E819C9D7A20454,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100920,115218,20100930,60000.00,100.430,4.900,,,,20100920,220350,1.00
831921B114293B6F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100920,115303,20100923,40000.00,99.250,4.677,,,,20100920,220350,1.00
E96EFA0FB208A256,D,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100920,115215,20100923,35000.00,105.650,,,,,20100920,220350,1.00
50309B5D87C695E3,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100920,115256,20100923,735000.00,101.874,,P,,,20100920,220350,1.00
6B679A398FB4C257,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100920,115306,20100921,5000.00,72.780,,,,,20100920,220350,1.00
8753EC3753326D5B,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100920,115303,20100923,40000.00,98.000,,,,,20100920,220350,1.00
F2646DFF3749339F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,115300,20100923,25000.00,104.593,4.177,,,,20100920,220350,1.00
04D3613B982F4B30,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20100920,114900,20100923,1MM+,119.141,1.998,,,,20100920,220350,1.00
853BADE22EC29126,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100920,115303,20100923,50000.00,106.261,4.750,,,,20100920,220350,1.00
ACF7F0295681B3FF,S,654762AT0,NISSEQUOGUE N Y PUB IMPT,20091216,3.250,20131215,,,20100920,114941,20100923,10000.00,104.685,1.750,,,,20100920,220350,1.00
FB778706933BED08,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100920,115152,20100923,125000.00,115.255,1.250,,,,20100920,220350,1.00
6F8B3B8439D3A283,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100920,115005,20100930,20000.00,100.000,3.998,,,,20100920,220350,1.00
30ED955BF9E920C8,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,115038,20100923,1000000.00,97.000,,,,,20100920,220350,1.00
7AADD332D93AF26B,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100920,115303,20100923,25000.00,102.433,,,,,20100920,220350,1.00
E74C05A39268A1A3,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,115315,20100930,10000.00,100.000,5.698,,,,20100920,220350,1.00
16D10248265EC0C7,P,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100920,115307,20100923,15000.00,101.230,3.783,,,,20100920,220350,1.00
91207CF4BD6D5AEB,D,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100920,115305,20100923,25000.00,117.010,,,,,20100920,220350,1.00
9014089B0C93AC43,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100920,115306,20100923,10000.00,113.936,,,,,20100920,220350,1.00
3924E91519464473,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100920,115256,20100923,735000.00,101.934,,S,,,20100920,220350,1.00
7D4E03883534181D,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,115226,20100923,10000.00,109.304,,,,,20100920,220350,1.00
47B1E77CAC18F793,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100920,115210,20100923,10000.00,109.554,,,,,20100920,220350,1.00
9EC6742E633D627A,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,115320,20100923,50000.00,100.200,1.839,,,,20100920,220350,1.00
8A8B667364B9CF82,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,115313,20100923,50000.00,100.600,2.765,,,,20100920,220350,1.00
5EBD42CB07E4234F,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100920,115225,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
E34DEC6C6E6E2051,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,115306,20100923,150000.00,98.125,,,,,20100920,220350,1.00
4FE50A67DC7A981C,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100920,115307,20100923,25000.00,108.283,,,,,20100920,220350,1.00
A8A16DAB7E09B8D5,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100920,115310,20100923,35000.00,115.008,,,,,20100920,220350,1.00
65E6380B68F4C870,D,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100920,115307,20100923,15000.00,102.630,,,,,20100920,220350,1.00
E1F9C7F10D42D290,S,74161NBH1,PRIMGHAR IOWA ELEC REV CAP LN NTS,20040915,5.200,20190201,,,20100920,115204,20100923,130000.00,101.304,1.502,,,,20100920,220350,1.00
AB5DB2E1183C592F,P,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100920,115312,20100923,50000.00,101.000,4.559,,,,20100920,220350,1.00
85A878DE8622FB0E,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100920,115318,20100923,5000.00,94.132,5.559,,,,20100920,220350,1.00
89717671CE60223C,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100920,114646,20100923,10000.00,111.500,,,,,20100920,220350,1.00
173200AA547F5137,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100920,115300,20100923,20000.00,104.466,3.439,,,,20100920,220350,1.00
1D1F49FC56F4644F,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100920,115153,20100923,25000.00,97.480,,P,,,20100920,220350,1.00
4DC68C262F7B3E77,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100920,115100,20100923,30000.00,91.355,,,,,20100920,220350,1.00
B3F192432213169F,D,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100920,115318,20100923,5000.00,94.007,,,,,20100920,220350,1.00
D535560033EAA67F,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100920,115005,20100930,20000.00,100.000,3.998,,,,20100920,220350,1.00
CDAD0230F64325F8,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100920,115324,20100922,5000.00,72.780,,,,,20100920,220350,1.00
66E5DECC78438740,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100920,115325,20100923,5000.00,98.141,4.636,,,,20100920,220350,1.00
305608D61B746DFD,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100920,115304,20101001,20000.00,102.250,3.728,,,,20100920,220350,1.00
87DC2955930A6D43,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100920,115019,20100923,15000.00,100.093,4.950,,,,20100920,220350,1.00
53F1EE6379401F3F,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100920,115300,20100923,200000.00,99.900,4.256,,,,20100920,220350,1.00
D7092BAAE45FBA73,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100920,115300,20100923,15000.00,110.852,3.308,,,,20100920,220350,1.00
ABAAAE301C3A0785,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100920,115320,20100923,15000.00,102.250,4.707,,,,20100920,220350,1.00
500048FA106323D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,115322,20100923,20000.00,101.500,4.725,,,,20100920,220350,1.00
62290E49A9BD971E,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100920,115316,20100923,25000.00,101.300,0.341,,,,20100920,220350,1.00
6CA09BA1985AC155,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,115314,20100923,20000.00,101.001,3.879,,,,20100920,220350,1.00
5F3575BECA1E6C49,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,115303,20100923,20000.00,99.501,,,,,20100920,220350,1.00
C35F7CD6485F6DB2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,115342,20100923,15000.00,101.875,4.262,,,,20100920,220350,1.00
E8AFB3FC903AECBA,P,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100920,115332,20100923,5000.00,112.507,3.486,,,,20100920,220350,1.00
9B6BE8CB74012E9B,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100920,115126,20100923,150000.00,108.044,,,,,20100920,220350,1.00
3EF2F4D9B68269B1,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100920,115010,20100923,100000.00,105.733,,,,,20100920,220350,1.00
02CF8EECB88F8451,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,115233,20100923,20000.00,98.500,5.108,,,,20100920,220350,1.00
D5054552F305505A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,114900,20100923,30000.00,99.643,4.530,,,,20100920,220350,1.00
51FB6CED966A92A4,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100920,114715,20100923,25000.00,115.197,2.133,,,,20100920,220350,1.00
CE2EE1EFD9190D32,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,Y,,20100920,115005,20100930,20000.00,100.000,3.998,,,,20100920,220350,1.00
FB1D83EF98458D57,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100920,114630,20100923,25000.00,113.697,,,,,20100920,220350,1.00
0926BAAA83F26F04,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100920,115300,20100923,15000.00,115.546,3.112,,,,20100920,220350,1.00
57B2F7AC347878E6,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,115353,20100923,5000.00,99.403,4.947,,,,20100920,220350,1.00
8EC0DD99F5804B83,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100920,115351,20100923,15000.00,96.750,4.271,,,,20100920,220350,1.00
565909ED1C853AC3,P,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100920,115346,20100923,10000.00,108.020,2.373,,,,20100920,220350,1.00
25B7946988D397DA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,115347,20101001,25000.00,103.525,4.554,,,,20100920,220350,1.00
42B87C644D7A1973,D,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100920,115346,20100923,10000.00,108.220,,,,,20100920,220350,1.00
71144403F6B9698E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,115347,20101001,25000.00,102.500,,,,,20100920,220350,1.00
0C018D7AA05FD051,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,115347,20101001,25000.00,102.500,,,,,20100920,220350,1.00
E90BDA08E78699A7,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100920,115351,20100923,10000.00,96.263,5.522,,,,20100920,220350,1.00
35A60E6E023CDB91,P,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20100920,115329,20100923,25000.00,115.301,2.736,,,,20100920,220350,1.00
4C17D28E45002F30,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,115355,20100929,25000.00,100.762,3.905,,,,20100920,220350,1.00
08DC43DF02080F51,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,115254,20100923,75000.00,104.410,,,,,20100920,220350,1.00
13029CE98EB230E5,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,115355,20100929,25000.00,98.787,,,,,20100920,220350,1.00
5B307B78EBE9032A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,115405,20100923,25000.00,102.600,4.056,,,,20100920,220350,1.00
AE426A24298031D5,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,115408,20100922,50000.00,104.463,5.132,,,,20100920,220350,1.00
356E29FA885E3A5B,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100920,115350,20100923,45000.00,110.050,3.681,,,,20100920,220350,1.00
CB49381B2F82967C,P,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100920,115345,20100923,25000.00,116.510,2.667,,,,20100920,220350,1.00
4D15859C1AB3D607,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100920,115345,20100923,35000.00,114.509,4.043,,,,20100920,220350,1.00
54904FD3900A186F,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100920,115345,20100923,25000.00,102.183,1.365,,,,20100920,220350,1.00
A1604D59E9935E77,D,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100920,115345,20100923,25000.00,116.510,,,,,20100920,220350,1.00
CF84AE1EEAC7F598,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100920,115345,20100923,10000.00,113.437,1.805,,,,20100920,220350,1.00
6B724985BD5947ED,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,115352,20100923,40000.00,103.104,0.468,,,,20100920,220350,1.00
180D606001194CE3,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100920,115100,20100923,1MM+,117.203,1.653,,,,20100920,220350,1.00
9ECACB6F3A2B43F8,S,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20100920,115000,20100923,1MM+,119.191,1.991,,,,20100920,220350,1.00
57A2FE4C912B542D,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100920,115345,20100923,35000.00,114.508,,,,,20100920,220350,1.00
64D6C81BB849340B,P,676907LX4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20060216,,20360901,,,20100920,115338,20100927,1MM+,100.000,0.000,,,,20100920,220350,1.00
4C3E001B6E046D43,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100920,114600,20100923,200000.00,110.239,2.100,,,,20100920,220350,1.00
0B06B54C3828395D,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100920,115300,20100923,10000.00,98.500,6.370,,,,20100920,220350,1.00
33E0F84D71E4C54E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100920,114538,20100923,30000.00,108.761,3.248,,,,20100920,220350,1.00
45F0DDE262B28841,S,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100920,115404,20100923,30000.00,105.242,3.352,,,,20100920,220350,1.00
0CF6EF4E730A5E03,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100920,115400,20100923,5000.00,102.995,3.747,,,,20100920,220350,1.00
1E610BCE26857B39,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100920,115345,20100923,25000.00,102.183,,,,,20100920,220350,1.00
BD3034505DD56124,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100920,115345,20100923,10000.00,113.436,,,,,20100920,220350,1.00
0C727DB72A29535D,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100920,115345,20100923,25000.00,108.033,,,,,20100920,220350,1.00
D871F49E8E87247D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,115400,20100923,50000.00,101.248,4.273,,,,20100920,220350,1.00
612B312B03D1745F,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100920,115400,20100923,15000.00,70.294,6.201,,,,20100920,220350,1.00
2B92C6D84222F13D,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100920,115345,20100923,25000.00,108.033,1.194,,,,20100920,220350,1.00
AF017EEF9DC3A2C0,S,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100920,115355,20100923,45000.00,80.713,3.150,,,,20100920,220350,1.00
6FAF70760869826A,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100920,114900,20100923,10000.00,100.000,,,,,20100920,220350,1.00
C4A3015EB43ED271,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100920,115150,20100923,200000.00,114.540,1.135,,,,20100920,220350,1.00
C69E935306316E7A,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100920,115404,20100923,30000.00,104.200,,,,,20100920,220350,1.00
72E454A6B0CF8C3D,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100920,115410,20100923,45000.00,109.716,1.138,,,,20100920,220350,1.00
B2BF81A09968F74C,S,492062ES9,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20210215,Y,,20100920,115235,20101007,200000.00,102.323,2.650,,,,20100920,220350,1.00
75FDF3E7100DB292,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,115412,20100928,15000.00,100.501,4.684,,,,20100920,220350,1.00
94064AA97AC6E472,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,115413,20100923,10000.00,101.000,5.798,,,,20100920,220350,1.00
30F958DEC33D4E03,D,492062ES9,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20210215,Y,,20100920,115235,20101007,200000.00,101.823,,,,,20100920,220350,1.00
A05E7F29CDE315ED,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,115417,20100930,5000.00,100.000,3.799,,,,20100920,220350,1.00
9E2B3141357B7C66,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100920,115417,20100923,15000.00,104.670,4.651,,,,20100920,220350,1.00
AB547BF390D2CE79,S,242595PL4,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20110501,,,20100920,115255,20100923,50000.00,101.805,1.001,,,,20100920,220350,1.00
B51E6392787FF616,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,115356,20100923,50000.00,109.020,2.039,,,,20100920,220350,1.00
8C9C256CD1FB011D,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100920,115418,20100923,5000.00,92.020,,,,,20100920,220350,1.00
BFA2E4853F388B2C,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,10000.00,113.812,2.139,,,,20100920,220350,1.00
6A8101A041EEBC02,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,35000.00,113.683,2.165,,,,20100920,220350,1.00
9C9F822FB4A49779,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,115200,20100923,500000.00,104.906,4.360,,,,20100920,220350,1.00
CF382BB8F4B5B47A,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,20000.00,113.812,2.139,,,,20100920,220350,1.00
917298EFBAAACF8E,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,25000.00,113.752,2.151,,,,20100920,220350,1.00
73BD6D775A2AAF49,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,25000.00,113.552,2.192,,,,20100920,220350,1.00
322A3406F6FD9064,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,20000.00,113.812,2.139,,,,20100920,220350,1.00
D64E054354170E1F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,115248,20100923,20000.00,97.996,,,,,20100920,220350,1.00
C8AF82665E141F4A,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,15000.00,113.779,2.146,,,,20100920,220350,1.00
675D3DA7355808D0,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,15000.00,113.779,2.146,,,,20100920,220350,1.00
B843E76F90FCE469,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,115411,20100923,45000.00,109.712,3.944,,,,20100920,220350,1.00
713DA74DA1DE3543,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100920,115411,20100923,45000.00,106.562,3.500,,,,20100920,220350,1.00
E414ABCA683069FA,S,57419PA66,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210101,Y,,20100920,115324,20100929,15000.00,101.000,3.030,,,,20100920,220350,1.00
93B3FA1C1576EF27,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,115337,20100923,15000.00,102.300,3.220,,,,20100920,220350,1.00
52E1D05187D7BBF4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,115400,20100923,100000.00,108.743,3.002,,,,20100920,220350,1.00
1AB90538D72099D3,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,115428,20100923,10000.00,100.000,4.848,,,,20100920,220350,1.00
F4ACE79E6BC8C0C6,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100920,115418,20100923,5000.00,100.572,4.774,,,,20100920,220350,1.00
15BAA43C22E33DAA,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100920,115418,20100923,5000.00,102.000,,,,,20100920,220350,1.00
2D2EE48DE6BC4C26,P,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100920,115433,20100921,5000.00,91.020,6.345,,,,20100920,220350,1.00
2DC9AEF95B54FF33,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115433,20100928,40000.00,100.179,4.975,,,,20100920,220350,1.00
BB002A4F5CBFAAC3,S,20774L3R4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20211101,,,20100920,115429,20100923,50000.00,105.837,2.766,,,,20100920,220350,1.00
E4C098A8FE6E174D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,115411,20100923,5000.00,98.507,5.113,,,,20100920,220350,1.00
6778741BE0C67BB9,P,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20100920,115411,20100923,60000.00,105.204,3.272,,,,20100920,220350,1.00
03AE12682268D34F,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100920,115419,20100923,25000.00,106.865,1.245,,,,20100920,220350,1.00
4AF727A3D24DA69A,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,115400,20100929,25000.00,98.787,,,,,20100920,220350,1.00
5D33238F6CAF26EF,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100920,115300,20100923,100000.00,104.948,0.988,,,,20100920,220350,1.00
5C8C621FAAB27811,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,114930,20100923,15000.00,113.779,2.146,,,,20100920,220350,1.00
FC8B16F4F660E6AF,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,115403,20100923,665000.00,103.027,,,,,20100920,220350,1.00
24A0B3CC310A894F,P,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20100920,115213,20100922,75000.00,110.455,1.050,,,,20100920,220350,1.00
73DD21DE1EA3FBB2,S,117565L58,BRYAN TEX REF,20051201,5.000,20130815,,,20100920,114900,20100923,100000.00,111.382,1.000,,,,20100920,220350,1.00
5C1875192FEFA0F6,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100920,115430,20100923,25000.00,119.013,2.863,,,,20100920,220350,1.00
8BBBAF251E5D8DEE,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,115335,20100923,40000.00,102.854,,,,,20100920,220350,1.00
3D34D9ACCBAA9029,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,115334,20100923,40000.00,102.954,,,,,20100920,220350,1.00
2CD9622D5C9CE4A9,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100920,115436,20100929,30000.00,100.000,3.250,,,,20100920,220350,1.00
C98FD9CFD83FF393,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100920,115226,20100923,1MM+,109.969,,,,,20100920,220350,1.00
B6824754FF242B7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,115440,20100923,20000.00,98.400,7.174,,,,20100920,220350,1.00
4EC7153290EF2071,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100920,115439,20100923,25000.00,115.620,3.080,,,,20100920,220350,1.00
733026AADB65C67D,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100920,115341,20100923,15000.00,100.671,4.886,,,,20100920,220350,1.00
C583B7DE6C94AEAC,S,753075HF0,RANKIN CNTY MISS SCH DIST ,20011201,5.375,20131001,,,20100920,115438,20100922,1MM+,105.168,0.321,,,,20100920,220350,1.00
6171B25514D8409B,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100920,115435,20100923,25000.00,112.246,4.150,,,,20100920,220350,1.00
401D2E3B7B52DAE6,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100920,115400,20100923,20000.00,107.014,3.802,,,,20100920,220350,1.00
82DF84BC7CA0BCB2,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100920,115341,20100923,15000.00,98.000,,,,,20100920,220350,1.00
C9AE4EB34BA514CB,D,753075HF0,RANKIN CNTY MISS SCH DIST ,20011201,5.375,20131001,,,20100920,115438,20100922,1MM+,105.148,,,,,20100920,220350,1.00
6AFCF3CDEE083C4C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115447,20100922,55000.00,103.550,5.910,,,,20100920,220350,1.00
F91811E3C7F7618E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,115449,20100930,30000.00,100.000,5.898,,,,20100920,220350,1.00
A9C0FF5D8676F3D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115449,20100923,35000.00,103.800,5.890,,,,20100920,220350,1.00
7FF485819B2613AD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,115449,20100923,30000.00,101.000,5.798,,,,20100920,220350,1.00
B6D012269114FBBF,P,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100920,115444,20100923,100000.00,101.460,3.984,,,,20100920,220350,1.00
4939E2ED0FBD87B6,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,115425,20100923,200000.00,107.684,3.220,,,,20100920,220350,1.00
63FAFECFFEB6B1DF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100920,115439,20100923,10000.00,103.931,4.250,,,,20100920,220350,1.00
BADC07F9D777085C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,115454,20100923,5000.00,99.450,5.450,,,,20100920,220350,1.00
BE7FD8ACFDC327CB,D,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100920,105223,20100928,1MM+,100.500,,,,,20100920,220350,1.00
5D099E7E718BA437,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100920,115400,20100923,15000.00,98.280,5.317,,,,20100920,220350,1.00
5E965CE4BAAC3BD4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,115400,20100923,1MM+,112.075,5.392,,,,20100920,220350,1.00
7B82ED26C09F374C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100920,115458,20100923,5000.00,103.760,3.649,,,,20100920,220350,1.00
7049E6914FB9C1FB,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100920,115453,20100929,30000.00,100.000,3.250,,,,20100920,220350,1.00
B1C4C8FF4B0CDE17,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100920,115400,20100923,70000.00,107.726,,,,,20100920,220350,1.00
45B1F5B182A546B5,D,20774L3R4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20211101,,,20100920,115358,20100923,50000.00,105.612,,,,,20100920,220350,1.00
E2A55FEAD00A2559,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,115501,20100928,5000.00,100.501,4.684,,,,20100920,220350,1.00
0063110C73A8DC94,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,115502,20100923,5000.00,101.000,5.798,,,,20100920,220350,1.00
9872F6731709A803,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100920,115457,20100923,100000.00,33.907,6.521,,,,20100920,220350,1.00
71D7CA1A6C6DD39E,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,115457,20100923,10000.00,101.462,3.818,,,,20100920,220350,1.00
01400F6A5D40E22A,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100920,115450,20100921,25000.00,109.319,2.896,,,,20100920,220350,1.00
15228BDA611AE6D0,P,246428WZ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20220701,,,20100920,115449,20100923,10000.00,114.905,3.050,,,,20100920,220350,1.00
A3600C281F3AC5E8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100920,115441,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
6A1D37C3C500A288,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100920,115500,20100923,5000.00,86.541,2.520,,,,20100920,220350,1.00
625F0EDBD36E1DF1,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115425,20100923,30000.00,99.000,5.072,,,,20100920,220350,1.00
41DA743895C53E79,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115435,20100923,20000.00,99.000,5.072,,,,20100920,220350,1.00
2D72054588246BE6,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115445,20100923,25000.00,99.000,5.072,,,,20100920,220350,1.00
928D379EB268CEAE,D,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100920,115400,20100923,50000.00,103.502,,,,,20100920,220350,1.00
07E6998E2B447544,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115511,20100923,50000.00,103.550,5.910,,,,20100920,220350,1.00
DCAF61E0B9DE9839,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100920,115509,20101001,25000.00,119.571,1.897,,,,20100920,220350,1.00
2ED82962E45BE730,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100920,115100,20100923,100000.00,102.862,1.040,,,,20100920,220350,1.00
59D88777D666EAAD,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100920,115100,20100923,225000.00,102.862,1.040,,,,20100920,220350,1.00
F88EE164827CBD7F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,115509,20100930,200000.00,100.875,4.885,,,,20100920,220350,1.00
612F8DE0B588D1CD,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100920,115509,20100923,100000.00,101.904,2.000,,,,20100920,220350,1.00
D6F4361903496B8A,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100920,115100,20100923,325000.00,102.862,,,,,20100920,220350,1.00
2E83F21955D7237D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,115509,20100930,200000.00,99.000,,,,,20100920,220350,1.00
9A664F8D2F8ABB9C,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,115457,20100923,100000.00,100.689,4.787,,,,20100920,220350,1.00
486F7A98F34B8B0A,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100920,115509,20100923,100000.00,100.404,,,,,20100920,220350,1.00
EEF0871DEF3A3A54,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100920,115000,20100929,860000.00,98.708,,,,Y,20100920,220350,1.00
C17811456D1DB4AD,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,115409,20100923,45000.00,107.087,,,,,20100920,220350,1.00
2478BCF49D75461C,S,653438AS0,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.200,20150715,,,20100920,115500,20100923,5000.00,99.526,5.311,,,,20100920,220350,1.00
F6221C335A8F035D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,115509,20100929,10000.00,102.750,5.916,,,,20100920,220350,1.00
CF9ECC243E8297B0,D,20774L3R4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20211101,,,20100920,115353,20100923,50000.00,105.737,,,,,20100920,220350,1.00
F80BFBC9B5680372,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,115408,20100923,45000.00,107.336,,,,,20100920,220350,1.00
90ACD64AE7F32803,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,115504,20100923,10000.00,99.225,,,,,20100920,220350,1.00
C75C52D1DD547CEB,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100920,115512,20100923,25000.00,107.457,3.540,,,,20100920,220350,1.00
935A1BADE9D9AAF5,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100920,115515,20100923,50000.00,104.158,0.400,,,,20100920,220350,1.00
8C5D9641DDD3FCFF,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100920,115506,20100923,50000.00,104.158,,,,,20100920,220350,1.00
6F7D1CEAB922D10E,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100920,115523,20100923,45000.00,88.010,2.898,,,,20100920,220350,1.00
CFA873A455F0E253,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115454,20100923,10000.00,99.000,5.072,,,,20100920,220350,1.00
03A66AC55646C726,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100920,115500,20100923,75000.00,107.998,0.700,,,,20100920,220350,1.00
330AE5FA29336045,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100920,114538,20100923,30000.00,108.761,3.248,,,,20100920,220350,1.00
5293D0AC129B234E,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100920,115522,20100923,25000.00,110.709,,,,,20100920,220350,1.00
C0D224C95ABCA6B0,D,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100920,115500,20100923,75000.00,107.998,,,,,20100920,220350,1.00
382F31D621F52AA4,D,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100920,114720,20100921,50000.00,104.719,,,,,20100920,220350,1.00
31459FDB277DF766,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100920,115526,20100923,30000.00,102.450,4.444,,,,20100920,220350,1.00
F82AA2A6BCAA918B,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100920,115530,20100923,25000.00,112.650,2.762,,,,20100920,220350,1.00
506E58F9FCD806AD,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100920,115500,20100923,25000.00,98.250,4.620,,,,20100920,220350,1.00
D1A388506C8AA91D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100920,115500,20100923,25000.00,103.894,4.387,,,,20100920,220350,1.00
3A3FEEF93A1B5340,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100920,115500,20100923,30000.00,91.663,2.519,,,,20100920,220350,1.00
574D5A5F0750DB6C,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100920,115539,20100929,25000.00,100.000,3.000,,,,20100920,220350,1.00
5F5D0285DFB378D4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,115542,20101001,50000.00,100.000,4.000,,,,20100920,220350,1.00
0FF440680779BFC9,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100920,115532,20100923,50000.00,113.032,3.278,,,,20100920,220350,1.00
72B103A6DB8756F0,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,115534,20100923,15000.00,101.624,3.649,,,,20100920,220350,1.00
1D9C71741F019538,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115505,20100923,5000.00,99.000,5.072,,,,20100920,220350,1.00
71F8842A0807A62F,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100920,115519,20100923,150000.00,91.625,5.596,,,,20100920,220350,1.00
AAC6D408E715E54F,P,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20100920,115500,20100923,100000.00,100.911,0.682,,,,20100920,220350,1.00
6FBC20EB6BB0FDAB,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100920,115000,20100928,70000.00,103.340,0.610,,,,20100920,220350,1.00
245BAA182411A01C,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100920,115526,20100923,20000.00,95.230,5.600,,,,20100920,220350,1.00
5BE0AF069D6BFD31,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100920,115545,20100929,25000.00,100.000,3.000,,,,20100920,220350,1.00
314295C576BCB95B,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100920,115540,20100923,20000.00,104.322,4.443,,,,20100920,220350,1.00
FDBED11F2DADEAC2,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100920,115500,20100923,50000.00,93.816,6.425,,,,20100920,220350,1.00
C881FEFDCA737D5E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,115552,20100923,50000.00,101.000,4.124,,,,20100920,220350,1.00
086A6E92B2D993BF,P,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100920,115453,20100923,140000.00,113.836,1.115,,,,20100920,220350,1.00
62EB568EDDF0F59E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115551,20100923,10000.00,102.800,5.971,,,,20100920,220350,1.00
19FD602FF438D636,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,115552,20100923,20000.00,110.547,3.188,,,,20100920,220350,1.00
ABC1E03C2D4DB7B9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,115552,20100923,50000.00,99.625,,,,,20100920,220350,1.00
2B77FFBFCDF55525,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100920,115552,20100927,25000.00,45.328,4.875,,,,20100920,220350,1.00
408DF5B0FB4EF5A5,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100920,115552,20100923,45000.00,93.500,,,,,20100920,220350,1.00
66B3A7A3EE0ADFEC,P,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100920,115600,20100923,5000.00,100.661,4.603,,,,20100920,220350,1.00
01703107128FE979,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100920,115557,20100923,10000.00,106.680,4.138,,,,20100920,220350,1.00
F5C0F9815B48EC94,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,115531,20100923,15000.00,94.648,,,,,20100920,220350,1.00
6E768BC94633D40C,P,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100920,115352,20100923,500000.00,105.152,2.368,,,,20100920,220350,1.00
A28EA34D708296D3,P,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100920,115245,20100923,100000.00,106.118,2.810,,,,20100920,220350,1.00
425B31B68ABDF66E,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,115400,20100923,100000.00,100.589,,,,,20100920,220350,1.00
C3FF9F4CB493E933,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,115400,20100923,1MM+,99.800,,,,,20100920,220350,1.00
8A86E49B553C0D4C,D,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100920,115245,20100923,100000.00,106.118,,,,,20100920,220350,1.00
5E8C1C3D0D90D21B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,115609,20100923,30000.00,101.000,5.798,,,,20100920,220350,1.00
82C634D5CE31E09D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,115609,20100923,10000.00,100.500,4.907,,,,20100920,220350,1.00
33B89C1773CB7A4D,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100920,115604,20100923,50000.00,73.513,3.188,,,,20100920,220350,1.00
E0849627B386EF6C,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100920,115000,20100929,1MM+,98.306,,,,Y,20100920,220350,1.00
A90C21BDF6677536,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100920,115600,20101015,25000.00,101.575,2.907,,,,20100920,220350,1.00
DEB3048A3E32E93B,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100920,115600,20100923,10000.00,103.099,2.284,,,,20100920,220350,1.00
12AAF9EED9031E52,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100920,115600,20100923,5000.00,107.101,3.939,,,,20100920,220350,1.00
97B5168DF13F892D,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,115618,20101007,50000.00,102.000,5.201,,,,20100920,220350,1.00
F11D7B43E51B65D4,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100920,115620,20100923,10000.00,102.000,6.947,,,,20100920,220350,1.00
89F44ABE6A78EC7F,D,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20100920,115613,20100923,30000.00,54.222,,,,,20100920,220350,1.00
6C2C443C9AFD7896,S,849765EF5,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20230501,,,20100920,115613,20101001,10000.00,104.418,3.497,,,,20100920,220350,1.00
42BAB32D71795E17,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,115601,20100930,100000.00,99.925,5.004,,,,20100920,220350,1.00
957518454C0EAB65,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100920,115557,20100923,5000.00,112.840,1.965,,,,20100920,220350,1.00
CF12EE2983B5115D,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100920,115408,20100923,15000.00,98.000,5.140,,,,20100920,220350,1.00
85731098492D75AC,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100920,115533,20100923,100000.00,99.000,4.337,,,,20100920,220350,1.00
AB621E212184B6A3,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100920,115514,20100923,75000.00,112.584,1.250,,,,20100920,220350,1.00
564DF49432BE5839,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100920,115557,20100923,5000.00,112.680,,,,,20100920,220350,1.00
AEFC1605FF6F2B57,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,115521,20100923,20000.00,110.047,,,,,20100920,220350,1.00
F5757EFED3CC1C80,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,115518,20100923,20000.00,110.297,,,,,20100920,220350,1.00
9E16930356564677,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100920,115624,20100923,25000.00,102.520,4.368,,,,20100920,220350,1.00
B80A8B5B39750F01,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115627,20100923,75000.00,103.550,5.910,,,,20100920,220350,1.00
23565D870ED36254,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100920,115531,20100923,15000.00,104.540,1.951,,,,20100920,220350,1.00
BC1C848B2DE8FC0B,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,115544,20100923,10000.00,99.000,5.072,,,,20100920,220350,1.00
041149DE62370231,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115633,20100923,5000.00,102.500,5.672,,,,20100920,220350,1.00
4A2FB9CD0B295243,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115634,20100928,20000.00,100.179,4.975,,,,20100920,220350,1.00
A8C18FD77D65A68E,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100920,115627,20100923,25000.00,105.749,3.231,,,,20100920,220350,1.00
1AE255AC5F398E59,P,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20100920,115600,20100923,500000.00,78.000,8.687,,,,20100920,220350,1.00
6E78B4143A22AD66,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,115628,20100923,500000.00,92.736,4.930,,,,20100920,220350,1.00
140055CF326505C8,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,115532,20100923,15000.00,99.999,,,,,20100920,220350,1.00
C3067FCF0925D52C,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100920,115532,20100923,15000.00,100.249,,,,,20100920,220350,1.00
C18741176DF9A4F7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100920,115600,20100923,25000.00,103.894,4.387,,,,20100920,220350,1.00
C2E06C33EC8B7D59,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115639,20100928,10000.00,100.000,4.999,,,,20100920,220350,1.00
9EF6FAD8735AD3FB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,115610,20100923,25000.00,99.328,5.056,,,,20100920,220350,1.00
B2191009368CD138,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,115615,20100923,25000.00,97.500,,,,,20100920,220350,1.00
4C14AF8B198A1A81,P,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100920,115643,20100923,5000.00,62.394,1.675,,,,20100920,220350,1.00
BB8AD112E2367E8D,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100920,115641,20100923,25000.00,109.913,4.108,,,,20100920,220350,1.00
8DD2349B8B13C0C9,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100920,115000,20100923,70000.00,111.121,1.800,,,,20100920,220350,1.00
F0254DC04A72046A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115644,20100923,5000.00,103.800,5.890,,,,20100920,220350,1.00
7DD0B817D512EA6A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,115647,20100930,15000.00,100.000,5.898,,,,20100920,220350,1.00
5DF711D1243BFDE1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115647,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
506A723A724F2271,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100920,115641,20100923,25000.00,107.913,,,,,20100920,220350,1.00
01EA1146D58C8027,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,115647,20100923,15000.00,101.000,5.798,,,,20100920,220350,1.00
A645BDEC477322FC,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,115546,20100923,100000.00,37.500,,,,,20100920,220350,1.00
28EC3F84EFFD5CB9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,115652,20100929,10000.00,101.000,5.107,,,,20100920,220350,1.00
09ECC821A51854A9,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,115627,20100923,30000.00,109.660,2.887,,,,20100920,220350,1.00
A1112760225B64F7,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,115626,20100923,20000.00,99.879,4.011,,,,20100920,220350,1.00
45AC324442C4807E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,115626,20100923,20000.00,99.779,,,,,20100920,220350,1.00
EB40FA2B98B1F1BC,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100920,115000,20100929,1MM+,97.898,,,,Y,20100920,220350,1.00
1F8260B5D4EF3B4D,S,899645SH9,TULSA OKLA REF-SER A,20091001,3.000,20120301,,,20100920,115655,20100923,1MM+,103.667,0.440,,,,20100920,220350,1.00
C0B7C372192EC3B2,S,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20100920,115600,20100923,500000.00,78.500,8.574,,,,20100920,220350,1.00
403CCC258CFCD02D,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100920,115613,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
671EE069A1F92C50,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100920,115555,20100923,5000.00,112.180,,,,,20100920,220350,1.00
0A2C2D4D4A4A8303,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100920,115554,20100923,5000.00,112.680,,,,,20100920,220350,1.00
8E90636A22149BE0,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,115704,20100923,50000.00,103.998,4.253,,,,20100920,220350,1.00
93B18A7DC9B6AAAC,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100920,115600,20100923,100000.00,105.048,0.900,,,,20100920,220350,1.00
8740C9C4505F3DB0,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100920,115607,20100923,20000.00,111.924,4.644,,,,20100920,220350,1.00
212E6870A2689193,S,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20100920,115607,20100920,100000.00,100.000,,,,,20100920,220350,1.00
1C715C1E7225AE5F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,115606,20100930,330000.00,98.306,,S,,,20100920,220350,1.00
25353D74091F06BD,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100920,115700,20100923,50000.00,55.319,4.242,,,,20100920,220350,1.00
3E485DC0A458E86E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,115715,20100923,25000.00,100.100,3.987,,,,20100920,220350,1.00
6DD57CB930ED84B0,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20100920,115704,20100923,10000.00,115.230,2.325,,,,20100920,220350,1.00
A7C9E97A6AAB9FCE,P,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100920,115707,20100923,500000.00,117.420,2.352,,,,20100920,220350,1.00
BB2F2563CE0BED99,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100920,115710,20100923,250000.00,115.500,2.313,,,,20100920,220350,1.00
961D0D69D40EA9E0,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100920,115707,20100923,500000.00,117.920,,,,,20100920,220350,1.00
76F2BFCD0773D05D,S,946590JT4,WAYNESBORO PA AREA SCH DIST ,20081215,4.200,20201115,,,20100920,115300,20100923,250000.00,106.670,2.000,,,,20100920,220350,1.00
1ACCA117E5F2E028,S,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100920,115713,20100923,20000.00,110.277,2.567,,,,20100920,220350,1.00
3859531511DE908E,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100920,115659,20100923,20000.00,105.425,0.000,,,,20100920,220350,1.00
3898165579719ABD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,115700,20100923,100000.00,108.743,3.002,,,,20100920,220350,1.00
8C4AA80ACD287CA4,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100920,115710,20100923,250000.00,116.000,,,,,20100920,220350,1.00
257EDF7187DEAF55,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100920,115716,20100923,5000.00,103.760,3.649,,,,20100920,220350,1.00
007F5E7B1E3B9108,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,115251,20100923,75000.00,104.535,,,,,20100920,220350,1.00
EF2CF98BA08FBDA9,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,115621,20100923,30000.00,108.160,,,,,20100920,220350,1.00
2E92B8CADCDDAEC6,P,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100920,114400,20100923,100000.00,97.873,5.753,,,,20100920,220350,1.00
AA0A29C9EE3868DA,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100920,115653,20100923,10000.00,112.247,,,,,20100920,220350,1.00
E39C3E4CB03D60AD,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,115717,20100923,30000.00,102.517,4.041,,,,20100920,220350,1.00
AB28AF19773752A9,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100920,115607,20100923,150000.00,97.750,5.158,,,,20100920,220350,1.00
67925CC5ACE8F146,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100920,115630,20100923,100000.00,97.250,5.168,,,,20100920,220350,1.00
08293DC5F92740A7,S,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100920,114500,20100923,100000.00,98.073,5.729,,,,20100920,220350,1.00
224CB76E0105AEFA,S,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100920,115724,20100923,25000.00,108.626,2.594,,,,20100920,220350,1.00
C0885C185162EE61,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,115408,20100923,100000.00,106.814,,,,,20100920,220350,1.00
24B577894401FAF7,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,115724,20100923,30000.00,100.750,,,,,20100920,220350,1.00
D77AF970C1E6180B,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,115625,20100923,20000.00,99.529,,,,,20100920,220350,1.00
37CE8301FF173385,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,115623,20100923,20000.00,99.779,,,,,20100920,220350,1.00
256DC50CD8B27D76,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,115732,20100930,5000.00,101.978,3.762,,,,20100920,220350,1.00
F5BFBBFC17F4806B,S,736742RB5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20110615,,,20100920,115710,20100923,150000.00,103.301,0.451,,,,20100920,220350,1.00
9012BBC5ABE0C2E1,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100920,115726,20100923,10000.00,103.000,3.974,,,,20100920,220350,1.00
66DE48CFED272B60,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100920,115730,20100923,50000.00,107.372,3.457,,,,20100920,220350,1.00
37887AF98768837C,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100920,115727,20100923,25000.00,104.972,3.250,,,,20100920,220350,1.00
946D35C416BDAC02,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100920,115726,20100923,10000.00,101.375,,,,,20100920,220350,1.00
7A2F9188A24DDCFC,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100920,114640,20100923,400000.00,109.158,,,,,20100920,220350,1.00
B7DCD01BC666660A,S,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20100920,115722,20100923,15000.00,110.595,2.676,,,,20100920,220350,1.00
343DFDF2FA691884,P,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100920,115733,20100920,100000.00,109.819,2.000,,,,20100920,220350,1.00
FE3C3DB70485B4E0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,115625,20101001,20000.00,99.994,4.750,,,,20100920,220350,1.00
8F41AAA030F6DBB6,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,115739,20100923,15000.00,98.850,4.850,,,,20100920,220350,1.00
9E1D60C875EB6DBF,S,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100920,115349,20100929,250000.00,99.326,1.920,,,Y,20100920,220350,1.00
50DE28B848BDBA81,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100920,115000,20100929,1MM+,99.428,,,,Y,20100920,220350,1.00
026BF172F822CF28,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100920,115737,20100923,10000.00,106.375,1.896,,,,20100920,220350,1.00
552696897F4AE76C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,115741,20100930,10000.00,100.000,5.898,,,,20100920,220350,1.00
91C8BAD834BDC874,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,115741,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
715A933E5DFC3BB6,P,647200UC6,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1,20071129,5.420,20150101,,,20100920,114700,20100923,75000.00,105.461,4.015,,,,20100920,220350,1.00
A62DD6F2F1B4BCBA,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100920,115732,20100923,150000.00,108.223,5.355,,,,20100920,220350,1.00
F203ED1CBCE3CAD0,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100920,115639,20100923,20000.00,109.777,,,,,20100920,220350,1.00
1FE84C5403EEBD48,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100920,114640,20100923,25000.00,107.844,,,,,20100920,220350,1.00
0FC228482B89B0B9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,115700,20100923,5000.00,102.972,4.480,,,,20100920,220350,1.00
A6BBB264517F7CAD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,115745,20100929,20000.00,100.960,3.881,,,,20100920,220350,1.00
2B39433457903EE0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,115659,20100923,20000.00,96.830,5.000,,,,20100920,220350,1.00
9ACD04724D2A582F,P,6498352M6,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV ,19960215,6.000,20160701,,,20100920,115508,20100922,1000000.00,114.952,3.147,,,,20100920,220350,1.00
FE7AB4807DBBF68C,P,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20100920,115613,20100920,100000.00,100.000,,,,,20100920,220350,1.00
78FB82AFA817E90F,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,,,20100920,115721,20100923,15000.00,99.420,3.072,,,,20100920,220350,1.00
3255435FFDB136D1,S,647200UC6,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1,20071129,5.420,20150101,,,20100920,114700,20100923,75000.00,105.711,3.952,,,,20100920,220350,1.00
6C52B3AB40FAD603,S,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100920,115532,20100923,25000.00,103.770,3.500,,,,20100920,220350,1.00
D46A521B78694858,D,691395WE3,OXFORD ALA WTS-SER A,20060901,4.200,20221001,,,20100920,115419,20100923,25000.00,103.770,,,,,20100920,220350,1.00
D2481AF464DA53D0,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100920,115703,20100923,50000.00,118.898,1.970,,,,20100920,220350,1.00
8DD4855C4F78992B,S,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100920,115750,20100923,25000.00,101.550,3.565,,,,20100920,220350,1.00
2439A9716FD120A4,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100920,115719,20100923,30000.00,102.269,4.094,,,,20100920,220350,1.00
1F2420DE78F61FA5,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100920,115752,20100923,50000.00,115.626,2.613,,,,20100920,220350,1.00
C8CEC99E364E6FBA,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100920,115719,20100923,30000.00,103.268,,,,,20100920,220350,1.00
C0F233FFA6C51F03,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100920,115740,20100923,45000.00,99.887,3.810,,,,20100920,220350,1.00
4920738506C25F92,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100920,115745,20100923,25000.00,118.138,1.375,,,,20100920,220350,1.00
B397DD4DFDF5811D,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100920,115719,20100923,30000.00,103.318,,,,,20100920,220350,1.00
2E76FCC3AA07CE0F,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100920,115727,20100923,25000.00,104.250,,,,,20100920,220350,1.00
78687320A3897CC1,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100920,115638,20100923,20000.00,110.027,,,,,20100920,220350,1.00
293AE9CDDF720EA6,S,736742RB5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20110615,,,20100920,115720,20100923,100000.00,103.301,0.451,,,,20100920,220350,1.00
C0D6043B689D4D59,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100920,115748,20100923,5000.00,103.750,4.955,,,,20100920,220350,1.00
678337DE4CDAFB55,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,115754,20100923,360000.00,101.357,4.246,,,,20100920,220350,1.00
C31818ED11CC3B3C,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100920,115754,20100923,10000.00,90.284,3.411,,,,20100920,220350,1.00
01D183A359FD15D9,S,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20100920,115754,20100923,10000.00,109.916,1.500,,,,20100920,220350,1.00
F2B6D543C594EC07,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100920,113700,20100923,100000.00,108.502,4.290,,,,20100920,220350,1.00
64377DB472805321,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100920,115800,20100923,10000.00,106.375,1.896,,,,20100920,220350,1.00
37B488772F0EA229,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100920,115802,20100923,10000.00,106.000,6.365,,,,20100920,220350,1.00
860A159B04003F81,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100920,115754,20100923,10000.00,89.500,,,,,20100920,220350,1.00
32B4D6FC7AD879AF,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100920,115754,20100923,25000.00,102.753,1.157,,,,20100920,220350,1.00
D35EDE79440792ED,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,115801,20101013,30000.00,100.980,4.250,,,,20100920,220350,1.00
22380E11E2E49CD4,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115810,20100923,5000.00,102.500,5.672,,,,20100920,220350,1.00
A1B2186FB117D407,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100920,115805,20100923,50000.00,88.436,3.898,,,,20100920,220350,1.00
5D9FBD6F9DB1A8BD,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,115747,20100923,315000.00,101.602,1.681,,,,20100920,220350,1.00
5A270D9246AE1187,S,473286JF0,JEFFERSON CNTY N Y PUB IMPT,20061115,3.750,20101115,,,20100920,115757,20100923,25000.00,100.500,0.283,,,,20100920,220350,1.00
03EBBB6242B74F51,P,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20100920,115759,20100923,50000.00,107.145,3.087,,,,20100920,220350,1.00
E1922B7CF8CE5954,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100920,115805,20100923,50000.00,89.760,,,,,20100920,220350,1.00
764829128A1ACD7D,P,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100920,115810,20100923,50000.00,108.327,1.085,,,,20100920,220350,1.00
A4AE68B100ADB9C4,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100920,113800,20100923,100000.00,108.702,4.257,,,,20100920,220350,1.00
D516D5ABFA749B1E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100920,115808,20100923,70000.00,109.227,3.351,,,,20100920,220350,1.00
91C3035A0DC263D4,P,447132CR0,HUNTSVILLE ALA NAT GAS REV WTS,20050801,3.875,20150801,,,20100920,115800,20100923,50000.00,107.133,2.313,,,,20100920,220350,1.00
4CECC57E06604E3B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115805,20100928,10000.00,100.350,4.953,,,,20100920,220350,1.00
072173D36EB10116,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,115816,20100929,30000.00,102.000,5.017,,,,20100920,220350,1.00
029EC05A187F15A0,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100920,115815,20100923,5000.00,94.884,1.934,,,,20100920,220350,1.00
F4B0D187F230019A,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100920,115815,20100923,260000.00,114.880,3.571,,,,20100920,220350,1.00
F20E4BC3337C77DC,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100920,115816,20100923,20000.00,104.000,,,,,20100920,220350,1.00
2491337EDEB0303E,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100920,115811,20100921,10000.00,100.000,,,,,20100920,220350,1.00
835DB49B4CE64AA1,P,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100920,115438,20100923,50000.00,110.002,1.289,,,,20100920,220350,1.00
F7F78F2D25178B90,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,115651,20100923,250000.00,107.254,,S,,,20100920,220350,1.00
69F8860E13D4C0D1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100920,115822,20100923,10000.00,100.000,4.912,,,,20100920,220350,1.00
411B70E32948BCCD,P,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100920,115821,20100930,500000.00,100.100,5.796,,,,20100920,220350,1.00
CA34174093C0250D,P,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100920,115808,20100923,50000.00,102.622,3.060,,,,20100920,220350,1.00
6D53431E15369EE0,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100920,115813,20100923,30000.00,105.180,2.948,,,,20100920,220350,1.00
F2A67CF1093D1D47,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100920,115717,20100923,100000.00,97.875,5.144,,,,20100920,220350,1.00
0A246E431DE1783D,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,115544,20100923,100000.00,37.560,,,,,20100920,220350,1.00
7DA03802322E5F3F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,115733,20100923,20000.00,98.500,5.108,,,,20100920,220350,1.00
4F102178B9D84A09,S,339162GK9,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20120601,,,20100920,115728,20100923,85000.00,100.958,1.175,,,,20100920,220350,1.00
DE28F8ECC64AC4E9,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100920,114600,20100923,100000.00,103.340,6.033,,,,20100920,220350,1.00
0E0D6E19B251E177,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100920,115733,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
1DB2DDAE3606825A,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100920,115000,20100929,1MM+,98.392,,,,Y,20100920,220350,1.00
A265FFE456208F28,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100920,115301,20100923,220000.00,111.564,0.775,,,,20100920,220350,1.00
9E13CB844379FF10,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100920,115827,20100923,20000.00,100.000,4.124,,,,20100920,220350,1.00
B563EB0D54026228,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,115543,20100923,25000.00,101.870,4.015,,,,20100920,220350,1.00
ECAA526FA8FC605F,P,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20100920,115600,20100923,100000.00,102.068,0.696,,,,20100920,220350,1.00
319B06B18D0B2C92,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,115832,20100923,100000.00,107.105,3.366,,,,20100920,220350,1.00
F2BA2FDDAEFB1C3F,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,115550,20100923,25000.00,99.624,,,,,20100920,220350,1.00
611F0A474F48C1BC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,115828,20100923,50000.00,100.000,8.249,,,,20100920,220350,1.00
D2F2A592BD1BD48A,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100920,115829,20100923,50000.00,106.030,3.899,,,,20100920,220350,1.00
489CDBFF660EEC09,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,115800,20100923,70000.00,90.500,5.862,,,,20100920,220350,1.00
7F0BC4C768522B58,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100920,114600,20100923,100000.00,103.540,5.976,,,,20100920,220350,1.00
F9D4152610BBC900,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100920,115800,20100923,10000.00,105.500,3.521,,,,20100920,220350,1.00
E7B078E48F1AD748,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100920,115826,20100921,50000.00,103.214,3.933,,,,20100920,220350,1.00
1D43E127BA0194D8,S,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20100920,115700,20100923,10000.00,100.000,6.000,,,,20100920,220350,1.00
7798E22E79D83288,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100920,115600,20100923,25000.00,116.729,3.050,,,,20100920,220350,1.00
88DA15BD407AA77E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100920,115838,20100923,35000.00,101.220,4.010,,,,20100920,220350,1.00
48A96EDC9899F022,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100920,115841,20100922,20000.00,104.000,4.839,,,,20100920,220350,1.00
CFCF8A6DBCD6A38E,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,115841,20100923,10000.00,100.000,4.848,,,,20100920,220350,1.00
46921FB3E295C2C8,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100920,115838,20100923,35000.00,99.345,,,,,20100920,220350,1.00
AAEF4903324BBA93,S,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20100920,115833,20100923,15000.00,108.255,2.350,,,,20100920,220350,1.00
A00B2C7181D0561A,S,447132CR0,HUNTSVILLE ALA NAT GAS REV WTS,20050801,3.875,20150801,,,20100920,115831,20100923,50000.00,108.633,2.000,,,,20100920,220350,1.00
8474074A45D13D1E,P,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100920,115800,20100923,40000.00,87.793,3.405,,,,20100920,220350,1.00
06A3764B19B8C850,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100920,115829,20100923,50000.00,106.330,,,,,20100920,220350,1.00
EA0B0343D3EBDC98,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,115845,20101019,10000.00,102.250,4.984,,,,20100920,220350,1.00
9DD699DBBCEA1821,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,115847,20100923,5000.00,102.500,5.672,,,,20100920,220350,1.00
7ACF07370A344E14,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,115848,20100923,20000.00,101.250,5.889,,,,20100920,220350,1.00
774BA5DEF35F5089,P,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20100920,115845,20100923,25000.00,108.293,3.676,,,,20100920,220350,1.00
0201F59FA405A933,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100920,115828,20100923,200000.00,109.158,3.310,,,,20100920,220350,1.00
7A7325F1FC4B7A97,S,6498352M6,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV ,19960215,6.000,20160701,,,20100920,115635,20100922,1000000.00,114.992,3.140,,,,20100920,220350,1.00
CA4BE76480480EF2,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100920,115700,20100923,25000.00,116.729,3.050,,,,20100920,220350,1.00
1143E46CF485C0F3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,115838,20101013,10000.00,100.980,4.250,,,,20100920,220350,1.00
AFF09E66EFEA0517,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100920,115843,20100923,30000.00,92.755,5.900,,,,20100920,220350,1.00
2E3BA722DC5CE0F2,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,115747,20100923,315000.00,101.601,,,,,20100920,220350,1.00
02535B1B84A50FE2,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100920,115840,20100923,10000.00,36.993,5.250,,,,20100920,220350,1.00
57954C04A8B0CE20,P,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100920,115419,20100920,100000.00,114.613,2.000,,,,20100920,220350,1.00
74E657C9F74697BE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,115852,20100923,50000.00,104.305,4.948,,,,20100920,220350,1.00
4606085E2086A61B,S,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100920,115518,20100923,300000.00,92.554,5.676,,,,20100920,220350,1.00
656CDE331B2D2E36,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100920,115418,20100923,300000.00,92.254,,,,,20100920,220350,1.00
F56FFFEF2F32F78A,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100920,115849,20100923,25000.00,105.158,3.150,,,,20100920,220350,1.00
5DD6CC3F23CAE3DC,P,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20100920,115848,20100923,55000.00,100.262,3.958,,,,20100920,220350,1.00
EE66450DA5CD4E6E,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100920,115004,20100923,25000.00,107.955,,,,,20100920,220350,1.00
09E28FCA15305342,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100920,115813,20100923,30000.00,105.805,,P,,,20100920,220350,1.00
165DD72EEF0F27DB,D,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100920,115518,20100921,50000.00,104.844,,,,,20100920,220350,1.00
61E9ABCD14927391,S,917565CR2,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20140615,,,20100920,115758,20100923,25000.00,109.219,1.450,,,,20100920,220350,1.00
CD2A3463E9F321E3,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100920,115900,20100923,5000.00,107.353,3.676,,,,20100920,220350,1.00
EA71FA30425326FF,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100920,115900,20100923,25000.00,102.249,3.727,,,,20100920,220350,1.00
D131C09A0C33B252,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100920,115800,20100923,25000.00,102.619,1.169,,,,20100920,220350,1.00
BCFABBE7FD577B4C,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,115746,20100923,315000.00,101.661,,,,,20100920,220350,1.00
DEE2E756CB812F4F,P,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100920,115912,20100923,5000.00,103.360,3.254,,,,20100920,220350,1.00
2FB0CA501C58CE95,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,115856,20100923,300000.00,102.821,6.300,,,,20100920,220350,1.00
5C068A947CC7B90F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100920,115907,20100923,75000.00,99.000,4.584,,,,20100920,220350,1.00
7A391F18C25DA91B,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,115700,20100930,200000.00,99.319,6.310,,,,20100920,220350,1.00
3049E1414E1FA43F,P,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20100920,115504,20100923,1MM+,108.666,0.459,,,,20100920,220350,1.00
F003A6CEF925055A,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100920,115801,20100923,150000.00,109.775,0.500,,,,20100920,220350,1.00
0AE14BCEE146DBC2,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,115858,20100923,100000.00,100.189,2.973,,,,20100920,220350,1.00
822E54C2792D29A9,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100920,114042,20100920,1MM+,100.000,,,,,20100920,220350,1.00
0503ED7FE4ACB89C,S,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100920,115709,20100923,100000.00,110.046,2.200,,,,20100920,220350,1.00
8B2181C8CED62A62,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100920,115912,20100923,15000.00,103.625,1.536,,,,20100920,220350,1.00
69BC0F2C030B4D29,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100920,115753,20100923,125000.00,99.880,5.134,,,,20100920,220350,1.00
AB5D2D2B248AF0B6,D,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20100920,115700,20100923,10000.00,109.915,,,,,20100920,220350,1.00
627B6A9FD37765DC,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100920,115909,20100923,200000.00,109.158,3.310,,,,20100920,220350,1.00
12D3D8F36D4B7447,S,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20100920,115530,20100923,1MM+,108.683,0.450,,,,20100920,220350,1.00
76382FE0BC32D1F4,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,115914,20100923,125000.00,104.748,2.250,,,,20100920,220350,1.00
BBE0D447FF7F2766,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100920,115851,20100923,10000.00,114.170,,,,,20100920,220350,1.00
4222A461957FC371,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100920,115910,20100923,50000.00,102.840,0.800,,,,20100920,220350,1.00
3FFAD5E84E851DD5,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100920,115919,20100923,10000.00,104.750,4.774,,,,20100920,220350,1.00
DD7D281D3888B1D6,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100920,115233,20100923,50000.00,105.021,1.082,,,,20100920,220350,1.00
3FE24D70AC93C59E,S,399352XX6,GROTON TOWN CONN ,20061101,3.700,20161001,,,20100920,115814,20100923,10000.00,108.018,1.000,,,,20100920,220350,1.00
90B183AB52F5A960,S,57419PA66,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210101,Y,,20100920,115822,20100929,80000.00,101.000,3.030,,,,20100920,220350,1.00
E507545EC593156F,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100920,115711,20101015,5000.00,98.000,5.215,,,,20100920,220350,1.00
617F4C6F74D50072,D,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20100920,115825,20100923,15000.00,108.005,,,,,20100920,220350,1.00
91479B8686A2F269,D,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20100920,115823,20100923,15000.00,108.255,,,,,20100920,220350,1.00
87ADBA024B67C708,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100920,115900,20100923,10000.00,102.975,2.032,,,,20100920,220350,1.00
12FDDB68D3294CA3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,115934,20100923,10000.00,100.195,4.463,,,,20100920,220350,1.00
0B2154D0467F135A,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100920,115700,20101001,15000.00,99.527,5.550,,,,20100920,220350,1.00
05083450C88E77CD,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,115930,20100923,25000.00,101.875,4.625,,,,20100920,220350,1.00
CDC5C08C20CB0351,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,115931,20100923,50000.00,107.434,2.945,,,,20100920,220350,1.00
3B482AADF0EF9754,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100920,115905,20100923,25000.00,102.900,4.526,,,,20100920,220350,1.00
ED7A2695EBEECFAE,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,115909,20100923,100000.00,106.892,2.080,,,,20100920,220350,1.00
735596F03ED25A43,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100920,115905,20100923,10000.00,111.000,2.329,,,,20100920,220350,1.00
314F6A3687F5BF8A,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,115930,20100923,25000.00,100.750,,,,,20100920,220350,1.00
4311889D2E518913,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,115931,20100923,50000.00,106.434,,,,,20100920,220350,1.00
0209B1A8D28E9B5D,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100920,115910,20100923,50000.00,102.840,,,,,20100920,220350,1.00
9EE24A364E7C76D7,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,115536,20100923,100000.00,106.892,,,,,20100920,220350,1.00
DB2B4C1AC3541BD6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,115938,20100928,20000.00,100.179,4.975,,,,20100920,220350,1.00
181A5FBF824A3585,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100920,115933,20100923,20000.00,78.766,4.060,,,,20100920,220350,1.00
64805E3F5F1B58BC,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100920,115932,20100923,15000.00,110.140,3.155,,,,20100920,220350,1.00
DD1E2ECFEAE1D6EF,S,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100920,115655,20100923,20000.00,113.207,1.944,,,,20100920,220350,1.00
A4EAFE0309DFE04A,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100920,115919,20100923,100000.00,17.090,7.724,,,,20100920,220350,1.00
CD6CF7FDB20C3CE6,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100920,115943,20100923,10000.00,104.550,4.384,,,,20100920,220350,1.00
D84768C7AF6EFA77,D,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100920,115704,20100923,20000.00,112.407,,,,,20100920,220350,1.00
6909FB70926FD224,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100920,115744,20100920,1MM+,99.306,5.420,,,,20100920,220350,1.00
C1B906AAADFEB439,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100920,115916,20100923,100000.00,16.990,,,,,20100920,220350,1.00
9812F75940A94A9A,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100920,115934,20100923,10000.00,104.450,,,,,20100920,220350,1.00
B4D6FD10C55422A0,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100920,115900,20101007,90000.00,98.820,,,,,20100920,220350,1.00
02B7FDC858F19729,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100920,115944,20100923,10000.00,100.000,4.437,,,,20100920,220350,1.00
117C85130146D466,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100920,115946,20100930,10000.00,100.000,5.498,,,,20100920,220350,1.00
DD7C3CE951037EAE,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,115947,20100929,20000.00,100.133,3.358,,,,20100920,220350,1.00
0617ED96B525F587,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100920,115500,20100923,50000.00,93.876,,,,,20100920,220350,1.00
35E24AF8D890FC20,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,115939,20100923,10000.00,96.379,4.756,,,,20100920,220350,1.00
909404E38419BC65,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20100920,115933,20100923,5000.00,105.634,0.251,,,,20100920,220350,1.00
5F7420337F40877F,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100920,115510,20100923,50000.00,116.119,2.292,,,,20100920,220350,1.00
A17498D5F674964C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,115901,20100923,15000.00,100.000,4.999,,,,20100920,220350,1.00
8DB05FC76EA9560F,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100920,115911,20100923,25000.00,106.900,4.385,,,,20100920,220350,1.00
2A9CEB44206872CF,S,399352XX6,GROTON TOWN CONN ,20061101,3.700,20161001,,,20100920,115912,20100923,10000.00,108.018,1.000,,,,20100920,220350,1.00
F8C7EFB314C86B18,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100920,115914,20100923,75000.00,111.345,0.850,,,,20100920,220350,1.00
4FDC1CC35343B95A,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100920,115949,20100923,10000.00,109.361,0.970,,,,20100920,220350,1.00
F7D4F297BFD1DB34,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100920,115949,20100923,10000.00,108.861,,,,,20100920,220350,1.00
3E0B87CFF1BFDE6B,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100920,115900,20100923,5000.00,105.949,3.433,,,,20100920,220350,1.00
48C106A861239C00,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100920,115906,20100923,1MM+,108.841,0.572,,,,20100920,220350,1.00
10E4745FB5EC1C4C,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100920,115943,20100923,5000.00,99.125,5.069,,,,20100920,220350,1.00
5730EA91016EC00D,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100920,115856,20100923,200000.00,121.045,,P,,,20100920,220350,1.00
FFF5C238A0E81C39,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,115850,20100923,100000.00,99.439,,,,,20100920,220350,1.00
96D332570B981612,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100920,115852,20100923,325000.00,99.425,0.750,,,,20100920,220350,1.00
A737E6BAB6036162,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100920,115955,20100923,50000.00,113.148,2.090,,,,20100920,220350,1.00
5713D1325D044911,P,49151E4R1,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20131101,,,20100920,115952,20100923,20000.00,101.800,1.653,,,,20100920,220350,1.00
BD289328D49C4B7C,D,49151E4R1,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20131101,,,20100920,115952,20100923,20000.00,102.550,,,,,20100920,220350,1.00
955C635EC55860C9,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100920,120000,20100923,40000.00,110.962,2.560,,,,20100920,220350,1.00
8B86391CC17F30B2,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,115945,20100923,20000.00,112.474,3.121,,,,20100920,220350,1.00
137715C5E0454E9F,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100920,115700,20100929,15000.00,99.353,5.100,,,Y,20100920,220350,1.00
6E635DC11F62BFDB,P,2667776A4,DURHAM N C SER A,20050901,4.125,20240601,,,20100920,115949,20100923,50000.00,103.000,3.426,,,,20100920,220350,1.00
36E25EDDE252636A,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,120001,20101001,10000.00,101.044,2.250,,,,20100920,220350,1.00
11346A164F90D8E8,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,120001,20101001,10000.00,99.669,,,,,20100920,220350,1.00
6E5584D1C0D62115,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,115956,20100923,300000.00,111.103,,S,,,20100920,220350,1.00
947C4114DAF293A5,P,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20100920,115311,20100923,125000.00,119.206,1.695,,,,20100920,220350,1.00
667169215901A514,S,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100920,115959,20100923,50000.00,112.807,2.400,,,,20100920,220350,1.00
DDECCF3597BE7C3B,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100920,115920,20100930,25000.00,115.969,1.001,,,,20100920,220350,1.00
ECE1CC99C73C6AAD,S,57419PA74,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210701,Y,,20100920,115919,20100929,45000.00,101.000,3.030,,,,20100920,220350,1.00
7F0033FCB3A985C5,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100920,114744,20100923,50000.00,104.874,1.195,,,,20100920,220350,1.00
6108CFD5098DDAC9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,115853,20100921,1MM+,96.367,7.840,,,,20100920,220350,1.00
D00E2D18A40F3093,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100920,115935,20100920,300000.00,100.121,1.015,,,,20100920,220350,1.00
76CB3E2E6FE80E0A,P,644800H23,NEW HANOVER CNTY N C SCH,20060201,4.200,20240201,,,20100920,120000,20100923,10000.00,102.000,3.783,,,,20100920,220350,1.00
D9964E407D82FA0C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,120005,20100923,25000.00,100.000,,,,,20100920,220350,1.00
35BB253D6E89D4A1,S,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20100920,120014,20100923,5000.00,107.844,5.400,,,,20100920,220350,1.00
264BE4D18808B4F4,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100920,114906,20100923,50000.00,104.971,,,,,20100920,220350,1.00
DAFE9B9EA1C03AEB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,120007,20100928,15000.00,104.500,4.588,,,,20100920,220350,1.00
73264885C28DE380,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,115909,20100923,10000.00,97.850,5.164,,,,20100920,220350,1.00
55544D96B578F21D,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100920,120000,20100923,20000.00,103.301,2.479,,,,20100920,220350,1.00
63D3F8050B8DE1A7,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,,,20100920,115721,20100923,15000.00,99.520,,,,,20100920,220350,1.00
E4A6E8E4CEF27060,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100920,120000,20100923,40000.00,110.962,2.560,,,,20100920,220350,1.00
0684C1A20971B364,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100920,120009,20100928,10000.00,102.000,4.438,,,,20100920,220350,1.00
1B5FBF3BBE066F29,P,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20100920,120010,20100923,10000.00,105.875,2.931,,,,20100920,220350,1.00
4AAD52596F5C6509,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20100920,115400,20100923,30000.00,98.000,,,,,20100920,220350,1.00
C847C2B8AF7F99D7,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100920,115945,20100923,20000.00,111.360,,,,,20100920,220350,1.00
1576755FC1E817F0,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,120024,20100923,10000.00,103.000,3.852,,,,20100920,220350,1.00
0A0D01B5C57CF648,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,120024,20100930,10000.00,102.000,5.222,,,,20100920,220350,1.00
B26202778CC2494C,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20100920,120010,20100923,10000.00,104.248,3.012,,,,20100920,220350,1.00
A9D220AB6C1F8FCA,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100920,120016,20100923,25000.00,102.312,0.496,,,,20100920,220350,1.00
B282147B24273DA1,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,120022,20101015,20000.00,100.100,3.103,,,,20100920,220350,1.00
486906AB039294FA,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100920,115826,20100923,25000.00,101.250,,,,,20100920,220350,1.00
57C6211ED12C03D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,120030,20100923,5000.00,103.800,5.890,,,,20100920,220350,1.00
02CC676BA40AA38E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100920,120022,20101015,20000.00,99.100,,,,,20100920,220350,1.00
F21A06C56FA13DDA,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,115912,20100928,50000.00,99.555,,,,,20100920,220350,1.00
CA35043B60AC0B05,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,120000,20100923,500000.00,104.661,3.200,,,,20100920,220350,1.00
B89330F94BA9FAE2,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100920,120037,20100923,10000.00,109.700,3.679,,,,20100920,220350,1.00
377EB3AF7FD71690,P,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20100920,120027,20100923,10000.00,102.255,3.545,,,,20100920,220350,1.00
0A0FAE754C6C233F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100920,120024,20100923,10000.00,38.416,5.048,,,,20100920,220350,1.00
DE845343FF1156FC,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100920,115900,20100923,75000.00,103.233,1.090,,,,20100920,220350,1.00
E78CDC06664D51D3,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100920,120018,20100923,125000.00,103.499,5.786,,,,20100920,220350,1.00
B86EF5A5C0495C89,S,612127SZ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20241201,Y,,20100920,120021,20100930,25000.00,99.997,3.000,,,,20100920,220350,1.00
F78886253072C3E8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,120035,20101013,105000.00,100.980,4.250,,,,20100920,220350,1.00
AAB2668F8A264F39,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100920,120017,20100923,125000.00,103.799,,,,,20100920,220350,1.00
C6153342BF777E7D,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100920,120000,20100923,5000.00,98.350,4.637,,,,20100920,220350,1.00
B35CDCD2B9E85AD6,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,120036,20100923,40000.00,102.405,4.102,,,,20100920,220350,1.00
074E6E86F64C3B97,D,924230DQ5,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20260701,,,20100920,115500,20100923,115000.00,112.390,,,,,20100920,220350,1.00
3BE216D40FAE0473,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,120036,20100923,40000.00,101.405,,,,,20100920,220350,1.00
66A2A5754253E2B1,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100920,120000,20100923,40000.00,110.962,2.560,,,,20100920,220350,1.00
7AF7D9CFD2E7F799,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100920,120040,20100923,100000.00,105.659,4.083,,,,20100920,220350,1.00
55F9F0CA9D37155B,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100920,120000,20100923,375000.00,107.665,,,,,20100920,220350,1.00
0B3507CA2F79094A,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100920,120039,20100923,15000.00,107.120,3.371,,,,20100920,220350,1.00
A7CA62067FA26757,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,120033,20100923,15000.00,105.250,5.083,,,,20100920,220350,1.00
B102EE31DF80F6B2,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100920,120039,20100923,15000.00,107.120,,,,,20100920,220350,1.00
79EF2D9B187FCF3A,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,,,20100920,115911,20100923,315000.00,102.013,1.600,,,,20100920,220350,1.00
58C155A80BF9BD90,P,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100920,115844,20100923,200000.00,102.569,1.091,,,,20100920,220350,1.00
63290580F4DE7E15,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,115700,20100923,15000.00,100.000,4.500,,,,20100920,220350,1.00
410E32AB1F99C4B1,S,56516PKN2,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20140201,,,20100920,115802,20100923,315000.00,103.056,1.070,,,,20100920,220350,1.00
E5CF069732EF9108,S,242811K55,DECATUR ALA WTS-SER E,20031101,4.750,20330701,,,20100920,120054,20100923,10000.00,103.000,3.601,,,,20100920,220350,1.00
8AABCF8722B4959D,D,56516PKN2,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20140201,,,20100920,115750,20100923,315000.00,102.956,,,,,20100920,220350,1.00
E24A39FBDC6D9FA7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,120100,20100923,25000.00,99.500,5.038,,,,20100920,220350,1.00
D0A5715778CC79EF,P,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100920,120000,20100923,375000.00,107.665,0.828,,,,20100920,220350,1.00
E0BC42B0104EC982,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100920,120058,20100923,15000.00,104.232,3.906,,,,20100920,220350,1.00
5FC445858DB16731,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100920,115959,20100923,5000.00,101.400,,S,,,20100920,220350,1.00
FB9E6DE93651B348,D,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100920,115946,20100923,50000.00,111.227,,,,,20100920,220350,1.00
05EFA7BF5CF1F305,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100920,115721,20100923,15000.00,104.274,,,,,20100920,220350,1.00
B8BDA23396FA4C81,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,120055,20100923,25000.00,97.154,5.820,,,,20100920,220350,1.00
D2F7725B29A959E8,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,120054,20101001,5000.00,99.710,2.530,,,,20100920,220350,1.00
9F4C3A84D411E1F1,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,120044,20100923,10000.00,102.797,2.675,,,,20100920,220350,1.00
7DBBA082E7D25495,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,120051,20100923,100000.00,101.000,5.070,,,,20100920,220350,1.00
749348300821370A,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100920,120050,20100923,10000.00,112.800,2.326,,,,20100920,220350,1.00
C78ED06F4E11001E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100920,120000,20100923,200000.00,101.009,,,,,20100920,220350,1.00
1F23E3FBB0BC71EB,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100920,115957,20100923,25000.00,102.012,,,,,20100920,220350,1.00
226A3DFD3F08FBFF,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20100920,115600,20100923,600000.00,107.697,0.750,,,,20100920,220350,1.00
D4363964F9B44469,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100920,115957,20100923,25000.00,102.112,,,,,20100920,220350,1.00
4E215C14204C812D,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20100920,120008,20100923,10000.00,101.623,,,,,20100920,220350,1.00
B7C40278FC6DFCD6,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20100920,115951,20100923,10000.00,101.873,,,,,20100920,220350,1.00
23CB54489D0C72AD,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100920,115900,20100923,20000.00,109.859,,,,,20100920,220350,1.00
EA224E0335B65C6D,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100920,115315,20100923,15000.00,99.500,,S,,,20100920,220350,1.00
E457BB2150846887,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100920,120100,20100923,10000.00,104.803,4.214,,,,20100920,220350,1.00
CC40578CF90FB478,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100920,120104,20100923,5000.00,98.000,5.302,,,,20100920,220350,1.00
053A601F1E80BAF6,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,120105,20100923,90000.00,47.499,6.181,,,,20100920,220350,1.00
CEFA48C4CE047C8A,P,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20100920,120051,20100923,25000.00,98.808,4.128,,,,20100920,220350,1.00
73CCD4FDEE2161B8,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100920,120101,20100923,5000.00,99.500,4.538,,,,20100920,220350,1.00
3D78B566259B0D23,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100920,120101,20100923,20000.00,103.125,1.859,,,,20100920,220350,1.00
7D325CD94447F552,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100920,120101,20100923,5000.00,99.500,,,,,20100920,220350,1.00
7A594861004079C1,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100920,120000,20100923,200000.00,101.009,0.679,,,,20100920,220350,1.00
C544F20C07BA9E97,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20100920,120112,20100923,5000.00,104.899,3.692,,,,20100920,220350,1.00
8CD16ED677D1B664,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,120101,20100923,15000.00,100.000,4.656,,,,20100920,220350,1.00
5A3DC8391D5D83BB,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100920,120107,20100923,25000.00,99.481,4.541,,,,20100920,220350,1.00
C091C0F9961CC1B7,S,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100920,120105,20100923,25000.00,114.843,3.087,,,,20100920,220350,1.00
6AAFEBA4A0B442B9,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100920,115933,20100923,25000.00,102.500,4.000,,,,20100920,220350,1.00
3FD07B663D037E70,D,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100920,120059,20100923,25000.00,114.743,,,,,20100920,220350,1.00
8F0247902BA5C7E3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120119,20100928,5000.00,100.000,4.999,,,,20100920,220350,1.00
5BD8699331CA1706,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,120123,20100923,20000.00,101.250,5.889,,,,20100920,220350,1.00
AD64CEC9DDE1DC45,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100920,120118,20100923,5000.00,99.775,5.575,,,,20100920,220350,1.00
881DA532EF0D841D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,120057,20100923,20000.00,105.250,5.083,,,,20100920,220350,1.00
A54CF57C44CDC6D4,S,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100920,115707,20100923,20000.00,111.484,1.834,,,,20100920,220350,1.00
545B6B09E7FACF3A,S,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100920,120112,20100923,20000.00,103.850,3.810,,,,20100920,220350,1.00
7F06E33E8FC83AF3,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100920,115700,20100923,5000.00,94.000,6.364,,,,20100920,220350,1.00
3DE920103D7BD677,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100920,114336,20100922,40000.00,114.477,3.200,,,,20100920,220350,1.00
F4126EDA6938A250,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20100920,115241,20100923,40000.00,103.385,,,,,20100920,220350,1.00
4EBBB7407ADC27ED,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100920,120000,20100923,25000.00,102.844,1.064,,,,20100920,220350,1.00
1E81E96244A86C09,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,120100,20100923,570000.00,104.661,3.200,,,,20100920,220350,1.00
7E6639AFC11C19F8,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100920,115649,20100923,20000.00,109.984,,,,,20100920,220350,1.00
BD2C6078648386F0,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100920,120043,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
EE02B67B5C1FCBB5,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100920,115817,20100921,100000.00,114.713,1.978,,,,20100920,220350,1.00
AC12EF434117A969,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,120121,20100923,25000.00,100.182,3.071,,,,20100920,220350,1.00
C5BBE41C010F49F4,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100920,120112,20100923,20000.00,101.850,,,,,20100920,220350,1.00
FE92DD3A25C8944E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100920,120022,20100923,10000.00,37.091,,,,,20100920,220350,1.00
EBD2FC96208650B2,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100920,120018,20100923,10000.00,37.341,,,,,20100920,220350,1.00
11BF10A3077E29D9,D,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100920,115919,20100921,50000.00,105.730,,,,,20100920,220350,1.00
F3F4937746FF8A5F,D,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20100920,115842,20100923,25000.00,103.312,,,,,20100920,220350,1.00
466DF8D868494551,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100920,120133,20100923,25000.00,109.794,4.255,,,,20100920,220350,1.00
54E5AC2BB0F62215,S,57419PA74,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.150,20210701,Y,,20100920,120008,20100929,125000.00,101.000,3.030,,,,20100920,220350,1.00
0DD25808BFAB1764,P,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,,,20100920,115944,20100923,40000.00,100.042,0.938,,,,20100920,220350,1.00
70795B718F3D159B,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100920,115342,20100923,50000.00,115.036,1.600,,,,20100920,220350,1.00
79B57BAC156CAA06,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,120020,20100929,20000.00,101.000,4.472,,,,20100920,220350,1.00
92FD0815C049AFAB,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100920,120124,20100923,20000.00,105.274,3.399,,,,20100920,220350,1.00
3370B0DF36ED849F,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100920,120123,20101015,20000.00,99.153,3.088,,,,20100920,220350,1.00
EDBDEAD0C762F000,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100920,120131,20100923,200000.00,39.289,5.620,,,,20100920,220350,1.00
E37077FBFA0B5605,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100920,120124,20100923,20000.00,103.274,,,,,20100920,220350,1.00
614E51DAC0DB5F6D,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,120054,20100930,25000.00,100.000,4.799,,,,20100920,220350,1.00
05A9031045563D1F,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100920,120123,20101015,20000.00,98.152,,,,,20100920,220350,1.00
E619EDCB7939C997,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100920,120131,20100923,200000.00,38.539,,,,,20100920,220350,1.00
9296119C6D7D524B,P,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100920,115435,20100923,20000.00,116.960,2.640,,,,20100920,220350,1.00
CB46B34532395037,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100920,115420,20100923,45000.00,110.174,1.000,,,,20100920,220350,1.00
27F2E80DE29067BB,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100920,120127,20100923,15000.00,106.190,3.550,,,,20100920,220350,1.00
42C5D5D47DF75A97,P,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100920,115858,20100929,250000.00,99.426,1.902,,,,20100920,220350,1.00
DC7BA927566DBEB4,P,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100920,115856,20100930,250000.00,100.100,4.216,,,,20100920,220350,1.00
4A000DFE0BA4D380,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100920,120138,20100923,55000.00,100.045,4.726,,,,20100920,220350,1.00
B3E59740259B6FB2,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100920,120134,20100923,25000.00,99.500,5.062,,,,20100920,220350,1.00
58FCD1BC3E508F59,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100920,120000,20100923,10000.00,114.771,,,,,20100920,220350,1.00
109F154B4F603DAE,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100920,115720,20100923,15000.00,104.024,,,,,20100920,220350,1.00
B04AD179CD9F48A0,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100920,120134,20100923,25000.00,100.000,,,,,20100920,220350,1.00
59605D5647796586,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,120035,20100923,25000.00,94.648,,,,,20100920,220350,1.00
CFE4FC6CB32259D3,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,120000,20100923,10000.00,100.172,,,,,20100920,220350,1.00
73C49410D04EB51B,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,120038,20100923,10000.00,100.422,,,,,20100920,220350,1.00
5CEBC3B95280BAAB,P,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100920,120139,20100923,5000.00,100.989,3.775,,,,20100920,220350,1.00
CE23F62A57BD60B2,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,120139,20101001,215000.00,100.000,4.000,,,,20100920,220350,1.00
DA8453634E66F9C5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,120100,20100929,50000.00,100.000,3.999,,,,20100920,220350,1.00
FFE9E5FAA121F0BE,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100920,115700,20100923,20000.00,94.000,6.364,,,,20100920,220350,1.00
D328259608E3502E,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100920,120020,20100923,140000.00,114.086,1.050,,,,20100920,220350,1.00
C4D692A579066399,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100920,120141,20100923,100000.00,105.659,4.083,,,,20100920,220350,1.00
C82394E35AE5A75F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100920,120138,20100923,10000.00,103.750,5.394,,,,20100920,220350,1.00
E767513E34C11FF4,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100920,120141,20100923,20000.00,100.226,4.271,,,,20100920,220350,1.00
B6387B9E699F67D6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100920,120121,20100923,10000.00,108.600,4.694,,,,20100920,220350,1.00
DE7BF7E62140498D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100920,120041,20100923,50000.00,90.678,5.000,,,,20100920,220350,1.00
1F03A356F73BB33C,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100920,120127,20100930,100000.00,100.430,4.900,,,,20100920,220350,1.00
61F4AA8A0132F9C0,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100920,120141,20100923,20000.00,100.126,,,,,20100920,220350,1.00
8F9C37DC3D03E812,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100920,120112,20100923,20000.00,101.800,,,,,20100920,220350,1.00
1B76966CBE70D0DB,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100920,120057,20100923,100000.00,106.837,,,,,20100920,220350,1.00
FD9E0EE611B8ECC9,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100920,120055,20100923,100000.00,106.897,,,,,20100920,220350,1.00
AEF56EE2BE05595A,P,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20100920,120035,20100923,1MM+,102.253,1.209,,,,20100920,220350,1.00
F05D7AA5FB212F5B,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100920,120157,20100923,100000.00,105.048,3.650,,,,20100920,220350,1.00
D906273DA41ACD53,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100920,120156,20100923,10000.00,107.000,2.514,,,,20100920,220350,1.00
F290DAF2639BFC7D,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,120000,20100923,100000.00,99.750,4.018,,,,20100920,220350,1.00
2B1F6462FC041DB3,P,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100920,120157,20100923,25000.00,107.012,3.570,,,,20100920,220350,1.00
092EB96A1DFD8013,S,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100920,120147,20100923,50000.00,107.360,3.253,,,,20100920,220350,1.00
97BD8DFB9CCA9ACB,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100920,120140,20100923,15000.00,115.277,2.531,,,,20100920,220350,1.00
97771805D9082040,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100920,120059,20100923,20000.00,114.144,3.120,,,,20100920,220350,1.00
1797010E2E3BBBF0,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100920,115700,20100923,25000.00,94.000,6.364,,,,20100920,220350,1.00
D824C70CE17C5A1E,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,120158,20100923,20000.00,104.247,1.621,,,,20100920,220350,1.00
F997D3EAD3DEAF3D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,120200,20100929,20000.00,100.960,3.881,,,,20100920,220350,1.00
3802EB47965F26AD,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100920,120200,20100923,5000.00,104.970,1.299,,,,20100920,220350,1.00
94A07FEA047949E8,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100920,120203,20100923,5000.00,81.678,3.252,,,,20100920,220350,1.00
D4EBCE4D49CF4277,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100920,120146,20100923,15000.00,114.135,,,,,20100920,220350,1.00
E2D5B01AA759904B,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,120158,20100923,20000.00,103.496,,,,,20100920,220350,1.00
352DE81593EA1DE3,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100920,120204,20100923,25000.00,109.012,3.182,,,,20100920,220350,1.00
757503AB26892FB2,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100920,120155,20100923,100000.00,113.192,3.210,,,,20100920,220350,1.00
C81178BDDE414867,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100920,120132,20100923,10000.00,101.726,4.698,,,,20100920,220350,1.00
C5D36CDAC57DA1DE,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100920,120146,20100923,280000.00,103.591,2.700,,,,20100920,220350,1.00
C80F1C401AEF6FE3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,120200,20100930,25000.00,99.500,5.031,,,,20100920,220350,1.00
4F78C2B708CF88C9,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100920,120204,20100930,100000.00,13.191,5.900,,,,20100920,220350,1.00
F8443AFCFF3952D2,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,120200,20100923,20000.00,84.450,5.488,,,,20100920,220350,1.00
D7F681499BD58F27,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100920,120218,20100923,10000.00,100.550,4.564,,,,20100920,220350,1.00
62504E8CEF108217,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,115900,20100929,50000.00,98.541,4.099,,,,20100920,220350,1.00
DA0EA02E42CC95C1,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20100920,120202,20100923,15000.00,108.934,1.795,,,,20100920,220350,1.00
CFE270FFE0C9EE15,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100920,120210,20100921,25000.00,106.499,4.130,,,,20100920,220350,1.00
F9D99FDB58F16491,P,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100920,120219,20100923,10000.00,112.313,2.304,,,,20100920,220350,1.00
F42901E3FC6D668B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,120215,20100923,10000.00,104.100,5.111,,,,20100920,220350,1.00
F64427824E0EAD8C,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100920,115900,20100923,75000.00,103.133,1.163,,,,20100920,220350,1.00
CA5C02470CA688B1,S,022429TC8,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20131201,,,20100920,115800,20100923,50000.00,109.391,1.000,,,,20100920,220350,1.00
67A6FD66AC5876DC,P,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100920,120130,20100923,225000.00,100.100,5.578,,,,20100920,220350,1.00
DCDC266C15C3FF65,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100920,120221,20101004,20000.00,100.184,3.073,,,,20100920,220350,1.00
249340C8742F44C9,D,64971K3P9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20131101,,,20100920,115921,20100921,50000.00,108.020,,,,,20100920,220350,1.00
77799A6CEE790371,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100920,115856,20100923,200000.00,121.120,,S,,,20100920,220350,1.00
ECAE2DB2C8B39B7C,D,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100920,115900,20100923,75000.00,103.133,,,,,20100920,220350,1.00
B745AC4B1C903893,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100920,120221,20101004,20000.00,99.184,,,,,20100920,220350,1.00
AA6B3B9F6974F76B,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100920,120200,20100923,40000.00,96.050,5.388,,,,20100920,220350,1.00
CD08CB8490EFE0D5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,115300,20100920,1MM+,109.081,5.770,,,,20100920,220350,1.00
1D0920058F63792C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,120224,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
BDDDA46E6E238C97,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,120224,20100930,15000.00,100.000,5.898,,,,20100920,220350,1.00
2AA9118183A60972,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100920,120226,20100922,5000.00,99.559,5.030,,,,20100920,220350,1.00
639C96AFBD9C733D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,120228,20100923,5000.00,99.750,5.018,,,,20100920,220350,1.00
51D9DB49CE7140A6,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100920,120149,20100923,50000.00,44.900,5.463,,,,20100920,220350,1.00
D05A728B2094F06F,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100920,120233,20100923,5000.00,100.650,4.531,,,,20100920,220350,1.00
06CE76E2D4A8986C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,120227,20100923,10000.00,97.360,4.931,,,,20100920,220350,1.00
BF0759ACBFB90FA2,P,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20100920,120228,20100923,5000.00,100.386,4.493,,,,20100920,220350,1.00
0B2422FFD9D4B228,P,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100920,115942,20100930,750000.00,100.100,5.166,,,,20100920,220350,1.00
A767C967E28CC004,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100920,120222,20100923,50000.00,106.224,3.150,,,,20100920,220350,1.00
BBFC0D09B23774D9,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100920,120137,20100923,100000.00,102.736,,,,,20100920,220350,1.00
7CD40C72B9DD31B8,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100920,120233,20100923,10000.00,114.625,4.622,,,,20100920,220350,1.00
614BCC5D16FFED61,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100920,120216,20100923,150000.00,121.603,2.300,,,,20100920,220350,1.00
E685CA816072FFDA,S,612127SZ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20241201,Y,,20100920,120233,20100930,15000.00,99.997,3.000,,,,20100920,220350,1.00
B63EE1E45802167D,P,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20100920,120210,20100923,300000.00,100.468,0.515,,,,20100920,220350,1.00
4F1F0D20B373733C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120234,20100928,20000.00,100.000,4.999,,,,20100920,220350,1.00
A711F9B89BA712BD,D,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100920,120205,20100923,150000.00,121.603,,,,,20100920,220350,1.00
532E013D5EF5CB70,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120234,20100928,20000.00,98.500,,,,,20100920,220350,1.00
2691954254B226F5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,120247,20100923,10000.00,101.000,5.798,,,,20100920,220350,1.00
544D73CEFEABD856,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,120231,20100923,25000.00,103.939,4.500,,,,20100920,220350,1.00
E53CCA870ADB5303,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100920,120230,20100923,85000.00,93.874,4.101,,,,20100920,220350,1.00
500ED695715E784C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100920,120212,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
58236E70AAEDEDC3,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100920,120238,20101001,5000.00,104.143,3.747,,,,20100920,220350,1.00
E2320A671632AFF7,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100920,120242,20100923,100000.00,99.000,5.078,,,,20100920,220350,1.00
4BCFC6B3FAB7FAA9,S,786225ED0,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.250,20170715,,,20100920,120242,20100923,20000.00,103.886,3.026,,,,20100920,220350,1.00
AD4313FECC336FB7,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100920,120243,20100923,15000.00,104.050,3.839,,,,20100920,220350,1.00
B72CC5720906088E,P,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100920,120249,20100923,200000.00,63.281,3.790,,,,20100920,220350,1.00
3E0A8D2E5B344274,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100920,115907,20100923,1000000.00,111.632,0.630,,,,20100920,220350,1.00
817D5CA7E855987B,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100920,120228,20100923,25000.00,107.896,0.309,,,,20100920,220350,1.00
175F21B0588DF530,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,120239,20100923,10000.00,104.100,5.111,,,,20100920,220350,1.00
086F9BD600BEE81A,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100920,120200,20100923,50000.00,44.900,5.463,,,,20100920,220350,1.00
F0A8E5ADA3A42FD9,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100920,120228,20100923,25000.00,107.796,,,,,20100920,220350,1.00
135D4A670A136367,P,480425JK4,JONESBOROUGH TENN REF,20090903,3.000,20140601,,,20100920,120014,20100923,500000.00,106.219,1.269,,,,20100920,220350,1.00
D48BFA5AF5E3C38E,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100920,120230,20100923,25000.00,107.796,,,,,20100920,220350,1.00
2D56F845EE490572,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,120252,20100923,10000.00,99.750,5.018,,,,20100920,220350,1.00
62F032D235CCABC4,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,120238,20100923,5000.00,107.200,3.702,,,,20100920,220350,1.00
B1CD89718D9D13F7,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100920,115824,20100923,25000.00,105.627,2.001,,,,20100920,220350,1.00
FD44EA4183B8B456,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100920,120252,20100923,15000.00,102.293,4.336,,,,20100920,220350,1.00
516E5024D4322368,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100920,120139,20100923,20000.00,99.876,,,,,20100920,220350,1.00
954CA504A9F9DA76,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100920,120142,20100923,50000.00,105.685,,,,,20100920,220350,1.00
F205AE6A4D666C23,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100920,120128,20100923,20000.00,100.126,,,,,20100920,220350,1.00
D54E73D077F01355,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100920,120145,20100923,100000.00,111.075,,,,,20100920,220350,1.00
63D03A2E0D109B03,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100920,120300,20100923,10000.00,100.823,4.420,,,,20100920,220350,1.00
9410FCC817794518,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100920,120258,20100923,5000.00,100.000,5.065,,,,20100920,220350,1.00
B7A627280EB6B380,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100920,120100,20100923,100000.00,102.676,3.927,,,,20100920,220350,1.00
E80485E0235A3436,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,120301,20100923,15000.00,101.750,5.142,,,,20100920,220350,1.00
CF55D850BE0904D2,D,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100920,115918,20100921,50000.00,106.100,,,,,20100920,220350,1.00
800B1CF451ADBDC8,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100920,120252,20100923,15000.00,100.782,,,,,20100920,220350,1.00
7AEE91E7A14105AC,S,591444BC7,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.500,20170401,Y,,20100920,120100,20100929,40000.00,99.404,2.600,,,,20100920,220350,1.00
340B8443CB55C2E3,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,120301,20100923,15000.00,100.750,,,,,20100920,220350,1.00
94ECF1195B29DA46,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,115700,20100923,195000.00,104.506,,,,,20100920,220350,1.00
C037F852093591A4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,115557,20100923,50000.00,115.255,,S,,,20100920,220350,1.00
B105F930A8499B0D,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,120304,20101007,50000.00,102.250,5.168,,,,20100920,220350,1.00
B6D16646F0379276,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120306,20100928,5000.00,100.179,4.975,,,,20100920,220350,1.00
28F7383020B3D1F3,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100920,120300,20101005,20000.00,102.249,4.409,,,,20100920,220350,1.00
D0CB5B0FD4C898B9,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100920,120301,20100921,100000.00,108.218,2.207,,,,20100920,220350,1.00
C3F5C06B2650D75D,P,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100920,120100,20100923,200000.00,100.751,0.693,,,,20100920,220350,1.00
1E6DB34C47519398,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100920,120305,20100923,15000.00,104.375,4.189,,,,20100920,220350,1.00
21EB96F9420AADF2,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100920,120256,20100923,70000.00,107.483,3.250,,,,20100920,220350,1.00
21C4C429743185D9,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100920,120301,20100923,15000.00,100.782,,,,,20100920,220350,1.00
11B57397012EF3DA,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,120310,20101007,50000.00,102.250,5.168,,,,20100920,220350,1.00
02317E2B77640883,P,339162GK9,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20120601,,,20100920,120148,20100923,85000.00,100.958,1.175,,,,20100920,220350,1.00
7661ABDCBB2F6061,S,443714AB6,HUDSON COLO INDL DEV REV VAR-TAXABLE-CHEMICAL-SER B,20001102,,20201101,,,20100920,120217,20100920,210000.00,100.000,,,,,20100920,220350,1.00
61A9728D505E72D5,S,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100920,120241,20100920,250000.00,100.000,,,,,20100920,220350,1.00
99461B79A4396693,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100920,120300,20101005,20000.00,99.996,,,,,20100920,220350,1.00
E55DE3A2713EFB3F,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100920,115905,20100923,25000.00,102.900,,,,,20100920,220350,1.00
E153D2D31C2199C6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,120300,20100923,30000.00,94.547,5.713,,,,20100920,220350,1.00
6653156E33D03622,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100920,120310,20101005,30000.00,102.249,4.409,,,,20100920,220350,1.00
EE380E250839E7CF,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100920,120238,20100923,100000.00,116.687,1.345,,,,20100920,220350,1.00
7727A70E24DF87A7,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,120319,20101007,5000.00,102.250,5.168,,,,20100920,220350,1.00
C48A8E8288509C70,P,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100920,120200,20100923,125000.00,108.010,0.734,,,,20100920,220350,1.00
BD721DF781ABA71A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,120319,20100929,5000.00,102.250,4.994,,,,20100920,220350,1.00
195CCC3F8B58E073,D,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20100920,115946,20100923,15000.00,109.500,,,,,20100920,220350,1.00
87FF5DCC73C0AB6C,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100920,120220,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
D299860CD5F88EDD,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100920,120310,20101005,30000.00,99.996,,,,,20100920,220350,1.00
ACFFF90292DE132B,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100920,115955,20100923,50000.00,113.148,,,,,20100920,220350,1.00
0873778F019B0E6C,P,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,,,20100920,120317,20100923,5000.00,100.752,4.543,,,,20100920,220350,1.00
68EB88332CB41430,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,120304,20100923,20000.00,105.250,5.083,,,,20100920,220350,1.00
9FB4FF584691C3DA,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100920,120200,20100923,5000.00,100.884,7.650,,,,20100920,220350,1.00
3E94B883BCB40E2B,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100920,120309,20100923,30000.00,107.483,3.250,,,,20100920,220350,1.00
DBBD00FDC9B3181D,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100920,120300,20100923,10000.00,89.157,5.852,,,,20100920,220350,1.00
E1592BC681CB798A,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100920,120300,20100923,5000.00,103.676,2.067,,,,20100920,220350,1.00
20BE8CFE33F49771,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100920,120325,20100923,10000.00,107.990,4.076,,,,20100920,220350,1.00
6DFDCEA4C2C38E07,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100920,115909,20100923,25000.00,105.627,2.001,,,,20100920,220350,1.00
7F4DC3F354AA8A2B,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100920,120300,20100923,20000.00,95.300,5.359,,,,20100920,220350,1.00
4842FB6F654BE829,P,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100920,120017,20100923,575000.00,100.845,0.490,,,,20100920,220350,1.00
65BE28191C37AF80,S,733608CK7,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.000,20210901,,,20100920,120236,20100923,40000.00,109.970,4.492,,,,20100920,220350,1.00
C9783A7E286D1A32,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100920,120240,20100923,5000.00,101.726,4.698,,,,20100920,220350,1.00
1CF92AB49039A167,P,443714AB6,HUDSON COLO INDL DEV REV VAR-TAXABLE-CHEMICAL-SER B,20001102,,20201101,,,20100920,120225,20100920,210000.00,100.000,,,,,20100920,220350,1.00
5644F4B32380E916,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100920,120320,20100923,25000.00,107.483,3.250,,,,20100920,220350,1.00
040ACE1048B1C799,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20100920,104600,20101021,75000.00,102.855,,,,,20100920,220350,1.00
E6EA7851B74579E6,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100920,120328,20100923,500000.00,113.194,1.629,,,,20100920,220350,1.00
8D2AFA3ACF9A0885,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100920,120329,20100923,25000.00,104.282,3.334,,,,20100920,220350,1.00
D5F7F50E01CC8790,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100920,120329,20100923,25000.00,101.983,,,,,20100920,220350,1.00
1790819AF1540BD5,P,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20100920,120338,20100923,5000.00,103.240,3.467,,,,20100920,220350,1.00
C283DC0A6E023370,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100920,120341,20100923,30000.00,100.000,5.247,,,,20100920,220350,1.00
4170A072061A834D,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100920,120339,20100923,20000.00,109.103,1.627,,,,20100920,220350,1.00
15A3ADF9D6E30A87,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,120346,20100923,5000.00,100.000,4.848,,,,20100920,220350,1.00
034FB9A9D20FFC66,P,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100920,120000,20100921,50000.00,105.630,1.434,,,,20100920,220350,1.00
1E6E4717AFE8ADA2,D,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100920,120334,20100923,20000.00,109.003,,,,,20100920,220350,1.00
98F082AFC972A1E6,P,64971K3P9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20131101,,,20100920,115900,20100921,50000.00,107.920,1.390,,,,20100920,220350,1.00
2B55BB0417E4A053,D,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100920,120000,20100921,50000.00,105.630,,,,,20100920,220350,1.00
81889440E27A1E30,D,64971K3P9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20131101,,,20100920,115900,20100921,50000.00,107.920,,,,,20100920,220350,1.00
2EB7CC980706DA68,S,386028JU9,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20130501,,,20100920,120352,20100923,5000.00,104.340,1.300,,,,20100920,220350,1.00
81508E6D723FAA08,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100920,120337,20100923,10000.00,98.375,4.629,,,,20100920,220350,1.00
1F862B7D7210A9BD,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100920,120135,20100923,10000.00,101.060,4.070,,,,20100920,220350,1.00
9D351329E9ED709C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,120308,20100923,30000.00,100.000,4.750,,,,20100920,220350,1.00
FAFC1B85019F47E2,S,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100920,120301,20100923,250000.00,111.132,2.520,,,,20100920,220350,1.00
D9C281FFCC5585BE,P,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100920,120250,20100920,250000.00,100.000,,,,,20100920,220350,1.00
88100DBFEFF17098,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100920,120135,20100923,10000.00,102.060,,,,,20100920,220350,1.00
E479A3CFA6640F64,P,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100920,120302,20100921,500000.00,100.064,0.890,,,,20100920,220350,1.00
D281C1EB41F9BDD7,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100920,120300,20100923,10000.00,100.762,0.944,,,,20100920,220350,1.00
980D6FC6ECE633CA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,120300,20100923,500000.00,104.661,3.200,,,,20100920,220350,1.00
7EBB1E99A43387C2,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100920,120310,20100923,25000.00,104.050,,,,,20100920,220350,1.00
8AA49AED7CB7E74D,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100920,120400,20100923,30000.00,99.500,4.534,,,,20100920,220350,1.00
314C22BBF934C8FD,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100920,120347,20100923,50000.00,104.624,2.922,,,,20100920,220350,1.00
AE2C7CD2F064D107,P,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20100920,120247,20100923,100000.00,105.200,-53.731,,,,20100920,220350,1.00
37A471F54B5375A7,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100920,120354,20100923,10000.00,99.010,4.456,,,,20100920,220350,1.00
AA2D5FDB35FE2D3F,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100920,120326,20100923,35000.00,107.629,1.376,,,,20100920,220350,1.00
C1C6264F7DFA570D,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100920,120234,20100923,10000.00,70.045,4.100,,,,20100920,220350,1.00
F598199D0F21805A,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100920,120347,20100923,50000.00,102.368,,,,,20100920,220350,1.00
85F1A419DFC24E18,P,05922KML0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20180701,,,20100920,115500,20100923,1000000.00,117.751,2.167,,,,20100920,220350,1.00
CD98DC43F8620AAA,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,120354,20100929,75000.00,100.716,3.413,,,,20100920,220350,1.00
CFEE8F9CDAA9E930,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100920,120200,20100923,200000.00,100.791,0.650,,,,20100920,220350,1.00
8776AC412EBE9818,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100920,120411,20100923,5000.00,98.300,4.493,,,,20100920,220350,1.00
6E672C09C8BED907,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100920,120358,20100923,10000.00,103.655,3.650,,,,20100920,220350,1.00
DBCD6FA2889A5DAD,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100920,120400,20100923,20000.00,104.125,4.840,,,,20100920,220350,1.00
B2E643979BF508EC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,120404,20100929,50000.00,100.000,3.999,,,,20100920,220350,1.00
C1C401C2E267D24F,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100920,120405,20100923,5000.00,102.680,4.498,,,,20100920,220350,1.00
AF7F486DC2275A98,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100920,120408,20100923,55000.00,103.608,4.550,,,,20100920,220350,1.00
F8044D7CDACD15B9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,120404,20100929,50000.00,98.875,,,,,20100920,220350,1.00
0CC402247B1ACA7A,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100920,120407,20100923,10000.00,103.625,1.900,,,,20100920,220350,1.00
ED911E41538D3065,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,120354,20100923,25000.00,98.595,4.100,,,,20100920,220350,1.00
A38BF87B9DECF74F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,120339,20100923,400000.00,100.000,4.875,,,,20100920,220350,1.00
010728C6EA23AC70,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100920,120248,20100923,500000.00,103.833,1.650,,,,20100920,220350,1.00
C5C68CAA20FF6D72,S,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100920,120407,20100923,30000.00,109.416,1.007,,,,20100920,220350,1.00
9F7EBC666E8BFB7D,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100920,120410,20100923,5000.00,101.750,4.712,,,,20100920,220350,1.00
85F462154EEA9530,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100920,120405,20100923,5000.00,102.680,,,,,20100920,220350,1.00
79BCE8B25D2D03D9,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100920,120407,20100923,20000.00,97.045,4.895,,,,20100920,220350,1.00
EEB21660274C0579,P,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20100920,120413,20100923,5000.00,103.846,3.723,,,,20100920,220350,1.00
0834B1888620A53D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,120400,20100923,50000.00,96.300,4.811,,,,20100920,220350,1.00
6211BD2B3E88A54A,S,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100920,120412,20100923,50000.00,97.672,4.266,,,,20100920,220350,1.00
B0D6C69F92AFB23E,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100920,120415,20100921,50000.00,118.046,2.643,,,,20100920,220350,1.00
F060C51D1DB00569,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,120357,20100923,10000.00,104.100,5.111,,,,20100920,220350,1.00
2775F07CC9234F13,D,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20100920,120144,20101012,40000.00,97.202,,,,,20100920,220350,1.00
64086E7D8EA7A890,D,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100920,115900,20100923,50000.00,111.102,,,,,20100920,220350,1.00
7CC7B1CBA68A2766,P,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20100920,120400,20100923,5000.00,99.000,5.941,,,,20100920,220350,1.00
081A6D87E087D553,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100920,120135,20100923,15000.00,108.474,,S,,,20100920,220350,1.00
82F114AD0F202DB6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,120300,20100923,25000.00,98.495,,,,,20100920,220350,1.00
15FC483843528EDC,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,120400,20100923,50000.00,104.500,4.115,,,,20100920,220350,1.00
64C30C76A0AFD743,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100920,120427,20100928,10000.00,100.000,3.999,,,,20100920,220350,1.00
23CCA8980BB4A0E4,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100920,120431,20100923,10000.00,98.500,4.602,,,,20100920,220350,1.00
E64E6C117D7A7AEE,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100920,120432,20100928,5000.00,100.000,3.999,,,,20100920,220350,1.00
A186E007E4B55F54,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100920,120424,20100923,100000.00,121.990,1.530,,,,20100920,220350,1.00
15FB4932CADE322A,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100920,120428,20100923,170000.00,114.880,3.571,,,,20100920,220350,1.00
30E36636CEABC34B,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100920,120337,20100923,20000.00,86.284,4.050,,,,20100920,220350,1.00
1CAF54DD97BFF9B0,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100920,114822,20100923,40000.00,107.361,3.797,,,,20100920,220350,1.00
941F0B1A5B49994A,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100920,120300,20100923,5000.00,100.923,7.650,,,,20100920,220350,1.00
60FF5D48159B08E2,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,120400,20100923,10000.00,103.206,1.820,,,,20100920,220350,1.00
4E0A144DF0114119,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,120430,20100923,25000.00,104.006,2.484,,,,20100920,220350,1.00
824B794861146661,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100920,120333,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
B36826BFAD2DA512,D,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100920,120407,20100923,30000.00,108.666,,,,,20100920,220350,1.00
24A69B638308D2DC,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100920,120410,20100923,5000.00,101.750,,,,,20100920,220350,1.00
E7990F8D3C303BEB,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100920,120407,20100923,20000.00,97.045,,,,,20100920,220350,1.00
4F809768749A9D01,D,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20100920,120413,20100923,5000.00,103.846,,,,,20100920,220350,1.00
0A2DFDB7CD5EE85E,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100920,120300,20100923,50000.00,105.560,,,,,20100920,220350,1.00
52D53740965DD066,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20100920,120217,20100923,100000.00,105.200,,P,,,20100920,220350,1.00
71CD73C20097728C,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,120326,20100929,75000.00,98.375,,,,,20100920,220350,1.00
B63D119130F9E3DD,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100920,120438,20100928,25000.00,100.000,3.999,,,,20100920,220350,1.00
A69D5687E3513B65,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,120425,20100923,50000.00,97.499,4.287,,,,20100920,220350,1.00
F293A5FF8CC94C00,P,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100920,120423,20100923,10000.00,99.556,4.408,,,,20100920,220350,1.00
00963382FAD95145,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100920,120424,20100923,10000.00,96.568,5.254,,,,20100920,220350,1.00
8EF7182F553A4AE0,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100920,120429,20100929,10000.00,102.000,4.633,,,,20100920,220350,1.00
D03D5252A05AAAB5,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,120434,20101001,50000.00,100.000,4.000,,,,20100920,220350,1.00
A90E309934C1A073,P,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100920,120428,20100923,5000.00,101.986,4.116,,,,20100920,220350,1.00
BFB66EE61E6D378B,P,108673KZ6,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20210715,,,20100920,120432,20100923,5000.00,102.912,1.375,,,,20100920,220350,1.00
6B60F9A91B49F4B4,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,120434,20100930,20000.00,100.875,4.885,,,,20100920,220350,1.00
19AB166617E9061A,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100920,120434,20100923,5000.00,105.085,3.518,,,,20100920,220350,1.00
8D14AC6AC168AD6A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,120405,20100923,20000.00,87.238,6.550,,,,20100920,220350,1.00
D21E95933568D795,P,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100920,120438,20100923,75000.00,99.250,5.105,,,,20100920,220350,1.00
05B6A949C6800EC9,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100920,092248,20100927,100000.00,100.000,0.000,,,,20100920,220350,1.00
4C53A6A0226F1216,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100920,120100,20100923,50000.00,103.253,0.765,,,,20100920,220350,1.00
C9B42F28D87CF192,D,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100920,115818,20100923,25000.00,107.929,,P,,,20100920,220350,1.00
6DE8F72CA77B642E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100920,114822,20100923,50000.00,106.261,,,,,20100920,220350,1.00
BFC3023DC6DB9AB0,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,120430,20100923,25000.00,104.006,,,,,20100920,220350,1.00
2B0AE88750D5592F,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100920,120428,20100923,5000.00,101.986,,,,,20100920,220350,1.00
FA2C4A736862BBBD,D,108673KZ6,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20210715,,,20100920,120432,20100923,5000.00,102.911,,,,,20100920,220350,1.00
6372B3F1AF582A94,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,120434,20100930,20000.00,99.000,,,,,20100920,220350,1.00
EDC61F94E0E3A7C2,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,120323,20100929,75000.00,98.500,,,,,20100920,220350,1.00
ECAD4C0ECF325737,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100920,120400,20100923,45000.00,110.107,4.450,,,,20100920,220350,1.00
CDD26F9E093EE699,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100920,120444,20100928,10000.00,100.000,3.999,,,,20100920,220350,1.00
0DAAA10FB8823609,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100920,120447,20100922,25000.00,105.157,4.449,,,,20100920,220350,1.00
72D1209D2002CFB2,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100920,120449,20100928,20000.00,100.000,3.999,,,,20100920,220350,1.00
C42816B07AC2FB38,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,120449,20100923,85000.00,107.295,4.963,,,,20100920,220350,1.00
C592ECCCFF2E1780,P,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100920,120449,20100923,75000.00,113.523,2.486,,,,20100920,220350,1.00
C479AB24FFA344D2,S,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100920,120307,20100923,10000.00,104.298,2.939,,,,20100920,220350,1.00
E03578DE37B2D1D1,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,120434,20100923,50000.00,95.350,,,,,20100920,220350,1.00
BC984A9285332158,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100920,120434,20100923,5000.00,105.085,,,,,20100920,220350,1.00
68437527DB966132,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100920,120438,20100923,75000.00,99.500,,,,,20100920,220350,1.00
BCED6144228A70CA,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100920,120443,20100923,15000.00,100.000,4.897,,,,20100920,220350,1.00
03A84D47B49144C2,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,120452,20100923,10000.00,102.903,3.602,,,,20100920,220350,1.00
99C450C0461370FB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,120035,20100923,25000.00,94.398,,,,,20100920,220350,1.00
EADA73A130BC55E7,D,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100920,120315,20100923,10000.00,104.298,,,,,20100920,220350,1.00
EE76D7A7725F2FC5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,120457,20100923,25000.00,102.835,4.125,,,,20100920,220350,1.00
CBF564AE8A8468D9,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100920,115905,20100923,10000.00,111.000,,,,,20100920,220350,1.00
89AFEEE4A7B47FB0,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100920,120445,20100923,25000.00,83.160,5.210,,,,20100920,220350,1.00
721F8F229F4E7B23,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,120449,20100923,10000.00,99.500,4.534,,,,20100920,220350,1.00
137B419EC261B3E0,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100920,120100,20100923,25000.00,82.588,2.648,,,,20100920,220350,1.00
3FB18129FF302C18,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100920,120457,20100923,15000.00,113.369,3.045,,,,20100920,220350,1.00
9EF347EC98C6E49C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,120220,20100923,100000.00,99.234,4.550,,,,20100920,220350,1.00
E38B9D8E0D0B7774,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100920,120457,20100923,15000.00,111.869,,,,,20100920,220350,1.00
9F0A984982D874A7,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100920,120500,20100923,25000.00,104.978,4.278,,,,20100920,220350,1.00
652C8F5A97654758,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,120511,20100923,10000.00,104.731,3.201,,,,20100920,220350,1.00
6D5F83AFEB09330A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,120511,20100923,10000.00,103.981,,,,,20100920,220350,1.00
EBEB5BD84C8AF799,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100920,120508,20100923,100000.00,110.925,3.003,,,,20100920,220350,1.00
462547F269DDEB62,P,581000PK6,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,4.510,20200201,,,20100920,120300,20100923,250000.00,103.243,4.089,,,,20100920,220350,1.00
878A7D0E934A2987,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100920,120435,20100923,25000.00,106.343,0.700,,,,20100920,220350,1.00
78B3A3D53ECEB60A,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100920,120400,20100923,100000.00,107.490,0.784,,,,20100920,220350,1.00
ED88DAC5B259C2DC,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100920,120504,20100923,25000.00,114.750,2.869,,,,20100920,220350,1.00
38F2DF379CCFBDD6,D,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100920,120400,20100923,275000.00,105.349,,,,,20100920,220350,1.00
31434C67FC42DC75,S,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20100920,120518,20100923,30000.00,103.035,1.220,,,,20100920,220350,1.00
16223A4E924A02DD,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100920,120435,20100923,200000.00,106.250,5.386,,,,20100920,220350,1.00
0B448D3BE6522B6B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,120515,20100923,15000.00,108.006,4.117,,,,20100920,220350,1.00
7F47D797503D2E24,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100920,120508,20100923,100000.00,109.925,,,,,20100920,220350,1.00
0B25C21FA2869130,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100920,120500,20100923,15000.00,108.225,0.613,,,,20100920,220350,1.00
EF0F9A11A5415E2E,P,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100920,120000,20100921,50000.00,106.000,1.165,,,,20100920,220350,1.00
703FBD5D2DB05266,S,038699RR7,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.000,20121201,Y,,20100920,120200,20100928,250000.00,103.020,0.600,,,,20100920,220350,1.00
F9134B0B2B42B25E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120522,20100928,5000.00,100.000,4.999,,,,20100920,220350,1.00
1B26892E83D48138,D,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100920,120000,20100921,50000.00,106.000,,,,,20100920,220350,1.00
7C72315D99478E9C,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100920,120400,20100923,275000.00,105.349,0.482,,,,20100920,220350,1.00
673C824B28E6CE89,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100920,120513,20100923,50000.00,90.155,5.311,,,,20100920,220350,1.00
C7383430A0F9B433,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100920,120500,20100923,500000.00,104.513,,,,,20100920,220350,1.00
C3B1B009DCD0499E,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,120532,20100923,25000.00,101.000,4.315,,,,20100920,220350,1.00
C367D7A17AC367F6,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100920,120510,20100923,10000.00,112.047,,,,,20100920,220350,1.00
174A9C9772D085BA,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100920,120000,20101005,150000.00,99.385,,,,,20100920,220350,1.00
1296F3C95C9C2EBF,P,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100920,120500,20100923,5000.00,106.723,4.276,,,,20100920,220350,1.00
0B63A917D618D1CF,S,869263CA9,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.375,20240615,,,20100920,120536,20100921,25000.00,103.374,2.804,,,,20100920,220350,1.00
7B87AD3D12629A91,S,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20100920,120536,20100923,10000.00,101.739,2.900,,,,20100920,220350,1.00
EB1A1B22C762EA4F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100920,114822,20100923,10000.00,107.361,3.797,,,,20100920,220350,1.00
2242C62D94BD6852,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100920,120400,20100923,5000.00,103.206,1.820,,,,20100920,220350,1.00
E9D6916107EA35A5,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100920,120533,20100923,25000.00,99.990,3.001,,,,20100920,220350,1.00
9F418B0FA11F8B78,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100920,120534,20101005,10000.00,100.000,3.600,,,,20100920,220350,1.00
AE963533E331D5C3,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,120523,20101020,45000.00,100.000,3.125,,,,20100920,220350,1.00
5D42D6C046C0A77A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,120533,20100923,15000.00,101.232,4.737,,,,20100920,220350,1.00
6088F3A595647139,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100920,120502,20100923,10000.00,103.622,4.536,,,,20100920,220350,1.00
06CB88EC83C0A3F5,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20100920,120536,20100923,10000.00,117.926,2.440,,,,20100920,220350,1.00
701F9542E1C4C19A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,120542,20100923,20000.00,106.875,4.148,,,,20100920,220350,1.00
4C31A3B955984B80,P,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100920,120500,20100923,500000.00,104.513,0.549,,,,20100920,220350,1.00
02269608CF097B0E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100920,120533,20100923,25000.00,99.990,,,,,20100920,220350,1.00
596C2CFC640C51E2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120543,20100928,10000.00,100.179,4.975,,,,20100920,220350,1.00
3B94294CF4C19DC0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,120545,20100923,5000.00,102.600,4.056,,,,20100920,220350,1.00
62BDA9EE37162B98,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,120533,20100923,15000.00,99.000,,,,,20100920,220350,1.00
5439101EA2EC342B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100920,120451,20100923,10000.00,103.522,,,,,20100920,220350,1.00
0C423E7FAE1A261B,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20100920,120536,20100923,10000.00,116.426,,,,,20100920,220350,1.00
C4B85B4D855D4B34,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,120542,20100923,20000.00,105.375,,,,,20100920,220350,1.00
837D518A080CD9B3,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100920,120549,20100923,5000.00,100.000,4.844,,,,20100920,220350,1.00
2DED53A707A59856,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,120547,20100923,150000.00,109.589,3.284,,,,20100920,220350,1.00
A89B07E89478E411,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100920,120059,20100923,50000.00,94.500,5.582,,,,20100920,220350,1.00
D0C4B6FA4256F55F,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100920,120545,20100923,10000.00,105.033,3.750,,,,20100920,220350,1.00
C0161F254FB58E5F,S,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100920,120541,20100923,50000.00,107.127,2.987,,,,20100920,220350,1.00
83D657F46ACA36F4,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,120547,20100923,150000.00,107.589,,,,,20100920,220350,1.00
BC8EFF8A7C5B05BA,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100920,120459,20100923,25000.00,116.500,,,,,20100920,220350,1.00
E3D3890A695EFBDD,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100920,120537,20100923,25000.00,99.990,,,,,20100920,220350,1.00
9655B851299C7B0A,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100920,120550,20100923,5000.00,109.477,2.630,,,,20100920,220350,1.00
4D1587DD5F92E8CE,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100920,120551,20100923,250000.00,116.700,4.585,,,,20100920,220350,1.00
C99FCEBB43237640,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100920,120558,20100923,125000.00,109.044,3.200,,,,20100920,220350,1.00
1A68FBA26C944154,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100920,120520,20100923,315000.00,111.485,0.768,,,,20100920,220350,1.00
D94175768FB85076,P,240082EN3,DAYTON TEX ,20080601,4.000,20140201,,,20100920,120524,20100923,400000.00,108.008,1.542,,,,20100920,220350,1.00
171078C750BFF9FF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,120427,20100923,500000.00,100.000,4.875,,,,20100920,220350,1.00
22B93035D295D9CE,S,61509WAH0,MONTROSE CNTY COLO HEALTH CARE HOMESTEAD AT MONTROSE-SER A,20030305,7.000,20380201,,,20100920,120400,20100923,10000.00,100.000,6.930,,,,20100920,220350,1.00
9C9C5F6DC2C0B2A0,S,103767EP0,BRACKEN CNTY KY SCH DIST FIN REF,20041001,3.400,20140601,,,20100920,120400,20100923,25000.00,106.421,1.600,,,,20100920,220350,1.00
CCD0BB1C4199C42F,P,349288BY5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.800,20200201,,,20100920,120400,20100923,1000000.00,107.000,4.664,,,,20100920,220350,1.00
37A4B5EC547A0F13,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100920,120059,20100923,50000.00,94.500,5.582,,,,20100920,220350,1.00
486EA0BA105B592C,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100920,120550,20100923,25000.00,100.000,4.897,,,,20100920,220350,1.00
244A5F9022C5722E,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100920,120506,20100923,25000.00,99.800,5.271,,,,20100920,220350,1.00
B39DBE129772269B,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100920,120528,20100923,150000.00,101.233,0.460,,,,20100920,220350,1.00
90A9B210923DF9C4,P,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100920,120600,20100927,1MM+,100.000,,,,Y,20100920,220350,1.00
60FEE7289FC9D53E,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,120441,20100923,25000.00,97.433,5.250,,,,20100920,220350,1.00
5B5D6FFD06584654,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,120555,20100923,25000.00,100.000,3.000,,,,20100920,220350,1.00
F650DC327F3AD14A,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100920,120234,20101005,150000.00,100.000,3.000,,,,20100920,220350,1.00
3DC1AC69DA8F7261,S,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100920,120600,20100923,35000.00,109.772,1.884,,,,20100920,220350,1.00
FC6CE8040FAFC79E,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100920,120600,20100923,5000.00,109.447,3.194,,,,20100920,220350,1.00
FF74355D8E317823,P,61334MKG4,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.200,20140701,,,20100920,120600,20100923,15000.00,100.333,4.000,,,,20100920,220350,1.00
15EFC184D01B3B62,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,120600,20100923,25000.00,100.999,4.821,,,,20100920,220350,1.00
369E47A413F5A25B,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100920,120606,20100922,5000.00,98.800,4.916,,,,20100920,220350,1.00
08675A0A7C7000CD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,120608,20100923,30000.00,48.969,5.925,,,,20100920,220350,1.00
CCA2F1157570AB8C,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100920,120612,20100923,10000.00,95.250,5.147,,,,20100920,220350,1.00
120EE22CFCBB6D4B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100920,120607,20100923,80000.00,105.250,3.098,,,,20100920,220350,1.00
5487A6D48675B4A0,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100920,120503,20100923,1MM+,123.769,3.216,,,,20100920,220350,1.00
F34E5EDEBB8DE737,P,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100920,120558,20100923,25000.00,109.242,1.911,,,,20100920,220350,1.00
73C788C646547CFD,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100920,120600,20100923,5000.00,108.272,1.814,,,,20100920,220350,1.00
9BB774F0F436EFEE,S,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100920,120557,20100923,75000.00,114.020,2.400,,,,20100920,220350,1.00
0D3482727C13D422,S,182801BK5,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.250,20170615,,,20100920,120608,20100923,10000.00,104.310,1.707,,,,20100920,220350,1.00
EC9BB51E7C729033,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,120610,20100923,10000.00,104.731,3.201,,,,20100920,220350,1.00
24364B05D81BBB03,S,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20100920,120400,20100923,100000.00,101.011,0.430,,,,20100920,220350,1.00
0D11ED5E59E2A552,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,120309,20100923,100000.00,99.234,4.550,,,,20100920,220350,1.00
84BAD2FA5355175C,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100920,120613,20100923,10000.00,83.398,5.681,,,,20100920,220350,1.00
D4BC161088B50756,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,120607,20100923,50000.00,100.000,4.875,,,,20100920,220350,1.00
4E8D7161278C3391,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100920,120100,20100923,100000.00,111.015,,,,,20100920,220350,1.00
8EC664C1E1A93872,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,120600,20101001,50000.00,99.997,4.000,,,,20100920,220350,1.00
0351FAFADF767392,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120628,20100928,20000.00,100.179,4.975,,,,20100920,220350,1.00
68D617691690414E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,120540,20100923,5000.00,77.000,7.623,,,,20100920,220350,1.00
45AB338C1303CA87,P,349545C76,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20200301,,,20100920,115839,20100922,1MM+,114.097,2.234,,,,20100920,220350,1.00
6A2A6C8CC2275D92,P,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20100920,120100,20100923,1MM+,116.449,2.674,,,,20100920,220350,1.00
1CF39859A617FA17,S,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20100920,120500,20100923,50000.00,115.104,1.440,,,,20100920,220350,1.00
FB9CDFA248593693,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120634,20100928,20000.00,100.179,4.975,,,,20100920,220350,1.00
E0DC7AF910ED792B,S,349545C76,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20200301,,,20100920,115938,20100923,1MM+,114.119,2.229,,,,20100920,220350,1.00
16A5E4660FB9A472,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100920,120400,20100923,10000.00,97.000,5.982,,,,20100920,220350,1.00
FFFD474E5BB8010C,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20100920,120147,20100923,100000.00,105.311,,S,,,20100920,220350,1.00
E22DE7CE9D8EE2D4,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,120240,20100923,70000.00,97.768,,,,,20100920,220350,1.00
B9039A5429504099,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100920,120400,20100923,25000.00,104.006,,,,,20100920,220350,1.00
B49CD0109AF7D9AA,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100920,120600,20100923,25000.00,113.387,2.251,,,,20100920,220350,1.00
C7CBA9C252631CA9,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100920,120637,20100923,10000.00,102.500,4.249,,,,20100920,220350,1.00
488A5D38180352F5,P,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100920,120636,20100923,200000.00,105.967,4.414,,,,20100920,220350,1.00
26DEE89CDED6233E,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100920,120639,20100923,15000.00,110.829,1.282,,,,20100920,220350,1.00
4080A82B729ABA82,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100920,120406,20100923,50000.00,110.304,2.300,,,,20100920,220350,1.00
BC03DFA9540D94A0,S,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20100920,120200,20100923,1MM+,116.499,2.668,,,,20100920,220350,1.00
54B1518970CEE1E3,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100920,120627,20100923,15000.00,113.974,2.887,,,,20100920,220350,1.00
95817BDE781AC615,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100920,120632,20100923,50000.00,114.350,2.971,,,,20100920,220350,1.00
3613AB11B7D6A8E0,D,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100920,120556,20100923,200000.00,107.150,,P,,,20100920,220350,1.00
83C1B103AC4C389C,S,130175B92,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20121001,,,20100920,120636,20100923,30000.00,105.724,1.129,,,,20100920,220350,1.00
9F64AA7B6761EF81,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,120555,20100923,25000.00,100.000,,,,,20100920,220350,1.00
A688BD3AF25DAB3F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,120604,20100923,25000.00,100.000,,,,,20100920,220350,1.00
4AC32902EF1F6425,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100920,120654,20100923,20000.00,102.500,4.249,,,,20100920,220350,1.00
26BFBCF071C91ADE,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100920,120640,20100923,100000.00,95.883,5.320,,,,20100920,220350,1.00
95A9689F6C42D6F7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,120637,20100923,30000.00,96.366,5.313,,,,20100920,220350,1.00
B7814764495F71CB,D,182801BK5,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.250,20170615,,,20100920,120608,20100923,10000.00,103.560,,,,,20100920,220350,1.00
BEC3075E688A842A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,120610,20100923,10000.00,103.981,,,,,20100920,220350,1.00
F02734DC207989E1,P,235417AJ1,DALLAS TEX CONVENTION CTR SER A,20090901,4.500,20200101,,,20100920,120600,20100923,50000.00,103.677,3.973,,,,20100920,220350,1.00
0B6808FF6E40B6D5,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100920,120550,20100923,5000.00,109.476,,,,,20100920,220350,1.00
891764D603B294C9,D,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100920,120007,20100923,100000.00,112.090,,,,,20100920,220350,1.00
F4EA5D6C0B810637,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100920,120050,20100923,10000.00,112.800,,,,,20100920,220350,1.00
16833D26992C2D1A,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100920,120349,20100923,15000.00,107.732,,P,,,20100920,220350,1.00
B787D8B43EC6CEAB,P,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100920,120657,20101020,45000.00,102.693,2.381,,,,20100920,220350,1.00
9499A98D9CFD728A,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100920,120500,20100923,25000.00,105.017,3.250,,,,20100920,220350,1.00
09B81901A5A3D426,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100920,120651,20100923,20000.00,101.325,4.004,,,,20100920,220350,1.00
30408D793CE98D27,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,120650,20100923,55000.00,106.528,1.702,,,,20100920,220350,1.00
6294E0C299639724,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100920,120146,20100923,100000.00,110.053,1.580,,,,20100920,220350,1.00
9FC7C02483B09765,S,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100920,120535,20100921,500000.00,100.065,0.880,,,,20100920,220350,1.00
3AE208281C9DD642,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100920,120513,20100923,50000.00,90.780,,P,,,20100920,220350,1.00
C7F268E4EFD50BBE,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100920,120551,20100923,460000.00,103.519,5.900,,,,20100920,220350,1.00
5D5D8CF7E77D6F7D,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100920,120639,20100923,15000.00,111.079,,,,,20100920,220350,1.00
4B6B6DCAA2CB30A0,D,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100920,120540,20100923,50000.00,104.752,,,,,20100920,220350,1.00
0D4C84895F365A22,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100920,120500,20101007,90000.00,97.820,,,,,20100920,220350,1.00
7244FAEECAECE554,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100920,120547,20100923,25000.00,104.767,,,,,20100920,220350,1.00
25E32EF38099E240,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100920,120700,20100923,10000.00,117.767,1.145,,,,20100920,220350,1.00
879DA744A9DDA24C,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100920,120706,20100923,100000.00,109.169,2.720,,,,20100920,220350,1.00
5937354A2A2181C0,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100920,115900,20100923,50000.00,114.465,2.652,,,,20100920,220350,1.00
70DB05D141590DAE,D,413909HR6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130401,Y,,20100920,120647,20101019,235000.00,101.189,,,,,20100920,220350,1.00
66C7AF114B3FA776,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100920,120600,20100923,100000.00,103.231,0.793,,,,20100920,220350,1.00
380E047DA1088F48,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100920,120700,20100923,25000.00,117.767,1.145,,,,20100920,220350,1.00
7E9BB185EBD5A003,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,115900,20100930,500000.00,98.750,,,,,20100920,220350,1.00
E4C1ADA89A283A6E,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100920,120707,20100923,5000.00,96.470,4.482,,,,20100920,220350,1.00
7D656A4663CA7A48,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,120708,20100923,5000.00,100.195,4.463,,,,20100920,220350,1.00
BEDA94EA5A51CF4E,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,120710,20100923,5000.00,97.850,5.823,,,,20100920,220350,1.00
8AC314730F351988,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,120713,20100928,10000.00,100.501,4.684,,,,20100920,220350,1.00
748F08F5B0914E43,P,343142AK1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20150501,,,20100920,120658,20100923,5000.00,109.791,2.723,,,,20100920,220350,1.00
E0932EAFAE32ED49,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100920,120701,20100923,20000.00,73.753,2.904,,,,20100920,220350,1.00
F9917922669A45BE,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100920,120657,20100923,200000.00,106.380,4.175,,,,20100920,220350,1.00
46B63D9CBF9A2468,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100920,115900,20100923,20000.00,92.639,4.042,,,,20100920,220350,1.00
3CA14F339477F1C2,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100920,120554,20100923,5000.00,93.000,5.542,,,,20100920,220350,1.00
93A552519C847956,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,120608,20100923,100000.00,62.060,3.650,,,,20100920,220350,1.00
CB61DB3E136B2C10,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100920,120617,20100923,35000.00,57.389,2.247,,,,20100920,220350,1.00
8CE13AFE227E1BC8,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100920,120400,20100923,15000.00,99.353,5.100,,,Y,20100920,220350,1.00
911164E55C63D3C9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,115756,20100923,400000.00,99.234,,S,,,20100920,220350,1.00
44055883866A92D8,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100920,120324,20100923,65000.00,100.000,,,,,20100920,220350,1.00
471A0EFF21E4B3B0,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100920,120300,20100923,50000.00,110.230,,,,,20100920,220350,1.00
FC9391B3B7B50675,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100920,120706,20100923,100000.00,107.669,,,,,20100920,220350,1.00
A7FA85ADA5551AA8,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,115756,20100923,400000.00,99.159,,P,,,20100920,220350,1.00
2C84F6490AC3F07D,D,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100920,120556,20100923,200000.00,107.250,,S,,,20100920,220350,1.00
4A90D02E37D43FA3,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100920,120700,20100923,5000.00,103.326,2.150,,,,20100920,220350,1.00
721C2819F9C5A898,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100920,120500,20100920,15000.00,98.500,5.854,,,,20100920,220350,1.00
575C6A210F6C8EAF,P,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20100920,120721,20100923,5000.00,99.500,4.791,,,,20100920,220350,1.00
7BA56E0E6AA4BA27,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100920,120700,20100923,10000.00,108.315,3.006,,,,20100920,220350,1.00
434BDF1E914E0D06,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100920,120700,20100923,50000.00,103.000,4.537,,,,20100920,220350,1.00
2E694C68CACCF9CC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120723,20100928,5000.00,100.179,4.975,,,,20100920,220350,1.00
6EDD11D9FD27C7F1,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,120726,20100923,10000.00,101.250,4.224,,,,20100920,220350,1.00
208D0170023B99EE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120728,20100928,15000.00,99.959,5.002,,,,20100920,220350,1.00
24C406F8980F45CC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,120652,20100923,30000.00,97.366,,,,,20100920,220350,1.00
2A44780EFB7D414D,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100920,120722,20100923,20000.00,109.517,2.860,,,,20100920,220350,1.00
514D7A4B673968F7,S,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100920,120724,20100923,125000.00,111.434,3.395,,,,20100920,220350,1.00
180102C9987C7616,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100920,120700,20100923,100000.00,100.000,4.875,,,,20100920,220350,1.00
F25150F2AC97484B,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100920,120645,20100923,20000.00,80.775,5.200,,,,20100920,220350,1.00
FA1C8C4BE4D07380,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,120703,20100923,15000.00,99.995,4.000,,,,20100920,220350,1.00
993EE273CDC35982,P,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100920,115854,20100922,750000.00,101.168,4.576,,,,20100920,220350,1.00
A868857EA56F064F,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,120718,20100923,25000.00,99.750,5.017,,,,20100920,220350,1.00
F9E698ECD1DBE56C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100920,120711,20100923,5000.00,98.077,8.299,,,,20100920,220350,1.00
3C864409B8B507E5,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100920,120400,20100923,1MM+,112.323,0.621,,,,20100920,220350,1.00
8900E2CF1B1552C6,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100920,120722,20100923,20000.00,107.370,,,,,20100920,220350,1.00
F6A9564A321EAF02,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100920,120721,20100923,100000.00,72.739,3.000,,,,20100920,220350,1.00
4940D3C465A3EC45,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100920,120732,20100923,5000.00,98.797,3.368,,,,20100920,220350,1.00
8E441A42BFF94863,P,613579SN2,MONTGOMERY CNTY PA SER B,20060715,5.250,20201015,,,20100920,120717,20100920,100000.00,122.349,2.700,,,,20100920,220350,1.00
AC188A53B1442E04,S,613579SN2,MONTGOMERY CNTY PA SER B,20060715,5.250,20201015,,,20100920,120727,20100921,100000.00,122.449,2.689,,,,20100920,220350,1.00
1D79F28D78E67060,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100920,120736,20100923,20000.00,99.600,5.155,,,,20100920,220350,1.00
DD41160C9C248F55,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,115911,20100923,100000.00,97.688,,P,,,20100920,220350,1.00
F11AF70305686743,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,120001,20100923,100000.00,97.763,,S,,,20100920,220350,1.00
6BAE707CAD317687,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100920,120600,20100923,25000.00,107.075,,,,,20100920,220350,1.00
F0B03ACE828D1834,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100920,120719,20100923,20000.00,32.101,5.805,,,,20100920,220350,1.00
EEC8BA37E4D1C963,D,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20100920,114942,20100923,25000.00,100.700,,,,,20100920,220350,1.00
A9FBD8EC7705F357,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,120743,20100923,10000.00,98.888,5.084,,,,20100920,220350,1.00
7B6C4CBFDD9C2647,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100920,120737,20100923,15000.00,110.426,3.564,,,,20100920,220350,1.00
B0CCA266D20D3409,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100920,120730,20100923,20000.00,107.102,,,,,20100920,220350,1.00
A813B797E91C3F3C,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100920,120712,20100923,20000.00,32.001,,,,,20100920,220350,1.00
27CB3C0DDD000D4E,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100920,120659,20100923,20000.00,71.853,,,,,20100920,220350,1.00
658E1E191D70E806,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100920,120641,20100923,20000.00,72.103,,,,,20100920,220350,1.00
5417BBE4815B4A05,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,120743,20100923,20000.00,98.850,5.729,,,,20100920,220350,1.00
60B1881F8830F5C3,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100920,120744,20100923,5000.00,100.000,4.998,,,,20100920,220350,1.00
A1ECB7C7104FC1B6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,120744,20100923,5000.00,101.000,5.798,,,,20100920,220350,1.00
09B2E890CA9407E5,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100920,120745,20100923,25000.00,106.750,3.255,,,,20100920,220350,1.00
3EA523BA7A8FB8E7,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,120745,20100923,30000.00,107.120,3.398,,,,20100920,220350,1.00
30CEF43E07C0F7A4,S,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100920,120738,20100923,125000.00,111.434,3.395,,,,20100920,220350,1.00
AAF846144508BAB1,P,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100920,120745,20100923,1MM+,108.241,1.100,,,,20100920,220350,1.00
E98115578A74EBF2,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,120727,20100923,10000.00,93.045,5.547,,,,20100920,220350,1.00
96179B2A18AB4839,S,13033WVZ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20250901,,,20100920,120700,20100923,30000.00,108.380,3.428,,,,20100920,220350,1.00
AB79E4EE349223F3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100920,120750,20100923,25000.00,99.600,5.155,,,,20100920,220350,1.00
8E5956BDAA807DED,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100920,120751,20100923,5000.00,100.113,5.651,,,,20100920,220350,1.00
7E370FA2D3E09970,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100920,120755,20100923,10000.00,98.000,4.943,,,,20100920,220350,1.00
E14460686D0F36A6,S,905666CW1,UNION CITY GA REF,20100527,2.000,20120201,,,20100920,120750,20100923,25000.00,101.895,0.594,,,,20100920,220350,1.00
971D94259504D86E,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,120749,20100923,30000.00,100.500,3.112,,,,20100920,220350,1.00
3FA3EA57C204FC7C,S,871702KD7,SYRACUSE N Y PUB IMPT-SER B,20040527,4.125,20130415,,,20100920,120751,20100923,10000.00,107.881,1.000,,,,20100920,220350,1.00
66B49EFA945A2D6B,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100920,120600,20100923,25000.00,107.200,1.350,,,,20100920,220350,1.00
E7F5DF653C4A6FE5,P,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100920,120741,20100923,50000.00,99.545,5.043,,,,20100920,220350,1.00
D4B5DA02D0F14BDC,P,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100920,120746,20100923,100000.00,104.207,3.352,,,,20100920,220350,1.00
38B1D4A41F995B8E,S,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100920,120400,20101001,25000.00,103.254,3.995,,,,20100920,220350,1.00
0E177ABE1869C622,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100920,120400,20101021,200000.00,100.000,3.450,,,,20100920,220350,1.00
899CFC367089116A,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100920,120746,20100923,100000.00,104.757,,,,,20100920,220350,1.00
1915E9E5CB2ACE4B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,120759,20100923,5000.00,98.878,4.199,,,,20100920,220350,1.00
901ABF1FD0077BD9,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100920,120800,20100923,5000.00,108.350,3.698,,,,20100920,220350,1.00
11C2F5494E3D381E,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100920,120800,20100923,5000.00,103.757,3.563,,,,20100920,220350,1.00
228E7410ACFCE8A7,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100920,120801,20100923,5000.00,104.590,3.678,,,,20100920,220350,1.00
C10DC572ECCF093D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,120801,20100923,5000.00,103.370,3.918,,,,20100920,220350,1.00
01F443A8F9DB795B,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100920,120746,20100923,100000.00,104.707,,,,,20100920,220350,1.00
72C31FC741C254BC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100920,120758,20100923,20000.00,103.091,3.000,,,,20100920,220350,1.00
9D7CC857C4C29C66,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100920,120540,20100923,130000.00,110.951,0.870,,,,20100920,220350,1.00
C26D7AEC82C3355F,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100920,120804,20100923,5000.00,113.585,1.297,,,,20100920,220350,1.00
560549D569ECACDB,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,120623,20100923,1000000.00,110.366,,,,,20100920,220350,1.00
47F652A1E9CCC0BB,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100920,120747,20100923,25000.00,99.083,4.071,,,,20100920,220350,1.00
83A6E07ECC7638A2,S,533288ER3,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20130615,,,20100920,120715,20100923,125000.00,108.051,1.000,,,,20100920,220350,1.00
513C6C4C3FAD950C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,120756,20100929,10000.00,100.000,4.000,,,,20100920,220350,1.00
ACDB7C0B4CDD2E8B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,120500,20100923,250000.00,74.821,,S,,,20100920,220350,1.00
263573BD6BC3E692,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,120808,20100923,20000.00,101.469,4.811,,,,20100920,220350,1.00
5CCEB5832A9AAB19,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,120811,20100923,30000.00,102.500,5.672,,,,20100920,220350,1.00
43A644B89B58F175,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,120812,20100923,30000.00,99.875,5.759,,,,20100920,220350,1.00
C2FAADC8D705AEDB,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100920,120500,20100923,5000.00,100.000,4.657,,,,20100920,220350,1.00
C3C2032CD775F08F,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100920,120514,20100923,200000.00,103.088,,,,,20100920,220350,1.00
0DAED1FA0C6359C6,S,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100920,120810,20100923,15000.00,111.293,2.808,,,,20100920,220350,1.00
4DD21A44A42469B7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,120808,20100923,30000.00,108.276,3.500,,,,20100920,220350,1.00
CB3F532AD81E492B,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100920,120815,20100923,25000.00,39.158,4.474,,,,20100920,220350,1.00
C4C6492D0FF00383,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,120817,20100923,25000.00,96.849,5.012,,,,20100920,220350,1.00
2A91DE2A48E29B79,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100920,120817,20100923,140000.00,116.266,1.512,,,,20100920,220350,1.00
2863662C297CF6A9,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100920,120758,20100923,25000.00,100.083,,,,,20100920,220350,1.00
D87263424EE16EC6,S,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20100920,120819,20101001,30000.00,55.035,5.111,,,,20100920,220350,1.00
2689E04B5156DC34,S,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100920,120819,20100923,10000.00,107.939,1.439,,,,20100920,220350,1.00
BB71EC4D140EDBB9,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100920,120819,20100923,10000.00,115.776,3.832,,,,20100920,220350,1.00
C70D873F5796D936,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,120809,20101007,15000.00,99.000,4.058,,,,20100920,220350,1.00
449FC3D1FCE02FEE,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100920,120810,20100923,15000.00,110.042,,,,,20100920,220350,1.00
2E0ED88B82D0F146,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100920,120823,20100923,65000.00,102.255,4.763,,,,20100920,220350,1.00
F63554A69A8C7965,D,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100920,120715,20100923,250000.00,111.434,,S,,,20100920,220350,1.00
FC19D5922464EF3F,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,120736,20100923,105000.00,98.250,,,,,20100920,220350,1.00
B56818EC21E0FB43,P,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100920,120820,20100923,30000.00,101.184,2.219,,,,20100920,220350,1.00
DF79C2071AC3BD19,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,120826,20100923,100000.00,101.500,4.705,,,,20100920,220350,1.00
03472209EBCD7C0C,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20100920,120756,20100923,380000.00,101.208,0.431,,,,20100920,220350,1.00
D9CB24CB2031CA83,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120824,20100928,10000.00,100.000,4.999,,,,20100920,220350,1.00
3BCA491602DB8D51,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100920,120800,20100923,100000.00,104.079,0.980,,,,20100920,220350,1.00
CCD61BFFBA215FFC,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,120817,20100923,25000.00,97.335,,,,,20100920,220350,1.00
B5AA870F2AC13347,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,120809,20100923,25000.00,101.950,,,,,20100920,220350,1.00
3EBB30772B725ED8,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,120757,20101020,100000.00,99.750,4.020,,,,20100920,220350,1.00
D94D4115BBEE4363,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100920,120819,20100923,10000.00,107.839,,,,,20100920,220350,1.00
17A64DC08D5A0DC2,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100920,120819,20100923,10000.00,115.676,,,,,20100920,220350,1.00
15911B907807F0B8,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,120826,20100923,100000.00,100.250,,,,,20100920,220350,1.00
0487590D41E33179,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,120835,20100923,5000.00,101.000,5.798,,,,20100920,220350,1.00
7829D7FDABD2FFD4,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120824,20100928,10000.00,98.500,,,,,20100920,220350,1.00
54A42F8219CAC946,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100920,120836,20100923,5000.00,101.889,6.269,,,,20100920,220350,1.00
D2EC66554F811A4F,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100920,120831,20100923,150000.00,32.623,5.722,,,,20100920,220350,1.00
7035DE092E512D71,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20100920,120833,20100923,15000.00,103.125,1.900,,,,20100920,220350,1.00
DCB661E8301D5B47,S,087401JB2,BETHLEHEM PA AUTH WTR REV GTD,20100316,3.650,20211115,,,20100920,120835,20100923,10000.00,103.512,2.747,,,,20100920,220350,1.00
4126FFA2AA0DFFF5,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100920,120839,20100923,35000.00,106.350,3.040,,,,20100920,220350,1.00
1B92DE85B7B460DB,D,283484CA9,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20241215,,,20100920,120655,20100923,400000.00,112.047,,S,,,20100920,220350,1.00
4BA524CB46985987,P,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20100920,120235,20100923,350000.00,109.961,0.924,,,,20100920,220350,1.00
F3E17C705AFB43EA,S,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20100920,120700,20100923,25000.00,105.481,4.250,,,,20100920,220350,1.00
6A07DB4072C2C574,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100920,120700,20100929,10000.00,108.200,1.350,,,,20100920,220350,1.00
5191C84F56DCEB8A,S,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100920,120817,20100923,25000.00,103.829,1.001,,,,20100920,220350,1.00
EDC4D30EE51C8173,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100920,120400,20100920,15000.00,100.000,5.750,,,,20100920,220350,1.00
945329EBE5919F36,P,45528SCE4,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20130110,,,20100920,120828,20100923,30000.00,109.042,1.244,,,,20100920,220350,1.00
CDE370D35D5DC270,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100920,120802,20100923,1000000.00,110.866,1.814,,,,20100920,220350,1.00
9EB500A2C289CE92,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100920,120700,20100923,50000.00,109.522,1.000,,,,20100920,220350,1.00
F5766536A5178580,D,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100920,120817,20100923,25000.00,103.829,,,,,20100920,220350,1.00
ED06337EC718259B,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100920,120602,20100923,25000.00,95.938,,,,,20100920,220350,1.00
38C39817C7867CC3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,120854,20100928,10000.00,100.179,4.975,,,,20100920,220350,1.00
4FEF9EAD8486922B,S,283484CA9,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20241215,,,20100920,120830,20100923,200000.00,112.047,3.124,,,,20100920,220350,1.00
3F0D2E8BA7FAA079,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100920,120629,20100923,50000.00,117.826,1.150,,,,20100920,220350,1.00
8F5E2A335E1FAED2,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100920,120200,20100923,500000.00,105.150,,,,,20100920,220350,1.00
DE128D3944864313,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,120852,20100923,10000.00,100.000,4.999,,,,20100920,220350,1.00
292585B31E33FBC2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,120900,20100923,570000.00,108.500,3.054,,,,20100920,220350,1.00
5023D0CB94B51680,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100920,120900,20100923,10000.00,100.353,4.630,,,,20100920,220350,1.00
8BD9FAABEA8F0C9E,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,120902,20101007,5000.00,102.250,5.168,,,,20100920,220350,1.00
7D5910996038C5C0,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,120856,20100923,100000.00,101.500,4.705,,,,20100920,220350,1.00
E257CEB78E2C8EB8,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20100920,120826,20100923,380000.00,101.238,0.393,,,,20100920,220350,1.00
AC634593F19FDBC4,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,120907,20101007,25000.00,102.250,6.103,,,,20100920,220350,1.00
237EC9F50FE3C933,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100920,120800,20100923,200000.00,107.809,,,,,20100920,220350,1.00
FFCDE855D4E04B91,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100920,120554,20100923,5000.00,98.800,,,,,20100920,220350,1.00
A938FB1FF5FAD27B,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,120856,20100923,100000.00,100.250,,,,,20100920,220350,1.00
9B9B079990608597,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,120911,20100923,25000.00,48.969,5.925,,,,20100920,220350,1.00
F366121866DA80D3,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,120859,20100923,25000.00,105.076,4.167,,,,20100920,220350,1.00
B95BE240BE43733C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100920,120912,20100923,25000.00,100.396,4.434,,,,20100920,220350,1.00
D80238CA30BFE143,S,283484CA9,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20241215,,,20100920,120854,20100923,200000.00,112.047,3.124,,,,20100920,220350,1.00
307FE99244B73B99,P,914703CB7,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20141101,,,20100920,120905,20100923,20000.00,99.000,5.524,,,,20100920,220350,1.00
A544DFD7E10E0F79,P,590759E36,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.000,20300815,,,20100920,120900,20100923,65000.00,107.296,3.000,,,,20100920,220350,1.00
7124967F4C3A8BE4,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100920,120800,20100923,200000.00,107.809,0.754,,,,20100920,220350,1.00
79DECE4F43497996,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100920,120907,20100923,25000.00,100.296,,,,,20100920,220350,1.00
57B962B827311D0C,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100920,120911,20100923,75000.00,104.217,3.898,,,,20100920,220350,1.00
C17F8F405AB21C1A,S,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20100920,120500,20100923,50000.00,109.439,1.000,,,,20100920,220350,1.00
BA026244495B59F5,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100920,120819,20100923,10000.00,107.589,,,,,20100920,220350,1.00
BE6053B9F5C15AB3,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100920,120819,20100923,10000.00,115.426,,,,,20100920,220350,1.00
E9B00A0D5C5D299C,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100920,120817,20100923,10000.00,107.839,,,,,20100920,220350,1.00
1BF051919175B723,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100920,120817,20100923,10000.00,115.676,,,,,20100920,220350,1.00
D2AD7D345ACCFD75,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100920,120920,20100923,5000.00,106.250,3.104,,,,20100920,220350,1.00
B5A264FBCE3A7C55,P,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20100920,120921,20100923,5000.00,101.750,4.163,,,,20100920,220350,1.00
4AA64FBD0E2541C0,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100920,120925,20100923,10000.00,100.000,4.499,,,,20100920,220350,1.00
47E8C771361C7995,P,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100920,120921,20100923,55000.00,105.145,2.567,,,,20100920,220350,1.00
C8ADA51E103A1F82,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,120903,20100923,50000.00,100.255,3.471,,,,20100920,220350,1.00
9C7B05B9C2B7EAD9,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,120920,20100923,15000.00,99.377,5.047,,,,20100920,220350,1.00
A6190E03583B037C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100920,120920,20100923,20000.00,104.888,3.714,,,,20100920,220350,1.00
5DD07557C79A2079,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100920,120917,20100923,125000.00,115.717,1.485,,,,20100920,220350,1.00
1C4914E0FD2657B6,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100920,120915,20100923,10000.00,103.016,4.156,,,,20100920,220350,1.00
4747E2B4F885745B,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,120903,20100923,50000.00,100.155,,,,,20100920,220350,1.00
4D511F2FF05EDE1D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100920,120919,20100923,10000.00,107.250,3.673,,,,20100920,220350,1.00
B8603BB9CDEC4083,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100920,120632,20100923,10000.00,122.339,1.740,,,,20100920,220350,1.00
EF77EE4CCF609CDE,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,120920,20100923,15000.00,97.502,,,,,20100920,220350,1.00
C056C227918EC914,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100920,120920,20100923,20000.00,102.887,,,,,20100920,220350,1.00
BF38566B3D251B25,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,120825,20100923,25000.00,97.335,,,,,20100920,220350,1.00
FB046620253E5F67,D,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20100920,115600,20100923,100000.00,102.068,,,,,20100920,220350,1.00
0D266CE53CFB49E8,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,120904,20100923,50000.00,109.320,,,,,20100920,220350,1.00
D7ED8A60EC69016E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,120930,20100923,5000.00,101.350,4.985,,,,20100920,220350,1.00
6F6A8CD108062EFD,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,,,20100920,120917,20100923,5000.00,103.652,1.100,,,,20100920,220350,1.00
B894F4AD63B933F0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,120918,20101013,40000.00,101.000,4.248,,,,20100920,220350,1.00
5705748A7C8E5D78,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,120920,20100928,10000.00,103.800,5.830,,,,20100920,220350,1.00
34B9DEB6807DDF43,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,120926,20100923,50000.00,103.182,4.950,,,,20100920,220350,1.00
EE8608634AC093EA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,120927,20100923,20000.00,100.702,4.537,,,,20100920,220350,1.00
6BEE41414D9DDDCB,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,120932,20100923,50000.00,114.250,2.759,,,,20100920,220350,1.00
AE193FC08EFC046F,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100920,120912,20100923,15000.00,99.750,5.017,,,,20100920,220350,1.00
3B1762024DD11941,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100920,120924,20100923,15000.00,96.000,5.181,,,,20100920,220350,1.00
24C7951FC875C9E3,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,120926,20100923,50000.00,101.182,,,,,20100920,220350,1.00
4C041B29C08EBEB3,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,120928,20100923,10000.00,105.813,3.024,,,,20100920,220350,1.00
6E976F61A508FA78,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,120927,20100923,20000.00,98.826,,,,,20100920,220350,1.00
6BDA188E83209488,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,120932,20100923,50000.00,114.250,,,,,20100920,220350,1.00
173F84E1E0721D33,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100920,120931,20100923,55000.00,88.760,2.704,,,,20100920,220350,1.00
54781C7452EFC814,S,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100920,120800,20100923,250000.00,119.452,1.580,,,,20100920,220350,1.00
D9FAC36E6B0C33B4,S,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100920,120900,20100923,100000.00,101.377,0.851,,,,20100920,220350,1.00
353B08578DA1B914,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,120928,20100923,10000.00,103.739,,,,,20100920,220350,1.00
1FA998E122CC97ED,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100920,120300,20100929,765000.00,98.398,,,,,20100920,220350,1.00
3F9AF75D7E3B0412,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,120942,20100923,25000.00,103.800,5.890,,,,20100920,220350,1.00
F887D86BE61F692F,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100920,120944,20100922,10000.00,101.274,4.146,,,,20100920,220350,1.00
B2083D2BC7E17A70,P,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100920,120933,20100923,30000.00,104.500,1.674,,,,20100920,220350,1.00
01638FABE9B13A94,P,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20100920,120858,20100920,300000.00,113.352,2.090,,,,20100920,220350,1.00
F561F204AEC5945F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100920,120941,20100923,55000.00,106.991,3.250,,,,20100920,220350,1.00
78F3EE64C86876C8,S,914703CB7,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20141101,,,20100920,120942,20100923,20000.00,100.000,5.136,,,,20100920,220350,1.00
16223B8DDF188A2F,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100920,120949,20100923,20000.00,101.019,4.140,,,,20100920,220350,1.00
480C01AB8320BE3A,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100920,120629,20100923,10000.00,121.689,,,,,20100920,220350,1.00
0A7A6AA288803C93,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100920,120855,20100923,315000.00,111.667,0.700,,,,20100920,220350,1.00
D406B4A106CDD8AF,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100920,120945,20100930,60000.00,105.490,3.322,,,,20100920,220350,1.00
30DF8DD2A74168A8,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100920,120240,20100923,200000.00,121.305,2.680,,,,20100920,220350,1.00
FDE7ABB13CDB8407,S,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100920,120818,20100923,50000.00,100.937,2.200,,,,20100920,220350,1.00
575B0FBCE6E41C53,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100920,120841,20100923,10000.00,100.500,4.808,,,,20100920,220350,1.00
23772F831A887F22,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100920,120852,20100923,10000.00,93.000,5.542,,,,20100920,220350,1.00
20E593935A18ACE3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,120337,20100923,90000.00,66.355,,,,,20100920,220350,1.00
D231C60C8179884E,S,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100920,120903,20100923,175000.00,100.000,3.750,,,,20100920,220350,1.00
F20B8299A4F63B2D,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100920,115900,20100930,175000.00,108.648,1.240,,,,20100920,220350,1.00
8A6056F433A158D2,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,120857,20100923,25000.00,102.451,,,,,20100920,220350,1.00
A120B55A3F9A0304,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,120853,20100923,25000.00,102.701,,,,,20100920,220350,1.00
475787FF6EFFDD75,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,120951,20100923,75000.00,99.550,,,,,20100920,220350,1.00
3A376A46D3639ADB,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,120958,20100923,1000000.00,100.000,3.449,,,,20100920,220350,1.00
B64CF7E5D14E4972,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,120944,20100923,75000.00,101.043,4.392,,,,20100920,220350,1.00
1D6575C9CA96E9EB,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,120955,20100923,25000.00,98.772,5.084,,,,20100920,220350,1.00
D56F5ACADF851606,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100920,120500,20100923,250000.00,118.258,2.000,,,,20100920,220350,1.00
393AE4E91D89C59B,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,120950,20100923,50000.00,104.370,4.789,,,,20100920,220350,1.00
5D5CEA3193B8A5F4,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,120903,20100923,50000.00,100.030,,,,,20100920,220350,1.00
22425AE94D346B74,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,120857,20100923,50000.00,100.155,,,,,20100920,220350,1.00
B5FDCE52D6016AB1,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120854,20100920,90000.00,106.976,0.850,,,,20100920,220350,1.00
AB0620BC8FEA02CF,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120855,20100920,50000.00,106.976,0.850,,,,20100920,220350,1.00
EC5B6AD1E94F1C11,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120855,20100920,50000.00,106.976,0.850,,,,20100920,220350,1.00
6DD7B505F9EB18F2,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120856,20100920,50000.00,106.976,0.850,,,,20100920,220350,1.00
B2300F197A5FE3C7,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120857,20100920,50000.00,106.976,0.850,,,,20100920,220350,1.00
522FBBECF2C464F2,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120857,20100920,255000.00,106.976,0.850,,,,20100920,220350,1.00
A2A42D2A73893C82,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120857,20100920,35000.00,106.976,0.850,,,,20100920,220350,1.00
D2AC95EC43FB6F2B,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120858,20100920,75000.00,106.976,0.850,,,,20100920,220350,1.00
9B05E0B6A4DD6900,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120858,20100920,95000.00,106.976,0.850,,,,20100920,220350,1.00
DBB9DD6BDDCA0AE8,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120901,20100920,25000.00,106.976,0.850,,,,20100920,220350,1.00
D2FDCBB91DEA630E,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100920,121008,20100923,40000.00,103.159,4.013,,,,20100920,220350,1.00
287475E345BE4851,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,120955,20100923,25000.00,99.572,,,,,20100920,220350,1.00
B89B6E8BA992FE4C,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120901,20100920,30000.00,106.976,0.850,,,,20100920,220350,1.00
8022CB64DC5783CB,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120902,20100920,25000.00,106.976,0.850,,,,20100920,220350,1.00
23159A73609CA0DF,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120902,20100920,25000.00,106.976,0.850,,,,20100920,220350,1.00
401E25053C5A329F,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120906,20100920,50000.00,106.976,0.850,,,,20100920,220350,1.00
75E4A1B427F7B2AC,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120906,20100920,25000.00,106.976,0.850,,,,20100920,220350,1.00
5F3F39945FA19BD6,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100920,120907,20100920,70000.00,106.976,0.850,,,,20100920,220350,1.00
60F0E194755B8E89,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,120955,20100923,25000.00,99.572,,,,,20100920,220350,1.00
57266DE1D04BAE8E,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100920,121013,20100923,105000.00,43.763,4.054,,,,20100920,220350,1.00
73D32AE3C01067C2,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100920,120951,20100923,100000.00,98.333,4.790,,,,20100920,220350,1.00
D184FC941EAAF484,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,120959,20100923,25000.00,100.000,3.500,,,,20100920,220350,1.00
AE67512CE119501E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,120913,20100923,45000.00,77.000,7.623,,,,20100920,220350,1.00
C145D2C71C34CA81,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100920,120904,20100923,10000.00,104.727,1.050,,,,20100920,220350,1.00
AF338FAE63B2FB93,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,120932,20100923,10000.00,103.480,,,,,20100920,220350,1.00
BA4FDAEB471B80AB,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100920,121021,20100923,5000.00,107.000,3.836,,,,20100920,220350,1.00
E6C3DB112D15A284,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100920,121016,20100923,40000.00,104.654,1.227,,,,20100920,220350,1.00
E3A52B64610CF851,P,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100920,120941,20100923,20000.00,114.099,1.796,,,,20100920,220350,1.00
D94DBF0697923CE7,S,557250QY6,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20221001,,,20100920,120957,20100923,10000.00,102.866,3.480,,,,20100920,220350,1.00
28E13EDFAA7F3716,S,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20100920,121007,20100923,25000.00,101.935,2.940,,,,20100920,220350,1.00
FCD32B03949B26C6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,120813,20100923,20000.00,100.496,3.937,,,,20100920,220350,1.00
596F49BBC8E20096,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20100920,120834,20100923,150000.00,103.834,0.780,,,,20100920,220350,1.00
B209262A534521B6,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,121026,20100923,20000.00,101.250,4.224,,,,20100920,220350,1.00
A07B71635CD51DC0,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20100920,121007,20100923,25000.00,101.835,,,,,20100920,220350,1.00
354427F518B0EF58,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100920,121016,20100923,10000.00,107.638,3.094,,,,20100920,220350,1.00
A588BDB86222521D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100920,121023,20100923,5000.00,112.552,3.700,,,,20100920,220350,1.00
68044FE0656A58B3,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100920,121023,20100923,5000.00,103.500,3.595,,,,20100920,220350,1.00
D79A447BC5196FE4,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100920,121023,20100923,5000.00,103.650,3.544,,,,20100920,220350,1.00
DB4981302D0E7156,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100920,121025,20100923,50000.00,88.760,2.704,,,,20100920,220350,1.00
3D0C413AADC7E7BF,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100920,121028,20100923,5000.00,102.218,3.446,,,,20100920,220350,1.00
6ED37DC98A3D7E57,P,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100920,121010,20100923,25000.00,103.443,1.495,,,,20100920,220350,1.00
C0EFCCE5820EB9ED,S,646065GT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20230701,,,20100920,121028,20101001,45000.00,110.217,2.590,,,,20100920,220350,1.00
45A38A0C8495EA39,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100920,121016,20100923,40000.00,104.854,,,,,20100920,220350,1.00
9E4631F429D60828,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100920,120813,20100923,20000.00,99.246,,,,,20100920,220350,1.00
6E4927AA33207613,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100920,121023,20100923,5000.00,101.500,,,,,20100920,220350,1.00
7E3363B35F41691A,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,121039,20100923,65000.00,31.668,5.501,,,,20100920,220350,1.00
A93F01C5D31452C7,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,114100,20100923,200000.00,117.940,1.880,,,,20100920,220350,1.00
36E6557790512CB4,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,121035,20100923,50000.00,100.000,2.000,,,,20100920,220350,1.00
17842B5A668A33C8,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100920,121035,20100923,5000.00,103.500,3.595,,,,20100920,220350,1.00
DD6D393FEC9DCDA1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,121034,20100923,25000.00,111.198,3.650,,,,20100920,220350,1.00
95BE938921D3B667,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,121032,20100923,65000.00,90.233,7.000,,,,20100920,220350,1.00
E77E536DA52576D8,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100920,121035,20100923,5000.00,101.500,,,,,20100920,220350,1.00
098B98FE2B3C2A3C,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100920,121035,20100923,50000.00,99.250,,,,,20100920,220350,1.00
CC779836F2EF4B19,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,121046,20100923,10000.00,101.250,5.889,,,,20100920,220350,1.00
EA3FFA730C03A6A7,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100920,121047,20100923,10000.00,106.436,2.701,,,,20100920,220350,1.00
6DC282B5E1A990C7,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100920,121046,20100923,100000.00,39.375,6.030,,,,20100920,220350,1.00
39F5F02EE7D8246B,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100920,121000,20100921,550000.00,110.627,1.294,,,,20100920,220350,1.00
774298C90CE319F6,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100920,121046,20100923,100000.00,39.500,,,,,20100920,220350,1.00
B198D57A2D33C5F1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100920,121054,20100923,45000.00,101.100,4.468,,,,20100920,220350,1.00
3B19C4DECD22B953,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,121056,20100923,10000.00,101.250,5.889,,,,20100920,220350,1.00
515D4D443496C149,S,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100920,121040,20100923,20000.00,109.564,1.113,,,,20100920,220350,1.00
6E345E910B86EAED,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20100920,121041,20100921,10000.00,27.747,6.241,,,,20100920,220350,1.00
ABCD6236AE39AB81,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100920,120800,20100923,20000.00,92.611,5.449,,,,20100920,220350,1.00
F72D878C1DD02923,S,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100920,120843,20100923,575000.00,100.867,0.451,,,,20100920,220350,1.00
1C78E21AFCBF3773,S,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100920,121059,20100923,25000.00,101.582,3.841,,,,20100920,220350,1.00
B6EB9BD2B9E8A6BE,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100920,120900,20100923,500000.00,105.228,1.200,,,,20100920,220350,1.00
35D4465EA0E994C9,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100920,120800,20100923,20000.00,92.750,,,,,20100920,220350,1.00
16D79442C563577B,D,80169PAT0,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.125,20250201,,,20100920,121059,20100923,25000.00,100.082,,,,,20100920,220350,1.00
096DAA6286D0E6AB,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,120957,20100923,25000.00,98.253,,,,,20100920,220350,1.00
5B9189A749E71CA2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,121055,20100923,10000.00,101.000,5.070,,,,20100920,220350,1.00
3C321F60CA3BF9E2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,120235,20100923,50000.00,104.370,,P,,,20100920,220350,1.00
D52313D2784E6221,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100920,120358,20100923,15000.00,99.000,,P,,,20100920,220350,1.00
82F5FEF59A3DF0C2,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,120824,20100923,25000.00,97.585,,,,,20100920,220350,1.00
5489CD650D456C9C,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100920,121055,20100923,300000.00,99.693,4.150,,,,20100920,220350,1.00
76B93E27869F06B6,S,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20100920,114600,20100923,1MM+,109.530,0.610,,,,20100920,220350,1.00
27C12B53A2357138,S,273738AS3,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20240815,,,20100920,121032,20100927,10000.00,102.600,4.265,,,,20100920,220350,1.00
305179E93C133B51,S,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100920,120900,20101021,50000.00,102.841,0.760,,,Y,20100920,220350,1.00
87CCDDB898DECCB8,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100920,115800,20100923,1MM+,101.531,0.360,,,,20100920,220350,1.00
9BD5B56866E902F4,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100920,121100,20100923,10000.00,102.875,3.225,,,,20100920,220350,1.00
5C605747A11F6384,S,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20100920,121103,20100923,25000.00,112.800,2.836,,,,20100920,220350,1.00
D38830851EA559EC,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100920,121103,20100923,15000.00,89.189,2.455,,,,20100920,220350,1.00
BEB0307CA29A0F00,D,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100920,121010,20100923,25000.00,103.443,,,,,20100920,220350,1.00
E9FA8C6745610DA2,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100920,121104,20100923,5000.00,82.520,,,,,20100920,220350,1.00
0462F62035EB9F4D,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100920,121104,20100923,50000.00,88.760,2.704,,,,20100920,220350,1.00
402E67ADA36FB7E3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,121113,20100923,10000.00,102.025,4.740,,,,20100920,220350,1.00
8FAF1BA3ACCA2875,S,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20100920,121015,20100923,50000.00,109.898,2.302,,,,20100920,220350,1.00
A4D83496695C822C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100920,121113,20100923,5000.00,100.000,3.999,,,,20100920,220350,1.00
E7A3FA6B31514872,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100920,121119,20100921,5000.00,81.700,7.716,,,,20100920,220350,1.00
DAD374C9F654EA57,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100920,121012,20100923,100000.00,109.569,4.871,,,,20100920,220350,1.00
C2C5F20A7E8C9771,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100920,121000,20100923,25000.00,104.532,3.100,,,,20100920,220350,1.00
006F1A4657B44799,D,557250QY6,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20221001,,,20100920,121051,20100923,10000.00,102.790,,,,,20100920,220350,1.00
2F51CB70CD077C3B,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100920,121100,20100923,10000.00,100.875,,,,,20100920,220350,1.00
52148D7018DD777D,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20100920,121103,20100923,25000.00,112.000,,,,,20100920,220350,1.00
7A793EC83612441B,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100920,121053,20100923,10000.00,117.216,3.620,,,,20100920,220350,1.00
3A9628E2CC432C3A,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,121108,20100923,10000.00,95.568,5.342,,,,20100920,220350,1.00
B1712C80CD82B796,S,273775BL9,EAST MORICHES N Y UN FREE ,20030701,4.125,20230701,,,20100920,121121,20100923,10000.00,100.476,3.842,,,,20100920,220350,1.00
A16385E851DA2CE2,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,121119,20100923,25000.00,100.000,4.913,,,,20100920,220350,1.00
3466A1B34F33C1FE,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,121109,20100923,100000.00,104.716,3.587,,,,20100920,220350,1.00
DA98CF22A5EB7FEB,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100920,121053,20100923,10000.00,117.415,,,,,20100920,220350,1.00
41E008D412B3BF34,P,004284XF7,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20200801,,,20100920,121115,20100923,100000.00,106.074,2.865,,,,20100920,220350,1.00
2856E171AF60F54C,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,121108,20100923,10000.00,95.468,,,,,20100920,220350,1.00
B0DC9B59E3FB4135,D,273775BL9,EAST MORICHES N Y UN FREE ,20030701,4.125,20230701,,,20100920,121121,20100923,10000.00,100.376,,,,,20100920,220350,1.00
4C36DE4E993FFB64,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100920,121125,20100923,65000.00,112.846,1.903,,,,20100920,220350,1.00
897600A935F0DA2B,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100920,121116,20100923,200000.00,89.000,6.328,,,,20100920,220350,1.00
72F4CB32664EC8E6,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,121128,20100923,10000.00,99.500,5.358,,,,20100920,220350,1.00
08A915ACC251593B,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,115912,20100928,50000.00,99.680,,,,,20100920,220350,1.00
385F2925B425CB82,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100920,121135,20100923,20000.00,106.970,4.001,,,,20100920,220350,1.00
C2F84184BB82442F,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100920,121040,20100923,10000.00,101.000,4.025,,,,20100920,220350,1.00
216EB51AA4E7B76E,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,121120,20100923,10000.00,95.468,,,,,20100920,220350,1.00
C911755C19E45578,D,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100920,121034,20100923,20000.00,108.089,,,,,20100920,220350,1.00
BE89F37DCAA5D4CE,D,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100920,121031,20100923,20000.00,108.214,,,,,20100920,220350,1.00
135617327D35B286,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100920,121135,20100923,180000.00,110.377,3.860,,,,20100920,220350,1.00
30F91940ADEE311C,P,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20100920,121120,20100923,40000.00,103.085,1.916,,,,20100920,220350,1.00
41B9013E17454DEE,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100920,121135,20100923,180000.00,109.252,,,,,20100920,220350,1.00
8E8F6180EE8CBFC5,D,581000PK6,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,4.510,20200201,,,20100920,120648,20100923,250000.00,103.818,,,,,20100920,220350,1.00
FA99E480FCBAE4AA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,121140,20100930,10000.00,100.000,5.898,,,,20100920,220350,1.00
60405890975C14B5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,121142,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
3218CBA9E0BDB66C,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100920,121135,20100923,25000.00,104.703,3.333,,,,20100920,220350,1.00
797FD20EF5CE28D9,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100920,121138,20100923,50000.00,88.760,2.704,,,,20100920,220350,1.00
2E1F9E009EC40104,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121136,20100923,20000.00,99.850,5.710,,,,20100920,220350,1.00
13CFA8910179180E,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100920,121143,20100923,50000.00,108.165,1.988,,,,20100920,220350,1.00
9DD7360F42DAD7EA,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100920,121144,20100923,10000.00,104.550,4.304,,,,20100920,220350,1.00
39D757FA0A9FEB6F,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100920,121033,20100923,25000.00,120.677,,,,,20100920,220350,1.00
4A04BDB580708B7C,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100920,121143,20100923,25000.00,102.400,4.842,,,,20100920,220350,1.00
5D81559C463B8D88,D,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100920,121137,20100923,35000.00,87.178,,,,,20100920,220350,1.00
D447380EBBD1BEB4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,121106,20100923,10000.00,101.925,,,,,20100920,220350,1.00
E4109CA120CB04AF,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121131,20100923,20000.00,99.750,,,,,20100920,220350,1.00
4D416CAD08D60CCB,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100920,121144,20100923,10000.00,102.250,,,,,20100920,220350,1.00
A35B2CE5BA1B6718,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100920,121144,20100923,10000.00,102.250,,,,,20100920,220350,1.00
BF5A84EA34732C10,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100920,121151,20100923,20000.00,117.000,2.687,,,,20100920,220350,1.00
1C4CE56294558ED6,P,442565ZZ3,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20120215,,,20100920,121000,20100923,1000000.00,106.362,0.419,,,,20100920,220350,1.00
C9C3AD957696C82E,S,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100920,121137,20100923,35000.00,88.478,2.149,,,,20100920,220350,1.00
B95CAE4B462ED62A,D,1676106V1,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20240101,,,20100920,120813,20100923,50000.00,104.627,,,,,20100920,220350,1.00
3F5B73233BEB9C8D,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,121145,20100923,30000.00,53.048,,,,,20100920,220350,1.00
549F21A8332048CC,P,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100920,121100,20100923,30000.00,100.000,3.999,,,,20100920,220350,1.00
474F8609B20904E1,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100920,121154,20100923,10000.00,100.000,4.372,,,,20100920,220350,1.00
77F5754A77CAF9CB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,121145,20100923,30000.00,53.048,6.742,,,,20100920,220350,1.00
309438A233FA12FE,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,121145,20100923,30000.00,53.048,,,,,20100920,220350,1.00
34136FE58DA71D03,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100920,121055,20100923,100000.00,39.500,,,,,20100920,220350,1.00
1D1C4ED0EB44DE9F,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,121107,20100923,100000.00,102.281,,,,,20100920,220350,1.00
10748F0CFF014125,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,121051,20100923,100000.00,102.341,,,,,20100920,220350,1.00
5F86551250730C1B,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,121204,20100923,15000.00,102.500,5.672,,,,20100920,220350,1.00
E835A01047EA013D,S,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20100920,121159,20100923,20000.00,112.700,1.656,,,,20100920,220350,1.00
8E7A5900F9DFB276,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100920,121000,20100923,100000.00,39.560,5.999,,,,20100920,220350,1.00
766F1755079462CA,P,591852GM4,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20150201,,,20100920,120600,20100923,50000.00,111.372,1.305,,,,20100920,220350,1.00
3E89D80088F027A9,P,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100920,121003,20100923,35000.00,106.450,3.865,,,,20100920,220350,1.00
7D513C3FE7306D22,S,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20100920,121158,20100923,40000.00,104.085,0.502,,,,20100920,220350,1.00
A50BF8110404A0CA,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100920,121201,20100928,25000.00,100.865,2.300,,,,20100920,220350,1.00
5D0BC2E6E8BC0573,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,121200,20100923,10000.00,107.000,4.113,,,,20100920,220350,1.00
ED3B2279064754AB,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100920,120800,20100923,40000.00,109.678,3.308,,,,20100920,220350,1.00
1C24788DE6F74913,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,120958,20100923,25000.00,98.003,,,,,20100920,220350,1.00
EE1B904DD3D5EEC0,P,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20100920,121110,20100923,1000000.00,105.824,0.599,,,,20100920,220350,1.00
4A9D50F86832863B,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100920,121130,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
F76111C06AD7E48A,S,91529NCG3,GRAND MISSION MUN UTIL DIST NO ,20101001,3.500,20140901,Y,,20100920,121136,20101021,25000.00,101.807,3.000,,,,20100920,220350,1.00
F96D034ABD6773B0,S,05922KML0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20180701,,,20100920,120900,20100923,1000000.00,117.801,2.160,,,,20100920,220350,1.00
E443A2A0C9A41261,D,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100920,121114,20100923,150000.00,98.250,,,,,20100920,220350,1.00
3C4B9B1015CAC531,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,121201,20100923,25000.00,101.077,4.165,,,,20100920,220350,1.00
955AC907A4934312,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,121210,20100923,25000.00,101.000,7.796,,,,20100920,220350,1.00
4F684D3447B1183C,S,191803BC8,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.625,20130701,,,20100920,121214,20100923,25000.00,103.174,0.501,,,,20100920,220350,1.00
E4F2F77FD1D7AADA,D,581000PK6,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,4.510,20200201,,,20100920,120500,20100923,250000.00,103.743,,,,,20100920,220350,1.00
0EC22981296F80FF,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100920,121134,20100923,25000.00,104.252,,,,,20100920,220350,1.00
9FF4F6A83BFA2E00,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100920,121222,20100923,30000.00,100.000,1.549,,,,20100920,220350,1.00
9A80259210DC6044,S,706437FD7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20161001,,,20100920,121218,20100923,20000.00,106.079,2.405,,,,20100920,220350,1.00
5A528C12BD985B2F,S,256534DQ8,DODGELAND WIS SCH DIST REF,20010901,5.000,20200301,,,20100920,121018,20100923,10000.00,105.884,2.497,,,,20100920,220350,1.00
46000FB1F67ABC71,D,004284XF7,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20200801,,,20100920,121115,20100923,100000.00,106.336,,P,,,20100920,220350,1.00
A355DB2718457C3D,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,121218,20101020,45000.00,100.000,3.125,,,,20100920,220350,1.00
118C9F8FC4B18661,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100920,121218,20100923,125000.00,104.703,3.333,,,,20100920,220350,1.00
1CF25CE783277023,D,273775BL9,EAST MORICHES N Y UN FREE ,20030701,4.125,20230701,,,20100920,121119,20100923,10000.00,100.376,,,,,20100920,220350,1.00
C3B89726FBCD3E22,D,706437FD7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20161001,,,20100920,121218,20100923,20000.00,104.829,,,,,20100920,220350,1.00
892A863DB77286DA,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100920,121219,20100923,15000.00,117.147,,,,,20100920,220350,1.00
53B1ADCACE1D3962,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100920,121200,20100923,25000.00,107.650,3.232,,,,20100920,220350,1.00
BF09081FE1A7906F,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100920,120800,20100920,1MM+,100.000,,,,,20100920,220350,1.00
FF317DE2C3AB4467,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100920,121220,20100923,10000.00,113.316,,,,,20100920,220350,1.00
DB544C2FAAE23379,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,121209,20100923,15000.00,107.097,4.116,,,,20100920,220350,1.00
49834B6227B58A11,S,413909HR6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130401,Y,,20100920,121228,20101019,235000.00,102.047,1.150,,,,20100920,220350,1.00
D6BD91864390A86D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121230,20100928,10000.00,100.000,4.999,,,,20100920,220350,1.00
0A82363EA7664840,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100920,121227,20100923,50000.00,104.813,1.000,,,,20100920,220350,1.00
36DA8CBC51B08131,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,121201,20100923,25000.00,99.077,,,,,20100920,220350,1.00
98FA6F7127510CB1,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,121209,20100923,15000.00,106.847,,,,,20100920,220350,1.00
80D5939C1DC675D4,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100920,121213,20100923,15000.00,106.847,,,,,20100920,220350,1.00
D31257909A6F957C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100920,121200,20100923,5000.00,92.075,5.207,,,,20100920,220350,1.00
5B5EC4CA34F1260A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,121200,20100923,10000.00,100.000,4.499,,,,20100920,220350,1.00
327C0BA554919628,D,967791AH7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.750,20180215,Y,,20100920,120845,20100923,135000.00,102.836,,P,,,20100920,220350,1.00
6DEC4A7E8D4D5055,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121241,20100928,30000.00,100.179,4.975,,,,20100920,220350,1.00
1311D0EC61282EB6,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,121242,20100923,5000.00,100.000,4.848,,,,20100920,220350,1.00
B6A8AD4547B2B258,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100920,121242,20100923,5000.00,100.990,1.511,,,,20100920,220350,1.00
E1F9EE30C58B8612,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100920,121243,20100923,25000.00,97.500,5.171,,,,20100920,220350,1.00
E1541CF208FB087C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100920,121238,20100923,135000.00,97.450,4.212,,,,20100920,220350,1.00
A38EF560C2790A91,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,121235,20100923,30000.00,100.000,8.249,,,,20100920,220350,1.00
EF45FDA811868E62,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100920,120800,20100922,200000.00,109.155,3.560,,,,20100920,220350,1.00
389FC156C00D3B6D,D,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100920,105551,20100929,30000.00,99.375,,,,,20100920,220350,1.00
9051591F2310FBA8,D,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100920,115722,20100923,25000.00,108.304,,S,,,20100920,220350,1.00
C0F1757449354FA7,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100920,121015,20100923,10000.00,114.248,2.500,,,,20100920,220350,1.00
D4A5E0EFB8B905E9,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100920,121015,20100923,10000.00,114.248,2.500,,,,20100920,220350,1.00
FC5E9E9188601FBF,P,105534CL3,BRATENAHL OHIO BD ANTIC NTS-EDDY RD IMPT,20100126,1.900,20110126,,,20100920,121146,20100923,20000.00,99.802,2.454,,,,20100920,220350,1.00
3FBD91436EFDF34E,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100920,121000,20100923,1MM+,108.532,4.036,,,,20100920,220350,1.00
2AE23A869CAD315E,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100920,121159,20100923,50000.00,102.022,,,,,20100920,220350,1.00
6B664CB4DD6AECD6,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100920,121221,20100923,125000.00,104.252,,,,,20100920,220350,1.00
B6881C0FC5782293,D,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100920,121118,20100923,840000.00,111.599,,,,,20100920,220350,1.00
1B38AC2900B36026,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100920,121301,20100923,25000.00,31.668,5.501,,,,20100920,220350,1.00
F77F1C272AB3F309,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100920,121255,20100923,15000.00,104.297,4.447,,,,20100920,220350,1.00
E698645214613B6F,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,121252,20100923,35000.00,106.576,3.850,,,,20100920,220350,1.00
82093B458428257A,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100920,120406,20100923,30000.00,100.568,,P,,,20100920,220350,1.00
6D548904FE7DA53E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,120526,20100923,50000.00,104.670,,S,,,20100920,220350,1.00
0BF813B998265FF2,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100920,121303,20100923,15000.00,78.216,4.180,,,,20100920,220350,1.00
83C0A2F76F2B8477,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100920,121237,20100923,10000.00,112.816,2.397,,,,20100920,220350,1.00
9CA6510475FE2310,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100920,121237,20100923,15000.00,116.648,2.356,,,,20100920,220350,1.00
620416F1C20AE3AD,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20100920,121032,20100923,1MM+,111.140,0.679,,,,20100920,220350,1.00
71D2668CD9CFC89B,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,121300,20100923,50000.00,115.962,3.062,,,,20100920,220350,1.00
6E7D1D46F50C8246,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100920,121251,20100923,25000.00,115.296,3.103,,,,20100920,220350,1.00
A082BD31A358BF83,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100920,121237,20100923,10000.00,112.816,,,,,20100920,220350,1.00
87AF4386FF16A474,S,696617LW7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.000,20150401,,,20100920,121310,20100923,50000.00,103.442,3.177,,,,20100920,220350,1.00
81D51A44E4FDD76D,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100920,121237,20100923,15000.00,116.647,,,,,20100920,220350,1.00
5CDE49B1BD95F7BA,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,121315,20100923,20000.00,105.700,2.997,,,,20100920,220350,1.00
F8BF1BAA43314DB8,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100920,121315,20100923,5000.00,103.820,4.442,,,,20100920,220350,1.00
895CAF6386028B72,S,0104874M5,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.375,20240901,,,20100920,121316,20100923,5000.00,102.500,3.686,,,,20100920,220350,1.00
497C116FCC4631D5,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100920,115100,20100923,1MM+,106.563,,,,,20100920,220350,1.00
4EF7B09A612B8AA2,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100920,121312,20100923,25000.00,79.436,2.667,,,,20100920,220350,1.00
365CF26265B9D95D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,121314,20100923,10000.00,101.998,4.011,,,,20100920,220350,1.00
289413D0FEE49686,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100920,121156,20100923,200000.00,112.597,,P,,,20100920,220350,1.00
3A3D5BD3EAFCA963,P,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20100920,121322,20100923,25000.00,116.100,3.586,,,,20100920,220350,1.00
D4B30C9828D527A7,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100920,121255,20100923,5000.00,104.050,2.804,,,,20100920,220350,1.00
F133CAF90A7093D3,P,68607VVR3,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20230401,,,20100920,121321,20100923,1MM+,116.458,3.000,,,,20100920,220350,1.00
84443FEEF1C00EFA,S,68607VVR3,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20230401,,,20100920,121321,20100923,1MM+,116.508,2.995,,,,20100920,220350,1.00
FBDD863822411D5C,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100920,121255,20100923,5000.00,103.750,,,,,20100920,220350,1.00
4A108554D162120F,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100920,121255,20100923,5000.00,103.750,,,,,20100920,220350,1.00
B8A348183B000558,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100920,121323,20100923,25000.00,111.231,1.000,,,,20100920,220350,1.00
7993A66C46A21E50,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,120809,20100923,25000.00,102.000,,,,,20100920,220350,1.00
13BE627586058F9B,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100920,121327,20100923,20000.00,101.600,4.202,,,,20100920,220350,1.00
A5C00A632B365571,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121329,20100928,25000.00,100.179,4.975,,,,20100920,220350,1.00
62401DF7CC3C8F4C,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,121323,20100923,10000.00,99.750,,,,,20100920,220350,1.00
2A688C338C74A54E,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,121332,20100923,50000.00,110.273,3.180,,,,20100920,220350,1.00
22F2820E2AA8646A,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100920,121137,20100923,20000.00,115.552,2.010,,,,20100920,220350,1.00
A827575F3967B4F4,S,612127SZ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20241201,Y,,20100920,121330,20100930,20000.00,99.997,3.000,,,,20100920,220350,1.00
F077F06F8C08B0AD,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20100920,120900,20100923,40000.00,112.178,2.899,,,,20100920,220350,1.00
542A4831E98394B9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121336,20100928,10000.00,100.000,4.999,,,,20100920,220350,1.00
6BFC87A8E85C92A2,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100920,121325,20100923,10000.00,101.668,3.650,,,,20100920,220350,1.00
D77F21D1EEC52B7B,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100920,121340,20100923,10000.00,105.408,3.182,,,,20100920,220350,1.00
7730A644FADF6E21,D,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100920,121237,20100923,15000.00,102.002,,,,,20100920,220350,1.00
B30C5779F3FC5CEA,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121336,20100928,10000.00,98.500,,,,,20100920,220350,1.00
029AE7F41FD180AA,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100920,121340,20100923,10000.00,104.658,,,,,20100920,220350,1.00
3E38A80E71CDE5AE,P,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20100920,121037,20100923,125000.00,114.370,1.100,,,,20100920,220350,1.00
5429E7821D2BF5EE,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100920,121336,20100923,5000.00,113.650,3.753,,,,20100920,220350,1.00
DBCB861B1F83A1BA,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100920,121337,20100923,25000.00,98.000,5.825,,,,20100920,220350,1.00
CC649BCB48572DAD,S,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20100920,121334,20100923,25000.00,106.917,1.840,,,,20100920,220350,1.00
067A752F11502CC5,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100920,121333,20100923,10000.00,107.430,3.084,,,,20100920,220350,1.00
85A1CB39DE7DCD1B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,121324,20100923,10000.00,98.150,5.127,,,,20100920,220350,1.00
CACBE7D82C3AEF0F,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20100920,121334,20100923,25000.00,106.917,,,,,20100920,220350,1.00
A761E9FCA223523A,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100920,121344,20100923,100000.00,109.369,3.084,,,,20100920,220350,1.00
B81D18F1B4B4A13F,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20100920,121342,20100923,25000.00,106.917,,,,,20100920,220350,1.00
4E48CD333618FA49,S,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100920,121100,20100923,50000.00,114.160,1.450,,,,20100920,220350,1.00
8FDE4CF0E4B9B0D0,S,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20100920,121100,20100923,45000.00,114.160,1.450,,,,20100920,220350,1.00
CBCB8099DAAE4D98,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100920,121342,20100923,10000.00,109.000,4.956,,,,20100920,220350,1.00
83C5FE6B2BB155D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,121344,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
75947BAE007A54CA,D,696617LW7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.000,20150401,,,20100920,121305,20100923,50000.00,103.342,,,,,20100920,220350,1.00
65119A19837FCCAB,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100920,105455,20100929,40000.00,99.375,,,,,20100920,220350,1.00
BBC88F1171F2978E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100920,121346,20100923,10000.00,107.000,6.540,,,,20100920,220350,1.00
15F71722DFB09525,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,121342,20101020,125000.00,100.420,3.553,,,,20100920,220350,1.00
F9171042C82C03C0,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20100920,121343,20101001,25000.00,103.125,3.251,,,,20100920,220350,1.00
E473E15C30D5F373,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,121342,20100923,50000.00,108.964,,,,,20100920,220350,1.00
7494C0AD844D9C52,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100920,121344,20100923,100000.00,109.869,,,,,20100920,220350,1.00
E247D629FD71F218,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,121249,20100923,1MM+,105.054,,,,,20100920,220350,1.00
BD7B9DF117637ED8,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100920,121352,20100923,5000.00,104.000,5.965,,,,20100920,220350,1.00
A887C39587259D5F,P,43510MAC8,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20111001,,,20100920,121342,20100923,100000.00,102.990,1.051,,,,20100920,220350,1.00
3BB5C08CC11D3A2C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,121303,20100923,30000.00,103.615,4.327,,,,20100920,220350,1.00
BC947C6719E7CC53,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100920,121322,20100923,165000.00,104.463,0.551,,,,20100920,220350,1.00
C475801B9CA52F3E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,121309,20100923,25000.00,97.700,5.158,,,,20100920,220350,1.00
CAA615D499932544,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,115900,20100923,100000.00,99.379,,,,,20100920,220350,1.00
619DF49937EA624A,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,121351,20100929,50000.00,101.500,4.784,,,,20100920,220350,1.00
FCF9471CA8D832D6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,120904,20100923,50000.00,109.360,,,,,20100920,220350,1.00
9172CA3B9E7D4B18,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100920,121359,20100923,20000.00,110.000,4.002,,,,20100920,220350,1.00
D9F5C935EDF3C75D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100920,121400,20100923,10000.00,99.750,4.870,,,,20100920,220350,1.00
F74BAD1730BDDC62,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100920,121400,20100923,25000.00,100.251,,,,,20100920,220350,1.00
174F35F60DBA7C70,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,120002,20100923,5000.00,102.000,5.736,,,,20100920,220350,1.00
3596CB6B65F345B8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,121402,20100923,5000.00,103.800,5.890,,,,20100920,220350,1.00
8DCE26E3E6CE13B4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100920,121403,20100923,40000.00,103.377,4.023,,,,20100920,220350,1.00
9FE4A94A7CA97186,S,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20100920,121402,20100923,100000.00,103.473,0.600,,,,20100920,220350,1.00
6007344DF54AF791,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,121300,20100923,50000.00,113.480,,,,,20100920,220350,1.00
BED048B352A6B01E,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100920,121258,20100923,50000.00,113.605,,,,,20100920,220350,1.00
801157D184A0C77A,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,121200,20100923,860000.00,104.446,1.220,,,,20100920,220350,1.00
FCCCEA94F5F8655E,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100920,121000,20100923,75000.00,121.451,1.441,,,,20100920,220350,1.00
17A5023280BA571D,S,480425JK4,JONESBOROUGH TENN REF,20090903,3.000,20140601,,,20100920,121137,20100923,500000.00,106.849,1.100,,,,20100920,220350,1.00
BB482A251F836331,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100920,121347,20100923,200000.00,102.988,,,,,20100920,220350,1.00
E2681C1B0B842584,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,121406,20100923,50000.00,114.425,1.275,,,,20100920,220350,1.00
9582AD1A9E13044C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,121411,20100923,35000.00,74.250,7.912,,,,20100920,220350,1.00
9D3D79ADF2ECFB60,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100920,121403,20100923,100000.00,106.122,1.400,,,,20100920,220350,1.00
1B4487D0272F10BB,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100920,121300,20100923,100000.00,105.952,,,,,20100920,220350,1.00
E17F46196DDE3A8A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100920,121418,20100923,25000.00,100.000,4.996,,,,20100920,220350,1.00
F4B7C85034FA810A,P,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20100920,121049,20100923,10000.00,116.662,3.000,,,,20100920,220350,1.00
935E69416AEA19D3,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20100920,121354,20100923,5000.00,107.800,3.476,,,,20100920,220350,1.00
A5CCB9B32A8391FC,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100920,121358,20100923,10000.00,104.550,4.384,,,,20100920,220350,1.00
009210AFBA179519,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100920,121415,20100923,5000.00,103.777,1.540,,,,20100920,220350,1.00
222BEA8FFCD4989E,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20100920,121354,20100923,5000.00,107.500,,,,,20100920,220350,1.00
C74D9FAC31F29C7C,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20100920,121354,20100923,5000.00,107.500,,,,,20100920,220350,1.00
94CD66CC6E31EA1B,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100920,121426,20100922,25000.00,99.251,5.805,,,,20100920,220350,1.00
BC379531D8380A94,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100920,120600,20100923,25000.00,109.544,2.312,,,,20100920,220350,1.00
CD1EC5EF335B3A26,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100920,121358,20100923,10000.00,104.450,,,,,20100920,220350,1.00
12D5731EECD7D3C0,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100920,121358,20100923,10000.00,104.450,,,,,20100920,220350,1.00
C74C5C636823A964,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100920,121415,20100923,5000.00,101.743,,,,,20100920,220350,1.00
F06811EB1BB40BBB,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20100920,121400,20100923,5000.00,101.489,,,,,20100920,220350,1.00
32A46838607999B6,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100920,120600,20100923,25000.00,109.544,,,,,20100920,220350,1.00
950CD0138514A4E3,D,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20100920,121302,20100923,25000.00,102.812,,,,,20100920,220350,1.00
4104F0080E711097,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100920,121423,20100923,25000.00,107.139,1.284,,,,20100920,220350,1.00
8A781F3D6BF30833,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100920,121345,20100923,100000.00,108.881,1.050,,,,20100920,220350,1.00
C001933D8885800C,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100920,121433,20100923,10000.00,99.750,4.870,,,,20100920,220350,1.00
E72211309486872F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100920,121144,20100930,10000.00,111.215,4.450,,,,20100920,220350,1.00
36F992C0B29211FC,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100920,113400,20100923,555000.00,105.297,,,,,20100920,220350,1.00
DA6DCA5FBBE47804,S,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20100920,121049,20100923,10000.00,116.662,3.000,,,,20100920,220350,1.00
51D378385F8F4EF3,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100920,121331,20100923,10000.00,104.930,,,,,20100920,220350,1.00
C88A98ACF193F25C,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100920,121330,20100923,10000.00,105.180,,,,,20100920,220350,1.00
D53118E81DB03275,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100920,121423,20100923,25000.00,105.867,,,,,20100920,220350,1.00
E36731D82593CF37,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,121331,20100923,90000.00,66.133,7.967,,,,20100920,220350,1.00
34B6EE1FB5701D90,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100920,121428,20100923,50000.00,108.054,2.737,,,,20100920,220350,1.00
8AE29C3F50BCC31F,D,57419PZR3,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180101,Y,,20100920,110921,20100929,25000.00,99.375,,,,,20100920,220350,1.00
159B03644FF5F6F6,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,121258,20100923,200000.00,103.141,,S,,,20100920,220350,1.00
54F1C5E4912808B7,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100920,121224,20100929,145000.00,100.250,,,,,20100920,220350,1.00
1C606EDC029C28C5,P,563588PW6,MANITOWOC WIS CORP PURP-SER A,20030401,3.625,20110201,,,20100920,121442,20100923,20000.00,100.162,3.148,,,,20100920,220350,1.00
CB299CD10E515854,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,121441,20100929,15000.00,101.750,5.040,,,,20100920,220350,1.00
AC8CFC622AA9F027,P,13062PHK1,CALIFORNIA ST ,20030701,5.500,20250201,,,20100920,090251,20100924,165000.00,115.258,4.084,,,,20100920,220350,1.00
CAB75729718EC4F1,S,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,121443,20100923,45000.00,105.873,1.108,,,,20100920,220350,1.00
D3C37EC2283C530C,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100920,121413,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
F266FFD5ABBD5DCB,D,2866773L1,ELIZABETH N J GEN IMPT,20080818,4.250,20120815,,,20100920,121443,20100923,45000.00,105.523,,,,,20100920,220350,1.00
D9925DC66122945D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100920,121447,20100923,10000.00,110.000,6.323,,,,20100920,220350,1.00
21147F072476209E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,121451,20100923,15000.00,103.800,5.890,,,,20100920,220350,1.00
C08F0B5C46B429EB,S,59334KDT2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20260701,,,20100920,121450,20100923,50000.00,105.225,3.977,,,,20100920,220350,1.00
C064711FEA835390,P,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100920,121453,20100923,50000.00,105.555,3.679,,,,20100920,220350,1.00
B13B51940BF8E627,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100920,121453,20100923,200000.00,99.625,5.030,,,,20100920,220350,1.00
5A74588A7E26AB84,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100920,121453,20100923,40000.00,87.358,2.580,,,,20100920,220350,1.00
2B196C604B7C37F5,P,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20100920,121452,20100923,150000.00,110.232,3.318,,,,20100920,220350,1.00
482E8526EF214A1E,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100920,121420,20100923,65000.00,106.071,0.500,,,,20100920,220350,1.00
8B11AEFB20CFDCBA,S,299371GP3,EVANSVILLE IND PK DIST ,20011001,4.800,20160101,,,20100920,121439,20100923,20000.00,101.223,0.300,,,,20100920,220350,1.00
4E584918B97DE70C,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100920,121410,20100923,5000.00,113.650,,,,,20100920,220350,1.00
9148E6880DC0BEF9,D,299371GP3,EVANSVILLE IND PK DIST ,20011001,4.800,20160101,,,20100920,121442,20100923,20000.00,101.223,,,,,20100920,220350,1.00
844731F695DD583D,D,43510MAC8,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20111001,,,20100920,121341,20100923,100000.00,103.265,,P,,,20100920,220350,1.00
7C3D55B5AA46841B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,121427,20100923,195000.00,104.874,2.300,,,,20100920,220350,1.00
708EF27BDA50014B,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100920,121500,20100923,50000.00,102.000,2.617,,,,20100920,220350,1.00
4670BBB657263F28,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100920,120612,20100923,30000.00,100.918,,S,,,20100920,220350,1.00
75E0D69BB285C9A2,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100920,120646,20100923,25000.00,91.000,,S,,,20100920,220350,1.00
99AD2972588013BA,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,121509,20100923,15000.00,100.000,4.848,,,,20100920,220350,1.00
F5A2C872D65F88F1,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,121509,20100923,10000.00,102.500,5.672,,,,20100920,220350,1.00
64B83618271C63CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,121510,20100923,10000.00,101.000,5.798,,,,20100920,220350,1.00
744AAA8000BF831D,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,121510,20100929,5000.00,102.500,5.533,,,,20100920,220350,1.00
64598FEC4BE080FB,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100920,121454,20100923,15000.00,107.100,5.700,,,,20100920,220350,1.00
3952AD7D8FCEA768,P,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20100920,121458,20100923,100000.00,103.905,1.938,,,,20100920,220350,1.00
C6A1FEA3E6DABC35,P,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20100920,121506,20100923,25000.00,102.412,1.824,,,,20100920,220350,1.00
F31CE62FCFE02E55,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100920,121200,20100923,280000.00,97.450,,,,,20100920,220350,1.00
555B97DFB7D9FD78,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20100920,121502,20101012,40000.00,99.000,3.101,,,,20100920,220350,1.00
8600465AFD83FDA4,S,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100920,121449,20100923,5000.00,104.200,3.032,,,,20100920,220350,1.00
7AA9E349122A2BE3,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100920,121453,20100923,5000.00,98.696,5.089,,,,20100920,220350,1.00
F7414CF9FD251141,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100920,121400,20100923,50000.00,114.068,2.100,,,,20100920,220350,1.00
CBA9DA3D79C1989D,D,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100920,121441,20100923,5000.00,104.000,,,,,20100920,220350,1.00
5A58332B47F47D08,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100920,121511,20100923,50000.00,104.885,3.603,,,,20100920,220350,1.00
570F3192375B9F25,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,121432,20100929,25000.00,101.000,4.472,,,,20100920,220350,1.00
6F3AD18345D78866,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,121450,20100929,100000.00,101.000,3.925,,,,20100920,220350,1.00
52477CEEEA656F12,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,121431,20100929,100000.00,99.875,,,,,20100920,220350,1.00
3034954F2BD1FB43,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100920,121500,20100923,60000.00,48.750,15.868,,,,20100920,220350,1.00
4E0F2C6972376DFD,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100920,121515,20100923,25000.00,49.590,4.357,,,,20100920,220350,1.00
8F886D023D275D2F,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100920,121521,20100923,10000.00,94.250,5.223,,,,20100920,220350,1.00
FB8C0F0D52F7E785,P,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100920,121524,20100923,25000.00,100.790,3.902,,,,20100920,220350,1.00
D8FBEE44B8D9025E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100920,121513,20100923,25000.00,110.920,2.628,,,,20100920,220350,1.00
C8CD25E75E3152B1,P,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100920,121516,20101020,30000.00,102.692,2.381,,,,20100920,220350,1.00
30B7FA135AA34F25,S,19648ADL6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.800,20201201,,,20100920,121456,20100923,50000.00,103.234,0.253,,,,20100920,220350,1.00
FC946578F64A388F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100920,121513,20100923,25000.00,110.220,,,,,20100920,220350,1.00
2B6723DB7BB66450,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,121528,20100923,5000.00,98.500,5.113,,,,20100920,220350,1.00
E95523BC5C58D0E6,D,19648ADL6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.800,20201201,,,20100920,121505,20100923,50000.00,103.234,,,,,20100920,220350,1.00
EA796364D3D282B9,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100920,121139,20100923,15000.00,103.539,1.500,,,,20100920,220350,1.00
C7E2586B64B9FC7C,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,115911,20100929,50000.00,98.666,,,,,20100920,220350,1.00
6F063C38560FBBA5,S,303531TB3,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.250,20150801,,,20100920,121500,20100923,20000.00,103.274,0.978,,,,20100920,220350,1.00
889DDD2702502CD9,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100920,121511,20100923,25000.00,84.296,7.000,,,,20100920,220350,1.00
7A38373849A113D5,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100920,121512,20100923,10000.00,100.888,0.254,,,,20100920,220350,1.00
473B31D71A109E3F,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100920,121512,20100923,50000.00,107.524,3.000,,,,20100920,220350,1.00
D3E0E9556F7304FB,S,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20100920,121438,20100923,100000.00,105.790,0.700,,,,20100920,220350,1.00
CD87443E84A51048,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100920,121526,20100923,25000.00,110.000,,,,,20100920,220350,1.00
0F7C6A44506C9F8C,S,10727XRM2,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20200902,,,20100920,121517,20100923,25000.00,85.519,7.050,,,,20100920,220350,1.00
9E1938F862A61AAB,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,121518,20100923,20000.00,100.504,0.503,,,,20100920,220350,1.00
CB819E702D706F57,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100920,121518,20100923,25000.00,104.448,3.523,,,,20100920,220350,1.00
A229B2D9EE922D55,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100920,121518,20100923,30000.00,87.908,5.800,,,,20100920,220350,1.00
82977BB14A4D5291,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100920,121519,20100923,25000.00,108.089,3.500,,,,20100920,220350,1.00
28BCDBFBF8877AFD,S,096441DD9,BLYTHE CALIF REDEV AGY REDEV REF-TAXABLE-SER B,20051027,6.000,20120501,,,20100920,121518,20100923,25000.00,101.134,5.250,,,,20100920,220350,1.00
7E0B0D473352C18C,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100920,121518,20100923,70000.00,95.144,5.500,,,,20100920,220350,1.00
F8804A2E7A2B39AC,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100920,121518,20100923,125000.00,98.926,5.400,,,,20100920,220350,1.00
1AFA727AB068ED9E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100920,121525,20100923,25000.00,108.089,3.500,,,,20100920,220350,1.00
1FCDDE080FE53E74,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100920,121139,20100923,15000.00,103.539,1.500,,,,20100920,220350,1.00
E34A66D2A3F4D973,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100920,121527,20100923,10000.00,100.733,4.352,,,,20100920,220350,1.00
AE6D40A6F923AD0E,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100920,121543,20100923,87000.00,92.220,3.349,,,,20100920,220350,1.00
22103FDD273DCBEB,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100920,121440,20100923,10000.00,100.750,4.736,,,,20100920,220350,1.00
0AFB5DDB6DA17F00,S,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100920,121524,20100923,10000.00,100.000,4.749,,,,20100920,220350,1.00
6249D5D0540AF9F3,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100920,121524,20100923,5000.00,98.752,5.950,,,,20100920,220350,1.00
E355C8DCEE6A6BE0,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100920,121445,20100923,50000.00,105.643,4.516,,,,20100920,220350,1.00
FA15E1DE9307E0C6,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100920,105345,20100923,1MM+,99.994,,,,,20100920,220350,1.00
B3881ADE62DBD0A4,S,696617PV5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20200801,,,20100920,121525,20100923,50000.00,100.000,4.499,,,,20100920,220350,1.00
F5F5CC985A3FA3FD,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100920,121541,20100923,200000.00,102.888,1.228,,,,20100920,220350,1.00
E56E8F6807E2C5C2,S,612127SZ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20241201,Y,,20100920,121538,20100930,20000.00,99.997,3.000,,,,20100920,220350,1.00
CC51F791A71AFA8B,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20100920,121400,20100923,90000.00,113.815,0.700,,,,20100920,220350,1.00
E7E1A7320E977FAF,P,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20100920,121524,20100923,250000.00,109.901,3.236,,,,20100920,220350,1.00
5499583EDF4B4EC1,D,989076EG5,ZAPATA CNTY TEX REF,20050615,4.125,20180215,,,20100920,121439,20100923,50000.00,106.292,,P,,,20100920,220350,1.00
C837C9810134C2F9,S,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20100920,121606,20100923,100000.00,117.818,2.000,,,,20100920,220350,1.00
563A5B36D029BEAD,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100920,121548,20100923,15000.00,105.302,3.975,,,,20100920,220350,1.00
BDD434D11E2F39BC,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,121548,20100930,5000.00,102.000,5.222,,,,20100920,220350,1.00
DF6B74ED8101B758,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100920,121513,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
D1C03F43C08DA5D0,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100920,121517,20100920,1MM+,100.000,0.000,,,,20100920,220350,1.00
7C41034086927F16,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100920,121526,20100923,40000.00,82.769,7.850,,,,20100920,220350,1.00
E38C5499312D24D9,S,802598HE5,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20280801,,,20100920,121526,20100923,25000.00,100.000,4.499,,,,20100920,220350,1.00
E231E71616A99ADB,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100920,121539,20100923,5000.00,78.135,8.450,,,,20100920,220350,1.00
6232643F32235C65,S,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100920,121545,20100923,30000.00,102.100,0.751,,,,20100920,220350,1.00
7501E0A3F420D5D0,P,364195BH9,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.708,20190201,,,20100920,121224,20100923,55000.00,106.250,3.826,,,,20100920,220350,1.00
51EA5D2C52EBB85A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,121526,20100923,20000.00,101.998,5.500,,,,20100920,220350,1.00
17BDAA3D3473B9B2,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100920,121553,20100923,50000.00,103.929,0.551,,,,20100920,220350,1.00
45269756B7F16896,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20100920,121458,20100923,100000.00,104.205,,P,,,20100920,220350,1.00
742BEA6C653EFEFA,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,121549,20100923,15000.00,100.504,0.503,,,,20100920,220350,1.00
FBBC4E7B79AABDA6,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100920,115900,20100923,400000.00,110.691,,,,,20100920,220350,1.00
C9510C7FB9113AC3,D,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100920,121553,20100923,50000.00,103.429,,,,,20100920,220350,1.00
0716D4C83ACB8F4A,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100920,121549,20100923,20000.00,101.750,4.782,,,,20100920,220350,1.00
0E7216303128B560,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,121545,20100923,30000.00,107.899,3.452,,,,20100920,220350,1.00
D02A3852E195ACB6,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100920,121300,20100923,30000.00,104.701,,S,,,20100920,220350,1.00
D315432385FA5E3E,S,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100920,121556,20100923,10000.00,100.000,4.749,,,,20100920,220350,1.00
E613369D6637B4BE,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100920,121549,20100923,20000.00,100.250,,,,,20100920,220350,1.00
CDB787CA4327B66B,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100920,121515,20100923,5000.00,113.629,3.061,,,,20100920,220350,1.00
5BEFE0BECEE58BE3,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100920,121600,20100923,5000.00,101.368,0.260,,,,20100920,220350,1.00
57A5D2A1252064E3,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100920,121603,20100923,5000.00,113.229,,,,,20100920,220350,1.00
88DCB62882B0F262,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,121556,20100923,130000.00,103.250,3.939,,,,20100920,220350,1.00
59D59A7C8528D0D2,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,121559,20100923,100000.00,106.150,3.473,,,,20100920,220350,1.00
95A6E8353B1E47DF,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100920,121602,20100923,200000.00,110.691,2.040,,,,20100920,220350,1.00
E8DBB5B26A3A31E1,D,273775BL9,EAST MORICHES N Y UN FREE ,20030701,4.125,20230701,,,20100920,121200,20100923,10000.00,100.126,,,,,20100920,220351,1.00
49028C382E65832D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100920,121602,20100923,125000.00,104.783,2.688,,,,20100920,220351,1.00
B670F9E1FDCBEC1E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121555,20100923,35000.00,99.850,5.710,,,,20100920,220351,1.00
69C25CA2F598D649,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100920,121607,20100923,5000.00,101.250,0.278,,,,20100920,220351,1.00
9319D4547BAA0464,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100920,121445,20100923,15000.00,100.750,4.496,,,,20100920,220351,1.00
9F59896B2FCB9C85,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121546,20100923,35000.00,99.750,,,,,20100920,220351,1.00
1429E5259109A6DF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100920,121600,20100923,55000.00,106.499,2.559,,,,20100920,220351,1.00
B29DEFA935887E64,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100920,121450,20100923,15000.00,100.750,,,,,20100920,220351,1.00
7DD7AA6B077C8C58,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100920,121611,20100923,45000.00,103.935,3.575,,,,20100920,220351,1.00
D3931DC9CE052BD5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100920,121532,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
E5F6122BE2E8A6F0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,121609,20100923,25000.00,109.457,3.814,,,,20100920,220351,1.00
E39D4327DBA1A54B,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100920,121616,20100923,200000.00,110.691,2.040,,,,20100920,220351,1.00
6953658A195CFCAD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,121400,20100923,250000.00,74.761,,P,,,20100920,220351,1.00
B7C79385756DD156,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100920,120820,20100923,350000.00,104.205,5.792,,,,20100920,220351,1.00
4CB2FD3BF66E7214,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100920,120600,20100923,50000.00,113.740,2.859,,,,20100920,220351,1.00
26F67C4AECD01149,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,120900,20101020,125000.00,98.688,,,,,20100920,220351,1.00
F26D99F3245FEA65,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20100920,121617,20101012,50000.00,111.710,2.750,,,,20100920,220351,1.00
CF1CF15931730FDA,P,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100920,121622,20100923,40000.00,110.128,1.938,,,,20100920,220351,1.00
1710EF30EE53C413,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,121540,20100923,35000.00,100.229,3.994,,,,20100920,220351,1.00
F33E5333BAC209AA,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100920,121142,20100921,465000.00,100.881,,,,,20100920,220351,1.00
F732737013476EB1,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20100920,121600,20100923,10000.00,104.617,1.595,,,,20100920,220351,1.00
34955B118597FE6D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121624,20100928,10000.00,100.179,4.975,,,,20100920,220351,1.00
0DA4C56FEC1E84D1,P,362832AU1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20221001,,,20100920,121617,20100923,10000.00,49.287,5.972,,,,20100920,220351,1.00
6548B13A629488F5,S,613579TM3,MONTGOMERY CNTY PA SER C,20061215,4.125,20251215,,,20100920,121619,20100923,25000.00,106.250,3.016,,,,20100920,220351,1.00
EF63424FEEFDBC50,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100920,121615,20100923,50000.00,112.334,2.787,,,,20100920,220351,1.00
ECC3335D1902CCFF,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100920,121619,20100923,15000.00,101.583,4.242,,,,20100920,220351,1.00
696FCBB27175F2D8,P,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100920,121619,20100923,20000.00,101.500,3.461,,,,20100920,220351,1.00
98294C1C695A884A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,121623,20100923,40000.00,100.665,3.670,,,,20100920,220351,1.00
4962C9F790409A95,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100920,121324,20100923,25000.00,114.040,2.000,,,,20100920,220351,1.00
CF0FFDB70C3A40C0,S,442565ZZ3,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20120215,,,20100920,121300,20100923,1000000.00,106.375,0.410,,,,20100920,220351,1.00
7A48FF1B6E0480CE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,121619,20100923,5000.00,95.800,5.364,,,,20100920,220351,1.00
AD4FF1C1D6791ED9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100920,121600,20100923,50000.00,109.366,3.375,,,,20100920,220351,1.00
9A016EDC6E0BC3B1,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100920,121619,20100923,15000.00,100.333,,,,,20100920,220351,1.00
13C08D29963CD8D3,P,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100920,121624,20100923,10000.00,103.442,2.437,,,,20100920,220351,1.00
8DFFDAA8346635DB,P,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100920,121625,20100923,20000.00,105.500,2.575,,,,20100920,220351,1.00
4EB28E40376F7C2E,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,121627,20100923,70000.00,112.470,1.362,,,,20100920,220351,1.00
88DB85641E6AA0D8,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100920,121628,20100923,15000.00,102.793,1.043,,,,20100920,220351,1.00
8EADCF72A59BAC63,D,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100920,121619,20100923,20000.00,102.000,,,,,20100920,220351,1.00
51BE3FF0BF08125D,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,121623,20100923,40000.00,98.915,,,,,20100920,220351,1.00
ACF64AB4FAC6120B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,121539,20100923,100000.00,101.195,,,,,20100920,220351,1.00
38AB0C1A632F4884,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100920,121624,20100923,10000.00,103.942,,,,,20100920,220351,1.00
12D0BACA9C4DEA5C,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100920,121625,20100923,20000.00,106.000,,,,,20100920,220351,1.00
15838F018C4E661E,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100920,112100,20100923,1MM+,110.242,0.680,,,,20100920,220351,1.00
3DD7B563190CC3CA,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100920,121635,20100922,10000.00,92.950,5.028,,,,20100920,220351,1.00
102786E3A2E7995D,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,121637,20100923,5000.00,100.000,4.943,,,,20100920,220351,1.00
254A9BC3AA077A5E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,121640,20100923,5000.00,101.250,5.889,,,,20100920,220351,1.00
2F179041C9F08779,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,121627,20100923,70000.00,112.970,,,,,20100920,220351,1.00
A247298DFB594AE4,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100920,121628,20100923,15000.00,103.043,,,,,20100920,220351,1.00
EE5210F39F306441,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100920,121604,20100923,5000.00,104.950,2.250,,,,20100920,220351,1.00
83196FAE519058B4,S,523481CD9,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20211001,,,20100920,121626,20100927,15000.00,107.233,2.492,,,,20100920,220351,1.00
EF58DE9FEC5AEC6E,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100920,121635,20100923,5000.00,91.521,6.850,,,,20100920,220351,1.00
22A90CE3AE5590E8,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100920,121605,20100923,5000.00,104.950,,,,,20100920,220351,1.00
037570777E05C5DE,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,121322,20100923,30000.00,101.000,4.784,,,,20100920,220351,1.00
0634F914877BB380,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100920,114500,20100923,555000.00,105.357,,,,,20100920,220351,1.00
5CAA8081C092F92D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,121542,20100923,30000.00,105.274,,,,,20100920,220351,1.00
0A1FCC0368D40E61,P,544252DK2,LOS ALTOS CALIF CTFS PARTN REF,20040324,2.450,20110501,,,20100920,121600,20100923,10000.00,100.572,1.497,,,,20100920,220351,1.00
138D5523D56A9389,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,121641,20100923,50000.00,101.330,4.258,,,,20100920,220351,1.00
F9897D92CD0EA1C1,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100920,121620,20100923,55000.00,104.864,2.818,,,,20100920,220351,1.00
0677A1897EB09D4B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,121539,20100923,30000.00,105.524,,,,,20100920,220351,1.00
048C9D73BBBE57A4,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,121637,20100923,5000.00,106.240,3.095,,,,20100920,220351,1.00
AE3BBB2D22601042,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100920,121632,20100923,25000.00,100.182,3.071,,,,20100920,220351,1.00
55DC7B9E559C1059,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100920,121638,20100923,40000.00,93.988,4.111,,,,20100920,220351,1.00
B220B718AC94A03B,P,71883RGF4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20220701,,,20100920,121642,20100923,10000.00,100.450,4.368,,,,20100920,220351,1.00
3746E2795881F357,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,121637,20100923,5000.00,104.157,,,,,20100920,220351,1.00
5510B32BD559C082,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,121354,20100923,200000.00,103.076,,P,,,20100920,220351,1.00
1301A1B6C1E184B1,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100920,121521,20100923,500000.00,99.000,,,,,20100920,220351,1.00
855477DA4DBDB351,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100920,121615,20100923,50000.00,112.959,,P,,,20100920,220351,1.00
199E06CD42B2E1B8,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100920,121652,20100923,45000.00,74.530,3.585,,,,20100920,220351,1.00
841809852429C9E2,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100920,121655,20100923,5000.00,102.695,5.974,,,,20100920,220351,1.00
F5D9D03A3F115B1D,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100920,121643,20100923,100000.00,46.453,5.099,,,,20100920,220351,1.00
45E00ECE2E810B86,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100920,121649,20100923,35000.00,103.138,3.626,,,,20100920,220351,1.00
F470A26EEB1550BE,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100920,120921,20100923,10000.00,102.274,,,,,20100920,220351,1.00
783455D91E23488C,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,121637,20100923,5000.00,103.510,,,,,20100920,220351,1.00
8AEA5B7629E9FD75,D,71883RGF4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20220701,,,20100920,121642,20100923,10000.00,101.465,,,,,20100920,220351,1.00
34A3E4737059B4A7,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,121659,20100930,10000.00,100.000,5.698,,,,20100920,220351,1.00
44886F338B0B6D94,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,121652,20100923,10000.00,101.707,4.300,,,,20100920,220351,1.00
992F8ECE963A7FF0,S,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100920,121657,20100923,25000.00,115.235,2.176,,,,20100920,220351,1.00
F45A2E1D40E1EEAD,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,121649,20100928,10000.00,103.800,5.830,,,,20100920,220351,1.00
60D09A8CFA164D1C,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100920,121547,20100923,15000.00,118.736,2.463,,,,20100920,220351,1.00
26EEA0AEF0A996F1,S,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20100920,121134,20100923,50000.00,110.194,3.900,,,,20100920,220351,1.00
4DD7C394A0CB07E7,P,089563LX6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20270815,,,20100920,121535,20100923,250000.00,112.029,3.547,,,,20100920,220351,1.00
44FF79AA76736C6F,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100920,121429,20100923,25000.00,108.944,2.281,,,,20100920,220351,1.00
EE4B9A4C821EC4E5,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100920,121706,20100923,5000.00,101.720,4.127,,,,20100920,220351,1.00
5AE9DB8338543EC6,P,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100920,121651,20100923,75000.00,111.478,1.312,,,,20100920,220351,1.00
96B2C628E2BE5902,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,121654,20100923,25000.00,101.500,4.705,,,,20100920,220351,1.00
059BE6256762D1E1,P,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20100920,121146,20100923,50000.00,109.694,3.979,,,,20100920,220351,1.00
B5481D195D2C98AA,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100920,121700,20100923,100000.00,103.966,4.303,,,,20100920,220351,1.00
ED47E929D3C923B4,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100920,121656,20100923,35000.00,100.372,,,,,20100920,220351,1.00
A09E834ABC8AFE9E,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100920,121703,20100923,25000.00,113.529,,,,,20100920,220351,1.00
894F90E211D2FD59,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,121607,20100923,25000.00,106.832,,,,,20100920,220351,1.00
5AF14E681BF215C9,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,121606,20100923,25000.00,107.082,,,,,20100920,220351,1.00
EE90D791F81E05C1,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100920,121701,20100923,10000.00,112.630,3.129,,,,20100920,220351,1.00
F936973EC435201F,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100920,121709,20100930,200000.00,110.657,2.612,,,,20100920,220351,1.00
82BFE9B03B2CA8E3,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100920,121709,20100923,25000.00,98.716,4.650,,,,20100920,220351,1.00
387FCC8FAE54620B,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100920,121536,20100928,50000.00,100.750,4.475,,,,20100920,220351,1.00
56CA5E1CD8D4E205,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100920,121701,20100923,10000.00,112.530,,,,,20100920,220351,1.00
B114BBD68092BF96,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100920,121709,20100923,100000.00,101.966,,,,,20100920,220351,1.00
088741478EF23D74,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,121635,20100923,25000.00,62.185,3.635,,,,20100920,220351,1.00
65914DE7D0A1B874,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,121642,20101014,10000.00,99.995,4.000,,,,20100920,220351,1.00
DC4A019BAAE44C21,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100920,121259,20100923,60000.00,101.950,0.800,,,,20100920,220351,1.00
9947B4157F8830A7,P,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100920,121707,20100923,35000.00,110.997,1.457,,,,20100920,220351,1.00
9F5A8FD24D3BE4B4,D,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100920,121700,20100923,25000.00,114.540,,,,,20100920,220351,1.00
4C82B1B6497A009A,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100920,121713,20100923,55000.00,108.692,2.247,,,,20100920,220351,1.00
514DB2740A832580,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,121647,20100923,20000.00,102.154,4.546,,,,20100920,220351,1.00
50528B0D702D6BD0,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100920,121705,20101001,200000.00,102.942,5.000,,,,20100920,220351,1.00
90906ED22211B10F,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100920,121651,20100923,75000.00,111.978,,,,,20100920,220351,1.00
D3E91DDFE1263535,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,121654,20100923,25000.00,100.250,,,,,20100920,220351,1.00
E5F4CADE2B971906,D,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100920,121707,20100923,35000.00,111.496,,,,,20100920,220351,1.00
FE0A94B5386866A6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,121614,20100923,50000.00,98.854,,,,,20100920,220351,1.00
1C757FF86DCFBC88,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,121613,20100923,50000.00,98.979,,,,,20100920,220351,1.00
A6ACC2FE6B158852,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100920,121714,20100923,25000.00,109.642,2.791,,,,20100920,220351,1.00
4FB1D9852AAD24BF,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,121719,20100923,50000.00,110.273,3.180,,,,20100920,220351,1.00
889A81A64F71BDB6,S,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100920,121722,20100923,10000.00,104.600,3.540,,,,20100920,220351,1.00
A0B089C9A291347B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100920,121544,20100923,55000.00,102.500,3.459,,,,20100920,220351,1.00
80B5B7F4BE6D9FC4,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100920,121714,20100923,25000.00,108.992,,,,,20100920,220351,1.00
342FDD98752914A6,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,121710,20100923,50000.00,107.993,3.310,,,,20100920,220351,1.00
123E91D1F272C612,S,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100920,120959,20100923,125000.00,108.816,1.980,,,,20100920,220351,1.00
84914BD5BEAB2FB8,S,556717LX2,MADISON CONN REF-SER A,20090917,2.000,20101215,,,20100920,121300,20100923,165000.00,100.398,0.250,,,,20100920,220351,1.00
E8F44F8C905E4F88,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,,,20100920,121713,20100923,1000000.00,103.498,1.610,,,,20100920,220351,1.00
FFE7DA4FDE1BE6D6,S,523481CD9,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20211001,,,20100920,121720,20100927,10000.00,107.233,2.492,,,,20100920,220351,1.00
793A3C8B0857C8F9,P,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20100920,121724,20100923,50000.00,103.771,2.973,,,,20100920,220351,1.00
D89400F805BD61DE,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100920,121713,20100923,55000.00,108.942,,,,,20100920,220351,1.00
9FB09BD5FEB44486,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100920,121722,20100923,25000.00,99.637,5.275,,,,20100920,220351,1.00
F856075145BEFF04,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100920,121720,20100923,130000.00,105.089,3.390,,,,20100920,220351,1.00
22DB84E2DE45CED0,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100920,121731,20100923,10000.00,103.655,0.501,,,,20100920,220351,1.00
C073F5D159DA7EC3,P,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100920,121449,20100922,25000.00,113.662,1.490,,,,20100920,220351,1.00
3A1A9526C1971225,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100920,121722,20100923,25000.00,108.774,,,,,20100920,220351,1.00
59847BACFCF2EBF3,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,121728,20100923,50000.00,108.964,,,,,20100920,220351,1.00
0632C63D05EE6E11,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100920,121722,20100923,25000.00,98.637,,,,,20100920,220351,1.00
D44F1E3804038E6C,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100920,121737,20100923,15000.00,96.021,5.024,,,,20100920,220351,1.00
E1CBC9E8778F9521,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100920,121728,20100923,130000.00,104.488,,,,,20100920,220351,1.00
B39025B5F35B2561,P,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100920,121734,20100923,20000.00,100.425,4.176,,,,20100920,220351,1.00
4BE5DCA541255143,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,121735,20100923,25000.00,99.954,7.004,,,,20100920,220351,1.00
BF2442EE11BDB5E3,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100920,121733,20100923,20000.00,101.389,3.680,,,,20100920,220351,1.00
DAEFEFB659E7D02B,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100920,121729,20100923,5000.00,98.000,,,,,20100920,220351,1.00
63C10873B6A3C738,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100920,121028,20100923,280000.00,97.550,,,,,20100920,220351,1.00
5430CFCE55F2050C,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,121647,20100923,20000.00,100.577,,,,,20100920,220351,1.00
9E47C85454C1262C,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100920,121733,20100923,20000.00,100.639,,,,,20100920,220351,1.00
A4B334AE033467DC,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100920,121700,20100923,25000.00,117.345,1.780,,,,20100920,220351,1.00
D72713C823D61143,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100920,121740,20100923,30000.00,103.320,3.656,,,,20100920,220351,1.00
B9185FE3FC8FB0ED,P,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20100920,121723,20100923,20000.00,101.150,3.753,,,,20100920,220351,1.00
CAFC4FAD1CDFB6EA,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100920,121700,20100923,25000.00,117.345,,,,,20100920,220351,1.00
12E6D001CE6A73F5,P,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100920,121542,20100922,25000.00,113.662,1.490,,,,20100920,220351,1.00
0A6F29C5CB363049,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100920,121700,20100923,25000.00,118.789,,,,,20100920,220351,1.00
88ECB1E51688A83B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,121748,20100930,10000.00,100.000,5.898,,,,20100920,220351,1.00
A693F6D71D099712,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100920,121739,20100923,10000.00,103.768,3.054,,,,20100920,220351,1.00
EFE63922F3884B9E,P,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100920,121739,20100923,50000.00,109.203,2.732,,,,20100920,220351,1.00
FBA3F217081C8DA7,S,957569SP2,WESTERLY R I TAXABLE,20031015,6.000,20231015,,,20100920,121748,20100923,5000.00,104.908,4.271,,,,20100920,220351,1.00
2504E4ECAD8CB0F3,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,121748,20100923,75000.00,101.425,4.238,,,,20100920,220351,1.00
1DCC7BC1410DC56C,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100920,121740,20100923,30000.00,101.042,,,,,20100920,220351,1.00
A4B84EF020395524,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100920,121745,20100923,50000.00,104.412,4.828,,,,20100920,220351,1.00
00D98B34AE57FC8A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,121646,20100923,120000.00,97.788,,,,,20100920,220351,1.00
3D33D6DB351A65E1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,121746,20100923,50000.00,103.042,3.217,,,,20100920,220351,1.00
170A2C60022469D1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100920,121747,20100923,20000.00,102.838,5.061,,,,20100920,220351,1.00
94005948CCC5AC72,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100920,121745,20101001,300000.00,102.819,5.124,,,,20100920,220351,1.00
8F0BF5347EDBBF9F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,121331,20100923,90000.00,66.133,,,,,20100920,220351,1.00
9DEDC073C0D836C1,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100920,121745,20100923,50000.00,104.912,,,,,20100920,220351,1.00
E9FC588DDCF6231F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,121746,20100923,50000.00,103.292,,,,,20100920,220351,1.00
DF4C6ACCE0D3D7B5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100920,121747,20100923,20000.00,103.338,,,,,20100920,220351,1.00
47EC03FEC211AD0C,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100920,121722,20100923,100000.00,113.401,1.250,,,,20100920,220351,1.00
70EAB3A9A0B6B6D8,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100920,121723,20100923,100000.00,114.428,0.950,,,,20100920,220351,1.00
04CA352CB8DE3C5E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121751,20100928,10000.00,100.000,4.999,,,,20100920,220351,1.00
571AF403C91F90A6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,121751,20100923,10000.00,100.000,4.499,,,,20100920,220351,1.00
FF8A3C9B410D26E8,P,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100920,121700,20100923,50000.00,102.400,2.590,,,,20100920,220351,1.00
5A6410C336AC8AD9,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,121744,20100929,50000.00,100.988,3.879,,,,20100920,220351,1.00
D4EAE64571C3380D,P,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100920,121746,20100923,45000.00,98.750,7.415,,,,20100920,220351,1.00
9786D4B3DE7D3B56,S,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20100920,121628,20100923,15000.00,113.807,2.150,,,,20100920,220351,1.00
EC63652824162E38,S,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20100920,121139,20100923,55000.00,104.432,0.675,,,,20100920,220351,1.00
C11C23090C622EB4,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100920,121744,20100929,50000.00,98.766,,,,,20100920,220351,1.00
D1EB1D34FB2623FE,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100920,121700,20100923,25000.00,118.789,2.410,,,,20100920,220351,1.00
C547B7802AC53671,D,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100920,121700,20100923,25000.00,114.901,,,,,20100920,220351,1.00
2CDE8D06517326B1,S,555597EM1,MACON CNTY ILL SCH DIST NO 061 ,20070801,4.750,20141201,,,20100920,121600,20100923,840000.00,111.849,1.800,,,,20100920,220351,1.00
F95CD238360D8A57,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121805,20100928,10000.00,100.000,4.999,,,,20100920,220351,1.00
7E27FB6AB4C2F9D3,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100920,121805,20100923,10000.00,108.150,5.094,,,,20100920,220351,1.00
B577988A9EF5F89E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100920,121811,20100923,10000.00,98.000,4.943,,,,20100920,220351,1.00
49CB2BD9BDBF324C,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100920,121812,20100923,10000.00,78.451,3.365,,,,20100920,220351,1.00
C9E1FF757353F078,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100920,121755,20100923,60000.00,102.342,4.104,,,,20100920,220351,1.00
94DF723DFE2D823E,P,797455CB6,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.850,20190301,,,20100920,121754,20100923,10000.00,97.000,5.295,,,,20100920,220351,1.00
6C5C87CA025D64A4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,121808,20100923,15000.00,106.648,3.650,,,,20100920,220351,1.00
80D53FA4849900FA,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100920,121808,20100923,200000.00,101.500,3.516,,,,20100920,220351,1.00
0EC92B877D1A266E,D,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100920,121622,20100923,40000.00,110.128,,,,,20100920,220351,1.00
A26A05B68AC63CD9,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100920,121700,20100923,25000.00,114.901,3.080,,,,20100920,220351,1.00
41310DEF5DC4F854,P,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100920,121700,20100923,25000.00,114.540,2.510,,,,20100920,220351,1.00
64F09DF628698EC1,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100920,121805,20100923,150000.00,109.486,1.867,,,,20100920,220351,1.00
47CE95556C004A8D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,121809,20100923,55000.00,101.812,4.565,,,,20100920,220351,1.00
DCED54AEA3B5824D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,121811,20100923,10000.00,102.750,5.847,,,,20100920,220351,1.00
2396308C1431A002,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100920,121815,20100923,15000.00,106.900,4.128,,,,20100920,220351,1.00
860E8356B6957B23,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,121813,20100923,25000.00,100.504,0.503,,,,20100920,220351,1.00
E7C98DAF112072E1,S,649674FH6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.400,20180215,,,20100920,121813,20100923,15000.00,104.387,2.500,,,,20100920,220351,1.00
6A019B800E3B6E20,D,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100920,121200,20100923,65000.00,114.875,,,,,20100920,220351,1.00
7286C48D5C684CD0,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100920,121720,20100923,75000.00,111.978,,,,,20100920,220351,1.00
7286DC606FF7EF1E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,121530,20100923,100000.00,101.255,,,,,20100920,220351,1.00
F716C0D8F1541FE8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,121819,20100923,55000.00,99.567,,,,,20100920,220351,1.00
433927FA0898CA0E,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100920,121818,20100923,30000.00,91.295,5.497,,,,20100920,220351,1.00
D0F12E740C7EF0DE,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121813,20100923,50000.00,102.904,2.923,,,,20100920,220351,1.00
CA8210521D6B7591,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100920,121712,20100923,20000.00,103.000,4.529,,,,20100920,220351,1.00
663E9B1F74E10CA2,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100920,121814,20101001,305000.00,102.819,5.124,,,,20100920,220351,1.00
C1E7EBF7A461E739,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121813,20100923,50000.00,102.154,,,,,20100920,220351,1.00
5E1A67AC760406D1,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121815,20100923,50000.00,102.124,,,,,20100920,220351,1.00
6254ED87F7F41FD0,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100920,121832,20100923,10000.00,99.750,4.870,,,,20100920,220351,1.00
95777595BB8B90B3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,110047,20100921,5000.00,97.112,5.185,,,,20100920,220351,1.00
B85A088C1B2ACCFF,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,121831,20100923,200000.00,103.740,4.381,,,,20100920,220351,1.00
F42EE3545EA4E31D,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100920,121524,20100928,50000.00,100.318,2.200,,,,20100920,220351,1.00
7B8934D8B5C51D4F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100920,121837,20100923,20000.00,105.188,-5.194,,,,20100920,220351,1.00
3A5404B9130F3299,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,121831,20100923,200000.00,103.340,,,,,20100920,220351,1.00
4F48080AD4FB1197,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100920,121841,20100923,10000.00,105.820,3.200,,,,20100920,220351,1.00
83E3B67338AC42FB,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100920,121841,20100923,10000.00,100.000,1.549,,,,20100920,220351,1.00
B1718BA9E6188526,P,865485CT1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.700,20310501,,,20100920,121829,20100923,30000.00,88.625,5.640,,,,20100920,220351,1.00
F757B1C3508AE384,P,763615BF7,RICHLAND CNTY OHIO HOSP FACS UNREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100920,121832,20100923,10000.00,99.000,6.464,,,,20100920,220351,1.00
12C2FB66B8A352E3,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100920,121641,20100923,130000.00,96.989,4.456,,,,20100920,220351,1.00
A8A3230B3940114B,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100920,121828,20100923,25000.00,112.905,3.327,,,,20100920,220351,1.00
4125B3241F2CD2BD,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100920,121828,20100923,10000.00,98.958,4.629,,,,20100920,220351,1.00
4C63A6CF530524F4,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100920,121830,20100923,10000.00,105.775,4.536,,,,20100920,220351,1.00
C083AE2DCCA237D9,S,957569SP2,WESTERLY R I TAXABLE,20031015,6.000,20231015,,,20100920,121838,20100923,5000.00,104.908,4.271,,,,20100920,220351,1.00
AF4CEB4AC058BB76,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100920,121555,20100923,10000.00,105.675,,,,,20100920,220351,1.00
4FABD9C849F86D18,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,121837,20100923,25000.00,95.769,5.611,,,,20100920,220351,1.00
48B3589C8C15ED06,S,64966HGT1,NEW YORK N Y SUBSER H-1,20090305,5.250,20210301,,,20100920,121507,20100923,1000000.00,117.445,2.904,,,,20100920,220351,1.00
AEA9A5572F89B789,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,121828,20100929,125000.00,100.000,4.000,,,,20100920,220351,1.00
D8850EAE26ECEE28,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,121837,20100923,25000.00,96.250,,,,,20100920,220351,1.00
D11B8C9789E86DD7,P,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20100920,121843,20100923,30000.00,107.172,4.276,,,,20100920,220351,1.00
3EC3C89FCB0846CC,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,121842,20100923,100000.00,105.038,4.064,,,,20100920,220351,1.00
BA37814278313F5E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,121842,20100923,200000.00,100.000,4.749,,,,20100920,220351,1.00
553F750DDDFDAD94,D,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20100920,121843,20100923,30000.00,109.071,,,,,20100920,220351,1.00
3B60D48315F627D6,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,121843,20100923,30000.00,98.271,4.919,,,,20100920,220351,1.00
A305B567ED58E63A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,121847,20100928,10000.00,103.800,5.830,,,,20100920,220351,1.00
80324EFEEDF0B490,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100920,121200,20100923,10000.00,109.325,3.869,,,,20100920,220351,1.00
0CB45000A627F786,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100920,121408,20101008,25000.00,101.782,4.760,,,,20100920,220351,1.00
831DB00D3B35299A,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,121842,20100923,200000.00,98.125,,,,,20100920,220351,1.00
0CFC9B545206C6E6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,121844,20100923,100000.00,101.404,,,,,20100920,220351,1.00
6350564CA5120032,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100920,104309,20100923,1MM+,100.438,,,,,20100920,220351,1.00
24A7D2AFF48BEF21,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100920,121058,20100923,10000.00,109.161,,,,,20100920,220351,1.00
3029B70565F430B1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121854,20100928,25000.00,100.179,4.975,,,,20100920,220351,1.00
3AFC858F8EF73E7A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121856,20100930,10000.00,100.179,4.975,,,,20100920,220351,1.00
7C045E2F7A9C3403,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100920,121855,20100923,150000.00,112.532,3.091,,,,20100920,220351,1.00
7D9EA6EE6CC6B3AE,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100920,121836,20100923,25000.00,102.743,0.437,,,,20100920,220351,1.00
0A9E99A43DDCCFB1,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,121851,20100923,100000.00,102.722,,,,,20100920,220351,1.00
A6F71D8C35DF23E7,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100920,121851,20101001,30000.00,95.144,5.500,,,,20100920,220351,1.00
F3F2012506543901,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100920,091352,20100923,100000.00,100.000,0.000,,,,20100920,220351,1.00
4D49F6688B0A1878,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,121700,20100923,100000.00,101.487,4.240,,,,20100920,220351,1.00
873E42C9DF12306D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100920,121900,20100923,5000.00,106.625,3.981,,,,20100920,220351,1.00
FB957C481914D6EC,D,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100920,121845,20100923,25000.00,102.692,,,,,20100920,220351,1.00
152E0AED9A9EC38A,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,121900,20100923,40000.00,98.446,3.633,,,,20100920,220351,1.00
D36845ACE9BB3069,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100920,121901,20100923,15000.00,58.077,4.136,,,,20100920,220351,1.00
2706880D4E53F428,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,121902,20100930,5000.00,100.000,5.898,,,,20100920,220351,1.00
86FF11AE45B41913,P,19648ATE5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20230101,,,20100920,121847,20100923,100000.00,107.177,4.062,,,,20100920,220351,1.00
4F38CC4E09048E61,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100920,121808,20100923,10000.00,98.000,4.926,,,,20100920,220351,1.00
52E43713F839203E,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100920,121820,20100923,10000.00,99.500,4.413,,,,20100920,220351,1.00
58C7D3874C896756,S,01030LBZ7,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,1.930,20110901,,,20100920,121013,20100923,60000.00,101.172,0.675,,,,20100920,220351,1.00
2A48104E4B9C2F36,D,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100920,121836,20100923,25000.00,102.693,,,,,20100920,220351,1.00
CA9EAF07EB6EC25E,D,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100920,091352,20100923,100000.00,100.000,,,,,20100920,220351,1.00
0041E10D5416B5A9,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100920,121712,20100923,20000.00,103.000,,,,,20100920,220351,1.00
C1ADC921ED5464D2,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100920,121754,20100923,20000.00,103.588,,,,,20100920,220351,1.00
ABC7C10B5E461835,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100920,121755,20100923,20000.00,103.338,,,,,20100920,220351,1.00
1166C38BE464E4AA,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100920,121020,20100923,65000.00,110.300,,S,,,20100920,220351,1.00
87DBAAC1C7E9E895,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,,,20100920,121140,20100923,65000.00,97.008,,,,,20100920,220351,1.00
E4FC69DDAB25567D,P,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100920,121804,20100923,50000.00,109.303,1.459,,,,20100920,220351,1.00
031FAD3D622B6D35,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121910,20100928,170000.00,99.679,5.021,,,,20100920,220351,1.00
B8889AD26B5E67F3,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100920,121858,20100923,75000.00,105.155,3.079,,,,20100920,220351,1.00
346DB685BCE83066,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121902,20100923,5000.00,99.950,5.703,,,,20100920,220351,1.00
603B85F3A495CB83,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,121854,20100923,5000.00,99.750,,,,,20100920,220351,1.00
74893EB23CA36F18,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100920,121900,20100923,10000.00,101.175,4.691,,,,20100920,220351,1.00
F083C690FFB1ECC8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121916,20100928,10000.00,100.000,4.999,,,,20100920,220351,1.00
9803F89B5BC2386A,S,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100920,121857,20101001,100000.00,99.948,2.134,,,,20100920,220351,1.00
CC1ADDB1A24FF203,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100920,121909,20100923,100000.00,110.098,2.250,,,,20100920,220351,1.00
8A64EA40888F9D8D,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100920,121857,20101001,100000.00,99.823,,,,,20100920,220351,1.00
3B3B1E6F7FD4EB77,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121922,20100928,10000.00,100.000,4.999,,,,20100920,220351,1.00
E215C8C35BD93819,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100920,121909,20100923,25000.00,122.993,2.500,,,,20100920,220351,1.00
AA9ACB64ABE0B9CC,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100920,121908,20100923,10000.00,98.010,5.191,,,,20100920,220351,1.00
AAC4F9D9121928B7,S,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20100920,121800,20100923,25000.00,104.493,1.480,,,,20100920,220351,1.00
028A5C00DA988192,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100920,121919,20100923,20000.00,104.980,4.517,,,,20100920,220351,1.00
2B20B416F523D369,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100920,121921,20100923,25000.00,100.525,4.631,,,,20100920,220351,1.00
A29D465BBFA81A69,S,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100920,121836,20100923,15000.00,98.490,4.200,,,,20100920,220351,1.00
27414016F1F348F5,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100920,121916,20100923,25000.00,121.250,,,,,20100920,220351,1.00
1749508AEDAF1B63,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100920,121900,20100923,5000.00,101.992,5.066,,,,20100920,220351,1.00
08A6E2823D5412AD,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100920,110706,20100921,25000.00,96.112,5.346,,,,20100920,220351,1.00
ECBA94C4593423DE,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100920,121925,20101021,100000.00,99.918,3.009,,,,20100920,220351,1.00
1BCCE499DB0D746D,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100920,121926,20100923,10000.00,110.494,1.529,,,,20100920,220351,1.00
D547C68E3FEE0624,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100920,121912,20100923,25000.00,98.750,,,,,20100920,220351,1.00
443A9A71CF4F4163,D,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100920,121639,20100923,15000.00,101.752,,,,,20100920,220351,1.00
6B969BF5C8E33DA1,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100920,121925,20101021,100000.00,98.518,,,,,20100920,220351,1.00
72DE362F6AB0ADB4,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100920,121921,20100923,80000.00,102.286,4.645,,,,20100920,220351,1.00
A4D1F6651B1AFC5E,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100920,121932,20100923,25000.00,102.816,4.790,,,,20100920,220351,1.00
DC06D0B2A081D102,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20100920,121804,20100923,75000.00,110.866,0.900,,,,20100920,220351,1.00
2A7A5ACE3BFCC368,S,88880THJ8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,4.000,20140601,,,20100920,121921,20100923,5000.00,100.025,3.617,,,,20100920,220351,1.00
A8975A0E445802E2,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100920,121938,20100923,15000.00,108.777,3.250,,,,20100920,220351,1.00
1DEFBBC6A24F00F1,S,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100920,121610,20100923,10000.00,103.000,5.546,,,,20100920,220351,1.00
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68ADA0F17BA9AC4D,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100920,121939,20100923,10000.00,110.920,2.476,,,,20100920,220351,1.00
AFBE58AA5A606A26,S,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20100920,121941,20100923,10000.00,109.545,3.766,,,,20100920,220351,1.00
683F74A1494AC586,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,121933,20100923,25000.00,102.250,3.645,,,,20100920,220351,1.00
D49299408497A912,S,612127SQ4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20151201,Y,,20100920,121945,20100930,10000.00,103.488,1.300,,,,20100920,220351,1.00
6CAE2B1AC62969BA,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100920,121941,20100923,40000.00,101.999,3.260,,,,20100920,220351,1.00
6D7D13EF5C2E268A,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100920,121933,20100923,10000.00,111.137,2.583,,,,20100920,220351,1.00
47ABC1A094F79960,P,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100920,121937,20100923,10000.00,114.694,1.871,,,,20100920,220351,1.00
ABC7CD673A000E6B,P,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100920,121938,20100923,25000.00,115.768,2.331,,,,20100920,220351,1.00
D4DDCD23181F37FE,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100920,121939,20100923,10000.00,106.376,3.981,,,,20100920,220351,1.00
D6C518AAA8370CC6,P,64966HGT1,NEW YORK N Y SUBSER H-1,20090305,5.250,20210301,,,20100920,121555,20100923,1MM+,117.395,2.910,,,,20100920,220351,1.00
9B2FF1E456D805F0,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,121921,20100923,25000.00,101.750,,,,,20100920,220351,1.00
5DDB222EB3209E0E,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100920,121941,20100923,10000.00,116.689,2.120,,,,20100920,220351,1.00
EB43774AD56C689E,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100920,121942,20100923,20000.00,118.517,2.444,,,,20100920,220351,1.00
987D6E04C3BD3E1D,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100920,121944,20100923,10000.00,112.004,2.231,,,,20100920,220351,1.00
C05186FBA517438E,P,181234WV3,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20101201,,,20100920,121854,20100923,200000.00,100.842,0.770,,,,20100920,220351,1.00
C2995B93D51A807F,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100920,121933,20100923,10000.00,111.137,,,,,20100920,220351,1.00
D8280F9B53075AC7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,121950,20100928,100000.00,99.679,5.021,,,,20100920,220351,1.00
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11CAB1B1E54A1A1A,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100920,121944,20100923,5000.00,107.985,1.535,,,,20100920,220351,1.00
028707B7A13BB0AF,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121932,20100923,50000.00,102.904,2.923,,,,20100920,220351,1.00
3F0A249E1DDF8A41,D,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100920,121937,20100923,10000.00,114.694,,,,,20100920,220351,1.00
082AACC9F4A07353,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100920,121938,20100923,25000.00,115.768,,,,,20100920,220351,1.00
F638F21761EECB34,D,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100920,121814,20100923,10000.00,97.580,,S,,,20100920,220351,1.00
40DEC3412F9D599D,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100920,121939,20100923,10000.00,106.376,,,,,20100920,220351,1.00
FE829799C9B87E83,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100920,121941,20100923,10000.00,116.689,,,,,20100920,220351,1.00
1A59B41CA9046792,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100920,121942,20100923,20000.00,118.517,,,,,20100920,220351,1.00
B8304E3446E6D903,S,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100920,121952,20100920,1MM+,100.000,0.270,,,,20100920,220351,1.00
950D03CC4B2D5F8C,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100920,121944,20100923,10000.00,112.003,,,,,20100920,220351,1.00
94EF34D7676CB9E3,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100920,121944,20100923,5000.00,107.985,,,,,20100920,220351,1.00
30A5C06F5E4024F7,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121933,20100923,50000.00,102.124,,,,,20100920,220351,1.00
83186FA8A7098675,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,121932,20100923,50000.00,102.154,,,,,20100920,220351,1.00
CA461F27C8361906,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100920,121956,20100930,35000.00,87.954,5.364,,,,20100920,220351,1.00
0F8EC4DD59E592B2,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100920,121907,20100923,5000.00,101.085,0.000,,,,20100920,220351,1.00
1711BE9B4870112C,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100920,121950,20100923,10000.00,107.100,5.700,,,,20100920,220351,1.00
8B0D56EFF72C414D,P,3641902E7,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20180201,,,20100920,121329,20100923,1MM+,110.364,0.799,,,,20100920,220351,1.00
CCA177C53BA2387B,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20100920,121558,20100923,750000.00,111.247,0.640,,,,20100920,220351,1.00
0E54FAC4F817963C,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100920,121911,20100923,10000.00,95.000,4.863,,,,20100920,220351,1.00
D622A9B25CB7D678,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100920,122001,20100923,15000.00,115.479,2.800,,,,20100920,220351,1.00
F318C0F7436B735E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100920,122002,20100923,25000.00,105.953,3.900,,,,20100920,220351,1.00
859A6003BBF54027,P,84250RBC4,SOUTHERN CALIF WTR ,20081218,4.000,20140801,,,20100920,121800,20100923,100000.00,109.967,1.339,,,,20100920,220351,1.00
C80D0D8F6898A168,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100920,121912,20100923,20000.00,103.155,,,,,20100920,220351,1.00
AFE3D8E0940AAB8B,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100920,121921,20100921,25000.00,101.016,,,,,20100920,220351,1.00
EF3A0B1EB13BCDC0,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100920,122001,20100923,15000.00,114.089,,,,,20100920,220351,1.00
B4E597F04ABA1A6A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100920,122002,20100923,25000.00,103.953,,,,,20100920,220351,1.00
62718D5EFD0DC534,D,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20100920,121834,20100923,100000.00,106.234,,,,,20100920,220351,1.00
468724FB33FFC5F6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,121002,20100923,45000.00,87.921,,P,,,20100920,220351,1.00
051E80A96A6F4679,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100920,122013,20100923,5000.00,100.000,4.948,,,,20100920,220351,1.00
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320A07181BEF7CB8,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100920,122013,20100923,25000.00,101.405,4.506,,,,20100920,220351,1.00
1DCB0922C4988EC7,S,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100920,121800,20101021,250000.00,102.841,0.760,,,Y,20100920,220351,1.00
3202415DC21896E7,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100920,122018,20100923,10000.00,98.500,4.851,,,,20100920,220351,1.00
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64F6AE0A79C84D4E,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100920,122025,20100923,15000.00,110.500,3.099,,,,20100920,220351,1.00
E59059D111D2FF5A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100920,122004,20100923,50000.00,94.001,6.803,,,,20100920,220351,1.00
4F6CA3C5B7386A7F,S,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100920,121748,20100923,25000.00,109.055,2.568,,,,20100920,220351,1.00
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151A59F83EE6A3CB,P,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100920,121916,20100923,25000.00,109.303,1.459,,,,20100920,220351,1.00
62BF65F0DEAA252E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,122028,20100929,10000.00,102.250,4.994,,,,20100920,220351,1.00
38CD62FDBC7B01E1,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100920,121156,20100923,200000.00,112.679,,S,,,20100920,220351,1.00
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830991F0E3F09AB5,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100920,121800,20100923,100000.00,108.425,,,,,20100920,220351,1.00
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46669CDCEBA405AA,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,122015,20101012,5000.00,97.630,,,,,20100920,220351,1.00
5EAD182AB8938FFD,D,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100920,122000,20100923,20000.00,110.026,,,,,20100920,220351,1.00
9D1286376667300F,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,122035,20100923,70000.00,91.500,5.653,,,,20100920,220351,1.00
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AEE5D36719128FD5,P,64711NAP0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20150601,,,20100920,122013,20100923,35000.00,107.109,1.907,,,,20100920,220351,1.00
BFADE6AC1FD59971,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100920,122020,20100923,15000.00,108.799,4.000,,,,20100920,220351,1.00
1DA0D3F3135456F3,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100920,121625,20100921,465000.00,100.956,1.001,,,,20100920,220351,1.00
EB667DDCDF5CB5BE,S,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20100920,122000,20100923,100000.00,106.234,1.000,,,,20100920,220351,1.00
841123FFF8B7075A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,122000,20100923,50000.00,101.049,4.309,,,,20100920,220351,1.00
E2434E37906BF3A9,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,122015,20100923,20000.00,100.431,3.750,,,,20100920,220351,1.00
5747F03921AA9FBD,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100920,122000,20100923,15000.00,103.028,1.051,,,,20100920,220351,1.00
8CE3F6CAE0B0276A,P,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100920,122000,20100923,20000.00,110.026,3.501,,,,20100920,220351,1.00
62EA435A6A96E7AE,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100920,122037,20100923,25000.00,113.147,2.851,,,,20100920,220351,1.00
C15DF9D0FC444A45,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100920,122023,20100923,65000.00,111.250,4.051,,,,20100920,220351,1.00
09E23BA0D10FCD31,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100920,122028,20100921,10000.00,104.064,2.402,,,,20100920,220351,1.00
8C8239BEC67A1A66,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,122040,20100924,5000.00,99.429,3.174,,,,20100920,220351,1.00
91621E403FDE475E,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100920,122032,20100923,50000.00,108.473,3.466,,,,20100920,220351,1.00
C01B13B2CAA46F1F,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,121732,20100923,30000.00,104.000,3.432,,,,20100920,220351,1.00
0FE5EAC27AE81213,S,537445HR2,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.500,20140601,,,20100920,122040,20100923,10000.00,109.780,1.750,,,,20100920,220351,1.00
2BF18C4C95C786BF,S,612127SX9,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20221201,Y,,20100920,122045,20100930,25000.00,101.678,2.650,,,,20100920,220351,1.00
695D22A045ABA996,S,612127TA8,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.100,20251201,Y,,20100920,121933,20100930,20000.00,100.234,3.050,,,,20100920,220351,1.00
F619678D596E9F93,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100920,122049,20100923,10000.00,97.500,5.217,,,,20100920,220351,1.00
4852F08E4EABFCF8,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,121641,20100923,5000.00,119.669,3.864,,,,20100920,220351,1.00
1A823BF7E80405D9,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100920,122050,20100923,30000.00,106.157,1.284,,,,20100920,220351,1.00
C8303E71B10DE530,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100920,121950,20100923,5000.00,98.585,5.122,,,,20100920,220351,1.00
770B568FE2412600,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,121943,20100923,20000.00,98.620,,,,,20100920,220351,1.00
A4A00EC1C12B79BD,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,121942,20100923,20000.00,98.870,,,,,20100920,220351,1.00
870E3887742692DF,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,122000,20100923,45000.00,106.750,,,,,20100920,220351,1.00
2AB6FEE3D672AEF5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100920,122049,20100923,10000.00,95.625,,,,,20100920,220351,1.00
6EAD09E2653EB9F2,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,122023,20100923,50000.00,102.063,5.492,,,,20100920,220351,1.00
3F142F4BC863CFB0,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,122046,20100923,10000.00,118.315,3.495,,,,20100920,220351,1.00
F6BED17AB75BF283,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,122026,20100921,50000.00,101.003,,,,,20100920,220351,1.00
FDE79AF312E75B00,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,122023,20100921,50000.00,101.063,,,,,20100920,220351,1.00
98E13E2B1100ADD3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100920,122021,20100923,50000.00,106.898,,,,,20100920,220351,1.00
3E4042006A57AA86,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100920,121749,20100923,20000.00,99.664,,S,,,20100920,220351,1.00
744A26E2F16BAE40,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,122046,20100923,10000.00,118.215,,,,,20100920,220351,1.00
B7328FD5D67364D2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122105,20100928,100000.00,99.679,5.021,,,,20100920,220351,1.00
4B683E26A04A4583,S,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,,,20100920,121100,20100923,65000.00,97.508,2.782,,,,20100920,220351,1.00
2D8312B06ACDB7D4,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,122013,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
D1438D9300373453,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,122025,20101001,50000.00,91.375,5.411,,,,20100920,220351,1.00
03D5814877B8B0A4,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100920,122000,20100923,20000.00,118.574,,,,,20100920,220351,1.00
73EA23344DDED7F1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,122004,20100929,100000.00,100.875,3.940,,,,20100920,220351,1.00
C8310AED701B27FA,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100920,121820,20100922,75000.00,109.880,1.135,,,,20100920,220351,1.00
5F6BFD32A5492938,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100920,122109,20100923,10000.00,96.450,4.759,,,,20100920,220351,1.00
6D4E2B12CB356885,D,88880THJ8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,4.000,20140601,,,20100920,122000,20100923,5000.00,99.825,,,,,20100920,220351,1.00
868C2127E533118D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,122109,20100923,20000.00,101.350,4.985,,,,20100920,220351,1.00
2871B4D56720F442,S,797455CB6,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.850,20190301,,,20100920,122111,20100923,10000.00,98.750,5.033,,,,20100920,220351,1.00
F938B97C72881AFF,P,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100920,122054,20100923,25000.00,100.000,5.899,,,,20100920,220351,1.00
95C53C5217BF4DA5,S,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100920,122107,20100923,50000.00,102.627,1.756,,,,20100920,220351,1.00
0E4838ACC2C83766,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100920,122111,20100923,5000.00,82.900,,,,,20100920,220351,1.00
57EF9DB2A4672CC1,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100920,122046,20100923,25000.00,111.472,,,,,20100920,220351,1.00
37DB9F442FDCBE7E,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,121648,20100923,5000.00,118.419,,,,,20100920,220351,1.00
B58A2BF9321B59D6,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100920,122000,20100923,20000.00,118.574,2.193,,,,20100920,220351,1.00
2FC324C80269EDFA,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100920,122117,20100923,5000.00,98.521,4.850,,,,20100920,220351,1.00
1B3B0EC9287A2BFA,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20100920,122100,20100923,50000.00,111.436,,,,,20100920,220351,1.00
A2B196C96B01088E,P,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100920,122107,20100923,50000.00,100.413,3.002,,,,20100920,220351,1.00
DC38C2611968FECF,P,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100920,122042,20100923,50000.00,106.400,1.333,,,,20100920,220351,1.00
7CEA3BD766A94D3B,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,122121,20100923,25000.00,107.993,3.310,,,,20100920,220351,1.00
76F418E7964CF7A5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,122025,20101007,300000.00,99.226,4.050,,,,20100920,220351,1.00
A62708C499F09D0E,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100920,122126,20100923,20000.00,102.000,3.994,,,,20100920,220351,1.00
EEE3ED59CB5952EB,P,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100920,122129,20100922,5000.00,82.080,7.053,,,,20100920,220351,1.00
DD19A2BE7BE538EF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,122022,20100923,70000.00,89.000,,,,,20100920,220351,1.00
D53B7B31F46D83EA,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,122025,20101007,300000.00,98.163,,,,,20100920,220351,1.00
C192B03AAFA4DC74,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100920,122115,20100923,50000.00,106.000,5.152,,,,20100920,220351,1.00
BFAD89318840958D,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100920,122115,20100923,25000.00,117.000,1.689,,,,20100920,220351,1.00
3DE9A095554C8C58,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20100920,122100,20100923,25000.00,114.649,,,,,20100920,220351,1.00
70378F83A58B691F,S,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20100920,122043,20100923,100000.00,116.591,1.650,,,,20100920,220351,1.00
1821DC7B63FD9E96,S,829596JB2,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.250,20120701,,,20100920,122000,20100923,100000.00,106.332,0.650,,,,20100920,220351,1.00
5199EA676C3343E6,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100920,122013,20100923,500000.00,99.080,,,,,20100920,220351,1.00
5A3BBC2D4DA6A278,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,122140,20100923,15000.00,100.000,4.848,,,,20100920,220351,1.00
6DCFD3DF28F0D1C6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,122143,20100930,5000.00,100.000,5.898,,,,20100920,220351,1.00
EA50436F7C402C6E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,122116,20100923,20000.00,100.000,6.743,,,,20100920,220351,1.00
2A59B0E595B8BB33,S,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20100920,121447,20100923,15000.00,107.417,1.497,,,,20100920,220351,1.00
90096987FAF9FE0B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122136,20100928,25000.00,100.000,4.999,,,,20100920,220351,1.00
EFA84D09ADE291FF,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100920,122139,20100923,10000.00,100.982,4.500,,,,20100920,220351,1.00
049EF8502DA25000,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,122114,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
DF25FBC74661CB4F,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,122037,20100924,5000.00,98.503,,,,,20100920,220351,1.00
FCE28DCDBEDF6D8C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,122036,20100924,5000.00,99.003,,,,,20100920,220351,1.00
8CEAE046FD70A84C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122136,20100928,25000.00,98.500,,,,,20100920,220351,1.00
37D138990A53E3CD,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100920,122039,20100920,1MM+,100.000,0.310,,,,20100920,220351,1.00
8685E628EB1B7938,P,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20100920,122100,20100923,25000.00,114.649,3.124,,,,20100920,220351,1.00
8143C2CC433BA9E9,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100920,122122,20100923,500000.00,100.000,4.000,,,,20100920,220351,1.00
370C65960B86FE74,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20100920,122033,20100923,40000.00,88.723,,,,,20100920,220351,1.00
AD6F3BAD11B06305,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100920,122141,20100923,15000.00,105.283,1.560,,,,20100920,220351,1.00
6C2AE5406ABEB625,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100920,122145,20100923,10000.00,100.782,,,,,20100920,220351,1.00
CD7746CCDA485C83,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100920,122141,20100923,15000.00,105.450,,,,,20100920,220351,1.00
F429C009FB712A8C,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,122046,20100923,10000.00,118.215,,,,,20100920,220351,1.00
85BDDAA98943CEB9,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20100920,122100,20100923,5000.00,83.273,5.697,,,,20100920,220351,1.00
FDDB64EA211EF1D2,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100920,122100,20100923,15000.00,107.999,2.955,,,,20100920,220351,1.00
72B8BAABF8EB5F04,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100920,122154,20100923,5000.00,103.290,2.930,,,,20100920,220351,1.00
D8E468E90CDB6913,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,122156,20100923,5000.00,48.969,5.925,,,,20100920,220351,1.00
B2E3DBBF0A0C43DB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,122139,20100923,30000.00,105.375,3.612,,,,20100920,220351,1.00
FBF4BF540A7F8824,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,122000,20100923,10000.00,117.965,3.530,,,,20100920,220351,1.00
A7441AB5F52F15CC,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,122126,20100923,50000.00,102.930,3.681,,,,20100920,220351,1.00
EFF1F869269042E6,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,122126,20100923,50000.00,102.830,,,,,20100920,220351,1.00
8E5D8F69E136140C,P,362848LM3,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20201001,,,20100920,122057,20100923,50000.00,112.876,0.920,,,,20100920,220351,1.00
B957600D829320F6,S,362848LM3,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20201001,,,20100920,122057,20100923,50000.00,113.004,0.880,,,,20100920,220351,1.00
D651C5C81C669E4E,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100920,122141,20100923,15000.00,105.450,,,,,20100920,220351,1.00
D5E76331F41942DA,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100920,122100,20100923,15000.00,112.349,3.644,,,,20100920,220351,1.00
7E4FFE2B2299A29D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,122159,20101013,20000.00,100.000,4.374,,,,20100920,220351,1.00
DF8B93D837B1759A,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100920,122144,20100923,50000.00,105.002,3.367,,,,20100920,220351,1.00
3287548499E1D3B2,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100920,122205,20100923,35000.00,103.250,,,,,20100920,220351,1.00
048982C10BEA3CB2,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,122120,20100923,20000.00,96.000,7.073,,,,20100920,220351,1.00
C9435EEBF1612F3F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,122149,20100923,20000.00,100.000,6.743,,,,20100920,220351,1.00
73FC61BA17F13241,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100920,122200,20100923,10000.00,102.251,3.721,,,,20100920,220351,1.00
6732FF7E1294E97E,S,914115VL1,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,2.000,20150901,Y,,20100920,122102,20100929,50000.00,100.937,1.800,,,,20100920,220351,1.00
AC0194410996E27E,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,122105,20100923,20000.00,113.168,,,,,20100920,220351,1.00
AA4BAD33468CD506,D,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20100920,121456,20100923,15000.00,107.350,,,,,20100920,220351,1.00
CF84E3795D01F723,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100920,122212,20100923,35000.00,103.250,0.890,,,,20100920,220351,1.00
1CF2E77B75CBE836,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100920,111036,20100927,1MM+,100.000,0.000,,,,20100920,220351,1.00
D53E62D57D4AAD54,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100920,122154,20100923,100000.00,105.000,4.608,,,,20100920,220351,1.00
0E650E4BEC853C10,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100920,122154,20100923,50000.00,104.027,3.004,,,,20100920,220351,1.00
170E80A6958E6484,P,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100920,122159,20100923,40000.00,100.100,1.979,,,,20100920,220351,1.00
97E4E8ECF98E0315,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100920,120928,20100923,615000.00,100.156,4.480,,,,20100920,220351,1.00
738F6AF10D4B73B3,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100920,122154,20100923,100000.00,103.125,,,,,20100920,220351,1.00
B0017FD8BDAD9B6F,P,64966FLZ5,NEW YORK N Y SUBSER F-1,20050922,3.700,20140901,,,20100920,122201,20100923,50000.00,107.286,1.776,,,,20100920,220351,1.00
83FFC800335DF296,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100920,122201,20101019,10000.00,102.582,4.500,,,,20100920,220351,1.00
66880CE66A16F4DD,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100920,122202,20100923,50000.00,112.985,1.981,,,,20100920,220351,1.00
192D1C145A2769FC,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100920,122154,20100923,50000.00,104.527,,,,,20100920,220351,1.00
BE03070FE9223D31,P,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100920,122204,20100923,50000.00,105.283,1.234,,,,20100920,220351,1.00
303AFE882FFA4379,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100920,122206,20100923,50000.00,103.648,4.371,,,,20100920,220351,1.00
A6BAEEFADAFD806F,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100920,122159,20100923,40000.00,100.600,,,,,20100920,220351,1.00
CA70E58C05957988,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100920,122207,20100923,100000.00,102.533,4.565,,,,20100920,220351,1.00
E2B7F265C3A44D59,P,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100920,122209,20100923,50000.00,101.089,4.892,,,,20100920,220351,1.00
86FF542FBAF2DEED,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,122218,20101007,10000.00,102.250,6.103,,,,20100920,220351,1.00
A6C2AD4C87BD976F,D,64966FLZ5,NEW YORK N Y SUBSER F-1,20050922,3.700,20140901,,,20100920,122201,20100923,50000.00,107.786,,,,,20100920,220351,1.00
556B5D82714F4562,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100920,122202,20100923,50000.00,113.485,,,,,20100920,220351,1.00
7195468C103B6714,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100920,122201,20101019,10000.00,100.582,,,,,20100920,220351,1.00
02988A5BF7EE1C90,D,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100920,122204,20100923,50000.00,105.533,,,,,20100920,220351,1.00
72A7DA9E73D2B5FF,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100920,122206,20100923,50000.00,104.148,,,,,20100920,220351,1.00
01C7FC235C3AEB6B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100920,122207,20100923,100000.00,103.033,,,,,20100920,220351,1.00
3A90B75A6A6B504C,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100920,122209,20100923,50000.00,101.589,,,,,20100920,220351,1.00
582C6B7CBFCDD9BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122224,20100928,25000.00,100.179,4.975,,,,20100920,220351,1.00
1BE0E3C61ACE38CF,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100920,122215,20101012,15000.00,100.000,3.125,,,,20100920,220351,1.00
8CFC9C938905E77B,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100920,122217,20100923,100000.00,105.000,4.608,,,,20100920,220351,1.00
F2DCC2D25EE0E999,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100920,122217,20100923,100000.00,103.125,,,,,20100920,220351,1.00
72B0A446E3948DB5,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100920,122218,20100923,15000.00,109.905,3.433,,,,20100920,220351,1.00
55D227E386506FFD,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100920,122226,20100923,100000.00,102.400,3.420,,,,20100920,220351,1.00
431DCF99812BFCCB,S,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20100920,122222,20100923,15000.00,110.100,2.200,,,,20100920,220351,1.00
2A3C95699A7ED60A,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100920,122115,20100923,25000.00,117.000,,,,,20100920,220351,1.00
EAE5E71568197FD7,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100920,122030,20100923,20000.00,98.664,,P,,,20100920,220351,1.00
8D49EBCF994F3403,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,122100,20100923,50000.00,102.705,,,,,20100920,220351,1.00
7E9956B1C0CA3548,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,122125,20100923,50000.00,102.830,,,,,20100920,220351,1.00
4B57F8B863784B3A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,122229,20100923,10000.00,101.625,4.435,,,,20100920,220351,1.00
36EC24DDFA60175C,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,122231,20100930,10000.00,100.000,5.698,,,,20100920,220351,1.00
93D6CC585490A103,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100920,122235,20100923,35000.00,105.165,2.016,,,,20100920,220351,1.00
58793B4A6E9C986B,S,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100920,121900,20100923,10000.00,107.349,2.905,,,,20100920,220351,1.00
678AF74D1D6EB8DC,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100920,104502,20100923,1MM+,101.186,,,,,20100920,220351,1.00
7F9F5F66E3A1FC38,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,122222,20100923,250000.00,96.384,5.280,,,,20100920,220351,1.00
49E3506614451996,P,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20100920,122233,20100923,100000.00,103.423,0.655,,,,20100920,220351,1.00
DEE29018328003F5,D,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20100920,121823,20100923,10000.00,107.187,,,,,20100920,220351,1.00
A202CBCFD3E44440,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,122222,20100923,250000.00,96.868,,,,,20100920,220351,1.00
BE14E86085754177,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100920,121500,20100923,50000.00,113.695,0.800,,,,20100920,220351,1.00
22CA2B1EF4DB686E,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100920,122219,20100923,10000.00,101.754,3.629,,,,20100920,220351,1.00
B745FA86CBE70D4A,P,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20100920,122239,20100923,35000.00,106.818,2.215,,,,20100920,220351,1.00
E48F959B17FB8D29,P,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100920,122035,20100923,85000.00,109.455,3.500,,,,20100920,220351,1.00
77DE1AB864C2A086,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100920,121610,20100923,50000.00,94.020,,,,,20100920,220351,1.00
40C0BF22202E56D9,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100920,122235,20100923,75000.00,112.484,3.190,,,,20100920,220351,1.00
789699DDAFA79087,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100920,122222,20100923,10000.00,100.499,,,,,20100920,220351,1.00
BA8BAE4AF5026303,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100920,122237,20101018,10000.00,102.583,4.500,,,,20100920,220351,1.00
DD16EF7E2AB7E72D,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100920,122240,20100923,100000.00,118.533,5.250,,,,20100920,220351,1.00
F7DE094C03885A1E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,122242,20100923,75000.00,99.610,5.032,,,,20100920,220351,1.00
4C952F5EE2442A3A,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100920,122100,20100923,85000.00,110.000,3.418,,,,20100920,220351,1.00
68AE710FF65BE1B6,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100920,122237,20101018,10000.00,100.583,,,,,20100920,220351,1.00
FAC851574B36246C,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,122246,20100923,50000.00,97.250,5.502,,,,20100920,220351,1.00
B7728550693D5CCE,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100920,122245,20100923,60000.00,109.857,1.731,,,,20100920,220351,1.00
4FAD20EC14A99BD7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100920,122200,20100923,25000.00,106.894,4.050,,,,20100920,220351,1.00
44D5EE2730E19E87,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100920,122200,20100923,5000.00,98.323,5.637,,,,20100920,220351,1.00
33A128E3062B42F6,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,122244,20100923,100000.00,107.995,5.000,,,,20100920,220351,1.00
B5B379D89B75AEC9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,122245,20100923,25000.00,107.992,6.250,,,,20100920,220351,1.00
8F3B1FC3B7F5C8ED,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100920,122240,20100923,100000.00,116.533,,,,,20100920,220351,1.00
A2C58C74C315BF1A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,122242,20100923,75000.00,98.110,,,,,20100920,220351,1.00
6B6287EF4C417A5A,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,122244,20100923,100000.00,105.995,,,,,20100920,220351,1.00
53B4B006226B01BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,122245,20100923,25000.00,105.992,,,,,20100920,220351,1.00
F3B10DF2E07730E6,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,122102,20100923,20000.00,113.418,,,,,20100920,220351,1.00
53468677F01845C8,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100920,122100,20100923,200000.00,110.987,1.200,,,,20100920,220351,1.00
A92DFD77FDEC4E31,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,122253,20100923,25000.00,97.250,5.502,,,,20100920,220351,1.00
054EE2BCF8744C24,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,122300,20100923,50000.00,97.250,5.502,,,,20100920,220351,1.00
BE2579EB7B718E00,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,,,20100920,121144,20100923,40000.00,100.000,,,,,20100920,220351,1.00
D564FED4D9A0FD8E,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100920,122115,20100923,50000.00,106.000,,,,,20100920,220351,1.00
A7338DC63CC28125,D,561467PT2,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20181101,,,20100920,121508,20100923,50000.00,109.209,,S,,,20100920,220351,1.00
6CFD82B57D8B7438,D,561467PT2,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20181101,,,20100920,121517,20100923,50000.00,108.409,,P,,,20100920,220351,1.00
09D387CB5052D9E1,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100920,121810,20100923,20000.00,98.880,,,,,20100920,220351,1.00
7CE9C67F2001FCFD,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100920,121718,20100923,75000.00,112.078,,,,,20100920,220351,1.00
92F9372FB31A152A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,121441,20100923,50000.00,115.000,,P,,,20100920,220351,1.00
07DC0668A7F28EF5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100920,122216,20100923,20000.00,103.924,0.400,,,,20100920,220351,1.00
140A05B4556B99A2,P,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,121613,20100923,800000.00,102.390,2.281,,,,20100920,220351,1.00
7F2B096C790E30AD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100920,122230,20100928,25000.00,104.500,5.164,,,,20100920,220351,1.00
B041913A91204CB5,D,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100920,122305,20100923,20000.00,104.650,,,,,20100920,220351,1.00
485D5C2C437E4118,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100920,122301,20100923,20000.00,110.750,1.801,,,,20100920,220351,1.00
DADD799769C288F6,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100920,122307,20100923,25000.00,113.799,3.170,,,,20100920,220351,1.00
89F3FB03EBA23A5C,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100920,120100,20100923,25000.00,82.588,,,,,20100920,220351,1.00
7D2D3FAF7645CDF8,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,121900,20101013,250000.00,98.625,,,,,20100920,220351,1.00
0259125D2322AADD,P,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100920,122312,20100923,20000.00,104.650,0.979,,,,20100920,220351,1.00
16753ACA673C9B17,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100920,122248,20100923,20000.00,114.918,3.063,,,,20100920,220351,1.00
BA8BE91B2B9CF8D3,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100920,122058,20100923,65000.00,105.475,2.800,,,,20100920,220351,1.00
140EF68E8D32F3CD,S,6824542M4,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,4.000,20180301,,,20100920,122310,20100923,25000.00,111.442,2.091,,,,20100920,220351,1.00
200D371A8F2076E2,S,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100920,122316,20100923,10000.00,92.749,5.550,,,,20100920,220351,1.00
9890CAE80906F37E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,122319,20100923,50000.00,101.250,4.248,,,,20100920,220351,1.00
C2BD53E0A6B4258F,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100920,122013,20100923,1000000.00,108.278,,,,,20100920,220351,1.00
4ED6ECAF8CA842E9,D,6824542M4,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,4.000,20180301,,,20100920,122300,20100923,25000.00,110.119,,,,,20100920,220351,1.00
1C9808A40AE83728,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,122319,20100923,50000.00,100.000,,,,,20100920,220351,1.00
C4A3E476CE7C6F88,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,122322,20100923,5000.00,101.494,4.221,,,,20100920,220351,1.00
495638CF060F8DB1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,122317,20100923,70000.00,100.225,4.458,,,,20100920,220351,1.00
785B25C3A42BA260,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100920,122324,20100923,60000.00,106.475,3.741,,,,20100920,220351,1.00
7F00F09BBAC1E73B,D,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100920,121600,20100923,200000.00,100.000,,,,,20100920,220351,1.00
336D501D613CDD79,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,122320,20100923,10000.00,101.846,4.194,,,,20100920,220351,1.00
A487812D73598B30,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100920,121051,20100927,1MM+,100.000,,,,,20100920,220351,1.00
A8A44889AA00504B,P,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20100920,121445,20100923,50000.00,105.000,4.013,,,,20100920,220351,1.00
EF9669A57D6F10A2,P,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20100920,121323,20100923,55000.00,105.742,3.879,,,,20100920,220351,1.00
D9F0F8A51B632E47,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,122320,20100923,10000.00,101.746,,,,,20100920,220351,1.00
AA8B9BAB76A41498,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,122314,20101013,25000.00,99.499,,,,,20100920,220351,1.00
866653D86AA89ED0,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100920,122228,20100923,100000.00,103.034,,,,,20100920,220351,1.00
A0C19A8461A595F7,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100920,122231,20100923,75000.00,110.234,,,,,20100920,220351,1.00
8B1A51EF81353ACE,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100920,122100,20100923,100000.00,117.000,,,,,20100920,220351,1.00
53FB984ABE32D1BF,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100920,122300,20100923,50000.00,105.500,4.163,,,,20100920,220351,1.00
BF23A0920F260170,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100920,122300,20100923,10000.00,102.500,0.816,,,,20100920,220351,1.00
7AF49C33D02D4B93,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100920,122300,20100923,25000.00,103.500,3.659,,,,20100920,220351,1.00
FAB0F81CF04C787D,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100920,122300,20100923,25000.00,114.149,2.675,,,,20100920,220351,1.00
0002637E13DDAF1C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122336,20100928,10000.00,100.179,4.975,,,,20100920,220351,1.00
3809903F71F2F3CB,P,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100920,122319,20100923,50000.00,106.207,3.119,,,,20100920,220351,1.00
F687BDAB3CC8DB2F,D,946481CM8,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20151201,Y,,20100920,122258,20100929,300000.00,88.477,,P,,,20100920,220351,1.00
77F0E2FE1FCF8752,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100920,122326,20100923,20000.00,98.750,4.607,,,,20100920,220351,1.00
E5AC6B1FA1697430,S,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100920,122326,20101001,35000.00,100.750,1.847,,,,20100920,220351,1.00
437B0DC1FC55D87D,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,122104,20100923,100000.00,103.088,4.158,,,,20100920,220351,1.00
8B8648D3BAF9AD53,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,122300,20101013,25000.00,99.499,,,,,20100920,220351,1.00
FDE2098141B40AAD,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,122111,20100923,100000.00,101.088,,,,,20100920,220351,1.00
45AED7430C09E724,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,122314,20101013,25000.00,99.990,4.000,,,,20100920,220351,1.00
252E53814EABAEC8,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100920,122341,20100930,5000.00,100.000,5.698,,,,20100920,220351,1.00
47CE799697DBE606,P,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20100920,122343,20100923,10000.00,77.361,3.159,,,,20100920,220351,1.00
3AFA59A9097E79DC,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100920,122338,20100924,150000.00,102.351,0.400,,,,20100920,220351,1.00
9B981D160035D9A6,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100920,122227,20100923,75000.00,110.359,,,,,20100920,220351,1.00
2C9F0D7F58E47DCF,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100920,122349,20100923,25000.00,100.500,4.661,,,,20100920,220351,1.00
900203530C53266D,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100920,122242,20100923,1MM+,100.374,5.936,,,,20100920,220351,1.00
877CEDA61C81DC8F,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100920,121450,20100923,15000.00,109.056,1.644,,,,20100920,220351,1.00
CB96C6093A1FA263,S,567821AB9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20170701,,,20100920,121408,20100923,15000.00,117.752,2.167,,,,20100920,220351,1.00
C252E8BF3AFAE6F1,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20100920,122300,20100920,300000.00,115.303,,,,,20100920,220351,1.00
64026792BA70F3FB,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100920,122200,20100923,150000.00,98.438,4.553,,,,20100920,220351,1.00
35ABDE3FD1B2A83D,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100920,122300,20100923,10000.00,88.528,2.362,,,,20100920,220351,1.00
1246C318DF20E71A,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100920,122349,20100923,10000.00,100.000,4.124,,,,20100920,220351,1.00
6BD6077681C687BF,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,121952,20100923,1MM+,104.929,4.396,,,,20100920,220351,1.00
CAD2FF4642BB5E20,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100920,122350,20100923,5000.00,108.577,4.020,,,,20100920,220351,1.00
2A272E83C7F8000B,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100920,122314,20100923,325000.00,99.501,0.650,,,,20100920,220351,1.00
8848DDF301E762A8,P,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20100920,122300,20100920,300000.00,115.303,3.155,,,,20100920,220351,1.00
8BB8647B8F386CE5,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100920,122401,20100923,5000.00,99.220,4.300,,,,20100920,220351,1.00
88A40A2B5977E6C6,P,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100920,122330,20101001,35000.00,100.000,2.000,,,,20100920,220351,1.00
C815C2A2CD15CC73,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100920,122316,20100923,1000000.00,108.778,2.387,,,,20100920,220351,1.00
15F081CEE608EE9E,P,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100920,122403,20100923,150000.00,107.818,1.540,,,,20100920,220351,1.00
DB8630A168A87D01,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,122357,20100923,85000.00,108.139,3.524,,,,20100920,220351,1.00
D5F65B844C3B0B9C,S,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100920,122405,20100923,50000.00,114.733,2.900,,,,20100920,220351,1.00
CFFA23C3EF22E9BF,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100920,122330,20101001,35000.00,100.000,,,,,20100920,220351,1.00
BDA9DA8F44A74990,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100920,122136,20100923,1MM+,59.043,,,,,20100920,220351,1.00
98DA78D9CED0CCB0,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,122246,20100923,30000.00,95.400,,S,,,20100920,220351,1.00
C727B5B27DAF34D4,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,122357,20100923,85000.00,107.068,,,,,20100920,220351,1.00
C284445A7FBDB848,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,122414,20100923,30000.00,101.000,5.866,,,,20100920,220351,1.00
95CB7ABBE9E67EA1,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100920,122408,20100923,50000.00,106.143,4.091,,,,20100920,220351,1.00
E906030E404A521A,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100920,122408,20100923,60000.00,106.475,3.741,,,,20100920,220351,1.00
AA1EA11C4914C535,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,122401,20100923,250000.00,107.995,5.000,,,,20100920,220351,1.00
EB268A4A96BA8146,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100920,122407,20100923,85000.00,107.068,,,,,20100920,220351,1.00
24B78FA93E306B1A,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,122402,20100923,150000.00,115.240,2.103,,,,20100920,220351,1.00
CB5BCEF1432B62BB,P,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100920,122405,20100923,175000.00,109.447,2.389,,,,20100920,220351,1.00
BDED30A2BC3EA844,P,786005MZ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20170815,,,20100920,122407,20100923,100000.00,111.889,2.136,,,,20100920,220351,1.00
94DFBFB19CE7E6E8,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100920,122227,20100923,100000.00,103.094,,,,,20100920,220351,1.00
7EDC7EF8BFABB6F8,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100920,122359,20100923,10000.00,98.728,1.368,,,,20100920,220351,1.00
F7FB2FF3520E379D,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100920,122401,20100923,250000.00,105.995,,,,,20100920,220351,1.00
5877845E5A1EA816,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100920,122400,20100923,20000.00,107.899,3.748,,,,20100920,220351,1.00
72A37C3E62717F4C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,122400,20100923,50000.00,106.000,3.830,,,,20100920,220351,1.00
F5EA4578446488C7,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,122402,20100923,150000.00,115.740,,,,,20100920,220351,1.00
ECBB24FAFDA01AB4,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100920,122405,20100923,175000.00,109.947,,,,,20100920,220351,1.00
57D07654A5C84335,D,786005MZ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20170815,,,20100920,122407,20100923,100000.00,112.389,,,,,20100920,220351,1.00
C0BF42CB313DFEBA,P,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100920,122420,20100923,5000.00,103.620,4.190,,,,20100920,220351,1.00
D7954CD4A166C018,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122423,20100928,25000.00,100.179,4.975,,,,20100920,220351,1.00
F3FC995319BB17CB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,122421,20100929,60000.00,104.395,5.701,,,,20100920,220351,1.00
CAFAF5670C3F44F6,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100920,122323,20100923,10000.00,112.847,2.452,,,,20100920,220351,1.00
16B91D3372397F34,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100920,122410,20100923,25000.00,106.869,2.675,,,,20100920,220351,1.00
7CE4FF7F7B1331E9,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,122418,20101004,20000.00,100.113,2.178,,,,20100920,220351,1.00
4D2101157D2D446C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,122320,20100923,10000.00,101.496,,,,,20100920,220351,1.00
B0DE611DCC300892,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,122317,20100923,10000.00,101.746,,,,,20100920,220351,1.00
18A39F0F1B08A8A3,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100920,122422,20100927,35000.00,105.144,4.369,,,,20100920,220351,1.00
CA9057FF76CB2BB2,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100920,122425,20100923,25000.00,110.154,6.100,,,,20100920,220351,1.00
458559B19D5276D6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,122413,20100929,60000.00,102.695,,,,,20100920,220351,1.00
2CD67B61949319C8,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,122421,20100929,60000.00,102.695,,,,,20100920,220351,1.00
07B3D67C373BABEB,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100920,122325,20100923,10000.00,111.679,,,,,20100920,220351,1.00
AA0689D38E8F78FB,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100920,122406,20100923,50000.00,107.110,,,,,20100920,220351,1.00
CFCBDF2D14DC72B2,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100920,122425,20100923,25000.00,108.154,,,,,20100920,220351,1.00
F34012B485A3DD63,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,122437,20100923,20000.00,109.401,3.050,,,,20100920,220351,1.00
1E89387F5586768A,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100920,122424,20100923,15000.00,114.372,2.736,,,,20100920,220351,1.00
23488678A4DC988D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,122442,20100923,40000.00,99.850,5.710,,,,20100920,220351,1.00
12C2B4FE90E1CD6D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100920,122309,20100927,10000.00,102.988,2.000,,,,20100920,220351,1.00
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BF3BE53FD5C1375C,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,Y,,20100920,122436,20100928,100000.00,107.000,2.708,,,,20100920,220351,1.00
DC6D0B41D0123C20,P,3641902F4,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20190201,,,20100920,121950,20100923,1MM+,110.364,0.799,,,,20100920,220351,1.00
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C6A0B445C1275E8F,P,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100920,122440,20100923,75000.00,106.975,2.978,,,,20100920,220351,1.00
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05934149C8C108F2,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100920,122327,20100923,1000000.00,110.245,,,,,20100920,220351,1.00
CC751078194DD74B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,122434,20100923,40000.00,99.750,,,,,20100920,220351,1.00
2F2F44E6137301D8,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100920,122400,20100923,20000.00,100.000,4.883,,,,20100920,220351,1.00
4AD38B3D6CF99BFB,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100920,122450,20100923,25000.00,120.007,2.101,,,,20100920,220351,1.00
F80859AC65E49221,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100920,122453,20100923,10000.00,92.642,2.083,,,,20100920,220351,1.00
3FA675944720DB39,P,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20100920,122437,20100923,20000.00,104.286,2.185,,,,20100920,220351,1.00
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DC853E8421BC721D,P,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100920,122352,20100923,25000.00,90.000,6.131,,,,20100920,220351,1.00
D0E4A39A4290CFCE,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100920,122501,20100923,10000.00,112.120,5.529,,,,20100920,220351,1.00
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96EAC8BB8C77E6CF,P,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100920,122446,20100923,10000.00,101.500,3.461,,,,20100920,220351,1.00
2B53CCBA65457A2D,D,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20100920,122437,20100923,20000.00,104.785,,,,,20100920,220351,1.00
4C7CAAD9E47C463B,P,038658AF7,ARAPAHOE COLO PK & REC DIST ,20021201,3.750,20101201,,,20100920,122447,20100923,20000.00,99.991,3.754,,,,20100920,220351,1.00
FB9CF572E7868681,P,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100920,122449,20100923,10000.00,105.500,2.575,,,,20100920,220351,1.00
567B28073F5284AC,D,874386HN8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.600,20121101,,,20100920,122443,20100923,30000.00,104.232,,,,,20100920,220351,1.00
123AC03269AF2FCE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,122454,20100923,25000.00,108.357,6.656,,,,20100920,220351,1.00
8BF8C66E2E753168,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,122459,20100923,5000.00,96.782,5.846,,,,20100920,220351,1.00
130E7F6838A7BFC0,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100920,121800,20100923,20000.00,98.630,,,,,20100920,220351,1.00
0BD10AB3EC89C30F,S,457106KL5,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20110501,,,20100920,122503,20100923,35000.00,102.404,1.250,,,,20100920,220351,1.00
9A421F02DF87526B,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100920,122500,20100923,100000.00,103.150,3.134,,,,20100920,220351,1.00
8D135AC15344A8A6,D,414216EX5,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20140901,,,20100920,122444,20100923,10000.00,107.161,,,,,20100920,220351,1.00
D5F712BCB75915BF,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100920,122511,20100923,5000.00,23.533,5.134,,,,20100920,220351,1.00
F2C1B05298C51680,D,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100920,122446,20100923,10000.00,102.000,,,,,20100920,220351,1.00
7CC1536FCD0EE3C0,D,038658AF7,ARAPAHOE COLO PK & REC DIST ,20021201,3.750,20101201,,,20100920,122447,20100923,20000.00,100.115,,,,,20100920,220351,1.00
6F7B6208265FD1F2,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100920,122058,20100923,1MM+,58.983,,,,,20100920,220351,1.00
3EBC53C009B44BC9,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100920,122449,20100923,10000.00,106.000,,,,,20100920,220351,1.00
2E10AF22F66F4944,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,122454,20100923,25000.00,106.357,,,,,20100920,220351,1.00
8DC65C88D52DE8ED,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100920,122517,20100923,10000.00,97.000,4.951,,,,20100920,220351,1.00
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2BA8E82F2582F616,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100920,122510,20100923,135000.00,105.403,0.301,,,,20100920,220351,1.00
03E997A6BF2AF850,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100920,122244,20100923,25000.00,113.799,,,,,20100920,220351,1.00
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43EC3B62588FEE6A,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,122512,20101008,25000.00,100.000,4.749,,,,20100920,220351,1.00
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7D9DF4462A7CBCF8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,122501,20100923,10000.00,101.850,4.142,,,,20100920,220351,1.00
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930BE113C16903C8,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100920,122300,20100923,250000.00,104.964,0.639,,,,20100920,220351,1.00
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2DABD47E142F4DBD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,122529,20100923,50000.00,98.630,5.101,,,,20100920,220351,1.00
7F3B04E961BBA53C,P,5933883R0,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.250,20170101,,,20100920,122527,20100923,100000.00,103.127,3.686,,,,20100920,220351,1.00
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AFB9DB176DED26EC,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,122536,20100923,25000.00,113.159,6.605,,,,20100920,220351,1.00
25721C66FFE2F93A,P,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100920,122430,20100923,90000.00,101.137,3.564,,,,20100920,220351,1.00
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51F7828A0CA91576,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,122536,20100923,25000.00,111.159,,,,,20100920,220351,1.00
7575C0D06CE51838,D,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20100920,121900,20100923,25000.00,104.368,,,,,20100920,220351,1.00
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90FBC1E0AD35D0D4,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100920,122541,20100923,75000.00,85.164,2.300,,,,20100920,220351,1.00
97062040B5A0B1E3,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100920,122541,20100923,75000.00,83.914,,,,,20100920,220351,1.00
C67FDE12ABAC22CF,D,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100920,122300,20100923,15000.00,107.481,,,,,20100920,220351,1.00
92B926EFA6A77770,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100920,122538,20100923,25000.00,105.875,2.900,,,,20100920,220351,1.00
4418D4D4A52B363A,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100920,122536,20100923,30000.00,90.000,5.776,,,,20100920,220351,1.00
2987EA048251CD3C,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100920,122542,20100923,30000.00,86.969,3.576,,,,20100920,220351,1.00
F0404523E091BA13,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100920,122545,20100923,10000.00,101.197,4.810,,,,20100920,220351,1.00
0997F031ED25FE54,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,122553,20100923,30000.00,70.769,3.730,,,,20100920,220351,1.00
8833A080741C29AB,S,13062T7L2,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100920,122554,20100923,100000.00,105.126,0.350,,,,20100920,220351,1.00
A55B8F5C812AA7DB,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,122553,20100923,50000.00,113.688,4.820,,,,20100920,220351,1.00
17A64F7AF97E940D,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100920,122538,20100923,40000.00,99.125,,,,,20100920,220351,1.00
B8DECE17173F6E85,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100920,122538,20100923,40000.00,99.063,5.209,,,,20100920,220351,1.00
ADBC9B5A845EA9DB,S,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100920,122558,20100923,5000.00,85.454,2.702,,,,20100920,220351,1.00
EBB208EEDD0C5088,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100920,122553,20100923,50000.00,111.813,,,,,20100920,220351,1.00
235BF933601029C1,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100920,122538,20100923,40000.00,99.125,,,,,20100920,220351,1.00
393F99F7319E2435,D,038658AF7,ARAPAHOE COLO PK & REC DIST ,20021201,3.750,20101201,,,20100920,122455,20100923,20000.00,100.115,,,,,20100920,220351,1.00
516E6B015D3F4AC8,D,038658AF7,ARAPAHOE COLO PK & REC DIST ,20021201,3.750,20101201,,,20100920,122454,20100923,20000.00,100.215,,,,,20100920,220351,1.00
C6A8559E8D8EB1EF,P,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,122500,20100923,25000.00,102.810,1.603,,,,20100920,220351,1.00
1D0A939F51A54E12,P,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100920,122501,20100923,635000.00,31.440,5.274,,,,20100920,220351,1.00
442829679C20C4F3,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20100920,122557,20100923,30000.00,100.000,4.999,,,,20100920,220351,1.00
26BDE65F5F474675,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,122524,20100923,5000.00,94.648,,,,,20100920,220351,1.00
F4CB434B8B01E558,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,122556,20100923,300000.00,110.978,,P,,,20100920,220351,1.00
F8EF9648D5D98802,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100920,122609,20100923,5000.00,26.698,5.755,,,,20100920,220351,1.00
811D44C15F6B7876,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,122611,20100929,20000.00,102.250,4.994,,,,20100920,220351,1.00
6D1330DE211A7022,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100920,122500,20100923,25000.00,112.000,3.036,,,,20100920,220351,1.00
BA44C1D6ACBA9889,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100920,122605,20100923,25000.00,116.500,2.275,,,,20100920,220351,1.00
852A5ACA4FAD1E38,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100920,122605,20100923,15000.00,103.290,4.218,,,,20100920,220351,1.00
EA88ACB2866743F7,P,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100920,122551,20100923,50000.00,102.543,3.625,,,,20100920,220351,1.00
38C57336FBC12929,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100920,122500,20100923,25000.00,112.000,,,,,20100920,220351,1.00
84C6730D2173EFA8,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100920,122553,20100928,10000.00,99.997,4.000,,,,20100920,220351,1.00
A1760981127F8A04,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100920,122557,20100923,10000.00,100.000,4.375,,,,20100920,220351,1.00
BFCE595AC90DC249,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100920,122500,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
5A40573692512B6D,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100920,122510,20100923,100000.00,112.345,,,,,20100920,220351,1.00
F83F3C5103D603A7,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100920,122507,20100923,100000.00,112.405,,,,,20100920,220351,1.00
6AEBE1B52E23F734,P,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20100920,122612,20100923,50000.00,112.457,2.232,,,,20100920,220351,1.00
9FED244EC045965F,S,017357UQ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.875,20141201,,,20100920,122612,20100923,25000.00,109.799,1.455,,,,20100920,220351,1.00
B007A5917DF0B33C,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100920,122217,20100923,460000.00,121.040,5.826,,,,20100920,220351,1.00
36D649DDFE5FAC5B,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100920,122200,20100923,300000.00,116.283,1.220,,,,20100920,220351,1.00
B53684FEA4973242,S,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100920,122600,20100923,25000.00,108.177,2.805,,,,20100920,220351,1.00
C9925441F36C5D83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,122625,20100923,5000.00,103.800,5.890,,,,20100920,220351,1.00
7A10B9796BCAAE32,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100920,122539,20101001,65000.00,99.992,5.000,,,,20100920,220351,1.00
1A5E2038D9FBDCDD,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,122618,20100923,20000.00,100.504,0.503,,,,20100920,220351,1.00
A37BB0A8A3656A19,S,364195BH9,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.708,20190201,,,20100920,122550,20100923,55000.00,107.750,3.624,,,,20100920,220351,1.00
87F03CDE144AEF73,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100920,122617,20100923,140000.00,50.368,4.879,,,,20100920,220351,1.00
DDA9C435FB6A0E38,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,122412,20101001,200000.00,100.466,,,,,20100920,220351,1.00
5D17F2947A6869E6,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100920,122412,20100923,10000.00,87.615,,S,,,20100920,220351,1.00
5FD52746D04F9CE7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122629,20100928,5000.00,100.179,4.975,,,,20100920,220351,1.00
67764C88D649E4FF,P,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20100920,122100,20100923,50000.00,111.436,3.510,,,,20100920,220351,1.00
A8001B47FC0B0530,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100920,122627,20100923,10000.00,114.771,1.800,,,,20100920,220351,1.00
29F367A5E2524EB5,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100920,122600,20100923,5000.00,101.251,3.954,,,,20100920,220351,1.00
1A4266418C19F496,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100920,122600,20100923,50000.00,44.750,16.640,,,,20100920,220351,1.00
E1BC9881F67C75AF,P,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100920,122418,20100923,50000.00,104.939,1.241,,,,20100920,220351,1.00
9B6709B6544B7D97,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100920,122616,20100923,10000.00,113.001,2.028,,,,20100920,220351,1.00
B00AA41FECCD24EB,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100920,122616,20100923,10000.00,109.510,2.500,,,,20100920,220351,1.00
A2D68C9BFB80773D,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100920,122616,20100923,25000.00,106.440,0.975,,,,20100920,220351,1.00
45414A63326C8B3C,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100920,122537,20100923,30000.00,104.274,,,,,20100920,220351,1.00
D23DF9EE6B324AEC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,122400,20100923,1MM+,94.069,,S,,,20100920,220351,1.00
070DFF311FFCEBC8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,122645,20100929,20000.00,102.250,4.994,,,,20100920,220351,1.00
CC30C373A9733186,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,122645,20100923,20000.00,101.250,5.889,,,,20100920,220351,1.00
92C49D77616DDDB2,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,122645,20100930,20000.00,102.000,5.222,,,,20100920,220351,1.00
0E0BA1BEE3F3F60D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,122645,20100923,20000.00,103.800,5.890,,,,20100920,220351,1.00
D8F9A18E84F27263,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,122645,20101020,20000.00,102.500,5.542,,,,20100920,220351,1.00
323D61E2E61563B8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,122645,20100923,20000.00,101.000,5.798,,,,20100920,220351,1.00
2B7BC404D80EBB61,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,122645,20100929,20000.00,102.500,5.533,,,,20100920,220351,1.00
FCB0AEF263705DA8,P,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100920,122640,20100923,25000.00,109.968,2.177,,,,20100920,220351,1.00
1AF6D4DAD8A7F753,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100920,122650,20100923,5000.00,105.445,5.580,,,,20100920,220351,1.00
0B788A24F16CBAC3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,122650,20100923,10000.00,103.800,5.890,,,,20100920,220351,1.00
A18A9F79FE597DBF,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100920,122650,20100923,15000.00,106.475,3.741,,,,20100920,220351,1.00
8934C92A5D252728,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100920,122400,20100923,85000.00,101.813,,,,,20100920,220351,1.00
2C32FE44873E0CFB,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100920,122654,20100923,5000.00,102.363,5.331,,,,20100920,220351,1.00
EB1130EA3FC17188,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,122654,20101007,10000.00,102.250,5.168,,,,20100920,220351,1.00
DEC2C6EE714B0FD1,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100920,122654,20100923,5000.00,93.500,5.268,,,,20100920,220351,1.00
FB00C5FA807C7F9A,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100920,122658,20100930,5000.00,98.850,1.984,,,,20100920,220351,1.00
AF23530EBEBE9A2C,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100920,122600,20100922,250000.00,100.624,0.250,,,,20100920,220351,1.00
024DF674A52487CF,P,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100920,122600,20100922,250000.00,100.594,0.455,,,,20100920,220351,1.00
1D5135A84C1BA3B5,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100920,122200,20100923,30000.00,91.612,5.993,,,,20100920,220351,1.00
EC7E0F1E97C85C8D,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100920,122618,20101001,200000.00,101.166,1.707,,,,20100920,220351,1.00
BFA69F3D907E1CF1,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20100920,122616,20100923,50000.00,107.000,3.738,,,,20100920,220351,1.00
F1D0DD4E22C51013,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100920,122616,20100923,10000.00,113.001,,,,,20100920,220351,1.00
2C3E8B320931962F,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100920,122200,20100923,30000.00,91.750,,,,,20100920,220351,1.00
706D688D634A2DBD,D,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100920,122418,20100923,50000.00,104.939,,,,,20100920,220351,1.00
388BFEF728BF89C0,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100920,122702,20100923,10000.00,98.000,5.036,,,,20100920,220351,1.00
2A99C3E7CE64A9B4,S,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100920,122658,20100923,25000.00,111.615,2.523,,,,20100920,220351,1.00
C90C4B98EDC5191A,P,3641902G2,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20200201,,,20100920,122158,20100923,1MM+,110.364,0.799,,,,20100920,220351,1.00
CAD16B2E2F780934,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100920,122629,20100923,30000.00,104.202,4.144,,,,20100920,220351,1.00
DABE7F7DE87EAFCC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,122644,20100923,35000.00,99.400,5.948,,,,20100920,220351,1.00
1435C7CD662E0271,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100920,122707,20101001,10000.00,105.830,0.401,,,,20100920,220351,1.00
7B3E762AEE0DDDBD,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100920,122658,20100923,25000.00,110.515,,,,,20100920,220351,1.00
38717120F8657A33,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100920,122108,20100923,35000.00,99.300,,,,,20100920,220351,1.00
C864FCFE7B7B3D5C,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,122713,20100923,20000.00,94.000,4.931,,,,20100920,220351,1.00
B7C82182177FE038,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,122710,20100930,25000.00,99.950,4.753,,,,20100920,220351,1.00
19DAFE249C742AC5,D,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100920,122607,20100923,225000.00,102.438,,,,,20100920,220351,1.00
5852F5F810DCB795,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100920,122632,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
7A43B616BB8C7187,P,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20100920,122725,20100923,20000.00,80.713,2.918,,,,20100920,220351,1.00
7FCA649240BB8278,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100920,122715,20100923,15000.00,103.290,4.218,,,,20100920,220351,1.00
4B09309DDDD885CE,S,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20100920,122717,20100923,30000.00,109.074,2.191,,,,20100920,220351,1.00
ADC77CA67C2D11DF,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100920,122600,20100923,25000.00,107.000,3.325,,,,20100920,220351,1.00
0F417E08755CE5F7,S,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100920,122700,20100923,85000.00,115.210,1.350,,,,20100920,220351,1.00
232863D00380E59F,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100920,114301,20100923,200000.00,115.150,0.800,,,,20100920,220351,1.00
57712EB8EC71C3F5,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,122612,20100929,200000.00,101.000,4.472,,,,20100920,220351,1.00
FD6149AB2E09092A,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100920,122616,20100929,25000.00,100.000,4.449,,,Y,20100920,220351,1.00
AB791B9248CBFE75,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,122712,20100923,50000.00,98.200,5.155,,,,20100920,220351,1.00
4573B5D445BBEBFE,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100920,122600,20100923,25000.00,107.284,,,,,20100920,220351,1.00
44C335846C343C9A,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100920,122616,20100923,10000.00,109.510,,,,,20100920,220351,1.00
311D0B2B88AFFB7D,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,122204,20100923,1MM+,107.833,,P,,,20100920,220351,1.00
9E2372800F8B5DBF,D,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20100920,122627,20100923,25000.00,106.666,,,,,20100920,220351,1.00
78EF4105AA6A4328,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,122700,20100930,25000.00,99.750,,,,,20100920,220351,1.00
92D84585B495C912,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,122736,20100928,15000.00,100.179,4.975,,,,20100920,220351,1.00
F2201E59BF37D520,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100920,122722,20100923,25000.00,99.851,4.512,,,,20100920,220351,1.00
0D13CEAF4579CC71,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,122712,20100923,50000.00,98.200,,,,,20100920,220351,1.00
B8A3D8FD780DAB94,S,895164FZ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.500,20281001,,,20100920,122733,20100923,20000.00,110.371,1.007,,,,20100920,220351,1.00
8B42C4F33725D19E,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100920,122732,20100923,50000.00,115.629,2.732,,,,20100920,220351,1.00
36194D9CBD0DBCB4,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,122735,20100923,15000.00,107.000,3.737,,,,20100920,220351,1.00
3D4232D0C6D6F812,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,122712,20100923,50000.00,98.200,,,,,20100920,220351,1.00
A406D4C1440D5F56,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100920,122611,20100923,100000.00,55.471,,,,,20100920,220351,1.00
073ABEF73F694C2F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20100920,122300,20100923,1MM+,121.590,,,,,20100920,220351,1.00
97C5C55F8D59B987,D,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20100920,122721,20100923,30000.00,107.779,,,,,20100920,220351,1.00
7BB6CF2F9A09451F,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,122740,20101007,10000.00,102.250,5.168,,,,20100920,220351,1.00
F5EA7ED15A8D1B12,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,122745,20100930,10000.00,100.000,5.898,,,,20100920,220351,1.00
4E8F21F3EDBECA34,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100920,122735,20100923,5000.00,100.800,1.117,,,,20100920,220351,1.00
67B7285CC82CAC65,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100920,122740,20100923,100000.00,104.771,3.893,,,,20100920,220351,1.00
58CBB35DBC457201,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100920,121847,20100923,250000.00,100.474,,,,,20100920,220351,1.00
A592147EDA0A9441,P,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20100920,122451,20100923,500000.00,117.764,2.928,,,,20100920,220351,1.00
B88C5388C64C9653,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100920,122740,20100923,5000.00,100.921,4.340,,,,20100920,220351,1.00
E6199FF72963534C,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20100920,122733,20100923,50000.00,103.119,0.500,,,,20100920,220351,1.00
BE9832D154B81BCB,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100920,122702,20100923,25000.00,110.239,,,,,20100920,220351,1.00
1E81FBADE6D6E0BB,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100920,122740,20100923,5000.00,101.421,,,,,20100920,220351,1.00
B90C0323EFFBCD43,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100920,122311,20100923,125000.00,109.044,,,,,20100920,220351,1.00
DE2B29466F0AA9E9,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100920,122600,20100923,25000.00,98.130,,,,,20100920,220351,1.00
DF15DE811508354C,S,933683CY8,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.000,20151201,,,20100920,122747,20100923,10000.00,112.138,1.556,,,,20100920,220351,1.00
DF3540C62BA0B37D,S,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20100920,122737,20100923,5000.00,68.351,3.404,,,,20100920,220351,1.00
BED0FBB211A90D9D,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20100920,122733,20100923,25000.00,103.119,0.500,,,,20100920,220351,1.00
DAFE18232FD112EB,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100920,122737,20100923,50000.00,113.637,,,,,20100920,220351,1.00
D5CFD3D21FA34983,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100920,122714,20100920,1MM+,100.000,0.310,,,,20100920,220351,1.00
380638C93A4C3B0E,P,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100920,122700,20100923,175000.00,103.785,0.744,,,,20100920,220351,1.00
6C9103F3F706D9DF,S,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100920,122700,20100923,100000.00,106.443,0.650,,,,20100920,220351,1.00
49C16F9235931D1A,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100920,122751,20100923,10000.00,104.000,5.824,,,,20100920,220351,1.00
A11FFA8A233DA565,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,122753,20100923,15000.00,101.130,4.409,,,,20100920,220351,1.00
80AB88DCD37496A5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,122755,20100923,15000.00,103.800,5.890,,,,20100920,220351,1.00
EB3D16B04E65B570,S,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20100920,122755,20100923,25000.00,99.995,4.000,,,,20100920,220351,1.00
9E1A3E6C77B52C31,P,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20100920,122735,20100923,25000.00,100.766,4.869,,,,20100920,220351,1.00
2DEA3DA086649D43,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100920,122739,20100923,15000.00,105.191,4.160,,,,20100920,220351,1.00
6FA3D4206DFEB136,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100920,122749,20100923,70000.00,100.104,4.922,,,,20100920,220351,1.00
AC4543CA5ED7E6B6,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100920,122703,20100923,25000.00,90.500,11.692,,,,20100920,220351,1.00
6112982C0EAD0EE0,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,122803,20100923,45000.00,105.375,4.862,,,,20100920,220351,1.00
D47ECD36265B59A9,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100920,122739,20100923,15000.00,105.091,,,,,20100920,220351,1.00
6F0B6918BB6AE4C4,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100920,122616,20100923,25000.00,106.440,,,,,20100920,220351,1.00
FC4C5774B63C08EB,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100920,122500,20100923,30000.00,104.202,,P,,,20100920,220351,1.00
BA9C543099C25EC2,P,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20100920,122806,20100923,20000.00,109.523,2.395,,,,20100920,220351,1.00
8FD28A7A08D74536,P,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100920,122600,20100923,5000.00,99.900,,,,,20100920,220351,1.00
5D196EC54B557183,S,732538GG2,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20140501,,,20100920,122600,20100923,500000.00,107.000,2.939,,,,20100920,220351,1.00
CF8C782ECD165BE3,P,347806AS0,FORT LUPTON COLO FIRE PROTN ,20020915,3.250,20101201,,,20100920,122758,20100923,100000.00,100.370,1.274,,,,20100920,220351,1.00
0AF7CB99AB40889C,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,122811,20101013,85000.00,101.650,4.869,,,,20100920,220351,1.00
8E1A51108AA6EB62,S,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100920,122810,20100921,50000.00,105.094,0.400,,,,20100920,220351,1.00
82628DA05A04F4D4,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,122807,20100923,20000.00,106.727,3.150,,,,20100920,220351,1.00
224348D064C560D7,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100920,122813,20100923,5000.00,112.691,0.950,,,,20100920,220351,1.00
74FB6202DCB3A73D,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100920,122817,20100923,25000.00,104.435,3.712,,,,20100920,220351,1.00
8FA074390BDFBDCF,S,732538GG2,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20140501,,,20100920,122700,20100923,510000.00,107.000,2.939,,,,20100920,220351,1.00
AD2E075E99A28365,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100920,122800,20100923,275000.00,121.284,,,,,20100920,220351,1.00
3641E12C8563E74C,P,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100920,122700,20100923,25000.00,97.810,5.652,,,,20100920,220351,1.00
6278D84B11231350,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100920,122822,20100922,15000.00,98.000,6.311,,,,20100920,220351,1.00
001FFB35750AB3BA,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,122651,20100923,30000.00,59.585,,S,,,20100920,220351,1.00
6E70FDF3521244B1,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100920,122817,20100923,25000.00,102.435,,,,,20100920,220351,1.00
7C9CFE772AC2FDB3,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100920,122823,20100923,5000.00,91.393,2.400,,,,20100920,220351,1.00
182D1FE183BB53CB,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100920,122815,20100923,100000.00,117.145,2.800,,,,20100920,220351,1.00
A1D20D98378E9B6F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,122700,20100930,150000.00,98.750,,,,,20100920,220351,1.00
D9D167DFF341CA23,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100920,122800,20100923,55000.00,114.250,1.130,,,,20100920,220351,1.00
DEF73D945A3E0788,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100920,122331,20101014,195000.00,101.159,2.800,,,,20100920,220351,1.00
AD432285EDF0E4A8,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,122730,20100923,90000.00,97.950,,,,,20100920,220351,1.00
75B25426FCC98035,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100920,122800,20100923,275000.00,121.284,2.220,,,,20100920,220351,1.00
CC11BCCD690CF784,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100920,122834,20100923,20000.00,97.750,4.679,,,,20100920,220351,1.00
F3C9F72FB1542BF3,P,899419GM1,TULLY N Y CENT SCH DIST REF,20091230,2.250,20110615,,,20100920,122537,20100923,200000.00,101.086,0.750,,,,20100920,220351,1.00
BF3339F650908B07,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100920,122739,20100923,15000.00,104.841,,,,,20100920,220351,1.00
B89C297B4DE4E523,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100920,122729,20100923,15000.00,105.091,,,,,20100920,220351,1.00
8AB362AB2080ABC6,D,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100920,122800,20100923,50000.00,116.591,,,,,20100920,220351,1.00
7D5B9C5CA44DFF4E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,122840,20100930,5000.00,100.000,5.898,,,,20100920,220351,1.00
25D93FFDC2DBCF9E,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100920,122836,20100923,50000.00,102.910,4.055,,,,20100920,220351,1.00
2A88B3CFDC075572,S,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20100920,122621,20100923,50000.00,115.256,2.782,,,,20100920,220351,1.00
E90D6129EDE69FCF,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100920,122833,20100923,5000.00,101.400,4.096,,,,20100920,220351,1.00
EAC70211F93AE80D,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100920,122836,20100923,50000.00,103.410,,,,,20100920,220351,1.00
16732B40995565E3,D,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20100920,122624,20100923,50000.00,113.270,,,,,20100920,220351,1.00
F6CD19EB9E10DF52,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100920,122839,20100923,485000.00,87.610,0.411,,,,20100920,220351,1.00
006FB6F5E569B60C,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100920,122840,20100923,10000.00,103.352,4.353,,,,20100920,220351,1.00
0372FED820461F76,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100920,122815,20100923,45000.00,110.962,2.700,,,,20100920,220351,1.00
1D4967A61BCF9809,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100920,122840,20100923,10000.00,100.952,,,,,20100920,220351,1.00
86A5E044CA78BF9A,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100920,122843,20100923,25000.00,114.342,2.913,,,,20100920,220351,1.00
EAD712333DF7F268,S,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100920,122826,20100923,20000.00,100.341,4.105,,,,20100920,220351,1.00
39615B2A50D75066,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100920,122700,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
CD0BB9030C3E6900,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100920,122800,20100923,50000.00,116.591,0.950,,,,20100920,220351,1.00
0D6E325294881D0F,P,259219JN4,DOUGLAS CNTY NEB REF,20090610,3.000,20101215,,,20100920,122352,20100923,50000.00,100.510,0.751,,,,20100920,220351,1.00
C980DF878D67D4DA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,122819,20100923,50000.00,98.706,5.078,,,,20100920,220351,1.00
FD8FA9C7EB06FDA6,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100920,122843,20100923,25000.00,114.342,,,,,20100920,220351,1.00
F0BD133C41702BCF,D,732538GG2,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20140501,,,20100920,122215,20100923,1MM+,106.571,,,,,20100920,220351,1.00
1C7B53D4C9E6DC92,P,3641902H0,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20210201,,,20100920,122304,20100923,1MM+,110.364,0.799,,,,20100920,220351,1.00
41DF45089D113A66,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100920,122848,20100923,15000.00,101.770,4.691,,,,20100920,220351,1.00
111397FBA273910B,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100920,122216,20100923,50000.00,103.174,4.100,,,,20100920,220351,1.00
05BF9D2AD00AEC43,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100920,122847,20101001,25000.00,105.857,3.764,,,,20100920,220351,1.00
DFC81B5CB6A50782,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100920,122848,20100923,15000.00,102.270,,,,,20100920,220351,1.00
82E66E10A2EB135C,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100920,122400,20100923,85000.00,101.813,,,,,20100920,220351,1.00
CF829F3D7D4306E9,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,122857,20100923,20000.00,95.526,3.409,,,,20100920,220351,1.00
E8550407E5E5AD79,P,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100920,122800,20100923,700000.00,100.763,1.005,,,,20100920,220351,1.00
4824504C61B00EED,P,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100920,122828,20100923,140000.00,101.090,4.252,,,,20100920,220351,1.00
6DCA0290123425B5,P,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20100920,122855,20100923,55000.00,97.250,4.629,,,,20100920,220351,1.00
F0FBDE1B33087065,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100920,122823,20100923,50000.00,111.760,,,,,20100920,220351,1.00
207DC12809EC4D85,D,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100920,122828,20100923,140000.00,101.130,,,,,20100920,220351,1.00
8EEF992E7F53C985,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100920,122900,20100923,150000.00,118.191,3.065,,,,20100920,220351,1.00
DCC8D3856ED22E4C,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100920,122812,20100922,50000.00,111.407,3.201,,,,20100920,220351,1.00
747F966C026B5E10,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100920,122813,20100922,50000.00,115.990,2.598,,,,20100920,220351,1.00
14852E9F704BC58C,P,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20100920,122905,20100923,45000.00,116.942,2.832,,,,20100920,220351,1.00
76204A2EF1C9DC45,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,122824,20100923,50000.00,104.693,2.850,,,,20100920,220351,1.00
9BED5745302370ED,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100920,122912,20100923,25000.00,98.786,2.720,,,,20100920,220351,1.00
326C865C5762BADC,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,122626,20100923,535000.00,95.162,,,,,20100920,220351,1.00
167DABD5D44C6834,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,122450,20100923,535000.00,95.050,,,,,20100920,220351,1.00
94E6A1485820BCA0,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100920,122900,20100923,50000.00,109.351,2.820,,,,20100920,220351,1.00
13204372A7967611,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,122916,20100923,5000.00,96.500,4.747,,,,20100920,220351,1.00
E4A6AAEC69D3ABEB,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100920,122917,20100923,20000.00,105.888,1.209,,,,20100920,220351,1.00
2294CE3B47B30EAE,P,527462FR1,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,3.000,20110801,,,20100920,122832,20100923,200000.00,102.006,0.644,,,,20100920,220351,1.00
108D4D2022DDE3CF,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100920,122814,20100923,100000.00,115.448,,,,,20100920,220351,1.00
631C8F8FC7BE20DC,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100920,122926,20100923,30000.00,99.999,5.250,,,,20100920,220351,1.00
EDFD5DB8388C1A85,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100920,122827,20100923,30000.00,105.270,3.800,,,,20100920,220351,1.00
F32C05F6EE1A9307,S,703444DU0,PATTERSON N Y ,20040401,5.000,20200801,,,20100920,122843,20100923,25000.00,105.731,3.400,,,,20100920,220351,1.00
9F4FBDD6F06B855A,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100920,122851,20100923,30000.00,119.882,1.073,,,,20100920,220351,1.00
E623D9D066424476,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100920,122455,20100920,125000.00,101.567,1.103,,,,20100920,220351,1.00
14FC1BEB1C059E70,P,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100920,122930,20100923,20000.00,98.850,4.745,,,,20100920,220351,1.00
951345C92D54C7FB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,122930,20100930,15000.00,100.000,5.898,,,,20100920,220351,1.00
C9545F22AE6C0D5A,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100920,122932,20100923,10000.00,95.000,5.039,,,,20100920,220351,1.00
4AA9543540A8837B,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100920,122926,20100923,5000.00,64.127,8.290,,,,20100920,220351,1.00
CDA3D5CC31701314,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100920,122312,20100923,75000.00,111.240,3.500,,,,20100920,220351,1.00
7A9D75FCF41CDED4,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100920,122644,20100923,50000.00,108.158,2.590,,,,20100920,220351,1.00
93EA7D1CBC2EF099,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100920,122907,20100923,15000.00,115.440,,,,,20100920,220351,1.00
00B22BBF876DA9BD,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100920,122327,20100923,25000.00,89.049,,,,,20100920,220351,1.00
2EBA2161C419DE94,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100920,122851,20100923,30000.00,118.793,,,,,20100920,220351,1.00
9F084C6B117219E4,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100920,122851,20100923,30000.00,118.881,,,,,20100920,220351,1.00
79174D7E34F4718A,D,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20100920,122800,20100923,10000.00,100.303,,S,,,20100920,220351,1.00
F5B9D69D6A7D178E,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100920,122736,20100922,50000.00,111.543,,P,,,20100920,220351,1.00
287B4A976E632BB6,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100920,122745,20100922,50000.00,116.139,,P,,,20100920,220351,1.00
A51032A35BDF4C80,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,122246,20100923,1MM+,98.973,,P,,,20100920,220351,1.00
8D03FECF3931FF61,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100920,122941,20100923,20000.00,91.047,2.251,,,,20100920,220351,1.00
1802667A98EA67EF,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,122937,20100930,10000.00,102.250,5.168,,,,20100920,220351,1.00
B36F46FECFFCDDEC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,122937,20100923,10000.00,92.250,5.616,,,,20100920,220351,1.00
D6829A0269F0D852,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,122938,20100924,10000.00,104.714,4.085,,,,20100920,220351,1.00
B483954D62007579,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100920,122913,20100923,10000.00,38.610,26.701,,,,20100920,220351,1.00
E3E2E33E77FA02F7,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,122857,20100923,10000.00,104.693,2.850,,,,20100920,220351,1.00
AC404459ECB8BE39,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,122100,20100923,1MM+,93.994,,P,,,20100920,220351,1.00
2D81DB9B08B7C697,D,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20100920,122633,20100923,250000.00,56.150,,,,,20100920,220351,1.00
55C7385B1148FEC4,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100920,122650,20100923,50000.00,106.294,,,,,20100920,220351,1.00
4688B397DF795706,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,122938,20100924,10000.00,103.714,,,,,20100920,220351,1.00
A6B30F3A3E02C4BB,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,122945,20101019,25000.00,102.250,4.984,,,,20100920,220351,1.00
3E4867F8AF7DAA5D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,122948,20100923,10000.00,48.969,5.925,,,,20100920,220351,1.00
F64D93015D52AF95,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100920,122945,20100923,5000.00,100.348,,,,,20100920,220351,1.00
59CA9FA8D40F59AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100920,122500,20100923,1MM+,108.842,5.800,,,,20100920,220351,1.00
B59D6BB6A3219ED3,P,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100920,122500,20100923,145000.00,111.623,1.419,,,,20100920,220351,1.00
CE37B0E133AF700A,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100920,122946,20100923,5000.00,99.139,5.571,,,,20100920,220351,1.00
E5EE1301F4F3407B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100920,121826,20100923,20000.00,100.835,,,,,20100920,220351,1.00
572A1F6963C0488F,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100920,122943,20100923,115000.00,105.077,3.780,,,,20100920,220351,1.00
97F7313FB1F83227,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100920,122900,20100923,275000.00,113.233,3.020,,,,20100920,220351,1.00
96BBE28B8DAF1787,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100920,122950,20100923,75000.00,97.125,5.392,,,,20100920,220351,1.00
09C253F30AF59101,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100920,122200,20100923,25000.00,90.049,6.000,,,,20100920,220351,1.00
472CF9722BA051CF,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100920,122700,20100923,255000.00,83.900,,P,,,20100920,220351,1.00
AE6758F3B98BE2F5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,123004,20100923,5000.00,101.130,4.409,,,,20100920,220351,1.00
6D52392D03370E92,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100920,122950,20100923,25000.00,104.580,4.152,,,,20100920,220351,1.00
7CDBAB5265FD1863,D,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100920,122930,20100923,100000.00,104.693,,,,,20100920,220351,1.00
B95F2EB70B54ED55,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100920,123012,20100923,30000.00,105.487,0.850,,,,20100920,220351,1.00
8EC0C0B725278B6D,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100920,123006,20100923,50000.00,101.000,4.583,,,,20100920,220351,1.00
1B7C9BA86EAC840F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100920,122950,20100923,20000.00,98.556,5.239,,,,20100920,220351,1.00
FAE2E4F665C98F2A,P,732538GG2,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20140501,,,20100920,122532,20100923,1MM+,106.431,3.100,,,,20100920,220351,1.00
6486AAFD454FA6F3,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100920,123015,20100930,25000.00,100.050,3.993,,,,20100920,220351,1.00
1542146049BB7689,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,123016,20100930,25000.00,97.800,4.142,,,,20100920,220351,1.00
89F98629DC41DA00,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,123016,20100930,10000.00,100.000,5.898,,,,20100920,220351,1.00
5E67D1D8CE5E101C,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100920,123009,20100923,110000.00,106.881,5.228,,,,20100920,220351,1.00
F87873BA215E0D59,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100920,123006,20100923,50000.00,99.125,,,,,20100920,220351,1.00
450AF5E7E1AB4691,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100920,122950,20100923,20000.00,98.680,,,,,20100920,220351,1.00
60EC8777A227740D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100920,122950,20100923,20000.00,98.680,,,,,20100920,220351,1.00
D4076A128C78CEF1,D,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100920,122911,20100923,260000.00,110.368,,P,,,20100920,220351,1.00
3F5AFADD36DF57B4,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100920,122911,20100923,15000.00,104.396,,,,,20100920,220351,1.00
6D8E4654D5B9968B,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,123011,20100923,25000.00,104.999,4.041,,,,20100920,220351,1.00
3BAE0B9103A01BBA,S,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20100920,123022,20100923,25000.00,112.683,0.907,,,,20100920,220351,1.00
54C52B93D93D084F,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100920,122748,20100923,500000.00,106.338,2.535,,,,20100920,220351,1.00
275B2D11F0E5A5AE,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100920,123021,20100923,10000.00,105.508,4.525,,,,20100920,220351,1.00
10FA5BA2C6E94931,D,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20100920,122756,20100923,250000.00,56.250,,,,,20100920,220351,1.00
F459700B9D22F344,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,50000.00,100.000,5.749,,,,20100920,220351,1.00
2440E8E5548B45E8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,50000.00,100.500,5.683,,,,20100920,220351,1.00
38A6B074B1731976,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,25000.00,100.500,5.683,,,,20100920,220351,1.00
4DD4E7774281AF3F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,25000.00,100.935,5.627,,,,20100920,220351,1.00
317F1F0E1207B2E8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,15000.00,100.935,5.627,,,,20100920,220351,1.00
44993A7C15E11673,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20100920,123022,20100923,25000.00,111.808,,,,,20100920,220351,1.00
698E6758743FFFD4,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,10000.00,100.935,5.627,,,,20100920,220351,1.00
6EB1265D19AE49B5,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,100000.00,100.935,5.627,,,,20100920,220351,1.00
1EA57B21F0325590,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,50000.00,100.935,5.627,,,,20100920,220351,1.00
7710FD2B573FAE31,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,25000.00,100.935,5.627,,,,20100920,220351,1.00
0D4A966885A57325,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,123022,20100923,5000.00,101.000,4.723,,,,20100920,220351,1.00
83219E6BC19DDDA6,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100920,123025,20100923,15000.00,100.250,5.653,,,,20100920,220351,1.00
AA6F9BDDB4561FC8,S,439413DZ5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,,20300801,Y,,20100920,123029,20100922,65000.00,31.700,,,,,20100920,220351,1.00
24C733EE44473534,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,75000.00,100.935,5.627,,,,20100920,220351,1.00
E8B994323D664A00,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123000,20100930,25000.00,100.935,5.627,,,,20100920,220351,1.00
7481FA52934EE461,S,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20100920,123000,20100923,50000.00,107.900,0.866,,,,20100920,220351,1.00
56C21E216020E45E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,123029,20100923,10000.00,101.130,4.409,,,,20100920,220351,1.00
6E50B447E5973FF1,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100920,123026,20100923,5000.00,93.829,5.476,,,,20100920,220351,1.00
597DEA3557B09EE8,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,122947,20100923,10000.00,104.693,2.850,,,,20100920,220351,1.00
6CB2EEBB7F481919,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100920,123003,20100923,25000.00,98.745,,,,,20100920,220351,1.00
4091B6CFF17ACCB7,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100920,122933,20100922,50000.00,111.843,,S,,,20100920,220351,1.00
6A8FC7BFC2B58D07,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100920,122928,20100922,50000.00,116.439,,S,,,20100920,220351,1.00
D4E949B914E7BBDA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,123036,20100923,15000.00,101.000,4.723,,,,20100920,220351,1.00
1F34047D39A7CA4F,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100920,123038,20100923,5000.00,98.200,4.875,,,,20100920,220351,1.00
9B651A4095C22DB7,S,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100920,122400,20100923,1MM+,113.126,0.610,,,,20100920,220351,1.00
BCA27E6CE6D1315A,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,123039,20100929,25000.00,99.750,2.139,,,,20100920,220351,1.00
2D5F26998D4E447C,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,123024,20100923,5000.00,45.590,17.384,,,,20100920,220351,1.00
7610401F22B5C0B7,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100920,123013,20100923,10000.00,39.002,26.455,,,,20100920,220351,1.00
2C3D900F59FEA22B,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100920,122910,20100923,15000.00,104.646,,,,,20100920,220351,1.00
9598ED2F13489AB4,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,123047,20100923,15000.00,104.679,4.830,,,,20100920,220351,1.00
5C5BD3874E13E668,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100920,122940,20100923,115000.00,104.642,,,,,20100920,220351,1.00
B024EDB6ED9316B1,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100920,122939,20100923,115000.00,104.701,,,,,20100920,220351,1.00
3519215A2B0A2508,D,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100920,122828,20100923,140000.00,101.160,,,,,20100920,220351,1.00
5711C477F46118F7,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100920,122942,20100923,30000.00,110.594,3.500,,,,20100920,220351,1.00
5004537AD366FF7D,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100920,123037,20100923,40000.00,100.077,4.936,,,,20100920,220351,1.00
7678C3A9BC057096,S,612127TA8,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.100,20251201,Y,,20100920,123050,20100930,20000.00,100.234,3.050,,,,20100920,220351,1.00
56D122D5BBE31B34,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,123053,20100923,25000.00,101.250,4.248,,,,20100920,220351,1.00
674B81D586AA8369,S,59455PX54,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20161001,,,20100920,123053,20100923,5000.00,100.000,5.136,,,,20100920,220351,1.00
706414F47E3A63F7,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,123047,20100923,15000.00,102.679,,,,,20100920,220351,1.00
E3CA67AD02F77349,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100920,122700,20101019,360000.00,100.000,3.000,,,,20100920,220351,1.00
04AAFE191D96D1FA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123056,20100928,5000.00,100.179,4.975,,,,20100920,220351,1.00
4A389D1793CF2074,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123059,20100928,5000.00,100.179,4.975,,,,20100920,220351,1.00
D65F68F8FDA7F366,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100920,123057,20100923,190000.00,102.950,4.003,,,,20100920,220351,1.00
41A49E04F6322F3F,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100920,122941,20100923,30000.00,110.594,,,,,20100920,220351,1.00
AD3A6B56CAC6697B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,123053,20100923,25000.00,100.000,,,,,20100920,220351,1.00
7E499648DD8F9346,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100920,123000,20100923,50000.00,109.469,,,,,20100920,220351,1.00
7E59A9104201A695,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100920,123033,20100923,25000.00,119.807,2.212,,,,20100920,220351,1.00
7AE5A78FE0D83051,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100920,123015,20100923,100000.00,105.438,3.800,,,,20100920,220351,1.00
9252577C32FD549F,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100920,122800,20100923,255000.00,83.950,,S,,,20100920,220351,1.00
3F3D94FA7976A362,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100920,123053,20100923,25000.00,95.871,5.118,,,,20100920,220351,1.00
DB17B026B266C8F2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,123057,20100923,10000.00,100.000,5.699,,,,20100920,220351,1.00
43082EC2977BD769,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100920,123033,20100923,25000.00,119.807,,,,,20100920,220351,1.00
35982BB056A91081,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100920,123053,20100923,25000.00,94.371,,,,,20100920,220351,1.00
9C4A880FBF50B1B7,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100920,123055,20100923,25000.00,94.371,,,,,20100920,220351,1.00
F01A2901F993DE04,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,123107,20100923,20000.00,101.130,4.409,,,,20100920,220351,1.00
969CC59153BCDE5C,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,123107,20100923,15000.00,92.650,5.559,,,,20100920,220351,1.00
6001D1FF9255DEFA,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100920,123107,20100923,20000.00,106.751,1.000,,,,20100920,220351,1.00
2941ACE5EA1B923E,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,122826,20100923,1MM+,107.893,,S,,,20100920,220351,1.00
92B9CA871AC1BE32,P,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20100920,123105,20100923,50000.00,107.682,1.963,,,,20100920,220351,1.00
0275EAB04A7E09FF,P,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100920,123106,20100923,50000.00,105.283,1.234,,,,20100920,220351,1.00
E698E040A41D5F93,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,123030,20100923,20000.00,104.693,2.850,,,,20100920,220351,1.00
7238320E1113B4D4,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100920,123033,20100923,25000.00,117.050,2.587,,,,20100920,220351,1.00
495B507C688E3B25,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,122914,20100923,30000.00,59.073,,P,,,20100920,220351,1.00
76332C57271F5141,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100920,123059,20100923,10000.00,99.992,4.500,,,,20100920,220351,1.00
34A6C83615A51F16,P,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20100920,123106,20100923,15000.00,101.743,2.877,,,,20100920,220351,1.00
0689F9AA704E2938,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100920,122947,20100923,20000.00,100.960,,,,,20100920,220351,1.00
9167E543A58F6D11,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20100920,123105,20100923,50000.00,108.182,,,,,20100920,220351,1.00
ED094F37FBB127FF,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100920,123106,20100923,50000.00,105.533,,,,,20100920,220351,1.00
5A0D7A29B1D9F405,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100920,123100,20100923,30000.00,71.141,3.150,,,,20100920,220351,1.00
9D24F956C936232B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,123119,20101007,40000.00,102.250,6.103,,,,20100920,220351,1.00
80E7BD5F2AE1E99C,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100920,123115,20100923,25000.00,99.913,3.507,,,,20100920,220351,1.00
9084A67C82DBF33C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,123116,20100923,230000.00,101.500,5.922,,,,20100920,220351,1.00
AC37A879BF69A022,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,123123,20100923,15000.00,92.650,5.559,,,,20100920,220351,1.00
2FFD1C496CD01462,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,123123,20100923,50000.00,104.750,2.182,,,,20100920,220351,1.00
818A9014941E6C78,S,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100920,123119,20100923,25000.00,111.023,1.682,,,,20100920,220351,1.00
5D5DF9C6FC4FCE01,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100920,123015,20100921,125000.00,101.651,0.250,,,,20100920,220351,1.00
7EBCAD4DD739D5DA,D,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100920,123119,20100923,25000.00,109.773,,,,,20100920,220351,1.00
2B39DCCBA8040AE5,P,041042AW2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.875,20260701,,,20100920,123132,20100922,15000.00,102.233,3.562,,,,20100920,220351,1.00
74C3FDCF14F22355,S,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20100920,123123,20100923,100000.00,117.902,2.386,,,,20100920,220351,1.00
AC0A0D8D065AA409,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,122905,20100923,30000.00,98.900,5.093,,,,20100920,220351,1.00
5361671DE7A1E8DF,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,123132,20100929,15000.00,99.500,3.548,,,,20100920,220351,1.00
864138D3D6600EFF,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100920,123124,20100923,115000.00,108.070,2.531,,,,20100920,220351,1.00
DA7DE6619A736325,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100920,123131,20100923,65000.00,81.255,4.850,,,,20100920,220351,1.00
5EB47ACEE2C185CE,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,123132,20100929,15000.00,98.250,,,,,20100920,220351,1.00
402F402DDEF9B714,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,123136,20100930,10000.00,99.800,4.012,,,,20100920,220351,1.00
5B7EACC2B683A696,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100920,123124,20100923,115000.00,107.000,,,,,20100920,220351,1.00
B0EEA19250E84807,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100920,123033,20100923,25000.00,117.050,,,,,20100920,220351,1.00
377578D059C4C9B8,D,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100920,123022,20100923,30000.00,115.580,,,,,20100920,220351,1.00
D29CEA6F933B7E4A,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100920,123140,20100923,10000.00,99.000,5.268,,,,20100920,220351,1.00
41DD25E7788FC42C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,123141,20100923,5000.00,100.000,4.498,,,,20100920,220351,1.00
662DE495BFB78357,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100920,123134,20101005,50000.00,100.102,1.986,,,,20100920,220351,1.00
F63A505647A1BF4F,S,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100920,123136,20100923,25000.00,103.377,2.000,,,,20100920,220351,1.00
1EA66F72135E9B62,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,123105,20100923,25000.00,104.693,2.850,,,,20100920,220351,1.00
CCA0B9611CD56746,S,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100920,123129,20100923,25000.00,102.124,3.256,,,,20100920,220351,1.00
46F25C2F26A893F2,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,123100,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
F3A45FABE45967F8,P,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100920,123139,20100923,165000.00,91.053,2.557,,,,20100920,220351,1.00
16AB73CD1890D4CB,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100920,122914,20100923,145000.00,122.818,,,,,20100920,220351,1.00
A1A401F6F3C65982,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100920,123134,20101005,50000.00,99.111,,,,,20100920,220351,1.00
1C7D106B3DF7C16A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,123147,20100923,40000.00,94.467,4.858,,,,20100920,220351,1.00
94CAFD4DE34976B4,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100920,123100,20100923,20000.00,111.089,,,,,20100920,220351,1.00
B5957B9334C9B6B3,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20100920,123013,20100923,200000.00,106.845,0.481,,,,20100920,220351,1.00
463AFC99C3D86F59,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100920,123147,20100927,25000.00,110.218,1.000,,,,20100920,220351,1.00
669D7CE12B65F0F8,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100920,123150,20100923,50000.00,102.664,2.500,,,,20100920,220351,1.00
31BB5DA74ACB733F,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100920,123107,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
3769E2F0B24095F6,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100920,123149,20101001,5000.00,103.145,4.783,,,,20100920,220351,1.00
18CAD49CB62B2EA3,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100920,123109,20100923,20000.00,102.960,4.226,,,,20100920,220351,1.00
9E6FA3F51BAE45F5,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100920,123057,20100923,10000.00,98.117,,,,,20100920,220351,1.00
13786E729144CB13,P,247325LX9,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-REF-SER A,19930629,0.000,20101001,,,20100920,123200,20100923,50000.00,100.000,0.000,,,,20100920,220351,1.00
BBDFFF22CFCEADDB,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100920,123100,20100923,20000.00,111.089,1.172,,,,20100920,220351,1.00
D00C06BDF9C0345E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,123201,20100923,15000.00,99.500,5.135,,,,20100920,220351,1.00
82C175BC595E2C02,P,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100920,123156,20100923,45000.00,93.605,2.328,,,,20100920,220351,1.00
1AB1ADE1B047731C,S,438240EJ8,HONEOYE N Y CENT SCH DIST REF,20020708,4.125,20130615,,,20100920,122900,20100923,10000.00,104.897,1.250,,,,20100920,220351,1.00
800149B3D27664C5,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,123158,20100923,25000.00,101.750,5.142,,,,20100920,220351,1.00
364958DBA6A87656,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100920,122716,20100923,25000.00,100.000,2.650,,,,20100920,220351,1.00
C4B3C94ED885A0F8,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,123158,20100923,25000.00,100.750,,,,,20100920,220351,1.00
557C852EE69396FC,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100920,122645,20100923,25000.00,98.380,,,,,20100920,220351,1.00
E55922F724FB6299,P,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20100920,123208,20100923,10000.00,100.689,5.807,,,,20100920,220351,1.00
8A3F15B69638DB7D,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100920,123208,20100923,5000.00,100.000,4.748,,,,20100920,220351,1.00
DBAD84C5312486A0,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100920,123211,20100923,5000.00,98.500,5.130,,,,20100920,220351,1.00
606C45A9F32E8AE6,S,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100920,123142,20100923,20000.00,106.127,1.710,,,,20100920,220351,1.00
8E3167BA8D993A36,P,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20100920,122554,20100923,25000.00,103.492,1.093,,,,20100920,220351,1.00
59693CDF1D8588D6,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100920,123202,20100923,50000.00,105.626,3.537,,,,20100920,220351,1.00
06875B84FEF61FD1,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100920,123156,20100923,550000.00,111.718,,P,,,20100920,220351,1.00
BEE130A2E4975F51,S,669402NM7,NORWICH CONN ,20020415,4.125,20110415,,,20100920,123119,20100923,25000.00,102.028,0.500,,,,20100920,220351,1.00
0305EB882F4E7B09,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,123213,20101008,70000.00,100.000,4.749,,,,20100920,220351,1.00
B6913FA87A024E07,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100920,123000,20100923,10000.00,97.867,4.650,,,,20100920,220351,1.00
E6578D8C0CA9CC70,S,967791AH7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.750,20180215,Y,,20100920,123152,20100923,135000.00,104.666,2.066,,,,20100920,220351,1.00
12A7111E13E2BDEB,D,967791AH7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.750,20180215,Y,,20100920,122607,20100923,135000.00,102.896,,S,,,20100920,220351,1.00
AB157FD02ED72537,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100920,122814,20100923,100000.00,115.388,,,,,20100920,220351,1.00
C6FDF3ACD564056B,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,Y,,20100920,123005,20101019,360000.00,99.750,,,,,20100920,220351,1.00
EEAD948BC455401E,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100920,123218,20100923,10000.00,107.210,1.901,,,,20100920,220351,1.00
43EC0FDB0C368187,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,123122,20100923,30000.00,104.115,4.236,,,,20100920,220351,1.00
C7066F38D0714753,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,123140,20100923,50000.00,104.693,2.850,,,,20100920,220351,1.00
79526D726C74FD2F,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,123213,20100923,10000.00,101.548,,,,,20100920,220351,1.00
726EC32BE2C4837F,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100920,123000,20100923,25000.00,104.480,,,,,20100920,220351,1.00
A0C27B55EE555A73,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100920,123200,20100923,500000.00,39.928,5.494,,,,20100920,220351,1.00
5581DA4C49408BEF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,123231,20100923,20000.00,100.600,4.174,,,,20100920,220351,1.00
12631E19936E3383,S,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100920,123109,20100923,50000.00,110.002,1.289,,,,20100920,220351,1.00
878669C61BC32F2C,S,006449BG6,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,3.750,20121215,,,20100920,123150,20100923,50000.00,105.849,1.085,,,,20100920,220351,1.00
148B51F115DDCCBB,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,123230,20100923,65000.00,101.009,4.000,,,,20100920,220351,1.00
C02E345D3DE6FFDF,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,123208,20100923,10000.00,103.579,4.545,,,,20100920,220351,1.00
A28D9E3B74C5FC1E,S,220112A22,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20240301,,,20100920,123225,20100923,100000.00,108.855,2.974,,,,20100920,220351,1.00
0750BAD663C988C7,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,123230,20100923,65000.00,99.134,,,,,20100920,220351,1.00
98FDF9342B7F10AD,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,123208,20100923,10000.00,101.548,,,,,20100920,220351,1.00
2E2AC24928462FBA,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100920,123143,20100923,145000.00,108.367,,S,,,20100920,220351,1.00
4DBB18FA1411E07F,D,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100920,123126,20100923,25000.00,99.999,,,,,20100920,220351,1.00
2D915A5DA2667D4E,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100920,123231,20100923,25000.00,100.000,4.999,,,,20100920,220351,1.00
A32D9AC4C346299A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,123231,20100923,10000.00,101.500,5.801,,,,20100920,220351,1.00
C2069A9CBA5201AB,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100920,122600,20100924,125000.00,105.732,2.050,,,,20100920,220351,1.00
091E313FF369C212,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,123117,20100923,40000.00,91.967,,,,,20100920,220351,1.00
F2D53EBB2D0FD6D9,D,220112A22,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20240301,,,20100920,123225,20100923,100000.00,107.778,,,,,20100920,220351,1.00
3385760C12BF47EA,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,123230,20100923,30000.00,59.073,7.505,,,,20100920,220351,1.00
B243DD08B6E9BCB3,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,123000,20100923,5000.00,45.390,,,,,20100920,220351,1.00
3F11172C504A2B0A,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100920,122900,20100923,15000.00,105.646,,,,,20100920,220351,1.00
2E579BEA5CA3498D,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100920,123244,20100923,10000.00,113.914,2.403,,,,20100920,220351,1.00
47458B005E443DD7,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100920,123245,20100923,10000.00,110.039,,,,,20100920,220351,1.00
58E6DB5C084F8822,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100920,123032,20100923,300000.00,105.635,2.310,,,,20100920,220351,1.00
5BE6F3B208CFFEC5,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100920,123244,20100923,10000.00,114.414,,,,,20100920,220351,1.00
4762327BF4E38923,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100920,123126,20100923,25000.00,98.580,,,,,20100920,220351,1.00
B9521CC0D6904067,S,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20100920,123245,20100923,25000.00,100.000,4.996,,,,20100920,220351,1.00
2AAC58C6CF990E7F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100920,123244,20100923,25000.00,105.708,2.781,,,,20100920,220351,1.00
051409F6334E65F7,P,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100920,123109,20100923,50000.00,110.002,1.289,,,,20100920,220351,1.00
2FFDCD363DA3B18B,D,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100920,123109,20100923,50000.00,110.002,,,,,20100920,220351,1.00
CA0255D7C318197E,P,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100920,123254,20100922,10000.00,110.039,2.741,,,,20100920,220351,1.00
181CBD73E61B35A6,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100920,123251,20100923,25000.00,104.325,0.550,,,,20100920,220351,1.00
74CDA2DA948A02B5,P,447276KP0,HUNTSVILLE TEX INDPT SCH DIST SER A,19990601,6.000,20130815,,,20100920,123236,20100923,20000.00,113.000,1.401,,,,20100920,220351,1.00
4BE224CCA9E9EAB6,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,123129,20100923,100000.00,99.000,4.332,,,,20100920,220351,1.00
5A2C22E79DF1BE83,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100920,123248,20100923,525000.00,105.048,0.900,,,,20100920,220351,1.00
27B8CB397A669411,P,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123237,20100923,305000.00,110.750,1.262,,,,20100920,220351,1.00
04A79E43EE8B9C9B,P,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,25000.00,110.750,1.262,,,,20100920,220351,1.00
3E290B2445433892,P,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,100000.00,110.750,1.262,,,,20100920,220351,1.00
C7D25D9E6D62178B,P,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20100920,122900,20100923,55000.00,108.078,2.406,,,,20100920,220351,1.00
06EB58F91212F150,P,356514LS6,FREEHOLD TWP N J BRD ED REF,20050309,4.250,20240715,,,20100920,122732,20100923,45000.00,101.890,3.815,,,,20100920,220351,1.00
B4D375902DCF2269,S,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100920,123247,20100923,50000.00,108.297,2.700,,,,20100920,220351,1.00
A5EE7EEB2EE00B44,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,123250,20100923,20000.00,101.919,4.139,,,,20100920,220351,1.00
35A6857970BA4BB3,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,123218,20100923,50000.00,104.693,2.850,,,,20100920,220351,1.00
D0D2FE589C968C9C,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,123231,20100923,50000.00,38.650,4.755,,,,20100920,220351,1.00
B0EB17197130B8DC,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,123219,20100923,50000.00,104.115,4.236,,,,20100920,220351,1.00
9EC90708A62D1316,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,123302,20100923,40000.00,100.000,4.998,,,,20100920,220351,1.00
04C683C2006F0E82,D,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100920,123247,20100923,50000.00,107.779,,,,,20100920,220351,1.00
90CBBC0C1FFCEEE9,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,122528,20100923,25000.00,102.810,,P,,,20100920,220351,1.00
F10134C29CF9882D,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100920,123300,20100923,50000.00,39.928,5.494,,,,20100920,220351,1.00
EBBFFB748D2B2CB2,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100920,122941,20100923,30000.00,110.344,,,,,20100920,220351,1.00
B82FD76433A976E6,P,006449BG6,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,3.750,20121215,,,20100920,123150,20100923,50000.00,105.849,1.085,,,,20100920,220351,1.00
1FABBD030E1E66FB,D,356514LS6,FREEHOLD TWP N J BRD ED REF,20050309,4.250,20240715,,,20100920,122732,20100923,45000.00,102.390,,,,,20100920,220351,1.00
870775FE89D52C35,D,006449BG6,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,3.750,20121215,,,20100920,123150,20100923,50000.00,105.849,,,,,20100920,220351,1.00
5E3C23BC84D12033,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100920,123315,20100923,25000.00,106.313,2.912,,,,20100920,220351,1.00
CBA58F45C297127F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,123315,20100923,10000.00,104.400,5.028,,,,20100920,220351,1.00
C9587250E043F9BB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,123304,20100923,20000.00,90.600,5.853,,,,20100920,220351,1.00
3996C8393C0E34A2,D,836246JM1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.375,20241115,Y,,20100920,122907,20101020,395000.00,99.500,,,,,20100920,220351,1.00
244A0179F1F87C90,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,123321,20100923,10000.00,96.500,4.747,,,,20100920,220351,1.00
D8A571FCECBA2721,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100920,123310,20100923,5000.00,98.788,6.495,,,,20100920,220351,1.00
6B5D2E8E00DFA136,P,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100920,123309,20101005,150000.00,99.125,3.090,,,,20100920,220351,1.00
9FD737EB7F380434,P,847903FM8,SPENCER CNTY KY SCH DIST FIN ,20040501,4.625,20170701,,,20100920,123317,20100923,50000.00,109.448,2.011,,,,20100920,220351,1.00
FE78C8680C172AF8,P,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100920,123319,20100923,50000.00,107.014,3.424,,,,20100920,220351,1.00
90B9522EC8B297BB,P,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100920,123320,20100923,45000.00,104.479,3.212,,,,20100920,220351,1.00
8698C48D5E9BFD28,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,122529,20100923,20000.00,97.320,,S,,,20100920,220351,1.00
ECA2C2B116EC190D,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100920,123305,20100928,20000.00,103.000,4.251,,,,20100920,220351,1.00
4AB906A1363A125F,D,847903FM8,SPENCER CNTY KY SCH DIST FIN ,20040501,4.625,20170701,,,20100920,123317,20100923,50000.00,109.948,,,,,20100920,220351,1.00
AC004B4114DC5E3F,D,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100920,123319,20100923,50000.00,107.514,,,,,20100920,220351,1.00
6FCDD8400FD4EE18,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100920,123320,20100923,45000.00,104.979,,,,,20100920,220351,1.00
B2E256D66062DAC8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,123047,20100930,500000.00,98.315,,P,,,20100920,220351,1.00
FB0D3C7F1494912E,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,123220,20100930,500000.00,98.375,,S,,,20100920,220351,1.00
ED0E7BF500E0D6B6,D,442331KU7,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20160301,,,20100920,121100,20100923,35000.00,115.915,,,,,20100920,220351,1.00
F8EC56F1A1FAAD00,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100920,123331,20100923,30000.00,101.000,4.724,,,,20100920,220351,1.00
9A2E9E6F09BAC280,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,123324,20100923,10000.00,107.200,3.702,,,,20100920,220351,1.00
D9BDCEAFD36277FB,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100920,123321,20100923,10000.00,101.269,0.885,,,,20100920,220351,1.00
78C187C702D917C5,P,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100920,123321,20100923,25000.00,102.869,4.073,,,,20100920,220351,1.00
16ED5887A70435E0,P,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100920,123330,20100923,25000.00,102.921,3.722,,,,20100920,220351,1.00
A4667F85E1C32691,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100920,123321,20100923,25000.00,103.369,,,,,20100920,220351,1.00
E2D032D1229ED2BA,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100920,123330,20100923,25000.00,103.421,,,,,20100920,220351,1.00
520CA6C554CD2F38,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,123335,20100930,10000.00,100.000,5.898,,,,20100920,220351,1.00
546DB62F70D65BD2,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100920,123324,20100923,75000.00,124.433,3.334,,,,20100920,220351,1.00
6C6B09BE8DAF1274,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100920,123335,20100923,40000.00,102.580,3.801,,,,20100920,220351,1.00
30DA9BD0BB4E69C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123337,20100928,40000.00,100.000,4.999,,,,20100920,220351,1.00
883AB294B3DD8524,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,123300,20100927,15000.00,104.299,4.284,,,,20100920,220351,1.00
44093530CB6CBBFE,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100920,123300,20100923,15000.00,104.086,0.501,,,,20100920,220351,1.00
73C6972C5F14B81E,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,123340,20100923,25000.00,103.850,3.736,,,,20100920,220351,1.00
3EF8579E42EADEBC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,123332,20100923,95000.00,90.600,5.853,,,,20100920,220351,1.00
F867D84B68D42612,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100920,123028,20100923,25000.00,98.800,,S,,,20100920,220351,1.00
BE20A603836CDF4E,P,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,123000,20100923,1000000.00,98.570,2.720,,,,20100920,220351,1.00
5EDB5605B5D5B346,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100920,123346,20100923,40000.00,103.412,3.636,,,,20100920,220351,1.00
923B984433312100,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100920,123335,20100923,40000.00,103.730,,,,,20100920,220351,1.00
909E8A950897275F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100920,123351,20100923,25000.00,108.157,4.005,,,,20100920,220351,1.00
A87D393047AB1D8F,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,100000.00,110.750,1.262,,,,20100920,220351,1.00
99E773001ED32DCD,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123237,20100923,305000.00,110.750,1.262,,,,20100920,220351,1.00
FB74B77F2593F497,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,25000.00,110.750,1.262,,,,20100920,220351,1.00
D1E191B656655898,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123349,20100928,20000.00,100.000,4.999,,,,20100920,220351,1.00
BC162728818C4C0E,D,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,100000.00,110.750,,,,,20100920,220351,1.00
C1A755F8DF1AAB89,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,123348,20100923,35000.00,90.600,5.853,,,,20100920,220351,1.00
E247F6D592EA9369,D,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123237,20100923,305000.00,110.750,,,,,20100920,220351,1.00
133686CDD497176F,D,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20100920,123238,20100923,25000.00,110.750,,,,,20100920,220351,1.00
42B34FE0E9C79411,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,123118,20100923,40000.00,91.717,,,,,20100920,220351,1.00
3A5F0AEE4E4B6D90,D,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100920,123057,20100923,10000.00,96.830,,P,,,20100920,220351,1.00
542CF49C041D3EA2,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100920,123355,20100923,25000.00,100.000,5.262,,,,20100920,220351,1.00
5D2FFCBA0A7B6DAF,S,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100920,123300,20100923,25000.00,108.750,1.277,,,,20100920,220351,1.00
DC4B8236E77DD21D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,123356,20100923,10000.00,105.211,4.037,,,,20100920,220351,1.00
E279E8709621E0B9,D,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100920,123319,20100923,25000.00,108.750,,,,,20100920,220351,1.00
CC2FEA99CA2BA832,P,801699KP3,SANTA CRUZ CALIF REF,20091208,4.100,20230901,,,20100920,123400,20100923,400000.00,106.706,3.230,,,,20100920,220351,1.00
11EDFB5259CA08C5,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100920,123341,20100923,40000.00,101.712,,,,,20100920,220351,1.00
D46FFF77E62380E8,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100920,123400,20100923,300000.00,110.135,3.070,,,,20100920,220351,1.00
52A4AE2C4B6CF7E5,S,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100920,123352,20100923,25000.00,103.999,3.541,,,,20100920,220351,1.00
7519683E4B6EA11F,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100920,123347,20100923,15000.00,114.800,2.783,,,,20100920,220351,1.00
DBCC9263024CBEA0,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20100920,123304,20100923,15000.00,103.451,1.000,,,,20100920,220351,1.00
031A8C65E12C98B4,P,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100920,122900,20100923,55000.00,108.843,2.858,,,,20100920,220351,1.00
33FD6A3D4A9E05C1,S,724122MG8,PIPESTONE MINN WTR & SWR-SER A,20060808,4.500,20200201,,,20100920,123000,20101001,335000.00,106.049,3.000,,,,20100920,220351,1.00
B4E29475818EF8F5,S,442331KU7,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20160301,,,20100920,123322,20100923,35000.00,116.790,1.750,,,,20100920,220351,1.00
81246C4D441C7E31,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,123354,20100923,50000.00,99.500,5.291,,,,20100920,220351,1.00
B81D6CDA29B6D513,D,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20100920,122600,20100923,25000.00,106.416,,,,,20100920,220351,1.00
A492A99E0F085708,S,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20100920,123418,20100923,5000.00,102.939,5.500,,,,20100920,220351,1.00
CD5723F50DDA3BB9,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100920,123359,20100923,125000.00,110.931,3.380,,,,20100920,220351,1.00
4F8639060C44B3FE,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100920,123405,20100923,375000.00,103.200,1.050,,,,20100920,220351,1.00
376A78B5FE5ED544,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100920,123414,20100923,100000.00,111.761,3.063,,,,20100920,220351,1.00
0355F1143D4C178D,P,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,123344,20100923,75000.00,109.978,2.788,,,,20100920,220351,1.00
7B190188FD5339D4,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100920,123405,20100923,500000.00,107.585,2.400,,,,20100920,220351,1.00
B4A282B81C7A1C43,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,123407,20100923,25000.00,90.600,5.853,,,,20100920,220351,1.00
0F753010342DCA61,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100920,123156,20100923,550000.00,111.818,,S,,,20100920,220351,1.00
11F2ED918746D128,D,356514LS6,FREEHOLD TWP N J BRD ED REF,20050309,4.250,20240715,,,20100920,122610,20100923,45000.00,102.690,,,,,20100920,220351,1.00
013980008B532C70,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100920,123414,20100923,100000.00,109.761,,,,,20100920,220351,1.00
EC2961F6AEE5A7B8,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,123401,20100923,50000.00,97.500,,,,,20100920,220351,1.00
AC56273D851D814A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,123354,20100923,50000.00,97.500,,,,,20100920,220351,1.00
A11641EF75A760A4,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,123423,20101007,25000.00,102.000,5.201,,,,20100920,220351,1.00
28025391084D9ED5,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,123420,20100923,15000.00,99.714,5.529,,,,20100920,220351,1.00
E9D5BF5B64E78468,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,123420,20100923,50000.00,101.499,4.101,,,,20100920,220351,1.00
E43F4C66BBB3D234,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,123418,20100923,100000.00,104.990,4.924,,,,20100920,220351,1.00
8E50262794295E49,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100920,123346,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
735277E7CD285D53,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100920,123353,20100920,1000000.00,100.000,0.000,,,,20100920,220351,1.00
FF8D45F6AE46BC62,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,123421,20100923,10000.00,109.875,4.645,,,,20100920,220351,1.00
6F741B2F00BE4E9E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,123125,20101013,500000.00,99.190,,P,,,20100920,220351,1.00
79EDA93A3E30A761,S,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100920,123415,20100923,50000.00,108.098,2.380,,,,20100920,220351,1.00
AAC05BD149FFAE2C,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,123427,20101007,10000.00,102.250,5.168,,,,20100920,220351,1.00
4CB434FD97742690,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100920,123406,20100923,5000.00,101.491,,,,,20100920,220351,1.00
CB477D18BC50995E,D,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100920,123127,20100923,25000.00,99.749,,,,,20100920,220351,1.00
5BBCF2647D48E67D,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100920,123139,20100923,10000.00,95.334,,S,,,20100920,220351,1.00
7BD64FDD50F2B4F8,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100920,123322,20100923,75000.00,122.058,,,,,20100920,220351,1.00
4BDAAD676B51D5FD,D,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100920,123329,20100923,80000.00,111.384,,,,,20100920,220351,1.00
D984054B98F50B99,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100920,123415,20100923,50000.00,107.472,,,,,20100920,220351,1.00
CEE9A3F3D96A6338,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,123424,20100923,65000.00,76.875,7.635,,,,20100920,220351,1.00
0D2D7BD23B97601D,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,123425,20100923,15000.00,95.936,3.332,,,,20100920,220351,1.00
503BC9B76FDE3BCB,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100920,123408,20100923,5000.00,100.490,,,,,20100920,220351,1.00
5BFF7271877CF993,P,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,123410,20100923,100000.00,109.978,2.788,,,,20100920,220351,1.00
707E95DC6B3A292F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,123425,20100923,15000.00,94.685,,,,,20100920,220351,1.00
617429576DDF3A91,P,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100920,123429,20100923,20000.00,110.663,2.645,,,,20100920,220351,1.00
58E4635B7902E807,D,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100920,123138,20100923,260000.00,110.443,,S,,,20100920,220351,1.00
35BABA0805CE59B7,P,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20100920,123432,20100921,25000.00,101.907,2.717,,,,20100920,220351,1.00
6820432BEFC71C75,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,123428,20100923,50000.00,101.721,,,,,20100920,220351,1.00
0FEFC7BDE90180F8,P,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20100920,123102,20100923,620000.00,103.299,1.781,,,,20100920,220351,1.00
11EEDF46C6B4C97C,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,123417,20101005,250000.00,93.260,3.558,,,,20100920,220351,1.00
04D117D38A173563,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,123436,20100923,25000.00,106.165,4.228,,,,20100920,220351,1.00
A8D0CA600A45CAD6,P,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100920,123000,20100923,775000.00,101.420,0.408,,,,20100920,220351,1.00
F506A87716778605,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100920,123437,20100923,5000.00,110.238,0.850,,,,20100920,220351,1.00
DC68553E1B9E534D,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,123430,20100923,50000.00,99.750,,,,,20100920,220351,1.00
908F47D2FA4C3A51,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,122500,20100923,860000.00,104.836,,,,,20100920,220351,1.00
3117A8446643FC60,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100920,123424,20100923,75000.00,121.933,,,,,20100920,220351,1.00
E51645098E9A78C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,123437,20100927,25000.00,98.400,7.174,,,,20100920,220351,1.00
E4CFCF350A60641B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,123448,20100923,10000.00,107.125,5.780,,,,20100920,220351,1.00
15D611843115F1F1,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,123442,20100923,40000.00,90.600,5.853,,,,20100920,220351,1.00
D25CF57DA8E9BA1F,D,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100920,123351,20100923,25000.00,101.374,,,,,20100920,220351,1.00
E570B55EE8190A4A,D,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100920,123349,20100923,25000.00,101.624,,,,,20100920,220351,1.00
8D74EFD7234308DD,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100920,123454,20100922,10000.00,104.368,1.025,,,,20100920,220351,1.00
6358CA912804FBA0,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,123456,20100923,5000.00,46.412,5.813,,,,20100920,220351,1.00
FCBB62A79CBFB780,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,123449,20100923,50000.00,101.425,5.185,,,,20100920,220351,1.00
2EEF1B02CD889050,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100920,123440,20100923,20000.00,104.355,3.300,,,,20100920,220351,1.00
F89AE01C50613070,P,89438VNG7,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20110301,,,20100920,123338,20100923,200000.00,102.009,0.535,,,,20100920,220351,1.00
810BF49E8C487563,P,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100920,122826,20100923,20000.00,99.541,4.341,,,,20100920,220351,1.00
B8AB1E25CB88995A,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100920,123134,20100923,10000.00,98.660,6.100,,,,20100920,220351,1.00
71960E8A3D3D7B85,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,123214,20100923,100000.00,96.375,,,,,20100920,220351,1.00
00EA519B09876E55,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100920,123445,20100923,10000.00,104.368,,,,,20100920,220351,1.00
B1D3FFDFCF176F5E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,123454,20100923,25000.00,98.400,7.174,,,,20100920,220351,1.00
DEAA35CCB78D6143,D,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100920,122826,20100923,20000.00,100.340,,,,,20100920,220351,1.00
DD96BB87F5D13F92,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100920,122621,20100923,65000.00,110.000,,P,,,20100920,220351,1.00
32438AA6C0B10F76,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100920,122721,20100923,25000.00,90.500,,P,,,20100920,220351,1.00
B9AAAD936764D613,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100920,123504,20100923,5000.00,96.500,4.747,,,,20100920,220351,1.00
3336F72C28CF13E8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,123501,20100923,15000.00,107.125,5.780,,,,20100920,220351,1.00
E607AF6645535139,P,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20100920,123503,20100923,500000.00,101.873,1.748,,,,20100920,220351,1.00
5F7D6A11D4E265E7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,123340,20100923,40000.00,99.596,5.283,,,,20100920,220351,1.00
E5D6E28B9B53B038,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100920,123349,20100923,25000.00,108.035,3.900,,,,20100920,220351,1.00
CAD22567A0B44637,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100920,123350,20100923,10000.00,87.750,5.101,,,,20100920,220351,1.00
806D7ACE6689395C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123402,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
DFE8669DA4C8E0B7,P,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20100920,123200,20100923,1000000.00,112.152,1.402,,,,20100920,220351,1.00
8882CA39720A2F5E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,123345,20100923,40000.00,97.500,,,,,20100920,220351,1.00
B601E23F5AC7AA4B,S,989076EG5,ZAPATA CNTY TEX REF,20050615,4.125,20180215,,,20100920,123416,20100923,50000.00,108.142,2.172,,,,20100920,220351,1.00
BCC4913F74888180,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,123504,20100923,40000.00,104.000,4.278,,,,20100920,220351,1.00
ECD899433DE1BDA8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,123053,20100930,30000.00,97.085,5.300,,,,20100920,220351,1.00
602D4C7D321A24B4,D,946481CM8,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20151201,Y,,20100920,123012,20100929,300000.00,88.527,,S,,,20100920,220351,1.00
02A117497C5CE511,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100920,123500,20100923,20000.00,106.137,,,,,20100920,220351,1.00
5BADE4F085ED5A56,D,989076EG5,ZAPATA CNTY TEX REF,20050615,4.125,20180215,,,20100920,122546,20100923,50000.00,106.342,,S,,,20100920,220351,1.00
75CF363AED74AFB5,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100920,123515,20100923,25000.00,107.694,4.525,,,,20100920,220351,1.00
BBFA5800DE31E649,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,123518,20100923,25000.00,48.828,5.868,,,,20100920,220351,1.00
1A030F7FB1B8DD16,P,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,123429,20100923,125000.00,109.978,2.788,,,,20100920,220351,1.00
559A8AFB26DCBCD4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,123505,20100923,100000.00,100.650,4.880,,,,20100920,220351,1.00
FA80353692533A2F,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100920,123400,20100920,350000.00,100.000,0.000,,,,20100920,220351,1.00
3E98ACA333B84CE2,P,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100920,123343,20100923,225000.00,108.209,0.600,,,,20100920,220351,1.00
0839283D1DEFBDCF,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100920,123447,20100923,435000.00,110.125,5.170,,,,20100920,220351,1.00
89D9266773C67419,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100920,123514,20100923,10000.00,104.500,3.866,,,,20100920,220351,1.00
DC04DDCCAA0CD316,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,123418,20100923,10000.00,107.250,,,,,20100920,220351,1.00
04938B8B860FE62D,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,123417,20100923,10000.00,107.500,,,,,20100920,220351,1.00
8061BEA4B6FD8379,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,123505,20100923,100000.00,99.500,,,,,20100920,220351,1.00
B49900FAEC672B67,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100920,123207,20100923,435000.00,108.809,,,,,20100920,220351,1.00
A66133C60F5AE434,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100920,123525,20100923,20000.00,111.249,1.006,,,,20100920,220351,1.00
08CE251941FFDC3F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100920,123524,20100923,10000.00,102.500,4.520,,,,20100920,220351,1.00
0B7861BD31D2AB6D,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,123436,20100923,25000.00,106.065,,,,,20100920,220351,1.00
4B182FAB8C2BE445,S,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20100920,123527,20100923,5000.00,102.939,5.500,,,,20100920,220351,1.00
50860FBE00196174,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100920,123527,20100923,10000.00,105.520,3.929,,,,20100920,220351,1.00
DB34B244C8D7E669,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100920,123525,20100923,20000.00,110.499,,,,,20100920,220351,1.00
5FB531BCDEE95098,D,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100920,123322,20100923,80000.00,111.509,,,,,20100920,220351,1.00
30E201C3FE6B305A,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100920,123528,20100923,20000.00,101.934,4.543,,,,20100920,220351,1.00
8A3D98C93981E1DE,D,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100920,123421,20100923,10000.00,99.350,,,,,20100920,220351,1.00
DD455AA79DCA76EC,D,104349BW4,BRADFORD PA ,20080101,3.375,20131101,,,20100920,123423,20100923,15000.00,104.390,,,,,20100920,220351,1.00
61B2F40365DB647E,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,123530,20101013,100000.00,101.148,3.857,,,,20100920,220351,1.00
72F6704FACC40AF6,S,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20100920,123531,20100923,40000.00,90.812,1.795,,,,20100920,220351,1.00
1C0EE0100E13F3C0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123500,20100930,100000.00,100.000,5.749,,,,20100920,220351,1.00
14ADF9A08AB9043F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123500,20100930,50000.00,100.000,5.749,,,,20100920,220351,1.00
4952B380A5B5F875,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,123535,20100923,350000.00,99.900,5.008,,,,20100920,220351,1.00
21F53747719AD99B,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100920,123537,20100923,20000.00,101.197,4.152,,,,20100920,220351,1.00
4300FBC17800ED3D,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100920,123532,20100923,25000.00,94.337,2.681,,,,20100920,220351,1.00
3A7CA2C540EA8ECD,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,123530,20101013,100000.00,99.748,,,,,20100920,220351,1.00
06B6FE9C7455D3E3,S,60534Q3X7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.625,20170101,,,20100920,123533,20100923,25000.00,107.695,2.300,,,,20100920,220351,1.00
562FB892B292079F,P,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100920,123535,20100923,10000.00,96.830,6.198,,,,20100920,220351,1.00
1EFC87E5F506AB88,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100920,123543,20100923,5000.00,100.000,4.499,,,,20100920,220351,1.00
E6744DFB257E1607,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100920,123546,20100923,125000.00,40.253,5.472,,,,20100920,220351,1.00
D8E8FB6F4B005FDD,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100920,123534,20100923,100000.00,106.375,3.108,,,,20100920,220351,1.00
D7BE3A030FCB91E8,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100920,123537,20100923,50000.00,101.000,3.874,,,,20100920,220351,1.00
CEB3E8A82FF42554,S,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20100920,123546,20100923,40000.00,113.804,2.090,,,,20100920,220351,1.00
7CBF1FD94C5DE056,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100920,123547,20100923,10000.00,108.683,3.045,,,,20100920,220351,1.00
7F5D36EE6C41929D,S,03622ACD9,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,3.750,20120201,,,20100920,123400,20100923,100000.00,104.245,0.601,,,,20100920,220351,1.00
EEDA484CE11CF284,P,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20100920,123400,20100923,1MM+,121.000,3.640,,,,20100920,220351,1.00
4BD0880AEFF5E78E,D,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20100920,123546,20100923,40000.00,112.554,,,,,20100920,220351,1.00
7E56E8512C25133B,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100920,123547,20100923,10000.00,107.432,,,,,20100920,220351,1.00
88A57233D632278A,P,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20100920,123549,20100922,5000.00,90.000,5.446,,,,20100920,220351,1.00
34B1AD4DC11E36E7,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100920,123550,20100922,25000.00,100.251,4.077,,,,20100920,220351,1.00
30D507822817888E,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,123550,20101007,5000.00,102.250,5.168,,,,20100920,220351,1.00
DDBE6E527ADD8576,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,123555,20100923,10000.00,103.800,5.890,,,,20100920,220351,1.00
C8DF9A62BC0BE051,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,123555,20100923,5000.00,101.000,5.798,,,,20100920,220351,1.00
94150DAB398AB79E,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100920,123541,20100923,15000.00,105.803,5.680,,,,20100920,220351,1.00
BE617D18E0472F78,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,123200,20100923,1MM+,100.000,4.000,,,,20100920,220351,1.00
F7E22A8FF350A1BA,P,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20100920,123542,20100923,5000.00,104.607,3.086,,,,20100920,220351,1.00
992512BDEB95ADDD,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,123333,20100923,410000.00,104.836,0.900,,,,20100920,220351,1.00
4C22F82A242E5C98,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,123333,20100923,250000.00,104.836,0.900,,,,20100920,220351,1.00
3155BEAA9CDDAF06,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,123333,20100923,100000.00,104.836,0.900,,,,20100920,220351,1.00
0B04840576AC2304,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100920,123333,20100923,100000.00,104.836,0.900,,,,20100920,220351,1.00
9C03C2A90F6FDAD7,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,123559,20100923,5000.00,102.500,5.672,,,,20100920,220351,1.00
AB1B75172E0F95D2,D,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,123447,20100923,25000.00,99.700,,P,,,20100920,220351,1.00
5D479A398EC792BC,D,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,123451,20100923,25000.00,100.000,,S,,,20100920,220351,1.00
DBD4D76DDF06AFB1,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100920,123603,20100923,50000.00,99.003,2.869,,,,20100920,220351,1.00
B421F28B45B2D0B0,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,123605,20100923,10000.00,102.000,5.736,,,,20100920,220351,1.00
6937D24F7DE01996,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100920,123558,20100923,30000.00,95.990,4.815,,,,20100920,220351,1.00
FF4B37B08C9731C5,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,123557,20100923,10000.00,101.425,4.238,,,,20100920,220351,1.00
0D5295CC044AA844,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100920,123300,20100923,50000.00,99.003,,,,,20100920,220351,1.00
EDDE99DC474634F8,P,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100920,123550,20100923,10000.00,28.960,23.193,,,,20100920,220351,1.00
E337C62DFB56C3FD,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100920,123602,20100921,45000.00,106.271,0.550,,,,20100920,220351,1.00
7A5932A73E60F1A7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,123513,20100920,500000.00,100.000,0.000,,,,20100920,220351,1.00
E48FB77A07D71211,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100920,122438,20100923,1MM+,99.048,,S,,,20100920,220351,1.00
DD6B4CD50B3CF1AA,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,123320,20100923,365000.00,111.911,,S,,,20100920,220351,1.00
C59D64D51C2F25E3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,123609,20100923,5000.00,101.625,4.435,,,,20100920,220351,1.00
2FEB2E09FCFE3817,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100920,123607,20100923,25000.00,98.004,4.528,,,,20100920,220351,1.00
8D28F1CAEFBD4221,S,381341BD7,GOLDEN WEST SCHS FING AUTH REF,20050210,3.400,20140201,,,20100920,123608,20100923,25000.00,103.694,2.250,,,,20100920,220351,1.00
40EF4BAD90648F18,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100920,123531,20100923,50000.00,109.889,3.946,,,,20100920,220351,1.00
0592F9619B462887,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100920,123531,20100923,50000.00,110.656,4.022,,,,20100920,220351,1.00
D9DF2FFE0D4D5E9A,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100920,123531,20100923,15000.00,113.741,2.583,,,,20100920,220351,1.00
F80824B994AF960D,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100920,123531,20100923,25000.00,104.537,5.363,,,,20100920,220351,1.00
2D9A467045548DE8,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100920,123615,20100923,30000.00,104.154,0.909,,,,20100920,220351,1.00
FE6C5EABF64B7E90,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100920,123531,20100923,50000.00,109.889,,,,,20100920,220351,1.00
492B70C72AECA27B,P,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,,,20100920,122935,20100923,55000.00,101.506,1.097,,,,20100920,220351,1.00
12C9A723B9E5C728,P,801155UZ3,SANTA ANA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100303,2.000,20101201,,,20100920,122735,20100923,550000.00,100.280,0.511,,,,20100920,220351,1.00
A01F14FAF6A2F87A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100920,123531,20100923,50000.00,110.656,,,,,20100920,220351,1.00
A2EED26ACC99A132,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100920,123531,20100923,15000.00,113.740,,,,,20100920,220351,1.00
F2B14FCECD9FEA6F,S,25059NDY9,DESOTO CNTY MISS REF,20091214,3.000,20111101,,,20100920,123558,20100923,25000.00,102.640,0.600,,,,20100920,220351,1.00
A11009D6D15AB927,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,123500,20100923,75000.00,94.008,5.470,,,,20100920,220351,1.00
E0CAD080AA6EA0F5,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100920,123531,20100923,25000.00,104.537,,,,,20100920,220351,1.00
171C075E1380DBF8,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,123620,20100923,25000.00,103.692,1.844,,,,20100920,220351,1.00
EE2C80730C975A4F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,123622,20100923,25000.00,100.000,4.000,,,,20100920,220351,1.00
9F7FBF6B5E3B5E66,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100920,123624,20100923,5000.00,103.504,3.562,,,,20100920,220351,1.00
D9032F607FE0F40A,P,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100920,123618,20100923,30000.00,86.582,5.758,,,,20100920,220351,1.00
F37E75EB8DD04A5C,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,123549,20100929,10000.00,101.000,4.472,,,,20100920,220351,1.00
BDF62DF21A3015BB,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,123445,20100923,455000.00,116.055,,S,,,20100920,220351,1.00
9EB6F862B280DE21,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100920,123538,20100923,25000.00,100.251,,,,,20100920,220351,1.00
9BA44EF52F6C18EF,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100920,123600,20100923,35000.00,109.093,3.702,,,,20100920,220351,1.00
913413ECAC2A1106,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,123514,20100923,25000.00,97.710,,,,,20100920,220351,1.00
C26DDEAB34740C10,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,123512,20100923,25000.00,97.960,,,,,20100920,220351,1.00
F7D69536DEB2103E,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,123620,20100923,25000.00,103.177,,,,,20100920,220351,1.00
9A3531AB65F845FF,S,507507AB7,LAKE ASHTON CMNTY DEV DIST FLA SER B,20010201,6.400,20110501,,,20100920,123601,20100923,5000.00,101.219,4.329,,,,20100920,220351,1.00
83A62408E6329406,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100920,123609,20100923,50000.00,119.913,2.761,,,,20100920,220351,1.00
ED9EC0B14B39C155,P,928836GN9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20130601,,,20100920,123624,20100923,95000.00,103.625,2.594,,,,20100920,220351,1.00
0218FFF44AF9D68D,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100920,123100,20100923,25000.00,109.804,1.279,,,,20100920,220351,1.00
29FEE5AC18E5E3FC,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,123628,20100923,25000.00,103.177,,,,,20100920,220351,1.00
EE0E5396CC7D5EFA,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100920,123603,20100923,35000.00,106.917,,,,,20100920,220351,1.00
160C4062E213E23C,D,507507AB7,LAKE ASHTON CMNTY DEV DIST FLA SER B,20010201,6.400,20110501,,,20100920,123607,20100923,5000.00,101.000,,,,,20100920,220351,1.00
5919EF51A7618F54,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100920,123600,20100923,35000.00,106.978,,,,,20100920,220351,1.00
ACA21346B26091E8,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20100920,123530,20100923,40000.00,89.437,,,,,20100920,220351,1.00
E7C6148503656A38,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20100920,123606,20100923,40000.00,89.187,,,,,20100920,220351,1.00
B6EF91D70B66AC0D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,123543,20100930,25000.00,98.875,,,,,20100920,220351,1.00
27D4A76699870EA1,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100920,123609,20100923,50000.00,120.013,,,,,20100920,220351,1.00
CC17D91BD8DA9B5B,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100920,123638,20100923,5000.00,100.162,4.575,,,,20100920,220351,1.00
1CFB7F2AED135702,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100920,123344,20100929,50000.00,101.681,2.928,,,,20100920,220351,1.00
F349CCDFFA6B6F6A,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100920,123629,20100923,10000.00,107.680,3.979,,,,20100920,220351,1.00
0948896BA97B9DF6,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100920,123612,20100920,1MM+,100.000,0.000,,,,20100920,220351,1.00
ACE0C3724010EA4D,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100920,123352,20100929,50000.00,99.929,,,,,20100920,220351,1.00
38E7A496A104F7E1,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100920,123609,20100923,30000.00,104.053,,,,,20100920,220351,1.00
0393D2665BBE562D,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,123643,20100923,20000.00,102.750,3.905,,,,20100920,220351,1.00
63DAE37EEBAC4722,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,123638,20100923,110000.00,99.900,5.008,,,,20100920,220351,1.00
05DF1FE7D2843C4B,P,148685HU7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20280801,,,20100920,123643,20100923,20000.00,97.635,4.697,,,,20100920,220351,1.00
945F47910DCEE455,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100920,123637,20100923,50000.00,104.211,3.468,,,,20100920,220351,1.00
3F482218C6B2A422,P,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100920,123632,20100923,155000.00,104.292,3.559,,,,20100920,220351,1.00
25A149DC8BFC68B4,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100920,123418,20100923,50000.00,101.875,1.006,,,,20100920,220351,1.00
0889E17EB4A3A87F,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,123629,20100923,5000.00,106.629,3.254,,,,20100920,220351,1.00
528BF692BC2DD06D,S,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100920,123633,20100923,155000.00,105.802,3.239,,,,20100920,220351,1.00
0AA700895AB61771,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,123512,20100923,75000.00,94.133,,,,,20100920,220351,1.00
624397A1722751BE,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100920,123610,20100923,35000.00,103.480,,,,,20100920,220351,1.00
775ECE751A685CB9,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100920,123637,20100923,50000.00,103.211,,,,,20100920,220351,1.00
CCCF3D3EC55244BA,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,123629,20100923,5000.00,104.925,,,,,20100920,220351,1.00
9248C33EB910E5E1,D,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20100920,123541,20100923,10000.00,99.303,,P,,,20100920,220351,1.00
D41659942560A061,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20100920,123600,20100923,200000.00,108.374,2.933,,,,20100920,220351,1.00
59B24F07ADD8A676,P,05753PAZ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20120915,,,20100920,123523,20100923,150000.00,107.854,0.980,,,,20100920,220351,1.00
DB26D79AD5C70A80,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,123654,20100923,15000.00,107.379,3.755,,,,20100920,220351,1.00
28BC4A0D7A8E6EA8,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100920,123648,20100920,700000.00,100.000,0.000,,,,20100920,220351,1.00
C8D3B12B6823B0BA,S,841216RS5,SOUTHAVEN MISS REF,20090416,3.000,20151101,,,20100920,123650,20100923,20000.00,107.856,1.400,,,,20100920,220351,1.00
10C09D3F6C7B288A,P,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20100920,123200,20100923,435000.00,120.208,2.280,,,,20100920,220351,1.00
FC6402FB5ECF1341,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,123701,20100923,50000.00,101.499,4.101,,,,20100920,220351,1.00
1A2C9D82803EBDAB,S,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20100920,123500,20100923,1000000.00,112.212,1.390,,,,20100920,220351,1.00
C0C76A019E0A4E8F,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100920,123655,20100923,20000.00,103.747,1.567,,,,20100920,220351,1.00
85F2F691FDD3ADB7,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100920,123618,20100923,50000.00,109.492,3.750,,,,20100920,220351,1.00
34AE6500D82C7CC9,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123627,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
95F0CB49F935789F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,123705,20100923,15000.00,101.662,4.041,,,,20100920,220351,1.00
0E2E6A0F224AC08F,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100920,123500,20100923,80000.00,112.259,2.618,,,,20100920,220351,1.00
9649B13819483EA0,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,123706,20100923,50000.00,99.750,,,,,20100920,220351,1.00
97A92DA3357B8475,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100920,123710,20100923,5000.00,102.840,3.770,,,,20100920,220351,1.00
F738B5F1C31ACEEB,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,123708,20101014,30000.00,103.125,5.980,,,,20100920,220351,1.00
53C4D2A2B32633C8,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,123705,20100923,15000.00,99.786,,,,,20100920,220351,1.00
D871FE78B966D7FB,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100920,123714,20100923,5000.00,100.600,3.650,,,,20100920,220351,1.00
FCBDF693A609E85F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,123716,20100930,10000.00,99.800,4.012,,,,20100920,220351,1.00
36B0FD312D81E83E,P,968381BW2,WILKES CNTY GA SCH DIST ,20031101,3.850,20150301,,,20100920,123623,20100923,50000.00,105.108,1.703,,,,20100920,220351,1.00
4AF0F14345BC2DA7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,123718,20100923,50000.00,100.850,4.794,,,,20100920,220351,1.00
0B7A59123BED3718,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100920,123656,20100923,1MM+,121.298,,P,,,20100920,220351,1.00
89BB9FDBA527E7B8,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,114733,20100923,250000.00,107.833,,P,,,20100920,220351,1.00
581B5E6A3C385B10,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100920,123525,20100923,150000.00,105.968,,,,,20100920,220351,1.00
0E4A815C5CD32B29,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100920,123719,20100923,15000.00,100.000,3.999,,,,20100920,220351,1.00
51AF1D26D95622E3,P,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100920,122300,20100923,500000.00,113.646,1.759,,,,20100920,220351,1.00
508C7E9305FE2E64,S,841216RS5,SOUTHAVEN MISS REF,20090416,3.000,20151101,,,20100920,123713,20100923,15000.00,107.856,1.400,,,,20100920,220351,1.00
5FD0AE411609B715,P,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100920,123545,20100923,250000.00,103.314,4.242,,,,20100920,220351,1.00
E428FA411EB1A183,P,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100920,123546,20100923,100000.00,111.661,1.754,,,,20100920,220351,1.00
17E3DF6667FBC4A0,P,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100920,123548,20100923,100000.00,112.435,1.553,,,,20100920,220351,1.00
C407922B9A776C3F,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,123722,20100923,50000.00,105.263,3.870,,,,20100920,220351,1.00
67D5C8C34CED376D,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100920,123654,20100923,25000.00,104.778,1.867,,,,20100920,220351,1.00
9AFAFC5F1E834895,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100920,123712,20100923,50000.00,103.638,,,,,20100920,220351,1.00
AB13705C021DB841,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100920,123300,20100923,105000.00,105.375,,,,,20100920,220351,1.00
B5130D2BD5A0A4F4,S,89438VNG7,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20110301,,,20100920,123616,20100923,200000.00,102.033,0.482,,,,20100920,220351,1.00
F8FABD9E49C3D2E7,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,123725,20100923,15000.00,111.237,3.858,,,,20100920,220351,1.00
31D1603F16CBC9A7,P,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100920,123723,20100923,25000.00,104.161,2.050,,,,20100920,220351,1.00
8A7EA378C471A70A,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,Y,,20100920,123600,20100923,15000.00,103.808,4.500,,,,20100920,220351,1.00
DF05B7455F59C447,S,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100920,123522,20100923,40000.00,109.500,1.737,,,,20100920,220351,1.00
6DA0AE1CE2F1D37D,S,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100920,123522,20100923,35000.00,109.500,1.737,,,,20100920,220351,1.00
55048F8E3F8F1EF4,S,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100920,123522,20100923,25000.00,109.500,1.737,,,,20100920,220351,1.00
8F29350EB97560D4,P,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20100920,123733,20100923,10000.00,102.000,5.139,,,,20100920,220351,1.00
AE705DC788004633,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,123728,20100923,30000.00,100.000,3.999,,,Y,20100920,220351,1.00
B1642E228B3274A8,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100920,123734,20101014,35000.00,100.000,3.999,,,,20100920,220351,1.00
C3E97BA8D949749A,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,123600,20100923,450000.00,116.019,2.030,,,,20100920,220351,1.00
07CC4D2E464F4734,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,123731,20100923,100000.00,99.900,5.008,,,,20100920,220351,1.00
23A2F6A4ABB99AAC,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,123725,20100923,15000.00,111.137,,,,,20100920,220351,1.00
9A9F47E52A59CFF9,D,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100920,123723,20100923,25000.00,104.230,,,,,20100920,220351,1.00
F3F6BD633019C06B,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100920,123706,20100923,50000.00,111.000,4.229,,,,20100920,220351,1.00
A57D8D385DB44A0A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,123722,20100923,25000.00,101.600,4.717,,,,20100920,220351,1.00
BBAB5B70A4EDF1B2,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,123736,20101014,30000.00,103.125,5.980,,,,20100920,220351,1.00
3AF06E07430F9735,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,123740,20100923,15000.00,106.209,3.760,,,,20100920,220351,1.00
94724452870DA38C,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100920,123742,20100923,10000.00,100.000,5.198,,,,20100920,220351,1.00
EE65F4FF60F510BD,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100920,123742,20100923,5000.00,100.000,4.549,,,,20100920,220351,1.00
A5644242E5170B86,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,123739,20100923,125000.00,46.307,5.250,,,,20100920,220351,1.00
885AA96C045243EE,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,123741,20100923,30000.00,99.469,5.040,,,,20100920,220351,1.00
68DF2F250C1BF834,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100920,123102,20100923,250000.00,107.334,,,,,20100920,220351,1.00
A84E6E3564F0C707,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100920,123630,20100923,155000.00,104.427,,,,,20100920,220351,1.00
DB72115AE8C82D72,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100920,123631,20100923,155000.00,104.367,,,,,20100920,220351,1.00
AE492703DEC564A1,S,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20100920,123738,20100923,15000.00,100.875,4.118,,,,20100920,220351,1.00
0935E538CE816725,S,841216RS5,SOUTHAVEN MISS REF,20090416,3.000,20151101,,,20100920,123739,20100923,15000.00,107.856,1.400,,,,20100920,220351,1.00
113CC9DC9268E5CD,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,123650,20100923,20000.00,100.000,4.996,,,,20100920,220351,1.00
F5754FF306C60206,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123654,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
34ADB11C075A84BC,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123705,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
A2DDDEAABDF6C865,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,123707,20100923,100000.00,100.000,4.999,,,,20100920,220351,1.00
B61F448DC167921A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123716,20101001,15000.00,91.375,5.411,,,,20100920,220351,1.00
2C069AAB014AF55C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,123734,20100923,10000.00,83.200,6.529,,,,20100920,220351,1.00
4D9089D8DE4BD331,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,123747,20100923,15000.00,103.800,5.890,,,,20100920,220351,1.00
FB5A6FBBC61B63A1,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100920,123653,20100923,25000.00,115.627,,,,,20100920,220351,1.00
0144B68B5792C470,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,123734,20100923,25000.00,100.450,,,,,20100920,220351,1.00
5AD574BAA03BE1F7,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,123741,20100923,30000.00,97.594,,,,,20100920,220351,1.00
EBA4281734594238,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100920,123700,20100923,25000.00,112.677,2.050,,,,20100920,220351,1.00
68FC49D6F975F0AD,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,123739,20100923,125000.00,45.557,,,,,20100920,220351,1.00
808716DEEB1C3A2F,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100920,123700,20100923,125000.00,114.227,1.420,,,,20100920,220351,1.00
AB8BD130F210E646,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100920,123700,20100923,50000.00,112.861,2.193,,,,20100920,220351,1.00
2764170C8CAE26DA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100920,123700,20100923,10000.00,104.600,3.073,,,,20100920,220351,1.00
7DDBE3DDD7504105,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100920,123731,20100923,15000.00,109.402,2.479,,,,20100920,220351,1.00
4C7B5A8A0ECAA47F,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,123736,20100923,100000.00,103.800,3.926,,,,20100920,220351,1.00
7495438795734234,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,123352,20100923,500000.00,98.800,,,,,20100920,220351,1.00
F83F2B170D3C8416,D,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20100920,123738,20100923,15000.00,99.875,,,,,20100920,220351,1.00
BD8164A939B785BD,D,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100920,123730,20100923,240000.00,117.765,,S,,,20100920,220351,1.00
D3BBD576B8AEBBF7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,123736,20100923,150000.00,100.466,,S,,,20100920,220351,1.00
1101A74188EA9659,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100920,123625,20100921,400000.00,101.750,,,,,20100920,220351,1.00
BA9C22DDD4E55B85,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,123652,20100923,150000.00,103.504,0.449,,,,20100920,220351,1.00
56C0EB683FE3A158,D,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20100920,123738,20100923,15000.00,99.875,,,,,20100920,220351,1.00
E2541BD2388F45BD,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100920,123800,20100923,10000.00,104.492,2.418,,,,20100920,220351,1.00
1F1DA7D815C0D886,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100920,123700,20100923,250000.00,115.795,1.058,,,,20100920,220351,1.00
0722D093DD57EEEA,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100920,123803,20100923,10000.00,103.791,6.407,,,,20100920,220351,1.00
3965425CA52C4E3A,D,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100920,123731,20100923,10000.00,104.492,,,,,20100920,220351,1.00
D9F9AC2BE57A2CDB,P,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100920,123756,20100920,125000.00,113.765,1.534,,,,20100920,220351,1.00
4790711455C0C975,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,123724,20100923,100000.00,91.125,5.431,,,,20100920,220351,1.00
5A665AE585599199,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,123726,20100923,50000.00,100.000,4.996,,,,20100920,220351,1.00
06B65CF0FF593978,S,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20100920,123524,20100923,25000.00,103.892,0.880,,,,20100920,220351,1.00
F370E4A34342BBFD,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100920,123802,20100923,40000.00,109.795,2.560,,,,20100920,220351,1.00
7C6DC7062FD92CBB,D,104349BW4,BRADFORD PA ,20080101,3.375,20131101,,,20100920,123345,20100923,15000.00,104.640,,,,,20100920,220351,1.00
839638FC266B2795,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100920,123802,20100923,40000.00,108.295,,,,,20100920,220351,1.00
01E05B1867A50C43,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100920,123653,20100923,25000.00,115.877,2.300,,,,20100920,220351,1.00
2DAE23EA0A311C9B,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100920,123749,20100923,25000.00,112.526,4.395,,,,20100920,220351,1.00
4C83D429809BD43A,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100920,123749,20100923,25000.00,99.670,5.153,,,,20100920,220351,1.00
DE48A7E46E3A0434,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100920,123749,20100923,45000.00,100.400,5.149,,,,20100920,220351,1.00
50CFFCCDD2DE536A,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,123516,20101013,500000.00,99.250,,S,,,20100920,220351,1.00
E84DF5BB2342B76E,S,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100920,123809,20100923,200000.00,102.112,3.040,,,,20100920,220351,1.00
7F46FC7406D21132,S,801155UZ3,SANTA ANA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100303,2.000,20101201,,,20100920,123637,20100923,550000.00,100.320,0.300,,,,20100920,220351,1.00
783971D4690E1538,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100920,123456,20100923,100000.00,107.334,0.650,,,,20100920,220351,1.00
676F730BB41A6C9A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,123803,20100923,20000.00,100.000,,,,,20100920,220351,1.00
5DFC81C100DDF21C,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100920,123639,20100923,25000.00,115.877,,,,,20100920,220351,1.00
BE4C031829C8810A,S,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100920,123557,20100923,15000.00,110.993,1.280,,,,20100920,220351,1.00
3F732535B07A7D2D,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100920,123815,20100923,10000.00,104.610,1.451,,,,20100920,220351,1.00
BBED86AEA93E79A9,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100920,123749,20100923,25000.00,106.070,4.080,,,,20100920,220351,1.00
9B6C3BF717D2C31D,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100920,123749,20100923,25000.00,103.460,4.448,,,,20100920,220351,1.00
DBDB4BCA9C490469,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100920,123749,20100923,10000.00,110.381,1.521,,,,20100920,220351,1.00
E098C2DF69D87187,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,123750,20100923,50000.00,110.850,4.524,,,,20100920,220351,1.00
487C1FF9E90B2FC0,P,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100920,123755,20100921,25000.00,100.315,3.084,,,,20100920,220351,1.00
D2451C096C54B506,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100920,123749,20100923,20000.00,110.972,2.504,,,,20100920,220351,1.00
94C88D18A591F309,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100920,123812,20100930,25000.00,102.354,4.855,,,,20100920,220351,1.00
53B30A6400902FC7,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100920,123749,20100923,25000.00,112.526,,,,,20100920,220351,1.00
DDA34970AE201AF4,D,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100920,123749,20100923,25000.00,99.670,,,,,20100920,220351,1.00
26B3D676D997C361,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100920,123749,20100923,45000.00,100.400,,,,,20100920,220351,1.00
C0BB955ED94F40C0,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100920,123749,20100923,25000.00,106.070,,,,,20100920,220351,1.00
E8D2B4CD06841B08,P,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100920,123800,20100923,5000.00,107.057,2.424,,,,20100920,220351,1.00
80013880C82A8B69,P,798025FR8,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.375,20120215,,,20100920,123714,20100923,125000.00,103.367,0.938,,,,20100920,220351,1.00
F5DEDCD6EE90F5DC,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100920,123456,20100923,150000.00,107.334,0.650,,,,20100920,220351,1.00
7EC5087EED83373B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100920,123335,20100923,195000.00,108.886,,S,,,20100920,220351,1.00
C824BE2B393CF4FC,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100920,123749,20100923,25000.00,103.460,,,,,20100920,220351,1.00
54ECCB1E21618278,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100920,123749,20100923,10000.00,110.381,,,,,20100920,220351,1.00
A91A9EAB14C26BFC,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100920,123821,20100923,5000.00,102.625,4.554,,,,20100920,220351,1.00
9588011A77980731,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100920,123822,20100923,10000.00,104.610,1.451,,,,20100920,220351,1.00
2FFC57F087CF757D,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100920,123822,20100930,20000.00,100.850,3.599,,,,20100920,220351,1.00
F2FCCD89F1981B7A,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,123814,20101014,20000.00,103.125,5.980,,,,20100920,220351,1.00
2579DCB77D79EB9B,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100920,123750,20100923,50000.00,110.850,,,,,20100920,220351,1.00
E391C2BB51BB4ADD,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100920,123749,20100923,20000.00,110.972,,,,,20100920,220351,1.00
0DA3509ADDD90EB3,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100920,123500,20100923,75000.00,104.739,,,,,20100920,220351,1.00
039A7C193E4AB1E6,D,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20100920,123538,20100923,250000.00,107.783,,,,,20100920,220351,1.00
D9415D4C68AC0FCB,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,123751,20100923,100000.00,100.166,,,,,20100920,220351,1.00
F4D11465C6460820,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,123724,20100923,15000.00,110.887,,,,,20100920,220351,1.00
8B556B8ED94EFD1F,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,123718,20100923,15000.00,111.137,,,,,20100920,220351,1.00
29BFFC636EF4983B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,123713,20100923,100000.00,115.079,2.825,,,,20100920,220351,1.00
D8FB0FEF89C8ADF8,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20100920,123605,20100923,200000.00,106.894,0.450,,,,20100920,220351,1.00
999E66C240BB762A,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100920,123828,20100923,330000.00,108.633,5.316,,,,20100920,220351,1.00
9AAA7BD3AF7DDAA6,D,817001JG6,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20110615,Y,,20100920,123700,20100930,105000.00,100.898,,,,,20100920,220351,1.00
5A5BE2AA796F8125,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100920,123812,20100930,20000.00,99.125,,,,,20100920,220351,1.00
02A0BBD232BE540F,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,123629,20100923,250000.00,104.826,,,,,20100920,220351,1.00
211EB524134EE161,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100920,123817,20100930,25000.00,100.099,,,,,20100920,220351,1.00
80A8531273CD51BD,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,123822,20100923,10000.00,106.018,5.550,,,,20100920,220351,1.00
91C8CB9F014E4AB4,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100920,123827,20100923,70000.00,94.994,5.351,,,,20100920,220351,1.00
AF337DE18C5A41EC,S,857535W53,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20170701,,,20100920,123408,20101001,15000.00,108.000,2.313,,,,20100920,220351,1.00
82860C8CED390301,S,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100920,123540,20100923,50000.00,113.046,3.081,,,,20100920,220351,1.00
17DB07521A2E4A84,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20100920,123837,20100923,10000.00,108.446,2.499,,,,20100920,220351,1.00
15B61BBDF016C9E7,D,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100920,123548,20100923,50000.00,111.098,,,,,20100920,220351,1.00
72B324F22594EB79,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,123830,20100923,80000.00,107.900,4.847,,,,20100920,220351,1.00
DDF8B04FC82EAAD1,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100920,123831,20100923,10000.00,104.610,1.451,,,,20100920,220351,1.00
94181C0342305B5B,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,123832,20100929,20000.00,100.000,3.374,,,,20100920,220351,1.00
7C519F48E06ABC35,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,123835,20100922,5000.00,100.500,5.143,,,,20100920,220351,1.00
8EA54B4A0F8DB74D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,123838,20100930,5000.00,102.000,5.222,,,,20100920,220351,1.00
FD26840EACBB5B49,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,123839,20100923,10000.00,103.800,5.890,,,,20100920,220351,1.00
6060F867D83F636E,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100920,123836,20100923,50000.00,98.025,5.136,,,,20100920,220351,1.00
95D52055EF51EE54,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,123824,20100923,5000.00,106.727,3.150,,,,20100920,220351,1.00
49386ABF6435F81F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100920,123831,20100923,10000.00,101.375,3.814,,,,20100920,220351,1.00
F8B4EC8FC864E7C5,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100920,123834,20100923,15000.00,110.339,1.432,,,,20100920,220351,1.00
00DDC6835F878B5A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,123833,20100923,100000.00,101.500,5.922,,,,20100920,220351,1.00
28347021575A5C62,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,123839,20100923,35000.00,104.967,4.038,,,,20100920,220351,1.00
8265BAE8A47B3419,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,123845,20100923,80000.00,101.250,4.248,,,,20100920,220351,1.00
A4B11E830378EF31,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100920,123825,20100923,10000.00,65.630,10.975,,,,20100920,220351,1.00
5F9D1F10DBB0AF4C,S,946590KT2,WAYNESBORO PA AREA SCH DIST ,20101019,3.100,20211115,Y,,20100920,123609,20101019,600000.00,100.000,3.100,,,,20100920,220351,1.00
00769D976AA02147,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,123847,20100923,5000.00,102.750,3.905,,,,20100920,220351,1.00
1F883381BD7B740C,P,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20100920,123849,20100921,10000.00,98.303,4.734,,,,20100920,220351,1.00
1137D35C73CBA4AA,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100920,123748,20100923,40000.00,96.000,4.784,,,,20100920,220351,1.00
1172C3D35099E25E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,123807,20100923,200000.00,100.000,4.999,,,,20100920,220351,1.00
868DF9955FEED024,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,123839,20100923,35000.00,103.717,,,,,20100920,220351,1.00
CEA62584F46AF7F6,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,123346,20100923,115000.00,110.794,,S,,,20100920,220351,1.00
FFBB908ECDD6E842,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100920,123847,20100923,50000.00,99.621,4.779,,,,20100920,220351,1.00
D6C8F6BAB5A35CBD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,123845,20100923,10000.00,90.804,5.571,,,,20100920,220351,1.00
96467D3C3F3287B2,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100920,123852,20100928,25000.00,100.716,2.123,,,,20100920,220351,1.00
32A60DF56202FA16,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100920,123852,20100923,10000.00,107.750,4.056,,,,20100920,220351,1.00
0559EF6287C6AFC8,S,70718PAR1,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20041207,4.250,20201101,,,20100920,123852,20100923,5000.00,105.842,2.735,,,,20100920,220351,1.00
3FEC4DDC10ECDBB0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,123856,20100930,10000.00,100.000,5.898,,,,20100920,220351,1.00
154216D57C45B6B7,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100920,123730,20100923,25000.00,99.500,5.115,,,,20100920,220351,1.00
9E6A204F6BD9B3D0,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,123853,20101014,20000.00,103.125,5.980,,,,20100920,220351,1.00
DA11C842905C567E,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100920,123843,20100923,30000.00,109.296,1.977,,,,20100920,220351,1.00
09ADB5182A827B56,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100920,123844,20100923,25000.00,102.522,1.500,,,,20100920,220351,1.00
BBF26C1E2068C991,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100920,123846,20100923,20000.00,103.897,1.433,,,,20100920,220351,1.00
9E25DB20819E2879,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,123845,20100923,80000.00,100.000,,,,,20100920,220351,1.00
3AB92C58CFF12187,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,123845,20100923,10000.00,89.804,,,,,20100920,220351,1.00
5D94F8A105A7D082,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100920,123347,20100923,15000.00,114.800,,,,,20100920,220351,1.00
02102B9788D33CD7,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100920,123843,20100923,30000.00,107.186,,,,,20100920,220351,1.00
D960B1ED1B8697A4,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100920,123852,20100923,30000.00,107.136,,,,,20100920,220351,1.00
0723E1800067B288,P,287425XD9,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20190201,,,20100920,123906,20100923,60000.00,107.000,2.790,,,,20100920,220351,1.00
7CF9A5F2C77638F3,P,197558DK2,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20110601,,,20100920,123906,20100923,40000.00,99.077,1.351,,,,20100920,220351,1.00
44E9E71734549D7C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,123905,20100923,15000.00,103.926,3.798,,,,20100920,220351,1.00
56CB131E47254D5C,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,123908,20100923,15000.00,106.900,4.987,,,,20100920,220351,1.00
D33295B40A6F73E6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,123905,20100923,15000.00,102.051,,,,,20100920,220351,1.00
276F05DF490DAAF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,123900,20100923,45000.00,107.164,,,,,20100920,220351,1.00
10D77F5F0A7E2DAB,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100920,123800,20100920,500000.00,100.000,0.000,,,,20100920,220351,1.00
364BFB3562DF5AB8,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,123913,20100923,30000.00,104.967,4.038,,,,20100920,220351,1.00
F8DFD7C5513A1B6B,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100920,123910,20100923,10000.00,61.290,12.397,,,,20100920,220351,1.00
A63076996FAD56A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,123900,20100923,45000.00,109.843,6.665,,,,20100920,220351,1.00
22E259E793BE0673,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100920,123656,20100923,1MM+,121.438,,S,,,20100920,220351,1.00
EC1FE43993C7DD10,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,123913,20100923,30000.00,103.717,,,,,20100920,220351,1.00
10E081780C10D624,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100920,123921,20100923,5000.00,101.950,4.500,,,,20100920,220351,1.00
7A06A0CBD72C2B07,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,112338,20100923,10000.00,102.500,5.672,,,,20100920,220351,1.00
B18453916FF83E13,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100920,123821,20100927,1000000.00,100.000,0.000,,,,20100920,220351,1.00
190672657DB24FCD,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100920,123905,20100923,50000.00,109.279,2.462,,,,20100920,220351,1.00
01E0B1689F08319D,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100920,123653,20100923,25000.00,107.530,4.150,,,,20100920,220351,1.00
7DEBEF665DE55492,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100920,123614,20100923,30000.00,111.908,,,,,20100920,220351,1.00
5C0BAB43C8A8A3FD,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100920,123920,20100923,20000.00,100.900,6.054,,,,20100920,220351,1.00
431C32482AA3FC6E,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100920,123921,20100923,285000.00,107.487,5.776,,,,20100920,220351,1.00
A8037A7A343D7F40,S,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100920,123922,20100923,20000.00,102.555,3.450,,,,20100920,220351,1.00
4F62C229FC836426,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100920,123927,20100923,5000.00,102.500,4.520,,,,20100920,220351,1.00
C76378ED75D36A98,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123931,20100930,20000.00,100.179,4.975,,,,20100920,220351,1.00
CC5AF489F45388F9,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100920,123613,20100927,15000.00,104.000,2.722,,,,20100920,220351,1.00
A12C61FAC17050BE,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100920,123638,20100923,15000.00,100.850,4.603,,,,20100920,220351,1.00
FBE3A2497023EA8E,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100920,123920,20100923,20000.00,101.000,,,,,20100920,220351,1.00
D5149EA63493E765,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100920,123844,20100923,25000.00,102.785,,,,,20100920,220351,1.00
1286ACE058241C96,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100920,123935,20100923,5000.00,102.745,3.857,,,,20100920,220351,1.00
E98886827BA5D6FD,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100920,123921,20100923,50000.00,98.500,5.353,,,,20100920,220351,1.00
6CCFC874EE7D07B7,S,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20100920,123445,20101001,30000.00,109.000,2.123,,,,20100920,220351,1.00
6A1468CEAE22BE8D,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20100920,123931,20100923,40000.00,101.714,6.248,,,,20100920,220351,1.00
15223D2D14EFCC6F,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100920,123910,20100923,15000.00,115.307,,,,,20100920,220351,1.00
037F9813F6BDCB6C,S,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20100920,123934,20100923,5000.00,102.897,3.149,,,,20100920,220351,1.00
622BBD6C38E44308,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100920,123923,20100923,175000.00,112.698,2.941,,,,20100920,220351,1.00
81DC9AAE5D4F2E9A,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100920,123830,20100923,75000.00,107.039,0.799,,,,20100920,220351,1.00
296B06FC947525DC,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100920,123936,20101012,50000.00,105.498,4.250,,,,20100920,220351,1.00
D403C59A3275F079,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100920,123940,20100923,10000.00,100.000,4.898,,,,20100920,220351,1.00
83B724873BC5D34B,D,004284XF7,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20200801,,,20100920,123904,20100923,100000.00,106.436,,S,,,20100920,220351,1.00
CD84D3A6846114B2,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100920,123856,20100923,25000.00,102.554,4.556,,,,20100920,220351,1.00
CCDF441199A86590,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,123933,20100923,25000.00,92.250,5.616,,,,20100920,220351,1.00
5291FBDDC3081BBC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100920,123856,20100923,25000.00,102.554,,,,,20100920,220351,1.00
052D0A7672F3FEB5,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,123900,20100930,50000.00,100.000,5.749,,,,20100920,220351,1.00
C9B8AF1D45DFDBAB,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100920,111104,20100923,25000.00,103.780,2.893,,,,20100920,220351,1.00
8CB0F6FB098F7CF5,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,123937,20100923,100000.00,106.433,,,,,20100920,220351,1.00
92E329A059D3CD38,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,123951,20100923,10000.00,99.403,4.947,,,,20100920,220351,1.00
260A2CC2871735AA,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20100920,123537,20100923,200000.00,114.336,3.119,,,,20100920,220351,1.00
E7AADD4A687B7B34,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,123937,20100923,25000.00,108.714,2.382,,,,20100920,220351,1.00
4FE4718FAA7A1695,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100920,123949,20100921,10000.00,110.693,0.850,,,,20100920,220351,1.00
3C646D142F7F3BAF,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,123721,20100923,500000.00,98.875,,,,,20100920,220351,1.00
EE6D865BFBC09EFF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,123953,20100923,35000.00,99.900,5.008,,,,20100920,220351,1.00
06E99A453338899B,S,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20100920,123853,20100923,10000.00,106.063,0.750,,,,20100920,220351,1.00
C3634699C864384B,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,123030,20100923,15000.00,94.400,,P,,,20100920,220351,1.00
48E1AF8439A50B71,P,906723AS0,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.750,20200301,,,20100920,123639,20100923,25000.00,104.895,1.304,,,,20100920,220351,1.00
0E7CCD77ABA7A5ED,P,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,123929,20100923,25000.00,105.371,3.739,,,,20100920,220351,1.00
2D692BF79027F8A5,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100920,123930,20100923,50000.00,102.650,5.642,,,,20100920,220351,1.00
7664E76F6F41157E,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100920,123925,20100923,100000.00,56.721,4.674,,,,20100920,220351,1.00
FD30CAF6E81037FD,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100920,123938,20100923,50000.00,102.150,5.511,,,,20100920,220351,1.00
03B6E80901BDDD27,P,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100920,123946,20100923,50000.00,99.150,5.722,,,,20100920,220351,1.00
1415CCC13285FD48,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,123952,20100930,200000.00,100.581,2.930,,,,20100920,220351,1.00
2675957379DDC09E,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100920,123810,20100923,1MM+,121.438,1.980,,,,20100920,220351,1.00
413C0B14E394EA5D,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,123939,20100923,455000.00,116.195,1.360,,,,20100920,220351,1.00
1051093473AA08A6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100920,123927,20100930,25000.00,100.000,4.999,,,,20100920,220351,1.00
A9794868D81D2965,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,123958,20100928,10000.00,100.000,4.999,,,,20100920,220351,1.00
692AC29ADA45B615,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100920,124000,20100923,10000.00,102.500,4.273,,,,20100920,220351,1.00
BCE4C3ECBA2791E2,P,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20100920,123500,20100923,160000.00,113.702,3.084,,,,20100920,220351,1.00
3730E2C2E49442E1,P,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100920,123500,20100923,150000.00,115.449,1.206,,,,20100920,220351,1.00
5F712387C3453BD2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100920,124004,20100923,5000.00,107.291,6.108,,,,20100920,220351,1.00
7EB50B53093C476B,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100920,123947,20100923,75000.00,103.788,3.983,,,,20100920,220351,1.00
4AC2FF64B7041FD1,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100920,123910,20100923,25000.00,106.100,3.963,,,,20100920,220351,1.00
54239F2FD7B5B572,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100920,124008,20100923,30000.00,97.013,5.816,,,,20100920,220351,1.00
B9475434801109B2,S,734336SR2,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,4.250,20131001,,,20100920,123921,20100923,10000.00,102.421,3.400,,,,20100920,220351,1.00
CB34B5615112DFBA,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100920,123930,20100923,50000.00,102.750,,,,,20100920,220351,1.00
93B7D503693AAB61,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100920,123925,20100923,100000.00,55.471,,,,,20100920,220351,1.00
6D4CA0929E03D973,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,123959,20100923,15000.00,102.625,3.248,,,,20100920,220351,1.00
91531B0564716145,P,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100920,124000,20100923,10000.00,102.399,3.342,,,,20100920,220351,1.00
DCB0D9ECD500DB3A,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100920,124006,20100923,75000.00,90.872,3.284,,,,20100920,220351,1.00
6857DA50FBB1160A,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100920,124007,20100923,20000.00,90.480,5.724,,,,20100920,220351,1.00
B181B834380826DE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100920,123938,20100923,50000.00,102.250,,,,,20100920,220351,1.00
4673E2C8CFEF90DD,D,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20100920,123934,20100923,5000.00,100.645,,,,,20100920,220351,1.00
9AA8568520A4B3FF,D,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100920,123946,20100923,50000.00,99.250,,,,,20100920,220351,1.00
684D44340DB38D4D,P,147069CQ9,CASA GRANDE ARIZ ,20090730,4.000,20210701,,,20100920,124000,20100923,75000.00,105.970,3.213,,,,20100920,220351,1.00
B0B8996BCEDE56A5,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100920,124016,20100923,5000.00,100.000,4.499,,,,20100920,220351,1.00
28320F2E3D19D144,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100920,124000,20100923,45000.00,104.764,4.290,,,,20100920,220351,1.00
94FAC44E47686920,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100920,123705,20100923,50000.00,90.980,,S,,,20100920,220351,1.00
63270B87AA47CCF0,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100920,124008,20100923,30000.00,97.500,,,,,20100920,220351,1.00
B70A9F07B5ECF062,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100920,124020,20100923,5000.00,27.498,5.625,,,,20100920,220351,1.00
49ACD3250894B201,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100920,124015,20100923,5000.00,98.649,6.012,,,,20100920,220351,1.00
DB694D5A4361328B,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100920,124016,20100923,10000.00,117.150,1.730,,,,20100920,220351,1.00
008E9FDC861944A2,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,124024,20100923,10000.00,102.250,5.077,,,,20100920,220351,1.00
4C8D2B83C533EEE8,D,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100920,124000,20100923,45000.00,104.764,,,,,20100920,220351,1.00
9AAF1C8A31DDAC1B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,123959,20100923,15000.00,101.125,,,,,20100920,220351,1.00
0CA2CF688877976C,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100920,123909,20100923,500000.00,118.789,1.640,,,,20100920,220351,1.00
8B3CD92D682E735B,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100920,123921,20100923,15000.00,101.368,3.697,,,,20100920,220351,1.00
5BC0DEF49E2A1A87,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,124000,20100923,200000.00,104.980,4.220,,,,20100920,220351,1.00
ACAFD6A2129C6044,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100920,124000,20100923,150000.00,111.414,3.013,,,,20100920,220351,1.00
670AF759B6515330,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100920,124021,20100923,10000.00,102.580,3.006,,,,20100920,220351,1.00
0CDCC77A830A082D,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100920,123706,20100923,50000.00,111.000,,,,,20100920,220351,1.00
6BC904516A00C4B8,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100920,123845,20100923,55000.00,85.500,,,,,20100920,220351,1.00
581A2415D602D221,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100920,124016,20100923,10000.00,116.900,,,,,20100920,220351,1.00
DC899754250AC3F8,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,124024,20100923,10000.00,100.750,,,,,20100920,220351,1.00
C4DE8930E6EFFE4C,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20100920,124034,20100923,10000.00,107.640,4.800,,,,20100920,220351,1.00
B31161C995F1F297,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,124034,20101007,15000.00,99.039,3.200,,,,20100920,220351,1.00
5AEAB5CB5F4C59A0,P,732096VX7,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20140801,,,20100920,124022,20100923,5000.00,117.544,1.431,,,,20100920,220351,1.00
DEF3C3975B77B716,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100920,124025,20100923,20000.00,97.300,5.332,,,,20100920,220351,1.00
0543501A26F1DB7D,S,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100920,124000,20100923,25000.00,96.750,6.316,,,,20100920,220351,1.00
5C966AB7419DC5EA,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100920,124004,20100923,25000.00,110.677,2.394,,,,20100920,220351,1.00
FF12D19AC21FA055,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100920,123958,20100923,175000.00,105.493,0.511,,,,20100920,220351,1.00
E8787B93AB38CF23,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100920,124031,20100923,15000.00,79.828,6.289,,,,20100920,220351,1.00
4C770E11C24FBD6D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,123921,20100923,30000.00,80.768,,,,,20100920,220351,1.00
446215BA8770E55A,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100920,123900,20100923,175000.00,111.263,,,,,20100920,220351,1.00
AE55534C491C5750,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100920,123921,20100923,175000.00,111.323,,,,,20100920,220351,1.00
138AA4EE4261721A,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100920,123210,20101005,50000.00,98.913,,,,,20100920,220351,1.00
5E84221DF3B543E0,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100920,123546,20100923,250000.00,103.985,,,,,20100920,220351,1.00
90657BB52366C129,D,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100920,123548,20100923,100000.00,112.240,,,,,20100920,220351,1.00
A824B1A1F0727C7D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,123959,20100923,15000.00,101.125,,,,,20100920,220352,1.00
3EDD873C24A93779,D,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100920,123717,20100923,100000.00,112.340,,,,,20100920,220352,1.00
DA0AFF04FED353E9,D,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20100920,123919,20100923,20000.00,81.030,,,,,20100920,220352,1.00
05E2EE5836A5E123,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,,,20100920,124026,20100923,60000.00,101.625,,P,,,20100920,220352,1.00
E96BDEAC79DE5C6B,D,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100920,124021,20100923,10000.00,102.580,,,,,20100920,220352,1.00
FE676B646F7B6230,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100920,124025,20100923,20000.00,99.000,,,,,20100920,220352,1.00
8379259EB7085C7C,P,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100920,124000,20100923,10000.00,104.401,3.181,,,,20100920,220352,1.00
737D08ACC40F6A66,S,312593CF1,FAYETTE MO R-III SCH DIST MO DIRECT DEP PROG,20080619,4.000,20230301,,,20100920,124045,20100923,15000.00,103.000,2.719,,,,20100920,220352,1.00
D00174E1AC8189B9,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,124045,20100930,15000.00,100.000,5.898,,,,20100920,220352,1.00
BAA1D31EFD152839,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,124036,20100923,15000.00,107.200,3.702,,,,20100920,220352,1.00
DF0F127585A2C051,P,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20100920,124041,20100920,250000.00,107.240,1.130,,,,20100920,220352,1.00
1D09DC65D95DABEC,P,229345XE8,CRYSTAL MINN IMPT-SER A,20050901,4.000,20200201,,,20100920,124007,20100923,65000.00,105.001,2.982,,,,20100920,220352,1.00
44AF0A504B454BF0,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100920,124031,20100923,55000.00,116.008,2.500,,,,20100920,220352,1.00
8E9752690B7B34A6,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,123900,20100923,25000.00,106.089,,,,,20100920,220352,1.00
14BC36A628AE6543,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,123935,20100923,25000.00,106.339,,,,,20100920,220352,1.00
0A67B203D802DB24,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100920,124000,20100930,200000.00,102.473,,,,,20100920,220352,1.00
06B322C7EFA03D74,S,9397197J3,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20110701,,,20100920,124000,20100923,20000.00,102.317,0.980,,,,20100920,220352,1.00
5C815241E7F15FA7,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100920,124010,20100923,50000.00,111.610,,,,,20100920,220352,1.00
95146429D3BA7AB4,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100920,123945,20100923,25000.00,109.919,3.400,,,,20100920,220352,1.00
F7985D63A30E8E6A,S,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100920,123945,20100923,50000.00,103.021,1.370,,,,20100920,220352,1.00
4E2794BB6583EFBA,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,124049,20101013,50000.00,101.650,4.869,,,,20100920,220352,1.00
2982883D0DB19966,P,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100920,124041,20100923,50000.00,116.246,2.463,,,,20100920,220352,1.00
1DCDBDB36C1517E9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,123800,20100923,25000.00,95.883,5.318,,,,20100920,220352,1.00
777174D33724A12C,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100920,123800,20100923,145000.00,122.193,3.545,,,,20100920,220352,1.00
74039D3938CB90DC,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100920,124053,20100923,20000.00,105.728,,,,,20100920,220352,1.00
F253BA71266770ED,P,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100920,124100,20100923,250000.00,109.987,3.373,,,,20100920,220352,1.00
81868B583B9BE881,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124104,20100923,5000.00,103.800,5.890,,,,20100920,220352,1.00
F3382B36710BBF56,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124106,20100923,5000.00,103.800,5.890,,,,20100920,220352,1.00
F8DFC5A19E7C2AFE,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,124106,20100923,5000.00,102.500,5.672,,,,20100920,220352,1.00
A06DFE2C8EE15604,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,124057,20100923,30000.00,81.971,7.662,,,,20100920,220352,1.00
F9F2416FEB460E01,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100920,124032,20100923,20000.00,106.760,,,,,20100920,220352,1.00
411BA570E40FCE7D,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100920,124059,20100923,10000.00,110.903,3.671,,,,20100920,220352,1.00
FFBE075306FF0696,D,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100920,123549,20100923,100000.00,113.019,,,,,20100920,220352,1.00
DEC2FFE170E9ACDF,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100920,124056,20100923,25000.00,105.017,1.020,,,,20100920,220352,1.00
5E9AACFA7FA1480F,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100920,124053,20100923,20000.00,106.928,3.106,,,,20100920,220352,1.00
EADF754BDD9FBE9E,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100920,124102,20100923,10000.00,104.700,3.001,,,,20100920,220352,1.00
D984F7E630EF8316,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100920,123936,20100923,25000.00,99.000,,P,,,20100920,220352,1.00
EFB76665D9D8CF49,S,548198BS8,LOWER MACUNGIE TWP PA ,20090415,3.250,20160815,,,20100920,124106,20100923,10000.00,103.707,2.250,,,,20100920,220352,1.00
C8902268CF7D307F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100920,123600,20100923,150000.00,114.379,2.842,,,,20100920,220352,1.00
F670AC91871239A4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,124027,20101004,5000.00,98.250,5.127,,,,20100920,220352,1.00
4F01091BBCE0E948,D,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100920,123445,20100923,105000.00,104.898,,,,,20100920,220352,1.00
1268B9785916E0CB,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100920,124059,20100923,10000.00,109.027,,,,,20100920,220352,1.00
BF1959AE3169A92B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100920,124111,20100923,20000.00,112.033,3.470,,,,20100920,220352,1.00
9D7AF69C6E3B951F,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100920,123941,20100923,15000.00,107.378,3.880,,,,20100920,220352,1.00
6E4A9F17A98D13B0,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,123947,20100923,500000.00,97.625,,,,,20100920,220352,1.00
1AEC51B59228F03D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100920,124100,20100923,20000.00,111.033,,,,,20100920,220352,1.00
3B8C45F7A73BEE95,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,124102,20100928,10000.00,103.800,5.830,,,,20100920,220352,1.00
C2E7BD1BAEBD304A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100920,124111,20100923,5000.00,101.033,3.689,,,,20100920,220352,1.00
BAABC5BC7329C7BA,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,124111,20100923,15000.00,98.178,3.652,,,,20100920,220352,1.00
1C6A89B9EE50F9E6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100920,124112,20100923,5000.00,102.033,2.449,,,,20100920,220352,1.00
463E5D5C4330853F,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100920,124115,20100923,50000.00,103.744,3.833,,,,20100920,220352,1.00
42C8AEF89649E2BC,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100920,124111,20100923,5000.00,101.532,,,,,20100920,220352,1.00
B5B4D8C2F1E72264,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,124111,20100923,15000.00,96.678,,,,,20100920,220352,1.00
733CB7DDACE5B605,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100920,124112,20100923,5000.00,101.532,,,,,20100920,220352,1.00
D6B7060CCFF05F8F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,123817,20100923,500000.00,97.825,,,,,20100920,220352,1.00
1F9BDB54EAE2CACC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,124119,20100923,50000.00,101.375,4.483,,,,20100920,220352,1.00
B634223BE1E91D7C,S,041042AW2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.875,20260701,,,20100920,124120,20100923,10000.00,103.733,2.701,,,,20100920,220352,1.00
4E07785095ABD342,P,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20100920,124119,20100920,200000.00,105.215,1.102,,,,20100920,220352,1.00
60BECC80084017A4,P,078545DN7,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.250,20110201,,,20100920,124118,20100923,25000.00,100.759,1.102,,,,20100920,220352,1.00
F30575C2F1062934,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100920,124117,20100923,100000.00,118.195,3.000,,,,20100920,220352,1.00
1C20AAF28CBAE5E3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100920,124113,20100923,10000.00,101.626,,,,,20100920,220352,1.00
0EA34485E6829AC2,P,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20100920,124000,20100923,250000.00,107.683,0.680,,,,20100920,220352,1.00
26FCAF921AB6DB32,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100920,124100,20100923,15000.00,106.099,3.171,,,,20100920,220352,1.00
A3B242975B35BF90,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,124126,20100923,5000.00,100.000,5.099,,,,20100920,220352,1.00
3F88D9AF9B513517,P,914388BL6,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.100,20130401,,,20100920,124119,20100923,50000.00,100.705,3.804,,,,20100920,220352,1.00
2558947E250D1DAD,D,078545DN7,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.250,20110201,,,20100920,124118,20100923,25000.00,100.884,,,,,20100920,220352,1.00
ED91282CE050493D,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100920,124117,20100923,100000.00,118.695,,,,,20100920,220352,1.00
DC421083C0BABAF0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100920,124123,20100923,10000.00,103.626,3.950,,,,20100920,220352,1.00
F6C6EAB2A215ED15,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100920,124125,20100923,25000.00,108.458,3.543,,,,20100920,220352,1.00
E5F24BA48640EDF3,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100920,124000,20100923,20000.00,103.924,4.698,,,,20100920,220352,1.00
F4B22E3FF6B93552,D,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100920,123814,20100923,100000.00,113.119,,,,,20100920,220352,1.00
803AA9C556B30A67,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100920,124100,20100923,15000.00,71.818,4.770,,,,20100920,220352,1.00
08D0DAFC4A4A0DF2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,124120,20100923,5000.00,101.443,4.307,,,,20100920,220352,1.00
0BCB48CE864B1222,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100920,124125,20100923,10000.00,104.908,3.650,,,,20100920,220352,1.00
E622E3BB90F659CA,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100920,124129,20100923,10000.00,98.813,5.424,,,,20100920,220352,1.00
9DBEB92E766FBF67,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100920,124132,20100923,70000.00,107.747,4.019,,,,20100920,220352,1.00
500DD61B41D8E154,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100920,124120,20100923,10000.00,103.207,4.387,,,,20100920,220352,1.00
955D5C6A1D401B45,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100920,123030,20100923,15000.00,94.400,,P,,,20100920,220352,1.00
1E7602B98D2FCD71,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100920,124125,20100923,25000.00,107.208,,,,,20100920,220352,1.00
9169CBF66FD40AB3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,124039,20100923,10000.00,96.125,,,,,20100920,220352,1.00
39C05D0207610174,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,124039,20100923,10000.00,95.875,,,,,20100920,220352,1.00
9D9DEB0AFE23BA60,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100920,124139,20100923,10000.00,100.000,4.499,,,,20100920,220352,1.00
8506BFCBB34CBA7E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124139,20100923,10000.00,103.800,5.890,,,,20100920,220352,1.00
F230767BEB01E74B,P,560427ED4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20150701,,,20100920,124133,20100923,10000.00,109.489,1.910,,,,20100920,220352,1.00
F915C3E3E74DE09E,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100920,124108,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
C9288F5F95CC798B,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100920,124138,20100923,10000.00,120.500,2.922,,,,20100920,220352,1.00
8C4D37E319ADF5CA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100920,124140,20100923,100000.00,109.750,2.768,,,,20100920,220352,1.00
D10A4AD4D5E4E980,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100920,124121,20100923,10000.00,106.706,3.849,,,,20100920,220352,1.00
1AB9D43326B5F6D8,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100920,124116,20100923,10000.00,106.606,,,,,20100920,220352,1.00
E647EDE2B8D85B6C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,123900,20100923,50000.00,95.883,5.318,,,,20100920,220352,1.00
9EDC1035D7C6D985,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,124140,20101013,30000.00,101.650,4.869,,,,20100920,220352,1.00
60713F5ACB873B86,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100920,124010,20100923,150000.00,108.456,3.625,,,,20100920,220352,1.00
3B217B5156D0892A,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100920,124148,20100923,25000.00,106.000,4.437,,,,20100920,220352,1.00
861F9648D8079C0D,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,124150,20100929,5000.00,102.000,5.597,,,,20100920,220352,1.00
E0F78B822585BC16,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,124153,20101019,10000.00,101.000,5.152,,,,20100920,220352,1.00
F2E90ABC3E022077,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100920,124148,20100923,100000.00,102.372,0.725,,,,20100920,220352,1.00
A7F2BEA660D6AF1D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,124150,20100929,50000.00,103.596,4.024,,,,20100920,220352,1.00
92278E6A5FFB18E2,S,300060JQ4,EVERETT WASH WTR & SWR REV ,20051014,4.250,20201201,,,20100920,124136,20100923,20000.00,107.904,2.611,,,,20100920,220352,1.00
FCB37CA5B897E359,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20100920,124155,20100923,5000.00,104.423,2.250,,,,20100920,220352,1.00
28556CA9BE1A7B74,P,216135DE0,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,2.350,20121215,,,20100920,123942,20100923,55000.00,101.880,1.488,,,,20100920,220352,1.00
EDC1CEA550D2CB3A,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100920,124158,20100923,10000.00,120.900,3.510,,,,20100920,220352,1.00
5DC474FE23D2FEE7,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100920,124120,20100923,10000.00,100.935,,,,,20100920,220352,1.00
3F7284CEAE5A3A55,S,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100920,124158,20100923,10000.00,111.340,3.648,,,,20100920,220352,1.00
BF1BFF2A92209F4B,P,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100920,124031,20100923,300000.00,106.736,3.738,,,,20100920,220352,1.00
987B4147EC2487BB,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100920,124137,20100923,10000.00,28.960,23.096,,,,20100920,220352,1.00
CCA7083626F9EFE6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,124024,20100923,25000.00,74.550,8.040,,,,20100920,220352,1.00
7F62D0688F86886A,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100920,124119,20100923,50000.00,113.159,,S,,,20100920,220352,1.00
9D565AD5DB0440A7,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100920,124133,20100923,25000.00,107.844,3.575,,,,20100920,220352,1.00
5E3237ED49CA074E,P,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100920,124144,20100923,200000.00,101.875,3.256,,,,20100920,220352,1.00
B1D74DA8F8B090CB,P,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20100920,123700,20100922,250000.00,111.352,2.663,,,,20100920,220352,1.00
FFAB624508457C76,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100920,124100,20100923,500000.00,111.168,0.911,,,,20100920,220352,1.00
5113F0E9518717C9,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100920,124100,20100923,15000.00,102.926,,,,,20100920,220352,1.00
10A95322D4D5ADA3,S,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100920,123600,20100923,305000.00,105.918,0.501,,,,20100920,220352,1.00
9D603F2D025EAC9A,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100920,124212,20100923,10000.00,33.267,6.350,,,,20100920,220352,1.00
92EB5B550B8C273C,D,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100920,123519,20100923,305000.00,105.917,,,,,20100920,220352,1.00
0D02C075D8646F62,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100920,124213,20100923,5000.00,100.000,4.748,,,,20100920,220352,1.00
6C3401D804E6998C,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100920,124206,20100929,25000.00,100.000,3.500,,,,20100920,220352,1.00
B711FE775AE43DA3,D,300060JQ4,EVERETT WASH WTR & SWR REV ,20051014,4.250,20201201,,,20100920,124136,20100923,20000.00,106.704,,,,,20100920,220352,1.00
DA0C2011843D09C4,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100920,123921,20100923,15000.00,101.420,,,,,20100920,220352,1.00
DF748A47FE6B6F52,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100920,124200,20100923,225000.00,106.409,3.769,,,,20100920,220352,1.00
3CA47443090C044C,P,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100920,124200,20100923,175000.00,102.500,4.866,,,,20100920,220352,1.00
0275EAB232AAF3C3,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100920,124216,20100923,10000.00,104.944,4.962,,,,20100920,220352,1.00
F3C3AE0BEFA57C4A,S,64711NLV5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.000,20120601,,,20100920,124128,20100923,55000.00,101.839,0.900,,,,20100920,220352,1.00
EE8FAA8F4168E6B5,S,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100920,124200,20101001,10000.00,97.500,6.242,,,,20100920,220352,1.00
38749725FCA70AFC,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,124114,20100923,100000.00,96.000,6.418,,,,20100920,220352,1.00
807CA02874B754FB,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,124157,20100923,1MM+,100.940,5.378,,,,20100920,220352,1.00
7E2DD4E3C51C3CD6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,124119,20100923,5000.00,100.068,,,,,20100920,220352,1.00
9E08B3C26059A28D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,124218,20100923,30000.00,100.395,4.427,,,,20100920,220352,1.00
7A1109602046ADE4,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,123500,20100923,1MM+,101.004,,,,,20100920,220352,1.00
A09687EE3A0A268E,P,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20100920,123933,20100923,15000.00,105.221,2.831,,,,20100920,220352,1.00
43A488C8BD4A01DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,124218,20100923,30000.00,98.520,,,,,20100920,220352,1.00
B9FC78923A7395ED,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100920,124232,20100923,10000.00,107.724,3.906,,,,20100920,220352,1.00
9C304382CAD9476D,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100920,123900,20100923,25000.00,97.200,4.468,,,,20100920,220352,1.00
143EA81D07F72CE0,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100920,124151,20100923,75000.00,107.139,0.739,,,,20100920,220352,1.00
8E4DD2D0D092C6CA,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,124228,20100923,20000.00,103.404,3.880,,,,20100920,220352,1.00
0AC8CCF13C59794A,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100920,124229,20100923,20000.00,104.500,6.219,,,,20100920,220352,1.00
3531FACD5B64623D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,124220,20100923,100000.00,100.751,4.865,,,,20100920,220352,1.00
F31CDD8FADBEE383,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100920,124005,20100923,15000.00,101.610,2.232,,,,20100920,220352,1.00
F2C73E54A7260586,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100920,124230,20100921,30000.00,108.826,0.563,,,,20100920,220352,1.00
0CEEA044087BFB37,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,124228,20100923,20000.00,102.404,,,,,20100920,220352,1.00
A9D3468880404082,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100920,124229,20100923,20000.00,105.000,,,,,20100920,220352,1.00
82D96CF9C212BD8F,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100920,124018,20100923,50000.00,100.239,,S,,,20100920,220352,1.00
D586A5C5B1A02BE3,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100920,123844,20100923,25000.00,102.578,,,,,20100920,220352,1.00
B3F4C2CA1CCF05F8,P,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20100920,124235,20100923,75000.00,102.032,1.069,,,,20100920,220352,1.00
4829784BA1F4F1D1,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100920,124233,20100923,40000.00,99.753,5.017,,,,20100920,220352,1.00
71F0CC12766B8F99,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100920,124223,20100923,15000.00,111.000,2.537,,,,20100920,220352,1.00
F0CC6850763017B7,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100920,124001,20100923,250000.00,104.085,,,,,20100920,220352,1.00
FDA11C13BFAA829F,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100920,124219,20100923,20000.00,106.583,2.885,,,,20100920,220352,1.00
E236928449361889,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,124221,20100923,100000.00,99.251,,,,,20100920,220352,1.00
F3E9CC2135E74FDF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,124220,20100923,100000.00,99.251,,,,,20100920,220352,1.00
6EC9C728EAF96E55,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100920,124137,20100923,10000.00,117.875,,,,,20100920,220352,1.00
9C313146E77F2650,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100920,124135,20100923,10000.00,118.125,,,,,20100920,220352,1.00
1954A81904E35560,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,124151,20100923,25000.00,102.927,,,,,20100920,220352,1.00
6C9105CBCC6A7029,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,124136,20100923,25000.00,103.177,,,,,20100920,220352,1.00
800B957EDE74EEF2,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,124243,20101014,15000.00,103.125,5.980,,,,20100920,220352,1.00
29D33EBD80D6991F,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100920,124218,20100923,10000.00,62.250,,,,,20100920,220352,1.00
11824CC9C872B5DC,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100920,124233,20100923,20000.00,97.440,5.304,,,,20100920,220352,1.00
2E3D85AA1F930219,D,10727UBF0,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20311101,,,20100920,124225,20100923,200000.00,102.000,,,,,20100920,220352,1.00
E4EB352057C2DC5D,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100920,124140,20100923,335000.00,116.999,,S,,,20100920,220352,1.00
CB473B493A175759,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100920,124233,20100923,20000.00,99.000,,,,,20100920,220352,1.00
A7CEB804EF6F6113,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100920,124254,20100923,10000.00,116.074,1.265,,,,20100920,220352,1.00
5471497858E1414F,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100920,124200,20100923,250000.00,111.007,0.850,,,,20100920,220352,1.00
9E638F792BA4B0C9,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100920,124254,20100923,10000.00,116.574,,,,,20100920,220352,1.00
22D0A47A1E609074,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,124255,20101007,5000.00,102.250,5.168,,,,20100920,220352,1.00
05CB4A3364BBF059,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,124255,20100923,5000.00,109.380,5.189,,,,20100920,220352,1.00
5DAC368A197D0549,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100920,124256,20100923,10000.00,102.000,3.882,,,,20100920,220352,1.00
069D0C62103F5C91,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100920,124238,20100923,5000.00,98.963,5.548,,,,20100920,220352,1.00
B72646306B3B5C3A,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124240,20101020,65000.00,101.125,3.812,,,,20100920,220352,1.00
0681D4DED5E13777,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,124156,20100929,100000.00,98.940,,,,,20100920,220352,1.00
CE05AB84ACE330D2,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100920,122017,20100921,825000.00,101.455,0.451,,,,20100920,220352,1.00
6C2D3D1B262A5831,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100920,124258,20100923,10000.00,104.853,4.328,,,,20100920,220352,1.00
E55B41CDB677248A,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100920,123707,20100923,140000.00,106.235,1.954,,,,20100920,220352,1.00
32F8662E5BAE0F39,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100920,124255,20100923,35000.00,108.648,2.170,,,,20100920,220352,1.00
14DC75F679BAC97B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,124301,20100923,10000.00,103.985,2.623,,,,20100920,220352,1.00
6A7738800AC4DBEB,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20100920,124231,20100923,25000.00,115.380,,,,,20100920,220352,1.00
75BEF179472F5360,S,91335TAA9,UNIVERSITY ROCHESTER N Y DIRECT NT OBLIG,20031125,5.400,20180701,,,20100920,124054,20100923,50000.00,109.250,4.002,,,,20100920,220352,1.00
6C121D25EF49FF45,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100920,123624,20100923,140000.00,104.235,,,,,20100920,220352,1.00
BB5AD5CADF9C8476,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,124301,20100923,10000.00,103.860,,,,,20100920,220352,1.00
7F952435D065A3D9,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,123420,20100923,25000.00,103.490,,S,,,20100920,220352,1.00
53B3B545BCC5C782,D,914388BL6,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.100,20130401,,,20100920,123457,20100923,50000.00,101.500,,S,,,20100920,220352,1.00
797A53E901E7A5ED,S,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20100920,123800,20100923,100000.00,106.047,0.551,,,,20100920,220352,1.00
250FA58BE3C9699D,P,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100920,124308,20100923,275000.00,110.354,1.294,,,,20100920,220352,1.00
533CEC287768EFA8,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100920,124159,20100923,15000.00,104.625,4.829,,,,20100920,220352,1.00
491E70DACE617262,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100920,124308,20100923,1MM+,110.680,3.380,,,,20100920,220352,1.00
FCF384351D8BDD5A,D,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20100920,123611,20100923,100000.00,106.047,,,,,20100920,220352,1.00
18D14B8CA573403F,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100920,124219,20100923,20000.00,105.383,,,,,20100920,220352,1.00
34FA87C841D39CBC,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100920,124300,20100923,10000.00,90.150,,,,,20100920,220352,1.00
BB5F336F35A46C85,D,724445FF3,PITMAN N J SCH DIST ,20060115,4.050,20220801,,,20100920,124128,20100923,260000.00,106.000,,P,,,20100920,220352,1.00
1D44DA91447F36AD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,124312,20100923,70000.00,99.425,4.547,,,,20100920,220352,1.00
B650ED8953EF8C52,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100920,124150,20100923,40000.00,105.101,0.955,,,,20100920,220352,1.00
B48A18540E068E8E,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100920,124300,20100923,10000.00,89.150,5.743,,,,20100920,220352,1.00
9D1F49DB04A7D8FA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,124210,20100923,25000.00,103.250,3.849,,,,20100920,220352,1.00
E33B21F1ACE37AE8,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,124309,20100923,10000.00,111.000,4.120,,,,20100920,220352,1.00
21270C7E2A02559D,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,124313,20100923,50000.00,99.900,5.008,,,,20100920,220352,1.00
E45D2651E04888AE,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100920,124116,20100923,90000.00,107.020,,S,,,20100920,220352,1.00
52EF0B5334E7DD13,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100920,124300,20100923,15000.00,72.792,3.653,,,,20100920,220352,1.00
C383BCD864BE7D9B,S,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100920,124317,20100923,50000.00,52.965,5.005,,,,20100920,220352,1.00
C1DDAF31ACA66272,D,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100920,124314,20100923,50000.00,52.065,,,,,20100920,220352,1.00
8D7CA6B61AC31C33,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100920,124117,20100923,100000.00,104.660,2.500,,,,20100920,220352,1.00
63E04239E9095A99,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100920,124016,20100923,15000.00,111.890,,S,,,20100920,220352,1.00
C98BBD73FA77C3CE,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100920,124311,20100923,50000.00,101.375,4.250,,,,20100920,220352,1.00
2D9AFBC3264B70FA,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,124330,20100923,30000.00,100.396,3.754,,,,20100920,220352,1.00
2D317753D414A738,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,124300,20100923,25000.00,87.538,6.513,,,,20100920,220352,1.00
8B1613A5139D4CEF,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,124323,20100923,175000.00,101.200,5.907,,,,20100920,220352,1.00
FA4B64E8E25B05E1,P,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100920,124051,20100923,50000.00,98.273,3.271,,,,20100920,220352,1.00
5975160D4A49A22C,P,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100920,124234,20100923,10000.00,106.460,1.734,,,,20100920,220352,1.00
62370BFE565E6A1D,P,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20100920,124328,20100923,10000.00,100.411,2.306,,,,20100920,220352,1.00
0C12B08110EE24A8,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100920,124030,20100923,20000.00,106.500,,,,,20100920,220352,1.00
4F6CE6A1F01FB6B9,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100920,124051,20100923,50000.00,98.397,,,,,20100920,220352,1.00
3A9EDB47CC743F89,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100920,124324,20100923,15000.00,113.500,1.651,,,,20100920,220352,1.00
E3EF229E0187F78F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,124300,20100923,25000.00,87.238,,,,,20100920,220352,1.00
4886EF08F891A296,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,124300,20100923,25000.00,87.238,,,,,20100920,220352,1.00
02EA3D2A97CF3F82,D,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20100920,124328,20100923,10000.00,100.660,,,,,20100920,220352,1.00
3F9BDBC4666055DA,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100920,124333,20100923,5000.00,107.990,4.076,,,,20100920,220352,1.00
1C987727A58EB8F7,P,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100920,124339,20100923,190000.00,114.561,1.850,,,,20100920,220352,1.00
552321AB793B77B7,S,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100920,124340,20100923,30000.00,101.610,3.736,,,,20100920,220352,1.00
0DA7484550E6D907,D,906723AS0,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.750,20200301,,,20100920,123639,20100923,25000.00,104.965,,,,,20100920,220352,1.00
54E12C22647302AE,P,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20100920,124300,20100923,15000.00,105.289,3.520,,,,20100920,220352,1.00
9D693AFCEE882F3C,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100920,124335,20100923,10000.00,109.217,4.884,,,,20100920,220352,1.00
F6A2372E3EF36439,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,124336,20100923,10000.00,100.000,5.099,,,,20100920,220352,1.00
FFC05B336158C494,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,124337,20100923,15000.00,101.875,4.262,,,,20100920,220352,1.00
C1C7A0C193F16AB6,S,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20100920,124058,20100920,100000.00,104.513,0.600,,,,20100920,220352,1.00
419CE5E50E39DADA,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100920,124337,20100929,25000.00,104.850,5.058,,,,20100920,220352,1.00
B255078850269DE5,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,124341,20100930,20000.00,97.537,4.650,,,,20100920,220352,1.00
DE1E195F30070F6E,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,124342,20100921,5000.00,101.840,4.982,,,,20100920,220352,1.00
41181873043735C5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,124344,20100923,20000.00,103.500,4.048,,,,20100920,220352,1.00
40A421BE93A6871D,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100920,124334,20100923,25000.00,104.908,,,,,20100920,220352,1.00
6D679F2AD80E8085,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,124325,20100923,5000.00,102.840,,,,,20100920,220352,1.00
80EECD7126F91793,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124237,20101020,65000.00,98.750,,,,,20100920,220352,1.00
19DD5BEB728A85F3,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,,,20100920,124145,20100923,60000.00,102.000,,S,,,20100920,220352,1.00
9A0F6AC89FF62594,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100920,123929,20100923,10000.00,98.680,,S,,,20100920,220352,1.00
8503012DE24E4930,P,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20100920,124201,20100923,50000.00,101.627,1.153,,,,20100920,220352,1.00
6A8BD6E5FC2B6613,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100920,124332,20100923,25000.00,105.908,2.570,,,,20100920,220352,1.00
30F6DD3A96D21997,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,124318,20100923,30000.00,98.871,,,,,20100920,220352,1.00
34705183C8CD0E5C,P,429740F81,HIGH POINT N C PUB IMPT,20051001,4.125,20220301,,,20100920,124300,20100923,15000.00,103.797,3.200,,,,20100920,220352,1.00
A45FA9133F83D3BB,P,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100920,124300,20100923,35000.00,110.000,3.418,,,,20100920,220352,1.00
A4843190852B7B75,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100920,124300,20100923,25000.00,98.500,4.656,,,,20100920,220352,1.00
5693CF9AFF9AC711,S,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100920,124350,20100923,40000.00,112.487,2.500,,,,20100920,220352,1.00
79651BD954F4D2E1,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100920,124353,20100923,30000.00,70.574,3.313,,,,20100920,220352,1.00
7D814456FE590627,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,124320,20100923,50000.00,101.717,4.400,,,,20100920,220352,1.00
FC67153620053B50,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100920,124352,20100923,25000.00,98.000,5.156,,,,20100920,220352,1.00
ED79741121A7C38C,S,836246JM1,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.375,20241115,Y,,20100920,123800,20101020,395000.00,100.000,3.375,,,,20100920,220352,1.00
57D03B5FD888B8CD,P,646464EH6,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.750,20291201,,,20100920,124402,20100923,15000.00,101.705,6.447,,,,20100920,220352,1.00
03CCB69905BCEAAE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,124403,20100923,10000.00,49.828,5.699,,,,20100920,220352,1.00
233648ADD20D49CC,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,,,20100920,124403,20100923,10000.00,99.403,4.947,,,,20100920,220352,1.00
9E3E384409C3A0D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124404,20100923,5000.00,103.800,5.890,,,,20100920,220352,1.00
7269AC41FAA3323E,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,124359,20100923,20000.00,99.900,5.008,,,,20100920,220352,1.00
527D4B86CD6EE503,S,105534CL3,BRATENAHL OHIO BD ANTIC NTS-EDDY RD IMPT,20100126,1.900,20110126,,,20100920,124315,20100923,20000.00,100.302,1.001,,,,20100920,220352,1.00
335204FE61BE055F,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100920,124359,20100923,10000.00,99.000,5.269,,,,20100920,220352,1.00
0233C699E8048D24,P,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100920,124343,20100923,25000.00,102.994,1.611,,,,20100920,220352,1.00
6E8AF4EE0F324BB3,P,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100920,124357,20100923,15000.00,101.510,3.899,,,,20100920,220352,1.00
0C6116088140CB87,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100920,124200,20100923,100000.00,108.956,0.730,,,,20100920,220352,1.00
B5335688FDADD96F,P,98972LJW2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20140110,,,20100920,124200,20100923,25000.00,106.494,1.474,,,,20100920,220352,1.00
8B5DC0E7C6F2E8FB,P,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20100920,123900,20100923,400000.00,108.923,2.857,,,,20100920,220352,1.00
3B05B77832D17BB8,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100920,124301,20100923,10000.00,116.824,,,,,20100920,220352,1.00
C3ABF9FC73A3FDD4,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100920,124303,20100923,10000.00,116.574,,,,,20100920,220352,1.00
628EB53CAD5F3EB5,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,123929,20100923,25000.00,105.500,,,,,20100920,220352,1.00
5E5DF7BF26C56925,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100920,124352,20100923,25000.00,99.000,,,,,20100920,220352,1.00
91614F7FEFC1CCED,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,124400,20100923,35000.00,103.000,5.015,,,,20100920,220352,1.00
A24FCDA4C146EE64,P,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20100920,124403,20101020,15000.00,95.349,4.782,,,,20100920,220352,1.00
A57A77DA775A6EE6,S,901510BP1,TWIN FALLS & GOODING CNTYS SCH,20030901,4.700,20190901,,,20100920,124407,20100923,260000.00,110.688,1.000,,,,20100920,220352,1.00
A3389B2DDC0913FF,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100920,124409,20100923,400000.00,117.247,2.182,,,,20100920,220352,1.00
6027471A69ABBACE,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,124256,20100923,100000.00,99.995,4.000,,,,20100920,220352,1.00
EF220C98E6A058B4,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100920,124408,20100923,35000.00,110.295,1.200,,,,20100920,220352,1.00
D66573D530C3815A,S,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100920,124403,20100923,25000.00,107.919,2.526,,,,20100920,220352,1.00
2B390970984DC12C,P,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20100920,124146,20100923,50000.00,105.400,2.348,,,,20100920,220352,1.00
4A76A6127F8D1CE7,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100920,124300,20100923,100000.00,111.128,1.237,,,,20100920,220352,1.00
A941E5B1B6D5D68C,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100920,124200,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
CFEE179A046D8014,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100920,124351,20100923,30000.00,69.574,,,,,20100920,220352,1.00
B7B2D2154E4619A7,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100920,124119,20100923,50000.00,100.357,5.116,,,,20100920,220352,1.00
F401F9B5C15C3EA6,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100920,124400,20100923,10000.00,89.525,2.332,,,,20100920,220352,1.00
34A880BD6D27EB61,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100920,124415,20100923,20000.00,97.500,5.298,,,,20100920,220352,1.00
87357DD9F9C112F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,124415,20100928,10000.00,100.179,4.975,,,,20100920,220352,1.00
4BFE4D86789C1E41,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124401,20101020,60000.00,101.125,3.812,,,,20100920,220352,1.00
0066A244DA1EABB5,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,124227,20100923,100000.00,101.000,4.263,,,,20100920,220352,1.00
B7E0BC1536B34A05,P,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100920,124350,20100923,10000.00,53.090,11.689,,,,20100920,220352,1.00
C3FF2B5752BBDD00,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100920,120953,20100923,620000.00,103.650,4.942,,,,20100920,220352,1.00
A9912ABA93C4F15D,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100920,124121,20100923,15000.00,102.420,,,,,20100920,220352,1.00
E7CC14ABCA303E5B,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100920,124310,20100923,500000.00,99.625,,,,,20100920,220352,1.00
F94903A24F59A127,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,124422,20100923,35000.00,99.695,4.524,,,,20100920,220352,1.00
EA51A784408DB473,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,124424,20100923,25000.00,102.500,5.672,,,,20100920,220352,1.00
BDD292F4E3E0C20C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100920,124421,20100923,50000.00,95.417,5.332,,,,20100920,220352,1.00
504AC319DBD3775E,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100920,124421,20100923,20000.00,107.500,3.216,,,,20100920,220352,1.00
14FB560D536393F8,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,124355,20100923,30000.00,94.648,,,,,20100920,220352,1.00
913D7928557A9B7E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,124407,20100923,15000.00,91.080,5.149,,,,20100920,220352,1.00
42ACF34566261567,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100920,124338,20100923,10000.00,111.497,,,,,20100920,220352,1.00
1738EDEC501EB928,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,124407,20100923,15000.00,92.080,,,,,20100920,220352,1.00
8C92F52DBEDDC4BF,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,124400,20100923,20000.00,88.793,5.040,,,,20100920,220352,1.00
03A411BE0FBCFF6E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,124431,20100923,20000.00,107.875,4.468,,,,20100920,220352,1.00
33F08DDC9E5FA1A2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,124432,20100923,5000.00,100.000,4.898,,,,20100920,220352,1.00
1DA55417D65D52EB,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100920,124413,20100923,25000.00,104.797,2.703,,,,20100920,220352,1.00
C53B5F9B5468D87E,D,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100920,124428,20100923,15000.00,104.900,,,,,20100920,220352,1.00
9F39346DE8968CC6,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,124411,20100923,20000.00,112.761,1.575,,,,20100920,220352,1.00
B61E95A7B3D342D3,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100920,124425,20100923,50000.00,110.190,1.588,,,,20100920,220352,1.00
A48B1793482814B6,D,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100920,124403,20100923,25000.00,106.919,,,,,20100920,220352,1.00
7587F8C4D2528E4B,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100920,124411,20100923,20000.00,112.861,,,,,20100920,220352,1.00
6702D76CE981AA71,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20100920,124422,20100923,10000.00,107.704,,,,,20100920,220352,1.00
20E730EBC9449F80,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100920,123921,20100923,50000.00,110.120,,,,,20100920,220352,1.00
AAEBE123EFC58B68,S,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100920,124320,20100923,225000.00,108.276,0.560,,,,20100920,220352,1.00
0B2B99282DF049F0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,124400,20100923,40000.00,98.810,4.606,,,,20100920,220352,1.00
FBEC7513D4BCAEDC,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,124431,20100923,20000.00,100.000,5.000,,,,20100920,220352,1.00
DC292DCE15052F53,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20100920,124421,20100923,70000.00,98.750,4.799,,,,20100920,220352,1.00
B4258DF602C1C452,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100920,124112,20100923,15000.00,111.140,,P,,,20100920,220352,1.00
37FCA02340A0A2F1,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,124400,20100923,10000.00,103.500,4.977,,,,20100920,220352,1.00
6AA41788DFF5D95B,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100920,124440,20100923,5000.00,100.000,4.549,,,,20100920,220352,1.00
5EA4AB8F5CD4361A,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100920,124441,20100923,5000.00,102.162,4.000,,,,20100920,220352,1.00
9105EEB20B4D9D39,P,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100920,124446,20100923,15000.00,103.900,1.986,,,,20100920,220352,1.00
310CA34BD2A0E67A,S,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20100920,124335,20100923,100000.00,114.370,1.100,,,,20100920,220352,1.00
BC3C6D9155E4AF0A,S,182494EP5,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20200901,,,20100920,124434,20100923,25000.00,114.123,2.750,,,,20100920,220352,1.00
496418A035C336E9,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100920,124434,20100923,25000.00,114.440,2.750,,,,20100920,220352,1.00
36A44E7275352608,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100920,124435,20101005,25000.00,95.792,3.456,,,,20100920,220352,1.00
DF33FB488AB6022D,P,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20100920,124439,20100923,400000.00,109.818,2.248,,,,20100920,220352,1.00
BA391534E8052EEE,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100920,124400,20100923,55000.00,88.180,6.280,,,,20100920,220352,1.00
B7DA11EF6AC76A9B,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100920,124419,20100923,25000.00,111.077,2.320,,,,20100920,220352,1.00
2E2DB9A75D840CAC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,124319,20100923,25000.00,102.875,3.719,,,,20100920,220352,1.00
D35398C090DDAE63,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100920,124455,20100923,10000.00,106.250,5.500,,,,20100920,220352,1.00
12760DE642D96F90,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100920,124300,20100923,50000.00,92.965,,,,,20100920,220352,1.00
0825604B571D86AD,S,833708CD0,SOCORRO TEX REF,20100915,2.000,20130301,Y,,20100920,124300,20101014,285000.00,102.126,1.093,,,,20100920,220352,1.00
162DBA2206D3A679,S,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100920,124459,20100923,20000.00,106.636,0.738,,,,20100920,220352,1.00
AED4B32FC26CA6F5,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124359,20101020,60000.00,98.750,,,,,20100920,220352,1.00
6F0CC82DAE0D798A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100920,124349,20100923,50000.00,93.090,,,,,20100920,220352,1.00
940DA74B0C44271F,P,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100920,124439,20100923,5000.00,101.875,2.478,,,,20100920,220352,1.00
1D59CC7848332BBD,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100920,124453,20100923,20000.00,107.149,5.012,,,,20100920,220352,1.00
8EAACB25361626DD,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100920,124446,20100923,75000.00,104.961,2.370,,,,20100920,220352,1.00
83AAE804FB775C39,S,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20100920,124458,20100923,10000.00,103.811,1.578,,,,20100920,220352,1.00
3BD962B18DB355B5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,124500,20100923,100000.00,101.000,5.070,,,,20100920,220352,1.00
08DE940FC8079CEB,D,833708CD0,SOCORRO TEX REF,20100915,2.000,20130301,Y,,20100920,124328,20101014,285000.00,102.107,,,,,20100920,220352,1.00
0CBA611ABB19A44B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100920,124453,20100923,20000.00,108.149,,,,,20100920,220352,1.00
9A45E89182AC2685,P,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100920,124516,20100922,25000.00,99.950,5.003,,,,20100920,220352,1.00
21FEC86B28FB4896,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,124516,20100928,25000.00,100.001,4.749,,,,20100920,220352,1.00
F14B2D20A77E2CF8,P,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20100920,124509,20100923,100000.00,109.694,1.900,,,,20100920,220352,1.00
0D0085C6E45B1D7F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,124412,20100923,50000.00,77.000,7.623,,,,20100920,220352,1.00
3DAC52FFE36C7781,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,124410,20100923,15000.00,70.250,7.521,,,,20100920,220352,1.00
9088CFC0C91049A1,S,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100920,124400,20100923,60000.00,103.980,3.000,,,,20100920,220352,1.00
5C06B933904E5A2F,P,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100920,124502,20100923,1MM+,123.972,2.120,,,,20100920,220352,1.00
B9EEA5420C16F853,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100920,124502,20100923,55000.00,110.923,1.773,,,,20100920,220352,1.00
2073AFD68295BA27,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100920,123714,20100923,75000.00,104.961,,,,,20100920,220352,1.00
ECCD612B795DDB93,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100920,124224,20100923,100000.00,116.351,,,,,20100920,220352,1.00
EFE7D54AF45042E0,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124400,20100923,5000.00,92.572,,,,,20100920,220352,1.00
6674E9F7993EB4E1,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124409,20100923,5000.00,93.072,,,,,20100920,220352,1.00
B1B2E91861D7DC89,D,033161CK4,ANCHORAGE ALASKA SER A,20020627,4.700,20180601,,,20100920,124507,20100923,20000.00,106.079,,,,,20100920,220352,1.00
C1E22EF4941CFA4B,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100920,124515,20100923,55000.00,104.716,,,,,20100920,220352,1.00
56BACB607CE472B0,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100920,124300,20100923,200000.00,110.987,1.200,,,,20100920,220352,1.00
7B591A23234DB177,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100920,124526,20100922,100000.00,98.000,5.000,,,,20100920,220352,1.00
98E58E459F7D7474,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124425,20100923,160000.00,95.486,,,,,20100920,220352,1.00
5BEE9AFABCEAE460,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100920,124523,20100923,100000.00,104.993,2.852,,,,20100920,220352,1.00
D393E8814ED002E0,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100920,124528,20100923,25000.00,102.340,4.933,,,,20100920,220352,1.00
38FB24A640AC302D,P,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20100920,124520,20100923,15000.00,108.297,3.437,,,,20100920,220352,1.00
113A2F401C3F71AB,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100920,124507,20100923,10000.00,107.753,3.708,,,,20100920,220352,1.00
7372C1576EFB2BD6,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100920,124517,20100923,20000.00,104.342,3.227,,,,20100920,220352,1.00
8384D9CC4CDEF4A2,S,684209KL2,ORANGE CNTY CALIF APT DEV REV ADJ-REF-LARKSPUR CANYON APTS-A,19970827,,20370615,,,20100920,124511,20100920,200000.00,100.000,0.000,,,,20100920,220352,1.00
391C77BAF060DA82,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100920,124507,20100923,10000.00,107.653,,,,,20100920,220352,1.00
041640A5445AB2D1,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100920,123400,20100923,1MM+,101.500,4.934,,,,20100920,220352,1.00
707299C97B7F7FD9,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100920,124514,20100923,55000.00,105.716,4.036,,,,20100920,220352,1.00
2A0207F4E82DCB7C,S,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100920,124500,20100923,30000.00,112.726,2.302,,,,20100920,220352,1.00
DCCF6EF02DEE3E2E,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100920,124500,20100923,200000.00,109.625,3.162,,,,20100920,220352,1.00
5E58EDBD5C422273,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100920,124517,20100923,20000.00,104.242,,,,,20100920,220352,1.00
5916F9811713033D,P,377298TF1,GLASTONBURY CONN REF,20041215,5.000,20130801,,,20100920,124255,20100923,20000.00,109.505,1.582,,,,20100920,220352,1.00
9E574181A46C1170,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100920,124432,20101005,25000.00,93.167,,,,,20100920,220352,1.00
7EAC17A9DF66289F,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100920,124430,20101005,25000.00,93.417,,,,,20100920,220352,1.00
F0CC3AB4785E326C,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100920,124536,20100923,10000.00,106.217,3.604,,,,20100920,220352,1.00
DE5E2E2BD3529467,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124441,20100923,110000.00,95.515,,,,,20100920,220352,1.00
78E6F6072B90777E,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124435,20100923,110000.00,95.575,,,,,20100920,220352,1.00
82F791F7A0E5C1AB,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100920,124533,20100923,10000.00,102.375,3.815,,,,20100920,220352,1.00
37EB99F54AAFC85A,P,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100920,124318,20100923,310000.00,112.672,3.444,,,,20100920,220352,1.00
CE01FC95720C65AD,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100920,124536,20100923,10000.00,106.716,,,,,20100920,220352,1.00
4751A029631D6485,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100920,124533,20100923,10000.00,101.375,,,,,20100920,220352,1.00
F14D893B67D4E569,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100920,124533,20100923,10000.00,101.375,,,,,20100920,220352,1.00
E132DCCE949111B8,P,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100920,124540,20100923,400000.00,109.786,1.217,,,,20100920,220352,1.00
11257C4F3ACB2612,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,124544,20100923,25000.00,97.750,5.155,,,,20100920,220352,1.00
C0E7BD7FE6C9D2A8,P,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,,,20100920,123600,20100923,20000.00,118.630,1.805,,,,20100920,220352,1.00
A4A27D6D8E186BB8,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100920,124538,20100923,10000.00,108.836,1.235,,,,20100920,220352,1.00
1E5BE647B4AB1324,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100920,124133,20100923,25000.00,108.000,,,,,20100920,220352,1.00
5DC9D555985F0AAF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,124544,20100923,25000.00,98.750,,,,,20100920,220352,1.00
B640A82421066185,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,124551,20100922,5000.00,101.000,4.723,,,,20100920,220352,1.00
B85E250722DC8174,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,124551,20100923,10000.00,48.969,5.925,,,,20100920,220352,1.00
9D0228A9BC1D7368,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,124544,20100923,30000.00,97.257,5.813,,,,20100920,220352,1.00
78B1D78F9C6380FB,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20100920,124551,20100923,100000.00,102.570,,,,,20100920,220352,1.00
D2687D16FF4E04BB,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100920,124547,20100923,50000.00,98.904,4.579,,,,20100920,220352,1.00
2F6394916FC720F9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,124139,20100923,1MM+,101.034,5.649,,,,20100920,220352,1.00
4A859ABD2ACAB058,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100920,124500,20100923,75000.00,106.608,1.970,,,,20100920,220352,1.00
8C07BF22040CC903,S,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100920,124545,20100923,50000.00,84.927,1.605,,,,20100920,220352,1.00
F1DA0D99D72958A4,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100920,124500,20100923,150000.00,113.153,2.036,,,,20100920,220352,1.00
3BEDC046E23BA5E1,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,124553,20100929,10000.00,100.000,4.000,,,,20100920,220352,1.00
65BDD1FE1A8FD4FE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,124458,20100923,25000.00,104.500,5.349,,,,20100920,220352,1.00
6EE13157C0CB458E,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,124250,20100923,1MM+,100.959,5.659,,,,20100920,220352,1.00
961D6AD25E37D840,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,124600,20100923,25000.00,99.000,4.385,,,,20100920,220352,1.00
0B48508401FA86C5,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100920,124507,20100923,10000.00,107.403,,,,,20100920,220352,1.00
A28A65E1141C63E0,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100920,124450,20100923,10000.00,107.653,,,,,20100920,220352,1.00
33AC8C402DB92CF4,D,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100920,124500,20100923,50000.00,84.393,,,,,20100920,220352,1.00
563F01C2E794594B,D,357866PB2,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20170215,,,20100920,124545,20100923,50000.00,84.427,,,,,20100920,220352,1.00
8C012C1573170FBF,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,124606,20100930,25000.00,100.000,5.898,,,,20100920,220352,1.00
609717E55BF77C69,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,124557,20100929,50000.00,101.493,3.818,,,,20100920,220352,1.00
88699416D38A1210,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100920,124603,20100923,25000.00,88.087,4.764,,,,20100920,220352,1.00
421E9ED57A5701CE,P,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20100920,124528,20100923,25000.00,114.100,2.509,,,,20100920,220352,1.00
3AACA965D672F072,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100920,124602,20100923,110000.00,100.958,1.302,,,,20100920,220352,1.00
097AA9B41A0555C2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,124606,20100923,25000.00,102.242,4.553,,,,20100920,220352,1.00
04931E013ECEB07E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,124604,20100923,10000.00,99.910,5.006,,,,20100920,220352,1.00
3B2E7322A3B91FF3,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,,,20100920,123900,20100923,465000.00,102.769,1.950,,,,20100920,220352,1.00
51EC95F96DCF9762,P,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100920,124600,20100923,25000.00,90.484,1.922,,,,20100920,220352,1.00
DC3284FE6EE4E8D8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,124558,20100923,25000.00,101.242,,,,,20100920,220352,1.00
701A9B3A19343E32,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,124119,20100923,5000.00,99.568,,,,,20100920,220352,1.00
88A3D5ACD383BF65,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,124155,20100929,100000.00,99.000,,,,,20100920,220352,1.00
16FED90B17A6DDD6,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100920,124605,20100920,100000.00,100.616,0.946,,,,20100920,220352,1.00
B28A725958C2C9A3,P,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100920,124511,20100923,35000.00,107.280,2.706,,,,20100920,220352,1.00
9D51741F9093EF6E,P,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100920,124536,20100923,10000.00,108.150,1.467,,,,20100920,220352,1.00
8EF6E2CDFC2E410E,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100920,124534,20100921,100000.00,100.000,,,,,20100920,220352,1.00
4DF84F8BDFA94616,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100920,124516,20100929,15000.00,101.400,5.489,,,,20100920,220352,1.00
55CEFEC175DAFF59,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100920,124607,20100923,100000.00,105.061,1.227,,,,20100920,220352,1.00
440FEA8F8EF9E84B,D,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20100920,124447,20100923,150000.00,113.051,,,,,20100920,220352,1.00
B27B1AC8F2DC98A7,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100920,124605,20100923,10000.00,96.802,5.857,,,,20100920,220352,1.00
4CC1A0EE9D60B051,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100920,124548,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
0C8404E90584FFD0,S,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100920,124607,20101007,50000.00,103.927,3.502,,,,20100920,220352,1.00
DB7F228E540A2C93,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100920,123600,20100923,145000.00,122.693,,,,,20100920,220352,1.00
7ACB797AA33F32E2,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100920,124552,20100923,50000.00,99.904,,P,,,20100920,220352,1.00
0923ECA945172F82,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100920,124500,20100923,20000.00,104.117,,,,,20100920,220352,1.00
CDB5CB3AF03CD697,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100920,124515,20100923,20000.00,104.242,,,,,20100920,220352,1.00
BD9275E47D14BDED,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100920,124623,20100923,25000.00,106.871,0.891,,,,20100920,220352,1.00
905046D3515AF714,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100920,124400,20100923,140000.00,101.200,4.228,,,,20100920,220352,1.00
4E74296CC85A8F85,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,124625,20100923,160000.00,95.426,,,,,20100920,220352,1.00
507E474B0D0A5E6A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,124624,20100930,25000.00,99.800,4.012,,,,20100920,220352,1.00
639605D1E673EF53,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,124625,20100923,5000.00,101.000,5.798,,,,20100920,220352,1.00
1F316CE9E5B54283,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,124627,20101007,10000.00,102.250,5.168,,,,20100920,220352,1.00
D55DED65486668AC,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,124236,20100923,10000.00,97.768,,,,,20100920,220352,1.00
C004882A30F0F0D7,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100920,124614,20100923,15000.00,108.690,1.680,,,,20100920,220352,1.00
5745F855634A0184,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100920,124530,20100923,200000.00,113.917,3.190,,,,20100920,220352,1.00
094CAD8DE13B9DC6,P,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100920,124600,20100923,100000.00,103.204,0.581,,,,20100920,220352,1.00
B0B0F8E284684316,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,124606,20100929,50000.00,99.255,,,,,20100920,220352,1.00
59A4B816033B875A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,124637,20100923,10000.00,42.012,5.544,,,,20100920,220352,1.00
12FCF77430302560,P,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20100920,124632,20100923,10000.00,108.297,3.437,,,,20100920,220352,1.00
E9C1CAF45EC9C745,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100920,124633,20100923,40000.00,108.146,1.279,,,,20100920,220352,1.00
D1005C1A978724A2,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100920,124634,20100923,50000.00,110.295,1.200,,,,20100920,220352,1.00
F3CA74E43A54AE59,S,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100920,124638,20100923,55000.00,102.922,3.690,,,,20100920,220352,1.00
0FF4C19969EF115F,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,124500,20100922,1000000.00,98.770,,,,,20100920,220352,1.00
9B62911140CF91BA,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100920,124641,20100923,20000.00,101.324,4.782,,,,20100920,220352,1.00
BC3F7A33E5623DF4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,124642,20100923,10000.00,99.910,5.006,,,,20100920,220352,1.00
B4D5FE2026D6BC3A,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,124400,20100923,365000.00,112.397,1.530,,,,20100920,220352,1.00
22A6127E4C922060,S,392641LL8,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.150,20110401,,,20100920,124555,20100923,95000.00,101.901,0.500,,,,20100920,220352,1.00
2843E3B0C45187C8,D,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100920,124648,20100923,55000.00,101.148,,,,,20100920,220352,1.00
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E37C4D0846D3844E,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100920,124659,20100923,30000.00,105.360,1.004,,,,20100920,220352,1.00
3B36D4D0EC21C99E,P,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100920,124643,20100923,170000.00,110.283,2.198,,,,20100920,220352,1.00
C5E6766F4FF16800,P,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20100920,124611,20100923,100000.00,102.000,5.153,,,,20100920,220352,1.00
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C2C6D8820D6FEAED,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20100920,124119,20100923,100000.00,104.306,,S,,,20100920,220352,1.00
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C43B359163F0AEF1,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100920,124558,20101007,50000.00,101.552,,,,,20100920,220352,1.00
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C45CBDDA0AFD2B8B,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100920,124600,20100923,100000.00,114.575,1.635,,,,20100920,220352,1.00
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0F600C67E09E5FB4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,124705,20100923,5000.00,99.000,5.324,,,,20100920,220352,1.00
DC6AFB197DA5E488,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100920,124705,20100923,5000.00,100.000,5.098,,,,20100920,220352,1.00
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73857F413FF9E84E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100920,124704,20100923,10000.00,96.943,5.873,,,,20100920,220352,1.00
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D6321F1796180F6C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100920,124704,20100923,10000.00,97.430,,,,,20100920,220352,1.00
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B6E119C5A41777A1,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100920,124400,20100923,5000.00,67.050,,S,,,20100920,220352,1.00
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EFD9977C3F247576,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124702,20100923,25000.00,105.251,2.252,,,,20100920,220352,1.00
B6FB478461E5F70C,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100920,124654,20100923,155000.00,121.544,2.020,,,,20100920,220352,1.00
5499A177B89F29C4,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100920,124657,20100923,55000.00,103.457,1.759,,,,20100920,220352,1.00
F4ABC56403E6ED82,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124702,20100923,25000.00,104.209,,,,,20100920,220352,1.00
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C8EEFFEA9A2C42A1,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124702,20100923,25000.00,104.209,,,,,20100920,220352,1.00
0E919CC22CAE4B27,P,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100920,124715,20100923,10000.00,105.863,3.727,,,,20100920,220352,1.00
ED7485C68D6E70AA,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,124712,20100923,20000.00,99.787,,,,,20100920,220352,1.00
42E0E40C55DD80DF,D,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100920,124715,20100923,10000.00,106.363,,,,,20100920,220352,1.00
97C5EDB8C8F27A61,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100920,124648,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
B829D86A99D598B9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100920,124648,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
80A322050E274A31,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100920,124648,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
0DFC6CC070D49FA6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,124700,20100923,10000.00,98.399,4.620,,,,20100920,220352,1.00
47CDE5BE85E1A720,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,124721,20100928,20000.00,100.000,4.999,,,,20100920,220352,1.00
D6BCA1E8F70856F1,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124719,20100923,25000.00,105.251,2.252,,,,20100920,220352,1.00
C44B1B36BB3542FC,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100920,124654,20100923,250000.00,102.550,3.663,,,,20100920,220352,1.00
5309421278E4CE89,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,124726,20100928,10000.00,100.000,4.999,,,,20100920,220352,1.00
660A88BB60719107,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,124717,20100923,10000.00,102.400,5.685,,,,20100920,220352,1.00
444FDF0C5143E98F,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,124720,20100923,30000.00,108.410,4.226,,,,20100920,220352,1.00
FCDDE4BDCE8CEF73,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,124723,20100922,10000.00,99.350,4.546,,,,20100920,220352,1.00
7AEDC9C32EC4F35D,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100920,124601,20100923,10000.00,97.780,,P,,,20100920,220352,1.00
F6D75D5E69332A7D,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,124700,20101007,100000.00,98.500,,,,,20100920,220352,1.00
92B67659B2ABF293,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100920,114400,20100923,200000.00,108.938,,,,,20100920,220352,1.00
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9566DFDF65B1F5AF,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100920,124725,20100923,5000.00,108.590,4.000,,,,20100920,220352,1.00
6533147FB499C9CF,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,124729,20100923,45000.00,99.000,6.203,,,,20100920,220352,1.00
B115A694E80D6412,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,124716,20100923,5000.00,103.250,3.939,,,,20100920,220352,1.00
672E7C2F22A0EAFA,S,79765DVZ0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20110401,,,20100920,124500,20100923,250000.00,101.354,0.402,,,,20100920,220352,1.00
4560732AEEE7D42B,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124719,20100923,25000.00,104.209,,,,,20100920,220352,1.00
7D390886131F2939,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100920,124719,20100923,25000.00,104.209,,,,,20100920,220352,1.00
D96B10154B0565BB,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100920,124034,20100923,5000.00,113.000,,,,,20100920,220352,1.00
15295B2785DCD9E2,D,724445FF3,PITMAN N J SCH DIST ,20060115,4.050,20220801,,,20100920,124223,20100923,260000.00,106.075,,S,,,20100920,220352,1.00
66B08A39C3E331D5,S,7716902D5,ROCHESTER N Y SER A,20010215,4.250,20121015,,,20100920,124732,20100923,25000.00,107.598,0.538,,,,20100920,220352,1.00
EFCF9CBDBA3517E0,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100920,124702,20100930,90000.00,113.742,2.140,,,,20100920,220352,1.00
5A782F3D7822C593,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,124728,20100923,200000.00,101.289,1.201,,,,20100920,220352,1.00
566B54D8B8855C39,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100920,124738,20100923,80000.00,108.250,3.615,,,,20100920,220352,1.00
9E28307206B9AEBE,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100920,124741,20100923,20000.00,104.727,4.278,,,,20100920,220352,1.00
F473DF0339A993CA,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100920,124708,20100930,90000.00,113.742,,,,,20100920,220352,1.00
7CAF2FC13489C924,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100920,124745,20100923,15000.00,100.000,5.098,,,,20100920,220352,1.00
63FBF8E2324504F2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,124745,20100923,35000.00,101.000,5.798,,,,20100920,220352,1.00
09555F1D4CE5BA6D,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100920,124729,20100923,130000.00,113.863,2.200,,,,20100920,220352,1.00
51435D811E16AAC0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,124740,20100923,90000.00,100.000,4.374,,,,20100920,220352,1.00
D0CF69CACA0D3D22,D,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100920,124439,20100923,5000.00,102.275,,,,,20100920,220352,1.00
0282DE5A940F24AB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,124722,20101007,100000.00,100.000,3.999,,,,20100920,220352,1.00
DAF9830441D28AD1,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100920,124749,20100923,50000.00,115.163,2.290,,,,20100920,220352,1.00
3419D5BECCC60583,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100920,124748,20100923,10000.00,106.302,3.616,,,,20100920,220352,1.00
83C8883F4668A6B6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,124600,20100923,50000.00,99.050,,,,,20100920,220352,1.00
0A0BB41C19A7995A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,124647,20100923,50000.00,99.175,,,,,20100920,220352,1.00
B25AAF1BBAA63F50,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100920,124748,20100923,10000.00,105.250,,,,,20100920,220352,1.00
5687E3350034CF46,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20100920,124528,20100923,25000.00,114.100,,,,,20100920,220352,1.00
B31E2ABF59C0CB2E,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100920,124700,20100927,25000.00,105.365,3.329,,,,20100920,220352,1.00
D47A2C1A58384875,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100920,124700,20100923,205000.00,108.898,0.216,,,,20100920,220352,1.00
E72B33434E2A5D30,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,124751,20100922,5000.00,99.100,4.304,,,,20100920,220352,1.00
C9EAAF18FA12C958,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124754,20100923,5000.00,103.800,5.890,,,,20100920,220352,1.00
B81F84F5558FE7B4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,124754,20100928,5000.00,100.179,4.975,,,,20100920,220352,1.00
DCE64BF5CC42B0D3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,124756,20100923,25000.00,101.000,5.798,,,,20100920,220352,1.00
040AE987EAF3A3D8,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100920,124742,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
273405CAB76B4F12,P,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100920,124749,20100923,55000.00,103.564,2.093,,,,20100920,220352,1.00
EDE4456C310893C8,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20100920,124735,20100923,100000.00,112.323,3.505,,,,20100920,220352,1.00
8CA77BA849A31345,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,124509,20100923,15000.00,101.250,4.349,,,,20100920,220352,1.00
4364B806F2A6A083,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100920,124657,20100923,155000.00,121.544,,,,,20100920,220352,1.00
6911C2E55BFD1111,D,224887GU7,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20131201,Y,,20100920,124433,20100922,10000.00,100.216,,,,,20100920,220352,1.00
0B034AD8AF638F46,P,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20100920,124800,20100923,100000.00,100.925,2.703,,,,20100920,220352,1.00
52735671E35DB5E2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100920,124802,20100923,25000.00,106.236,,,,,20100920,220352,1.00
50B3ECEFAACDD632,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20100920,124803,20100923,25000.00,114.987,,,,,20100920,220352,1.00
821D66F8CD6583CB,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,124813,20100930,15000.00,102.000,5.222,,,,20100920,220352,1.00
91268902429C5172,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,124748,20100923,35000.00,110.383,2.000,,,,20100920,220352,1.00
4332EDCCA70F77CA,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100920,124749,20100923,35000.00,110.383,,,,,20100920,220352,1.00
F2E0452BB32B6920,P,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20100920,124803,20100923,25000.00,102.464,1.770,,,,20100920,220352,1.00
88DFDD0D45202461,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100920,124746,20100930,35000.00,102.568,1.078,,,,20100920,220352,1.00
F8FCB171C521CA9D,P,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100920,124810,20100923,100000.00,97.402,1.254,,,,20100920,220352,1.00
FC1A12B2B53BE9D8,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,124700,20100923,20000.00,107.795,1.330,,,,20100920,220352,1.00
0838699DC51539A8,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100920,124800,20100923,5000.00,114.557,3.337,,,,20100920,220352,1.00
FBFDAE0E8F13A5DD,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100920,124810,20100923,100000.00,97.502,,,,,20100920,220352,1.00
AC5EECEEE1DE80B0,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,124757,20100923,20000.00,107.095,,,,,20100920,220352,1.00
2998E134F41E0D92,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100920,124730,20100923,80000.00,108.155,,,,,20100920,220352,1.00
CB4A8F5D3B2A19C7,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100920,124757,20100923,20000.00,107.095,,,,,20100920,220352,1.00
1C4511AE9E46861C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100920,124712,20100923,10000.00,97.430,,,,,20100920,220352,1.00
6F4F123BB9521B49,S,79765VDL1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20120701,,,20100920,124821,20100923,25000.00,104.357,0.910,,,,20100920,220352,1.00
6D0D5EC575894314,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,124800,20101013,25000.00,101.249,4.216,,,,20100920,220352,1.00
6F63BE1182EF98EC,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,124822,20100923,25000.00,103.717,,,,,20100920,220352,1.00
4F8D1E1F768E97DD,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100920,124759,20100923,55000.00,112.223,,,,,20100920,220352,1.00
BE95951AE04E930A,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100920,124659,20100923,150000.00,102.384,,,,,20100920,220352,1.00
589D1A96E9F82B05,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,124800,20101013,25000.00,99.249,,,,,20100920,220352,1.00
0D1CFF4DADEFD94C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,124800,20101013,25000.00,99.249,,,,,20100920,220352,1.00
1B4FBF91A0713524,D,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100920,124526,20100923,135000.00,103.200,,,,,20100920,220352,1.00
128A586E3F6C30B9,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20100920,124820,20100923,25000.00,115.280,,,,,20100920,220352,1.00
357B5FCBFD295A3F,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,124830,20100929,5000.00,100.475,4.191,,,,20100920,220352,1.00
41ADE8B396117472,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100920,124800,20100923,50000.00,108.365,2.367,,,,20100920,220352,1.00
4D32C15F99CDE737,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100920,124821,20100923,55000.00,102.625,4.491,,,,20100920,220352,1.00
927BE3DC0CB8B8EA,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124200,20101020,65000.00,98.625,,,,,20100920,220352,1.00
66AB318BB931FE7A,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,124400,20101020,60000.00,98.625,,,,,20100920,220352,1.00
6D97370017C3AD61,S,968381BW2,WILKES CNTY GA SCH DIST ,20031101,3.850,20150301,,,20100920,124554,20100923,50000.00,105.977,1.350,,,,20100920,220352,1.00
BC2AED4519A57A90,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100920,124830,20100923,10000.00,100.843,3.924,,,,20100920,220352,1.00
03590B2D505C8BB1,P,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20100920,124830,20100923,100000.00,105.805,4.169,,,,20100920,220352,1.00
2DDB46F80B37F7E1,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100920,124830,20100923,10000.00,104.994,3.965,,,,20100920,220352,1.00
E55BAD297F2780D1,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100920,114759,20100923,10000.00,96.920,4.958,,,,20100920,220352,1.00
EC5C49EC18B30987,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,124816,20100923,25000.00,104.996,3.983,,,,20100920,220352,1.00
77197F66EECC15B3,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,124816,20100923,25000.00,102.996,,,,,20100920,220352,1.00
9F1448D1A76782AA,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,124816,20100923,25000.00,102.996,,,,,20100920,220352,1.00
B8D2D9719A6F5E85,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100920,124731,20100923,95000.00,102.675,1.001,,,,20100920,220352,1.00
F9ED22B1AB8185DF,D,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20100920,124830,20100923,100000.00,107.030,,,,,20100920,220352,1.00
A8CAC7735FA54C14,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100920,124837,20100923,10000.00,95.847,,,,,20100920,220352,1.00
9665B472B9A63118,P,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20100920,124800,20100923,50000.00,99.664,1.238,,,,20100920,220352,1.00
36B9E8CE6D22B25B,P,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100920,124825,20100922,20000.00,98.063,4.367,,,,20100920,220352,1.00
6A6E8100EBDECC2A,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100920,124839,20100923,40000.00,110.523,1.133,,,,20100920,220352,1.00
5C60E0809F2E69F1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,124600,20100923,50000.00,101.175,4.770,,,,20100920,220352,1.00
39EC9F2E4996A42F,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100920,124839,20100923,40000.00,110.773,,,,,20100920,220352,1.00
D68FD7EF193E8590,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,124851,20100923,10000.00,100.000,5.980,,,,20100920,220352,1.00
4566A7AC0D74F374,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100920,124457,20100923,50000.00,105.826,,,,,20100920,220352,1.00
FAE1FA687951E116,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100920,124853,20100923,1000000.00,102.966,3.029,,,,20100920,220352,1.00
2012281894896337,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100920,124845,20100923,55000.00,103.590,1.318,,,,20100920,220352,1.00
301434B47BAC44D1,S,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20100920,124843,20100923,60000.00,111.844,1.710,,,,20100920,220352,1.00
F138AD28C8D064D3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,124811,20101004,10000.00,98.250,5.127,,,,20100920,220352,1.00
D376517AA0290BE1,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100920,124853,20100923,40000.00,107.129,2.000,,,,20100920,220352,1.00
172E0880831EC370,S,6136642A8,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20260501,,,20100920,124842,20100923,20000.00,105.848,3.500,,,,20100920,220352,1.00
73CB71CBE861E3D9,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100920,124729,20100923,130000.00,113.863,,,,,20100920,220352,1.00
87C4CE8F61BDC547,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100920,115848,20100923,20000.00,92.500,,,,,20100920,220352,1.00
A6FBE1031B87795E,P,43232VKY6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20200701,,,20100920,124857,20100923,10000.00,100.683,3.803,,,,20100920,220352,1.00
26DB00040217DF30,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100920,124859,20100923,10000.00,112.809,2.305,,,,20100920,220352,1.00
5920776C7308A71B,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20100920,124859,20100923,15000.00,115.225,3.516,,,,20100920,220352,1.00
B7B29083ED76EB07,P,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100920,124811,20100923,40000.00,103.095,3.462,,,,20100920,220352,1.00
7F41D47EDF0A7F07,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100920,124500,20100923,5000.00,98.250,4.865,,,,20100920,220352,1.00
650E7968870D70D0,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100920,124836,20100923,10000.00,98.890,4.088,,,,20100920,220352,1.00
2C6DD527A529C54D,S,946481CM8,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC-REF-VAR PURP,20100929,0.000,20151201,Y,,20100920,124701,20100929,300000.00,88.750,2.321,,,,20100920,220352,1.00
AF54AAB6B8BF26EE,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20100920,124842,20100923,10000.00,72.180,,,,,20100920,220352,1.00
61576DD3D17C56B2,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20100920,124859,20100923,10000.00,101.860,3.487,,,,20100920,220352,1.00
146F5DD1BE587697,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100920,124903,20101001,5000.00,105.453,3.999,,,,20100920,220352,1.00
63A9FDD4EF655338,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,124900,20100923,15000.00,100.000,5.980,,,,20100920,220352,1.00
BBA44A99AE94FF95,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,124902,20100923,5000.00,100.000,5.980,,,,20100920,220352,1.00
F1E2ED37B1D59AA6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,124904,20100923,10000.00,100.000,5.980,,,,20100920,220352,1.00
0087145FF4EC1672,S,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100920,124906,20100923,35000.00,105.836,1.700,,,,20100920,220352,1.00
2A2991F61C35BD1F,P,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100920,124600,20100923,200000.00,109.050,2.818,,,,20100920,220352,1.00
585EE4E0B8CE0F56,D,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100920,124811,20100923,40000.00,104.095,,,,,20100920,220352,1.00
B2FEF66EE536A2CA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100920,124500,20100923,5000.00,99.550,,,,,20100920,220352,1.00
C21608FC1EF98116,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,124815,20100923,15000.00,108.548,,,,,20100920,220352,1.00
2220C3996776636D,D,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100920,124855,20100923,35000.00,104.911,,,,,20100920,220352,1.00
779BFA29F22C8174,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20100920,124827,20100923,25000.00,114.487,3.115,,,,20100920,220352,1.00
11602B0BDC4DCF61,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100920,124828,20100923,25000.00,105.736,4.290,,,,20100920,220352,1.00
7925869890F4461D,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20100920,124827,20100923,25000.00,114.487,,,,,20100920,220352,1.00
3D38EB16FF1E9A5F,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20100920,124512,20100923,50000.00,101.774,0.983,,,,20100920,220352,1.00
8071C96A8330D8D2,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20100920,124911,20100923,10000.00,101.860,3.487,,,,20100920,220352,1.00
79B79ED80AF8B490,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100920,124828,20100923,25000.00,105.736,,,,,20100920,220352,1.00
71B93C79C97CF8D0,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100920,124904,20100923,250000.00,106.014,4.096,,,,20100920,220352,1.00
20981E912F0BD984,P,610899AD8,MONROE IND CENT SCH BLDG CORP FIRST MTG,20080618,3.000,20110715,,,20100920,124913,20100920,10000.00,100.000,3.000,,,,20100920,220352,1.00
38AB382A43ED8880,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100920,124502,20100923,1MM+,108.168,1.870,,,,20100920,220352,1.00
B15347E8E2142B94,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100920,124525,20100923,80000.00,104.425,,,,,20100920,220352,1.00
2C7875D2999D22D4,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,124821,20100923,15000.00,108.599,,,,,20100920,220352,1.00
1BA0783A53011481,D,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100920,124800,20100923,15000.00,108.635,,,,,20100920,220352,1.00
F3402E98B3FC1C65,D,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20100920,124311,20100923,50000.00,101.724,,,,,20100920,220352,1.00
7FF0583FF6EC1A33,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100920,124919,20100923,10000.00,104.760,3.385,,,,20100920,220352,1.00
205C1F015E668ADB,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100920,124912,20100923,20000.00,119.985,2.450,,,,20100920,220352,1.00
545B2B9E520CDD31,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100920,124649,20100923,1000000.00,117.767,1.790,,,,20100920,220352,1.00
081B45992CAB6BE8,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100920,124928,20100923,25000.00,110.194,4.150,,,,20100920,220352,1.00
EBC3BFB111502821,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,124931,20100923,5000.00,101.000,4.912,,,,20100920,220352,1.00
EAF089C94BF29A59,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100920,124844,20100923,70000.00,103.060,2.598,,,,20100920,220352,1.00
923B3729B6001D41,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100920,124242,20100923,15000.00,98.000,5.214,,,,20100920,220352,1.00
0A699663098CDCD5,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100920,124844,20100923,70000.00,104.060,,,,,20100920,220352,1.00
9D406EC29305B7A6,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,124939,20100923,25000.00,100.504,0.503,,,,20100920,220352,1.00
110561DF2A4B90A4,P,462582FB8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20240701,,,20100920,124932,20100923,35000.00,101.846,3.908,,,,20100920,220352,1.00
6CC1BF3CD88B8D31,S,696420JY5,PALISADES SCH DIST PA ,20070615,3.700,20130215,,,20100920,124900,20100923,50000.00,104.860,1.100,,,,20100920,220352,1.00
5731EE41E19D91B9,P,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100920,124929,20100923,55000.00,109.791,1.497,,,,20100920,220352,1.00
9CA060ED3D72D97F,P,592596YN4,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.500,20150701,,,20100920,124932,20100923,15000.00,103.500,0.938,,,,20100920,220352,1.00
66DCC2738EE37CA9,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100920,124927,20100923,10000.00,102.803,,,,,20100920,220352,1.00
E0ABD68D90BB41CA,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,124842,20100923,25000.00,97.710,,,,,20100920,220352,1.00
838C6CE34BA8DE03,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100920,124944,20100923,1000000.00,106.506,3.234,,,,20100920,220352,1.00
2450548C9690BA18,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,124947,20100923,5000.00,101.625,4.435,,,,20100920,220352,1.00
02B925E0A1FA7EFA,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,124943,20100923,50000.00,99.247,6.690,,,,20100920,220352,1.00
D5F7E31E5517B064,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100920,124936,20100923,25000.00,99.434,5.070,,,,20100920,220352,1.00
7B53179A0FA07C1A,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,124938,20100930,300000.00,100.581,2.930,,,,20100920,220352,1.00
C079E3CB619CC453,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100920,124700,20100923,1MM+,110.245,2.850,,,,20100920,220352,1.00
7FB271FB01BF765D,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,124500,20100923,100000.00,107.910,1.820,,,,20100920,220352,1.00
9D5593EF8635A102,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,124840,20100923,25000.00,97.960,,,,,20100920,220352,1.00
DF35A29C936CA852,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,124958,20101007,5000.00,102.250,5.168,,,,20100920,220352,1.00
CD4DA4AF065EA68C,P,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20100920,124932,20100927,1MM+,100.000,0.000,,,,20100920,220352,1.00
AD0DE6AE17C71857,P,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100920,124955,20100923,100000.00,104.330,2.783,,,,20100920,220352,1.00
069DEE44ADA49319,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100920,124947,20100923,70000.00,36.993,5.250,,,,20100920,220352,1.00
CA58BA2BDDFE0284,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20100920,124953,20100923,400000.00,108.366,3.611,,,,20100920,220352,1.00
089E1938EC261F85,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100920,124958,20100923,50000.00,110.295,1.200,,,,20100920,220352,1.00
57A2886A5E6E4A85,P,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100920,125000,20100923,5000.00,107.058,3.301,,,,20100920,220352,1.00
26DF5ED849307260,D,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100920,124955,20100923,100000.00,105.530,,,,,20100920,220352,1.00
5D5D39F0583228A4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,124950,20100923,50000.00,100.000,6.244,,,,20100920,220352,1.00
1C2ADB2F16506197,S,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100920,125006,20100923,200000.00,111.941,1.810,,,,20100920,220352,1.00
81CD5C9386E9D706,P,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100920,124920,20100920,50000.00,112.397,1.090,,,,20100920,220352,1.00
69ACE21DE8A2AA52,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100920,124921,20100921,75000.00,119.649,1.990,,,,20100920,220352,1.00
A8B8A8FB0520FED7,P,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20100920,124923,20100921,225000.00,103.566,1.190,,,,20100920,220352,1.00
835226646154BEAF,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100920,125010,20100923,5000.00,100.000,5.980,,,,20100920,220352,1.00
C63564F0E8961C67,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,125013,20100923,15000.00,110.900,4.436,,,,20100920,220352,1.00
4A29EA553DD8E359,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,125002,20100923,25000.00,100.500,4.437,,,,20100920,220352,1.00
C6FDEDC4367E50BE,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100920,125004,20100923,5000.00,104.200,3.929,,,,20100920,220352,1.00
7C95CD38567D1698,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,125013,20100923,15000.00,100.504,0.503,,,,20100920,220352,1.00
1F54D2F34CEDB1AB,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100920,124500,20100923,50000.00,114.248,2.500,,,,20100920,220352,1.00
B6370CB4CEFD8368,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100920,125005,20100923,15000.00,101.150,4.179,,,,20100920,220352,1.00
E2E5F6551F9F82E0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,125011,20101012,15000.00,99.811,4.011,,,,20100920,220352,1.00
95F0B47FD22BEFBE,P,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100920,124950,20100923,215000.00,102.243,0.689,,,,20100920,220352,1.00
A4B561E56A3EBC0D,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,125000,20100923,25000.00,92.997,5.448,,,,20100920,220352,1.00
97B829AC688DD6D6,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100920,124956,20100923,5000.00,104.000,,,,,20100920,220352,1.00
CB5EAE15FC456E2E,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100920,125020,20100923,10000.00,33.267,6.350,,,,20100920,220352,1.00
B97E1B940DE0903F,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100920,124948,20100920,120000.00,100.000,0.000,,,,20100920,220352,1.00
E01DFB8EFBD43178,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100920,124832,20101001,30000.00,102.609,1.001,,,,20100920,220352,1.00
6FB5DD439A18865E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,125026,20100923,25000.00,98.400,7.174,,,,20100920,220352,1.00
7B7B4BCB0F040E35,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100920,125019,20100923,20000.00,105.900,3.387,,,,20100920,220352,1.00
BE62B18CF64595D5,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100920,124942,20100923,15000.00,105.932,2.157,,,,20100920,220352,1.00
720B23706A4DB854,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,125025,20100923,25000.00,102.250,5.077,,,,20100920,220352,1.00
8D69CBB1ECC9959A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,125026,20100923,25000.00,100.395,4.427,,,,20100920,220352,1.00
B37AA46D39EF4926,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,125029,20100923,50000.00,89.983,7.028,,,,20100920,220352,1.00
ABA349B61B83D958,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100920,124942,20100923,15000.00,106.932,,,,,20100920,220352,1.00
C9E0A12CE1AF4706,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,125030,20100923,10000.00,93.712,5.182,,,,20100920,220352,1.00
18753C4B9AD3836C,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,125023,20100923,25000.00,102.911,4.029,,,,20100920,220352,1.00
0B67FD2CDCDB6B3F,P,46256TBJ8,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20210701,,,20100920,125026,20100923,15000.00,100.174,3.931,,,,20100920,220352,1.00
6EC1114ED8A093D5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,125029,20100923,25000.00,100.000,4.000,,,,20100920,220352,1.00
5A47AECD8C3ACCA8,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,124751,20100929,300000.00,98.506,5.120,,,,20100920,220352,1.00
565770374F5FA05D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,124949,20100923,10000.00,100.000,4.996,,,,20100920,220352,1.00
52D890DB88B3B296,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,124955,20100923,25000.00,100.000,3.875,,,,20100920,220352,1.00
9F25FF6784738083,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,125025,20100923,25000.00,100.750,,,,,20100920,220352,1.00
9CFF128DBCFE24B7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,125026,20100923,25000.00,98.520,,,,,20100920,220352,1.00
B85431BA3DD16617,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,125029,20100923,50000.00,88.483,,,,,20100920,220352,1.00
62BC15739C3E706B,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,125023,20100923,25000.00,100.911,,,,,20100920,220352,1.00
6B468D67D5E80027,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100920,125023,20100923,25000.00,100.911,,,,,20100920,220352,1.00
F138A0958EB6D040,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,124759,20100923,35000.00,104.576,,,,,20100920,220352,1.00
40CF373D15E44054,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,125030,20100923,10000.00,93.587,,,,,20100920,220352,1.00
9AF2696C4B88AF41,S,189849CB6,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20210801,,,20100920,125029,20100923,20000.00,56.375,5.350,,,,20100920,220352,1.00
E4EBF75EF0DCB325,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,125031,20100923,35000.00,101.100,2.241,,,,20100920,220352,1.00
0A5594AC6BDBF343,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100920,125023,20100923,100000.00,105.344,2.339,,,,20100920,220352,1.00
88890F994908F5BE,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100920,125031,20100923,15000.00,104.062,1.703,,,,20100920,220352,1.00
EDA1374C8FA265D7,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100920,125005,20100920,115000.00,100.000,0.000,,,,20100920,220352,1.00
0E6777B205E8E911,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100920,125036,20100923,10000.00,79.176,,,,,20100920,220352,1.00
970CEC1019FCD1DE,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100920,125038,20100923,25000.00,92.171,,,,,20100920,220352,1.00
35E2FB09E36EA5A0,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100920,125036,20100923,10000.00,78.781,7.393,,,,20100920,220352,1.00
4696734F4BE6E049,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100920,125038,20100923,25000.00,91.706,6.142,,,,20100920,220352,1.00
EFD4793B425C01B0,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100920,124939,20100923,50000.00,97.403,,,,,20100920,220352,1.00
07D40D4EAAA4290C,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100920,124940,20100923,50000.00,97.278,,,,,20100920,220352,1.00
9B5018452D6CBADD,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,125040,20100923,50000.00,100.000,6.743,,,,20100920,220352,1.00
74C24D9997D9A3DE,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,125041,20100923,15000.00,97.469,4.803,,,,20100920,220352,1.00
C4C71B4CC999B9F0,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100920,124100,20100923,460000.00,118.271,2.030,,,,20100920,220352,1.00
C24E86B95FF89201,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100920,124535,20100923,460000.00,118.271,,,,,20100920,220352,1.00
189B79F0EF65F3EA,P,926740AR2,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110110,,,20100920,125052,20100923,100000.00,100.912,0.916,,,,20100920,220352,1.00
8B1332326445B9D0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100920,125041,20100923,40000.00,101.336,2.834,,,,20100920,220352,1.00
8293007178D13B57,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,125042,20100923,500000.00,107.955,3.980,,,,20100920,220352,1.00
7D3DB3992BAE88EC,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,125046,20100922,220000.00,100.284,1.561,,,,20100920,220352,1.00
7EAF062281B0DA22,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100920,125058,20100923,10000.00,103.200,4.473,,,,20100920,220352,1.00
6186DE10C9F083EB,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,125058,20100923,5000.00,101.100,2.241,,,,20100920,220352,1.00
7547C51D290DD9F7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,125029,20101001,15000.00,103.250,5.346,,,,20100920,220352,1.00
79F7C154E15DB8A6,S,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,125048,20100923,20000.00,103.151,3.405,,,,20100920,220352,1.00
0201F53E156DFC64,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100920,124500,20100923,10000.00,111.916,3.500,,,,20100920,220352,1.00
E892BCCA17278EDA,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100920,123900,20100923,25000.00,98.200,,,,,20100920,220352,1.00
46B3A7E1D5FD26C7,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100920,124800,20100923,110000.00,111.250,2.070,,,,20100920,220352,1.00
102102D92437F3C1,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100920,125018,20100923,100000.00,97.875,5.297,,,,20100920,220352,1.00
7A671142F0233F76,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,125048,20100923,20000.00,103.051,,,,,20100920,220352,1.00
DC2CF39A4BB77428,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100920,125018,20100923,100000.00,95.875,,,,,20100920,220352,1.00
8DA14C1709A41344,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100920,124321,20100923,10000.00,111.747,,,,,20100920,220352,1.00
6BDBED8101CB516F,S,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20100920,125100,20100923,20000.00,108.604,1.848,,,,20100920,220352,1.00
2258929E44C49C94,S,926740AR2,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110110,,,20100920,125106,20100923,100000.00,100.992,0.651,,,,20100920,220352,1.00
8C278356EFD504CB,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100920,125033,20100923,60000.00,104.991,1.281,,,,20100920,220352,1.00
D61878072433B8BE,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100920,125103,20100923,50000.00,107.060,3.870,,,,20100920,220352,1.00
63CAA04B1315E1F2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125119,20100923,25000.00,103.800,5.890,,,,20100920,220352,1.00
1A7E2F106F66AFC4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,125119,20100923,25000.00,101.250,5.889,,,,20100920,220352,1.00
878FC0C8B9F32F1E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,125119,20100923,20000.00,102.500,5.672,,,,20100920,220352,1.00
17F20B48A5A874A3,P,649839WW3,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.900,20160701,,,20100920,125045,20100923,20000.00,99.200,5.060,,,,20100920,220352,1.00
529E7CE25480DF1B,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,125118,20100923,1MM+,102.646,4.580,,,,20100920,220352,1.00
4DB0047D07FEC5F0,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,124500,20100923,100000.00,98.594,5.300,,,,20100920,220352,1.00
7557359238F3EDC8,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,124500,20100923,25000.00,98.594,5.300,,,,20100920,220352,1.00
3AD262554D3A9595,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,124800,20100923,10000.00,97.000,4.672,,,,20100920,220352,1.00
D8248D2CF748571A,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100920,125118,20100923,20000.00,105.400,3.916,,,,20100920,220352,1.00
F66FFDD2B56B7850,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100920,125120,20100923,100000.00,99.460,5.409,,,,20100920,220352,1.00
6E245FEE2E10CC2E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,124945,20100923,20000.00,96.320,,P,,,20100920,220352,1.00
0DD69737189195C2,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100920,124938,20100923,25000.00,98.300,,P,,,20100920,220352,1.00
4C44E287E1FC8247,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100920,125131,20100921,5000.00,96.500,5.093,,,,20100920,220352,1.00
B20013816486D10E,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20100920,125118,20100923,40000.00,105.486,2.958,,,,20100920,220352,1.00
C39DF63259767203,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,125127,20100923,50000.00,100.500,4.437,,,,20100920,220352,1.00
1BD7135F06D331E3,P,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100920,125104,20100923,50000.00,103.990,2.909,,,,20100920,220352,1.00
6632401418F609AA,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100920,125107,20100923,100000.00,99.697,4.894,,,,20100920,220352,1.00
171FECAD21FEC54D,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100920,125035,20100923,50000.00,99.500,4.938,,,,20100920,220352,1.00
57087B02F4835088,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100920,125133,20101001,5000.00,100.500,4.656,,,,20100920,220352,1.00
6714DBB0F7DBA8A6,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100920,125107,20100923,100000.00,99.597,,,,,20100920,220352,1.00
2EAF9AA1176AFC1E,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100920,124759,20100923,25000.00,99.250,,,,,20100920,220352,1.00
9A2F916A52B4C4D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,125137,20101007,75000.00,99.413,4.034,,,,20100920,220352,1.00
FD5A1070AD35B65A,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100920,125124,20100923,100000.00,103.795,4.294,,,,20100920,220352,1.00
6A7261F217F871E4,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100920,125129,20100923,80000.00,104.525,2.182,,,,20100920,220352,1.00
6B3C502ED9961294,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100920,125118,20100923,100000.00,103.670,,,,,20100920,220352,1.00
4406AB109AE02978,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100920,125110,20100923,10000.00,38.130,16.310,,,,20100920,220352,1.00
D415C197DD8FE7C9,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100920,125141,20100923,150000.00,40.303,5.753,,,,20100920,220352,1.00
DD68A1337FA31CCB,S,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100920,125138,20100923,105000.00,102.805,3.899,,,,20100920,220352,1.00
97B28A76887DB8FB,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100920,125144,20100923,30000.00,101.485,4.026,,,,20100920,220352,1.00
A2638C639D8280A3,P,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100920,125142,20100923,15000.00,83.323,5.988,,,,20100920,220352,1.00
82D4E965189911D6,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,125047,20100923,20000.00,102.801,,,,,20100920,220352,1.00
DDA3E411054479E5,D,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100920,125042,20100923,20000.00,103.051,,,,,20100920,220352,1.00
7CBF849D5ECD7959,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100920,125144,20100923,30000.00,99.610,,,,,20100920,220352,1.00
3275CE100B85CA0D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,125137,20101013,25000.00,99.500,,,,,20100920,220352,1.00
7273856D65D53653,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,125100,20101013,25000.00,99.500,,,,,20100920,220352,1.00
FBC7DC7C7FA1FAB8,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100920,124901,20100923,1MM+,59.250,3.457,,,,20100920,220352,1.00
E80FC4CD70CC993B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100920,125133,20100920,1000000.00,100.000,0.000,,,,20100920,220352,1.00
42748EF310A4BC7D,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100920,124936,20100923,25000.00,99.434,,,,,20100920,220352,1.00
5B3A77A1BCA066A9,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,125137,20101007,75000.00,97.464,,,,,20100920,220352,1.00
03B830DEC7E5429E,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,125155,20100930,125000.00,100.750,3.909,,,,20100920,220352,1.00
E141E9838AF019D3,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100920,124538,20100923,20000.00,114.819,1.698,,,,20100920,220352,1.00
B3E4AA0D2BB1326E,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,125150,20100923,200000.00,100.978,4.811,,,,20100920,220352,1.00
7BCC7D3EB1BFA199,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,125137,20101013,25000.00,99.991,4.000,,,,20100920,220352,1.00
732E4316CE69BCBF,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100920,125157,20100923,50000.00,102.371,1.500,,,,20100920,220352,1.00
C49D5FABF35C6AB4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100920,125149,20100923,500000.00,105.934,3.507,,,,20100920,220352,1.00
D33A26665C867945,S,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100920,125144,20100920,1MM+,100.000,0.270,,,,20100920,220352,1.00
C7B2D95D208DF6CA,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,125150,20100923,200000.00,101.478,,,,,20100920,220352,1.00
EC7C3BAA0DDB4173,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100920,124951,20100923,10000.00,86.615,,P,,,20100920,220352,1.00
D0F8E6DBCAF1BEA1,P,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100920,125151,20100923,40000.00,107.570,3.006,,,,20100920,220352,1.00
C805C353C5C6C26D,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,125156,20100923,25000.00,113.408,3.486,,,,20100920,220352,1.00
49E60A217F68DF27,S,690689FZ2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,3.000,20180501,,,20100920,125202,20100923,10000.00,103.442,2.500,,,,20100920,220352,1.00
9071C186165458FD,S,34440NDU7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20251001,,,20100920,125210,20100923,5000.00,43.932,5.551,,,,20100920,220352,1.00
18C65358CF217AB1,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100920,125208,20100923,10000.00,105.508,3.061,,,,20100920,220352,1.00
2B00FE8D8F65E222,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100920,125159,20100923,250000.00,102.065,4.640,,,,20100920,220352,1.00
45C03CD07E5F1FFD,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100920,125214,20100923,25000.00,104.255,1.000,,,,20100920,220352,1.00
D4F47A10EF7A3F7B,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100920,125142,20100923,100000.00,104.438,0.501,,,,20100920,220352,1.00
9B18C70EE8F3A185,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,125141,20100923,85000.00,103.500,4.362,,,,20100920,220352,1.00
023BCD8ACA8960CC,P,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100920,125100,20100923,185000.00,107.081,4.033,,,,20100920,220352,1.00
ADFA9489030818F7,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100920,124500,20101007,50000.00,101.427,,,,,20100920,220352,1.00
92B483C6E0C7D9CE,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100920,125050,20100923,40000.00,105.501,0.650,,,,20100920,220352,1.00
A6429ED04447F1A8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,125227,20100923,5000.00,49.828,5.699,,,,20100920,220352,1.00
44767BC75C187293,P,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100920,125212,20100923,200000.00,108.250,3.546,,,,20100920,220352,1.00
C401256B194D0B8F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100920,124758,20100923,500000.00,111.709,3.991,,,,20100920,220352,1.00
A8A2162C4E65A38A,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100920,125156,20100923,8000.00,38.130,,,,,20100920,220352,1.00
0056EDB29AEE20A0,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100920,125102,20100923,10000.00,94.334,,P,,,20100920,220352,1.00
7F8928EC640AA8E1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,125230,20100923,25000.00,101.000,5.798,,,,20100920,220352,1.00
9A1DE5B45E1F2C62,D,146213NQ2,CARTER CNTY TENN REF,20101007,3.000,20190501,Y,,20100920,124800,20101007,255000.00,105.213,,,,,20100920,220352,1.00
6FD04D766610B98D,S,515179AX7,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20101101,,,20100920,125200,20100923,405000.00,100.395,0.250,,,,20100920,220352,1.00
AFF833E540BAE615,P,515179AX7,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20101101,,,20100920,125200,20100923,405000.00,100.373,0.457,,,,20100920,220352,1.00
E6D3CFD864A96C00,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100920,125200,20100923,150000.00,124.408,3.033,,,,20100920,220352,1.00
30FB76DE280422CF,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100920,125200,20100923,150000.00,111.696,0.730,,,,20100920,220352,1.00
69904E5F90B1183A,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,125241,20100923,5000.00,102.000,5.736,,,,20100920,220352,1.00
74ECC614952401F7,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100920,125234,20100922,10000.00,99.200,3.945,,,,20100920,220352,1.00
76E907267D245736,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,125151,20100923,200000.00,104.485,3.750,,,,20100920,220352,1.00
100875F05BF0EF6C,S,161285JQ5,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.000,20110701,,,20100920,125201,20100923,25000.00,101.923,0.501,,,,20100920,220352,1.00
E742A415C1D86C29,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100920,125223,20100923,100000.00,105.075,3.360,,,,20100920,220352,1.00
4D5E385AD3F0EB82,D,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100920,125135,20100923,105000.00,100.370,,,,,20100920,220352,1.00
B34341CA561682AB,D,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100920,125134,20100923,105000.00,100.430,,,,,20100920,220352,1.00
2E9939A11AFC42EC,D,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100920,125149,20100923,15000.00,109.474,,,,,20100920,220352,1.00
B8007271F5153403,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100920,125236,20100923,25000.00,98.300,4.654,,,,20100920,220352,1.00
0CD48068667EF825,S,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100920,124938,20100923,20000.00,105.613,0.095,,,,20100920,220352,1.00
917DEC6D2B31FD5C,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,124600,20100923,125000.00,97.194,,,,,20100920,220352,1.00
427740692A9D664D,D,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100920,124945,20100923,20000.00,104.568,,,,,20100920,220352,1.00
678E18ABAEEDD973,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125250,20100928,25000.00,100.179,4.975,,,,20100920,220352,1.00
4A2F1289F1C65FCB,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100920,125253,20100923,5000.00,98.850,5.303,,,,20100920,220352,1.00
C738FC7373D3952F,S,762195CH6,RHODE ISLAND HEALTH & EDL BLDG VAR-ST GEORGES SCH,20031022,,20331001,,,20100920,125209,20100920,115000.00,100.000,0.000,,,,20100920,220352,1.00
6848553B60E14F74,S,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100920,125237,20100923,30000.00,106.086,3.169,,,,20100920,220352,1.00
50B5B2795AA7000E,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125246,20101012,35000.00,100.088,3.987,,,,20100920,220352,1.00
2D5BCD77C71184AB,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100920,125112,20100922,175000.00,101.604,0.512,,,,20100920,220352,1.00
1BF111C4D091FADE,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100920,125250,20100923,10000.00,98.568,5.392,,,,20100920,220352,1.00
D4ED5103C5BC1E4A,S,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100920,125210,20100923,50000.00,104.905,1.000,,,,20100920,220352,1.00
EFB58553053EC156,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,125100,20100923,25000.00,110.783,,,,,20100920,220352,1.00
2A7F5E9C278EF237,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20100920,125210,20100923,15000.00,113.089,0.850,,,,20100920,220352,1.00
0E36E10C8D764A67,S,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100920,125219,20100923,100000.00,104.404,0.500,,,,20100920,220352,1.00
B43B865523C75225,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,125153,20100923,25000.00,111.033,,,,,20100920,220352,1.00
808A5E055FA7FF64,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100920,125227,20100923,250000.00,102.574,,,,,20100920,220352,1.00
7939D235991E0139,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100920,125303,20100923,5000.00,88.230,5.475,,,,20100920,220352,1.00
A1603E233A60A6A4,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100920,125305,20100923,25000.00,102.991,3.900,,,,20100920,220352,1.00
92709894EA7FBDB5,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100920,125305,20100923,25000.00,101.741,,,,,20100920,220352,1.00
66850196F1E55EDF,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100920,125211,20100923,200000.00,108.500,,P,,,20100920,220352,1.00
0B5C0142CE3404D9,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100920,125300,20100923,20000.00,102.500,3.516,,,,20100920,220352,1.00
586AF7D73CFACBAE,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,125303,20100930,25000.00,100.974,3.878,,,,20100920,220352,1.00
255DA242BB740748,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,125306,20100923,20000.00,96.320,4.834,,,,20100920,220352,1.00
64F78161B174A34F,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100920,125031,20100923,250000.00,104.812,,S,,,20100920,220352,1.00
FF5A55B6289342EF,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100920,124949,20100923,1MM+,105.948,3.630,,,,20100920,220352,1.00
8D1D3A1AE697A8ED,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100920,125100,20100923,110000.00,111.708,,,,,20100920,220352,1.00
4247275F7550EC54,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,125229,20100923,290000.00,103.447,0.520,,,,20100920,220352,1.00
F0FC57CD261DD5E9,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,125230,20100923,20000.00,103.423,0.550,,,,20100920,220352,1.00
79DF7AF23DA22BF5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,125300,20100923,15000.00,104.496,4.062,,,,20100920,220352,1.00
DA5495085B9BD971,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125314,20100923,25000.00,103.800,5.890,,,,20100920,220352,1.00
12F08043F44C1E22,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,125315,20100923,25000.00,101.000,5.798,,,,20100920,220352,1.00
94792DDB179304E9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,125317,20100923,50000.00,101.750,4.024,,,,20100920,220352,1.00
4EC47BC1F2B209DF,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100920,125315,20100923,50000.00,109.249,4.040,,,,20100920,220352,1.00
E638D379C861075B,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100920,125318,20100923,50000.00,104.488,4.150,,,,20100920,220352,1.00
6A2F704516D84F76,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100920,125247,20100923,10000.00,103.977,3.585,,,,20100920,220352,1.00
D1E99D83FB878105,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100920,125317,20100923,50000.00,108.379,3.000,,,,20100920,220352,1.00
5344582735B87B1F,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100920,125315,20100923,50000.00,109.749,,,,,20100920,220352,1.00
0631DD734F7A317D,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100920,125318,20100923,50000.00,104.988,,,,,20100920,220352,1.00
1B00BA6C573EFB2F,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100920,125219,20100923,10000.00,102.977,,,,,20100920,220352,1.00
0304A4F488086957,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,125330,20100923,80000.00,98.000,5.401,,,,20100920,220352,1.00
2C559EE98BBD8160,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,125324,20100923,200000.00,99.469,5.040,,,,20100920,220352,1.00
6DBAA65688042640,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100920,125320,20100923,50000.00,105.500,3.911,,,,20100920,220352,1.00
E8095C0C337917F4,P,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100920,125329,20100923,10000.00,108.762,1.348,,,,20100920,220352,1.00
7004EF6AF099EC54,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100920,125330,20100923,50000.00,110.460,3.390,,,,20100920,220352,1.00
D6B8AA5078F96CC7,P,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100920,125328,20100923,90000.00,90.344,2.086,,,,20100920,220352,1.00
C1B232EAD3553EE1,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,125000,20100923,25000.00,95.906,5.629,,,,20100920,220352,1.00
30FA7E6F9E7FC27C,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,125324,20100923,200000.00,97.594,,,,,20100920,220352,1.00
614632787E359B4C,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100920,125320,20100923,50000.00,106.000,,,,,20100920,220352,1.00
7B10FC22A14B93CF,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100920,125329,20100923,10000.00,109.012,,,,,20100920,220352,1.00
ABAC53B51DA095CE,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100920,125200,20100923,5000.00,85.577,,,,,20100920,220352,1.00
33E8AEB151468F09,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100920,125230,20100923,5000.00,86.077,,,,,20100920,220352,1.00
94EC6FEB7FA70EB1,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100920,125330,20100923,50000.00,110.960,,,,,20100920,220352,1.00
0011991703A3F3EC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125336,20100928,15000.00,100.179,4.975,,,,20100920,220352,1.00
84AEE208AB2A97E1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,125337,20100923,120000.00,101.000,4.912,,,,20100920,220352,1.00
18F4C7FD6EE8E209,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100920,125331,20100923,10000.00,86.615,6.010,,,,20100920,220352,1.00
0116038CE423A74F,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100920,124800,20100923,55000.00,113.773,3.845,,,,20100920,220352,1.00
278E2DF172C89F47,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100920,125228,20100922,50000.00,101.604,0.512,,,,20100920,220352,1.00
ABA621CE5FC8D2F3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,125200,20100923,10000.00,100.500,4.409,,,,20100920,220352,1.00
8FACF1334477523B,S,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20100920,124800,20100923,55000.00,108.377,2.350,,,,20100920,220352,1.00
D349C0CD6EAB6E45,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100920,124600,20100923,55000.00,113.603,,,,,20100920,220352,1.00
6A7091B9C88F5356,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,125316,20100930,25000.00,98.727,,,,,20100920,220352,1.00
4D852D0191775AFC,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100920,125324,20100923,30000.00,113.004,,,,,20100920,220352,1.00
70A8A389C87B13E9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,125344,20100923,10000.00,101.000,4.912,,,,20100920,220352,1.00
62B2EF100DA8DAB3,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100920,125317,20100923,25000.00,99.225,4.556,,,,20100920,220352,1.00
1064F66C6DCAED91,S,657781KN9,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.000,20230201,,,20100920,125334,20100923,10000.00,102.843,4.586,,,,20100920,220352,1.00
0D8957320BEC4A94,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100920,125301,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
6A9B7F7C5D0FCA00,D,657781KN9,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.000,20230201,,,20100920,125325,20100923,10000.00,102.743,,,,,20100920,220352,1.00
2CE124D8454EC27C,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125244,20101012,35000.00,98.463,,,,,20100920,220352,1.00
456088701702B926,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125243,20101012,35000.00,98.713,,,,,20100920,220352,1.00
58EAF664B95A27AE,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100920,125319,20100923,10000.00,102.727,,,,,20100920,220352,1.00
AF913DCD5BCBC1C6,D,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20100920,124938,20100923,20000.00,107.604,,,,,20100920,220352,1.00
1DBC177911DD0BC0,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100920,125349,20100923,40000.00,104.368,3.559,,,,20100920,220352,1.00
CD691ADF58441D57,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100920,125321,20100923,130000.00,80.775,5.200,,,,20100920,220352,1.00
92EE53BF5C5EA010,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100920,125359,20100923,5000.00,96.232,5.072,,,,20100920,220352,1.00
F653857FDFCB3C4A,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,125354,20100923,10000.00,112.972,3.371,,,,20100920,220352,1.00
771E34D19831CFDD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100920,125357,20100923,10000.00,105.500,4.091,,,,20100920,220352,1.00
429968639A057BDA,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100920,125400,20100923,10000.00,94.334,5.354,,,,20100920,220352,1.00
71827CA05DC6A36D,P,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20100920,125200,20100923,630000.00,112.414,0.660,,,,20100920,220352,1.00
83743498F693735F,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,125354,20100923,10000.00,110.472,,,,,20100920,220352,1.00
5F50B836E03356ED,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125355,20101012,25000.00,100.088,3.987,,,,20100920,220352,1.00
E0BD1A79EE024A23,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,125258,20100929,35000.00,101.713,4.400,,,,20100920,220352,1.00
8B50CF789CA542D1,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100920,125412,20100923,5000.00,103.200,4.473,,,,20100920,220352,1.00
E49DD7EDF4E348E3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100920,125402,20100923,10000.00,105.367,4.320,,,,20100920,220352,1.00
09D4F6C440BD3A54,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,125413,20100923,50000.00,95.096,,,,,20100920,220352,1.00
7F71B79230A7A093,P,238848AJ4,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,5.000,20110801,,,20100920,125315,20100923,30000.00,103.441,0.950,,,,20100920,220352,1.00
4D185FDBC773ACEB,P,238848AJ4,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,5.000,20110801,,,20100920,125316,20100923,30000.00,103.441,0.950,,,,20100920,220352,1.00
15AD759289D05425,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125420,20100928,5000.00,100.179,4.975,,,,20100920,220352,1.00
AA8E5130366D851D,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100920,125411,20100923,75000.00,102.400,4.842,,,,20100920,220352,1.00
ECA357641C9F76BA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100920,125413,20100923,20000.00,91.709,5.600,,,,20100920,220352,1.00
F5F78F84B79FCF6E,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,125415,20100923,100000.00,100.000,4.799,,,,20100920,220352,1.00
25F66DD167B41F5C,S,124148BG1,BUTTERFIELD ILL PK DIST ,20101005,3.000,20190101,Y,,20100920,125417,20101005,50000.00,100.000,3.000,,,,20100920,220352,1.00
F90B5C38B50FF691,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,125323,20100923,10000.00,104.693,2.850,,,,20100920,220352,1.00
2DFBB3BB7F66DFE3,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100920,125410,20100923,100000.00,107.091,3.941,,,,20100920,220352,1.00
66FAF77B90509E5F,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100920,125322,20100923,290000.00,99.000,,S,,,20100920,220352,1.00
4DFF4150FE3FC728,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,125430,20101006,20000.00,99.345,4.050,,,,20100920,220352,1.00
F60F0DE7F354CD13,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100920,124922,20100923,120000.00,98.900,,P,,,20100920,220352,1.00
98CBE2D62260DCCA,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100920,125302,20100923,120000.00,99.000,,S,,,20100920,220352,1.00
C319067894A7A499,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,125236,20100923,965000.00,100.655,,P,,,20100920,220352,1.00
00F7C0D721172B46,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,125300,20100923,15000.00,100.002,,,,,20100920,220352,1.00
FFBC9C02C2017BEF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100920,125424,20100923,25000.00,104.829,6.316,,,,20100920,220352,1.00
3973D97B4727A9DA,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100920,125425,20100923,225000.00,100.273,1.577,,,,20100920,220352,1.00
5110408FFCE94AC2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,125431,20100923,25000.00,99.450,5.036,,,,20100920,220352,1.00
4A186E54B73768FE,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100920,125424,20100923,25000.00,104.729,,,,,20100920,220352,1.00
BD4C4CA9FC69F34A,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,125358,20100923,10000.00,110.197,,,,,20100920,220352,1.00
F226AD83CDAF8D5B,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100920,103800,20100920,1MM+,100.000,0.250,,,,20100920,220352,1.00
6A9B4DB98A14CA4F,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100920,125441,20100923,50000.00,98.500,5.353,,,,20100920,220352,1.00
BFDB95422C47FA41,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100920,103800,20100920,1MM+,100.000,,,,,20100920,220352,1.00
AC23D21C65B3AFD7,S,657903JM3,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20181001,,,20100920,124900,20100923,25000.00,94.000,6.211,,,,20100920,220352,1.00
74AB6CB7056A303F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,125440,20101013,50000.00,100.980,4.250,,,,20100920,220352,1.00
D308562D3B19D569,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,125441,20100929,5000.00,102.250,4.994,,,,20100920,220352,1.00
3CC4C070E38E4B26,S,646464EH6,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.750,20291201,,,20100920,125444,20100923,10000.00,105.205,5.850,,,,20100920,220352,1.00
4EDDBA36084865D1,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100920,125445,20100923,60000.00,33.267,6.350,,,,20100920,220352,1.00
BBA5A87255073A4F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100920,125446,20100923,10000.00,102.000,4.615,,,,20100920,220352,1.00
B01913EADE4750D7,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100920,121456,20100921,10000.00,98.178,1.956,,,,20100920,220352,1.00
2184F0A49442C540,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,125441,20100923,25000.00,101.289,1.201,,,,20100920,220352,1.00
6D6DDAF370F8F32F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125450,20100923,10000.00,103.800,5.890,,,,20100920,220352,1.00
352D6C3DE50399FF,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100920,125449,20100923,5000.00,69.656,5.345,,,,20100920,220352,1.00
BCC19185187A3C4A,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,125452,20100923,25000.00,103.577,3.523,,,,20100920,220352,1.00
C5AD0760DA31A5B3,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,125452,20100923,25000.00,102.577,,,,,20100920,220352,1.00
5A2EC023C426E4CB,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100920,125347,20100923,5000.00,94.000,,,,,20100920,220352,1.00
67A75F7D4CF37D39,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125351,20101012,25000.00,98.463,,,,,20100920,220352,1.00
C16EC5EB3C790618,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125349,20101012,25000.00,98.713,,,,,20100920,220352,1.00
8FE88ED74D57C15D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100920,125442,20100923,600000.00,100.250,4.459,,,,20100920,220352,1.00
FB522E7B27D6DCE3,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100920,125443,20100923,20000.00,105.334,3.775,,,,20100920,220352,1.00
C7F8D7B6DF26FF33,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100920,125433,20100923,25000.00,118.762,2.332,,,,20100920,220352,1.00
87A860B15412FD7B,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100920,125500,20100923,25000.00,101.476,4.053,,,,20100920,220352,1.00
484D3B980E4155CA,S,077149GB2,BEEVILLE TEX INDPT SCH DIST ,20020901,4.000,20130815,,,20100920,125500,20100923,15000.00,106.605,0.492,,,,20100920,220352,1.00
AFB3878F70D77C93,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,125452,20100929,5000.00,101.000,3.877,,,,20100920,220352,1.00
FEB6FEBC0C74E829,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100920,125452,20100923,10000.00,86.807,5.412,,,,20100920,220352,1.00
AC8BE2324E3236D3,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100920,125454,20100923,120000.00,96.201,5.711,,,,20100920,220352,1.00
E1F5BEED5903447D,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,125500,20101001,5000.00,100.000,1.999,,,,20100920,220352,1.00
1F2C8DBD1C99FA60,D,657903JM3,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20181001,,,20100920,124752,20100923,25000.00,93.000,,S,,,20100920,220352,1.00
857A75FC0ACDB1AA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,125458,20100923,15000.00,101.000,5.798,,,,20100920,220352,1.00
2D15DB3B04AB3391,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100920,125506,20100923,20000.00,99.366,5.209,,,,20100920,220352,1.00
E8EF3C47CBDC57E3,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100920,125502,20100923,20000.00,100.365,,,,,20100920,220352,1.00
593E1F394EC72A46,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,125452,20100923,45000.00,100.088,4.239,,,,20100920,220352,1.00
AE3F5B9879E1005E,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100920,125505,20100923,100000.00,104.675,2.420,,,,20100920,220352,1.00
3FF262ACE121E3B6,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100920,125448,20100923,50000.00,107.167,2.237,,,,20100920,220352,1.00
237D51F8F8D53421,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100920,125502,20100923,35000.00,103.617,4.199,,,,20100920,220352,1.00
327B97743878CA4E,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,125508,20100929,25000.00,100.000,4.000,,,,20100920,220352,1.00
C0F2601466B3CCE0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125513,20100928,5000.00,100.179,4.975,,,,20100920,220352,1.00
479B0B92F6B58D24,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100920,125505,20100923,100000.00,103.175,,,,,20100920,220352,1.00
6E3C18584A61A159,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100920,125445,20100923,10000.00,103.033,4.122,,,,20100920,220352,1.00
8A50DAD55EAA5FE9,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100920,125514,20100923,50000.00,108.560,1.125,,,,20100920,220352,1.00
90C9507C98213940,P,64966E6S1,NEW YORK N Y SER D,20050803,5.000,20130801,,,20100920,125316,20100923,300000.00,111.141,1.030,,,,20100920,220352,1.00
35CED3DEAAEFB187,P,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20100920,125512,20100923,25000.00,109.209,1.631,,,,20100920,220352,1.00
1A0BA6BDA8055024,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,125511,20100923,35000.00,76.247,,,,,20100920,220352,1.00
FC355D543E3A1F72,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20100920,125456,20100923,200000.00,109.847,,S,,,20100920,220352,1.00
E866612057391BBE,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100920,125502,20100923,35000.00,101.616,,,,,20100920,220352,1.00
768248684B1E346A,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20100920,125456,20100923,200000.00,109.722,,P,,,20100920,220352,1.00
AC3FBFC049A4C6AB,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100920,125511,20100923,35000.00,101.616,,,,,20100920,220352,1.00
1C4D71EE2EF9613F,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,124900,20100923,15000.00,109.013,3.999,,,,20100920,220352,1.00
ADB8EA7885F1171E,S,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20100920,125249,20100923,1MM+,107.320,0.420,,,,20100920,220352,1.00
8013B484DFE2EEC4,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100920,125441,20100923,20000.00,95.230,5.600,,,,20100920,220352,1.00
A5B077F6C89CB184,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,124813,20100923,15000.00,108.850,,,,,20100920,220352,1.00
4D5897151715A477,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100920,125423,20100923,25000.00,104.479,,,,,20100920,220352,1.00
99D91A919D4BE99D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100920,125423,20100923,25000.00,104.729,,,,,20100920,220352,1.00
B9B766617B66BF83,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,124031,20100923,1MM+,101.064,,,,,20100920,220352,1.00
2F202E22F13C0B91,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100920,125444,20100923,10000.00,102.933,,,,,20100920,220352,1.00
519589A1AAC9E680,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,125146,20100923,10000.00,95.750,,,,,20100920,220352,1.00
3AEFA541281B01FB,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100920,124856,20100923,290000.00,98.940,,P,,,20100920,220352,1.00
8652C5C7EB048554,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,125410,20100923,965000.00,100.715,,S,,,20100920,220352,1.00
E0AA3094C40A9A99,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100920,124900,20100923,115000.00,113.246,,,,,20100920,220352,1.00
C001EE2D0BDBCE0C,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100920,125500,20100923,35000.00,111.501,3.263,,,,20100920,220352,1.00
3FC8BD030DE9F969,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,125542,20101001,45000.00,101.020,3.875,,,,20100920,220352,1.00
55A411D751DF4354,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,125536,20100923,35000.00,77.775,7.825,,,,20100920,220352,1.00
8C6E33F725EB7B4B,P,803089EK3,SAPULPA OKLA ,20100601,3.750,20140601,,,20100920,125536,20100923,25000.00,106.292,1.973,,,,20100920,220352,1.00
FF3A95D345E78682,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,125540,20100923,5000.00,103.779,1.354,,,,20100920,220352,1.00
45CC81BC027999FA,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100920,125534,20100923,10000.00,103.200,4.473,,,,20100920,220352,1.00
B2C87E068BE1CAD9,D,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100920,125540,20100923,5000.00,103.029,,,,,20100920,220352,1.00
33E0A56DB7BD5765,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125543,20100928,10000.00,100.179,4.975,,,,20100920,220352,1.00
59C94023811C69B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125543,20100923,20000.00,103.800,5.890,,,,20100920,220352,1.00
D858FF4F36DD51FA,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,125544,20100923,20000.00,102.500,5.672,,,,20100920,220352,1.00
9BF3844888847F7C,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100920,125434,20100923,5000.00,68.500,,,,,20100920,220352,1.00
CA1108B5F8A5361D,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100920,125440,20100923,20000.00,103.709,,,,,20100920,220352,1.00
9042AAF290E7B237,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100920,125422,20100923,20000.00,103.959,,,,,20100920,220352,1.00
9D052CB92014D868,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100920,125540,20100923,25000.00,99.800,,,,,20100920,220352,1.00
E3D32B1FA4F7FC2E,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100920,125547,20100923,5000.00,98.220,5.266,,,,20100920,220352,1.00
94BAC6D18A315FD8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,125531,20100923,20000.00,100.000,6.244,,,,20100920,220352,1.00
00D6FB69DE27079F,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100920,125550,20100923,25000.00,104.430,,,,,20100920,220352,1.00
880DDF305977276B,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,125450,20100923,45000.00,97.463,,,,,20100920,220352,1.00
23B8759BA43B5B2A,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,125448,20100923,45000.00,97.713,,,,,20100920,220352,1.00
56910C914E63EBCA,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100920,125500,20100923,50000.00,108.523,2.866,,,,20100920,220352,1.00
87F1A44383AF2B56,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100920,125554,20100923,25000.00,100.000,4.849,,,,20100920,220352,1.00
2E765D0FA904C5D6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100920,125556,20100923,200000.00,107.298,3.318,,,,20100920,220352,1.00
0DBDEC04955ED24C,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,125551,20100930,40000.00,99.371,3.542,,,,20100920,220352,1.00
6C6283ABFB2BED57,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,125541,20100923,10000.00,94.725,5.384,,,,20100920,220352,1.00
4C53A3A478FA7B97,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100920,125601,20100923,5000.00,99.110,5.073,,,,20100920,220352,1.00
069712B3AB35EAC3,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100920,125603,20100923,5000.00,45.536,4.372,,,,20100920,220352,1.00
A24CAE19AFA7712A,D,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,,,20100920,125000,20100923,165000.00,100.450,,P,,,20100920,220352,1.00
DC19DB08573A78C6,S,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,,,20100920,125544,20100923,375000.00,110.954,2.352,,,,20100920,220352,1.00
4DCCD46F92145210,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100920,125547,20100923,20000.00,104.000,3.445,,,,20100920,220352,1.00
E9373375A82AC3BF,P,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20100920,125559,20100923,15000.00,111.672,2.327,,,,20100920,220352,1.00
FC0632F184D87BCA,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,125541,20100923,10000.00,94.625,,,,,20100920,220352,1.00
9653A3BAA15F2F47,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,,,20100920,125544,20100923,375000.00,109.954,,,,,20100920,220352,1.00
8453ED52AE0A5CCC,D,914023HV1,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20180101,,,20100920,125544,20100923,375000.00,109.914,,,,,20100920,220352,1.00
CDFBE051028C4B68,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100920,125607,20100923,25000.00,98.800,5.379,,,,20100920,220352,1.00
EA3FF32976658241,P,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100920,125604,20100923,60000.00,108.329,2.747,,,,20100920,220352,1.00
8C49AEECCAFD8031,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100920,125554,20100923,100000.00,106.121,1.900,,,,20100920,220352,1.00
BAF44D130C76C988,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,125612,20100928,20000.00,100.179,4.975,,,,20100920,220352,1.00
09810DE172A10330,P,275281N58,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20230801,,,20100920,125426,20100923,1MM+,104.300,2.223,,,,20100920,220352,1.00
E3E1C61314970E12,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100920,125615,20100923,50000.00,117.194,2.630,,,,20100920,220352,1.00
D64BBDC327B6F2B6,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100920,125610,20100923,5000.00,96.800,5.547,,,,20100920,220352,1.00
6F3DBFE152CE8049,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100920,125554,20100923,100000.00,106.121,,,,,20100920,220352,1.00
1068F7FD52504CFB,D,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100920,124954,20100923,1MM+,99.250,,,,,20100920,220352,1.00
D2BDBE1DC59D4824,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100920,125500,20100923,50000.00,108.460,,,,,20100920,220352,1.00
F0B47B556D6C75E0,P,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100920,125617,20100923,25000.00,101.440,4.083,,,,20100920,220352,1.00
36D0496DEC5E8AE1,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100920,125619,20100923,10000.00,93.265,5.830,,,,20100920,220352,1.00
E7012ED7942FDDC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125620,20100923,35000.00,103.800,5.890,,,,20100920,220352,1.00
F730E024BEFC47AE,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,125620,20100930,15000.00,100.000,5.898,,,,20100920,220352,1.00
B47DB3DEF799AD65,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,125621,20100923,10000.00,101.750,4.024,,,,20100920,220352,1.00
92C83CFE83848930,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,125521,20101001,45000.00,99.620,,,,,20100920,220352,1.00
20B3E1E5E934D116,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,125520,20101001,45000.00,99.870,,,,,20100920,220352,1.00
967743579525CAEE,P,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100920,125627,20100922,10000.00,100.130,4.424,,,,20100920,220352,1.00
D47D784EB5F3BDED,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100920,125606,20101013,50000.00,96.867,5.000,,,,20100920,220352,1.00
9DEF186D6404ED04,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100920,125626,20100924,5000.00,101.781,4.650,,,,20100920,220352,1.00
5A39E4D64029A151,P,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100920,125616,20100923,5000.00,98.375,6.448,,,,20100920,220352,1.00
3CDF02C5FDA0585C,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100920,125612,20100923,5000.00,19.975,5.677,,,,20100920,220352,1.00
C60BECFF389EAF8F,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20100920,125627,20100923,200000.00,102.250,6.093,,,,20100920,220352,1.00
5BE6EE0D7305437A,S,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100920,125622,20100923,25000.00,104.454,3.250,,,,20100920,220352,1.00
E9A9AAD825AA2D85,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100920,125623,20100923,50000.00,102.373,0.710,,,,20100920,220352,1.00
CB581BF8A66723F2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,125628,20100923,15000.00,105.826,4.319,,,,20100920,220352,1.00
9EB5949CEE9AAA3F,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100920,125629,20100923,30000.00,38.152,5.685,,,,20100920,220352,1.00
44A84CDD0BAE3651,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100920,125632,20100923,35000.00,114.745,2.154,,,,20100920,220352,1.00
60902E1A28BB3FB0,D,854293DB0,STANDISH-STERLING MICH CMNTY REF,20051102,4.300,20230501,,,20100920,125622,20100923,25000.00,103.204,,,,,20100920,220352,1.00
9CB157E9F0FC0526,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100920,125623,20100923,50000.00,102.079,,,,,20100920,220352,1.00
E730965C12007D0A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100920,125322,20100923,600000.00,100.450,,,,,20100920,220352,1.00
F1F5C5AA7E9B1688,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,125628,20100923,15000.00,103.826,,,,,20100920,220352,1.00
794838602172268D,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100920,125632,20100923,35000.00,113.745,,,,,20100920,220352,1.00
612EF43FD4C8D5EC,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100920,125628,20100923,25000.00,100.581,2.932,,,,20100920,220352,1.00
1C6FBC752FC63573,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,125544,20100929,10000.00,101.713,4.400,,,,20100920,220352,1.00
090CE40691C4ECD1,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100920,125639,20100923,45000.00,109.414,2.874,,,,20100920,220352,1.00
661DE5EE0FCF7110,P,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100920,125640,20100923,25000.00,105.212,2.728,,,,20100920,220352,1.00
DD0CDBBD6DF54212,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125641,20100930,50000.00,111.502,4.366,,,,20100920,220352,1.00
0A7AE73F8D19D372,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100920,125600,20100923,50000.00,95.503,4.803,,,,20100920,220352,1.00
CB9A3441F8614343,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100920,125639,20100923,45000.00,109.539,,,,,20100920,220352,1.00
4E7F924EF9C40E5E,D,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100920,125640,20100923,25000.00,105.337,,,,,20100920,220352,1.00
DCE083ED53201D5D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125641,20100930,50000.00,109.502,,,,,20100920,220352,1.00
1D3437F5BA078B16,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,125637,20100923,50000.00,101.214,1.304,,,,20100920,220352,1.00
4D0BC5953903D914,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100920,125646,20100923,50000.00,116.457,3.467,,,,20100920,220352,1.00
9E5B189D8039C1B0,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100920,125646,20100923,20000.00,115.716,2.679,,,,20100920,220352,1.00
5D26D99B0C1F8D3B,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100920,125653,20100923,10000.00,25.946,5.028,,,,20100920,220352,1.00
CFF9D672D6B5CF9D,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100920,125655,20100923,1000000.00,115.950,2.579,,,,20100920,220352,1.00
4CEB0A9A802F2CA6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100920,125345,20100923,50000.00,106.176,3.375,,,,20100920,220352,1.00
F45A0805BFFD1CAE,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,125000,20100923,15000.00,108.961,4.007,,,,20100920,220352,1.00
731D0BA6F0BCBD4D,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100920,125500,20100923,200000.00,109.195,2.800,,,,20100920,220352,1.00
56ABE78783110C3E,S,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20100920,125400,20100923,200000.00,110.970,3.450,,,,20100920,220352,1.00
920AFC7DEAD51C57,P,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100920,125700,20100923,10000.00,100.000,3.841,,,,20100920,220352,1.00
E0643DE428EEC369,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,124758,20100923,15000.00,108.798,,,,,20100920,220352,1.00
52DC5A9B4BE65DE4,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100920,125612,20100923,5000.00,19.728,5.722,,,,20100920,220352,1.00
3D0ECA40481D91B9,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100920,125634,20100923,35000.00,113.745,2.333,,,,20100920,220352,1.00
59AADDBEB22FAA73,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100920,125659,20100923,200000.00,112.395,3.250,,,,20100920,220352,1.00
D89F47FAC4F088E5,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100920,125659,20100923,110000.00,115.505,3.497,,,,20100920,220352,1.00
BA83589017143B92,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100920,125643,20100923,20000.00,107.727,1.085,,,,20100920,220352,1.00
38BA46DA52E5387F,D,188763EE2,CLINTONVILLE WIS PUB SCH DIST REF,20030801,3.700,20190301,,,20100920,125300,20100923,200000.00,104.480,,S,,,20100920,220352,1.00
87F8000D8A711965,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100920,124828,20100923,70000.00,84.856,,S,,,20100920,220352,1.00
E3DD70DDFF951719,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100920,125612,20100923,5000.00,19.727,,,,,20100920,220352,1.00
3A324751AF217AF3,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100920,125600,20100923,20000.00,107.726,,,,,20100920,220352,1.00
9F4B716CBECBAF69,S,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100920,125405,20100923,10000.00,100.000,6.249,,,,20100920,220352,1.00
AAC71E61072DE88C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,125703,20100923,15000.00,101.000,4.912,,,,20100920,220352,1.00
EE4D6D34107F4F5C,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100920,125702,20100923,30000.00,112.000,3.132,,,,20100920,220352,1.00
6C6B899AA3BFA215,P,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100920,125426,20100922,50000.00,102.231,1.793,,,,20100920,220352,1.00
A4471EAC391BD96C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100920,124711,20100923,10000.00,97.680,,,,,20100920,220352,1.00
8B67A616E6910FF5,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100920,125705,20100923,10000.00,99.670,5.273,,,,20100920,220352,1.00
8C71CBD9C652CBF3,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100920,125658,20100923,25000.00,114.228,3.433,,,,20100920,220352,1.00
A21E086C81958022,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100920,125634,20100923,35000.00,113.745,,,,,20100920,220352,1.00
9AB68AF0B1823AB9,P,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100920,125706,20100923,50000.00,101.077,3.864,,,,20100920,220352,1.00
13F98CF479C9E8EC,P,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100920,125709,20100923,10000.00,103.784,3.054,,,,20100920,220352,1.00
9C63F68293C19028,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125709,20100930,35000.00,111.502,4.366,,,,20100920,220352,1.00
84DA723A0E70BC69,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100920,125337,20100923,200000.00,113.341,1.050,,,,20100920,220352,1.00
8C8463981322EA7C,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100920,125319,20100923,200000.00,113.141,1.110,,,,20100920,220352,1.00
AA294E7BFFB8506E,S,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100920,125706,20100921,20000.00,112.070,0.900,,,,20100920,220352,1.00
37B644C42B89F63A,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100920,125706,20100923,50000.00,101.577,,,,,20100920,220352,1.00
2BABA8DFDF96280A,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100920,125709,20100923,10000.00,104.284,,,,,20100920,220352,1.00
1F25A192A6EB85D6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125709,20100930,35000.00,109.502,,,,,20100920,220352,1.00
E59447BAAB976B6E,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,125400,20100923,1MM+,126.144,,,,,20100920,220352,1.00
A3AF98D707F52CC5,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,Y,,20100920,125234,20100921,500000.00,100.156,,,,,20100920,220352,1.00
CADD33A72552B406,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,125441,20100923,25000.00,100.375,,,,,20100920,220352,1.00
CF95DDDC7672319B,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,125724,20100923,5000.00,103.442,2.500,,,,20100920,220352,1.00
28524B941AD59FE0,S,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,125727,20100923,10000.00,100.375,4.069,,,,20100920,220352,1.00
B6EFA518C7225506,D,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,125727,20100923,10000.00,100.250,,,,,20100920,220352,1.00
41C93BC8F7865B17,S,033678KC6,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.750,20181201,,,20100920,125420,20100923,300000.00,109.554,2.300,,,,20100920,220352,1.00
D4E4479FB94A5AB3,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100920,110300,20100920,1MM+,100.000,0.250,,,,20100920,220352,1.00
6A8EC638E16BF362,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100920,125019,20100923,115000.00,113.496,2.400,,,,20100920,220352,1.00
3033A51D916B311B,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100920,125625,20100923,25000.00,97.956,,,,,20100920,220352,1.00
96467F30ABB3C776,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100920,125625,20100923,25000.00,98.206,,,,,20100920,220352,1.00
5F38558B455C96C2,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100920,110200,20100920,1MM+,100.000,,,,,20100920,220352,1.00
283038FD37889125,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100920,125731,20100923,225000.00,56.309,4.903,,,,20100920,220352,1.00
B7B798D7C9840B62,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100920,125732,20100923,10000.00,105.492,2.094,,,,20100920,220352,1.00
593673793F8BF794,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100920,125656,20100923,30000.00,109.543,1.150,,,,20100920,220352,1.00
D9ACFFA8D38C2C10,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125738,20100930,25000.00,111.502,4.366,,,,20100920,220352,1.00
C42FBBEB04EF54AE,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100920,125721,20100923,225000.00,55.384,,,,,20100920,220352,1.00
4F1C8CF0A7B3DE48,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125738,20100930,25000.00,109.502,,,,,20100920,220352,1.00
DE331655DD36AE4F,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,125736,20100930,20000.00,102.000,5.222,,,,20100920,220352,1.00
A1D44C5DA484A592,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100920,125738,20101005,10000.00,100.000,3.999,,,,20100920,220352,1.00
07167BCC50754F2C,P,507507AB7,LAKE ASHTON CMNTY DEV DIST FLA SER B,20010201,6.400,20110501,,,20100920,125639,20100923,5000.00,100.000,6.386,,,,20100920,220352,1.00
04FB49E7C0F7C8E1,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100920,125653,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
BEAEAF3FA6E9B1AD,S,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,125746,20100923,10000.00,100.375,4.069,,,,20100920,220352,1.00
091E9FCD8AF2F130,S,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100920,125412,20100923,1MM+,120.068,1.850,,,,20100920,220352,1.00
109BE072BD841F1E,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100920,125733,20100923,10000.00,104.417,,,,,20100920,220352,1.00
E4EC94CDB547B3E5,D,923037AZ8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20111201,,,20100920,125746,20100923,10000.00,100.250,,,,,20100920,220352,1.00
C8AF1C33A6EBAEA3,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100920,125749,20100923,25000.00,97.020,5.215,,,,20100920,220352,1.00
DD7E4F92405AB208,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100920,121335,20101001,20000.00,108.393,0.193,,,,20100920,220352,1.00
427395520AB7B33A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,125634,20100929,10000.00,101.713,4.400,,,,20100920,220352,1.00
59F767516E8FD1C5,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100920,125749,20100923,30000.00,113.716,1.602,,,,20100920,220352,1.00
909AF4C45E6AB057,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100920,125400,20100923,625000.00,108.383,,,,,20100920,220352,1.00
20BC9904CE3715BC,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100920,125749,20100923,30000.00,112.716,,,,,20100920,220352,1.00
AAD6C13A1242F5B4,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,125200,20100930,40000.00,97.371,,,,,20100920,220352,1.00
6362E1D77257BBCE,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100920,125700,20100923,30000.00,101.769,3.903,,,,20100920,220352,1.00
9C70A7957FB6206D,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100920,125756,20100922,10000.00,98.500,4.931,,,,20100920,220352,1.00
71FE63DF1D3C46A3,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,125758,20100923,15000.00,100.969,4.439,,,,20100920,220352,1.00
195F3CB8F081184F,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100920,125754,20100923,30000.00,112.716,,,,,20100920,220352,1.00
AE1DBD4B04791B80,P,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20100920,125719,20100923,25000.00,101.034,0.981,,,,20100920,220352,1.00
4C947D81ECB6E64F,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100920,125803,20100923,10000.00,97.015,5.500,,,,20100920,220352,1.00
3E3621CAB0B54156,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,124903,20100923,60000.00,41.536,5.619,,,,20100920,220352,1.00
FE67FF50A3FAC65A,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100920,125716,20100923,5000.00,64.550,,P,,,20100920,220352,1.00
DE00842EC1932432,D,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,,,20100920,125724,20100923,490000.00,100.454,,P,,,20100920,220352,1.00
FA7845ACECC3A7F6,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100920,125747,20101015,25000.00,99.785,3.022,,,,20100920,220352,1.00
46B9F1BFA152175B,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,125754,20100923,200000.00,106.390,3.509,,,,20100920,220352,1.00
9718B175F01B962E,S,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100920,125705,20100923,15000.00,118.176,2.000,,,,20100920,220352,1.00
5417E370C4C3999A,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100920,125727,20100923,495000.00,115.747,,S,,,20100920,220352,1.00
CAB6E4AC7CCAF2CD,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,124906,20100923,60000.00,41.336,,,,,20100920,220352,1.00
6E2197BDF04BAEE2,P,198045DJ2,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.250,20240201,,,20100920,125808,20100923,5000.00,101.875,3.858,,,,20100920,220352,1.00
DED77F5BFB9D6FCB,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100920,125759,20100923,10000.00,96.859,4.710,,,,20100920,220352,1.00
29E0675820753FDE,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100920,125646,20100923,1MM+,115.301,3.080,,,,20100920,220352,1.00
FE70DE38B4195E3B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,125813,20100923,20000.00,103.800,5.890,,,,20100920,220352,1.00
1DA90AFF5B59F7A5,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100920,125757,20100923,50000.00,105.543,3.196,,,,20100920,220352,1.00
3B7CC01FC7107E89,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,125752,20100923,100000.00,104.922,4.016,,,,20100920,220352,1.00
D81CED37782E69C0,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100920,125456,20100923,1MM+,119.997,,P,,,20100920,220352,1.00
E7AFEDFA6BF71ADA,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,125745,20100923,100000.00,104.797,,,,,20100920,220352,1.00
AE6281D26666D100,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,125000,20100923,25000.00,95.906,,,,,20100920,220352,1.00
17ED5D2EE9B70F80,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,125814,20100923,25000.00,109.175,5.930,,,,20100920,220352,1.00
8F3AC0D57053E748,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100920,125807,20100923,625000.00,108.383,0.790,,,,20100920,220352,1.00
42D760F87F64F040,P,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20100920,125817,20100923,20000.00,111.168,1.971,,,,20100920,220352,1.00
D4A5E28EA6D4D08E,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100920,125815,20100923,60000.00,103.877,0.401,,,,20100920,220352,1.00
4E030D70AA5ADDFA,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100920,125814,20100923,25000.00,106.675,,,,,20100920,220352,1.00
450A940B0B3DECF8,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,125700,20100923,40000.00,97.125,1.365,,,,20100920,220352,1.00
CAAAC0967851D21A,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100920,125822,20100923,40000.00,100.000,4.849,,,,20100920,220352,1.00
87E5B6BE9B195205,P,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100920,125703,20100923,10000.00,103.272,3.266,,,,20100920,220352,1.00
5464A3D783FD80B7,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100920,125815,20100923,60000.00,103.377,,,,,20100920,220352,1.00
CF67B90FA63D4CF3,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,125819,20100923,20000.00,104.500,,,,,20100920,220352,1.00
FE49C06B5C35B063,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100920,125814,20100923,100000.00,119.778,3.110,,,,20100920,220352,1.00
DC2E5A8B301DF7D8,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125718,20100923,35000.00,100.625,,,,,20100920,220352,1.00
0864EE1EF2106F77,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100920,125800,20100923,10000.00,96.859,,,,,20100920,220352,1.00
2628D9397B2D05A9,P,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100920,125717,20100921,75000.00,105.716,2.716,,,,20100920,220352,1.00
1DE7BD400F8AACD9,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100920,125719,20100921,200000.00,110.446,1.987,,,,20100920,220352,1.00
28A55F977FB3B16C,P,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100920,125725,20100923,55000.00,108.276,1.975,,,,20100920,220352,1.00
6FA30C64A160EA90,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,125825,20101012,20000.00,99.582,4.024,,,,20100920,220352,1.00
3EC2D62E0BCE009B,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100920,125820,20100924,50000.00,101.000,4.511,,,,20100920,220352,1.00
DEAB7689919DF9E0,D,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100920,125602,20100923,10000.00,103.373,,,,,20100920,220352,1.00
B11C3E4AC9809816,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100920,125820,20100923,100000.00,119.778,,,,,20100920,220352,1.00
49F0310819F14E65,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100920,125837,20100923,10000.00,100.000,4.849,,,,20100920,220352,1.00
3DC3ED578FD2417F,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100920,125829,20100923,50000.00,109.000,0.841,,,,20100920,220352,1.00
BC2936030E25B988,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100920,125700,20100923,20000.00,95.250,5.191,,,,20100920,220352,1.00
D5E15762D9403CD8,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100920,125830,20100923,125000.00,107.789,1.550,,,,20100920,220352,1.00
38BF1C50488575AB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125832,20100930,55000.00,111.502,4.366,,,,20100920,220352,1.00
522DAA73978092D8,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125322,20100923,100000.00,100.840,,,,,20100920,220352,1.00
6D8B4187E95F724A,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100920,125710,20100923,55000.00,108.576,,S,,,20100920,220352,1.00
0A038357A87C6BED,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125832,20100930,55000.00,109.502,,,,,20100920,220352,1.00
F98FE4393A3DBB0A,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100920,125649,20100923,120000.00,99.750,,S,,,20100920,220352,1.00
EB1FD7E3D24C6BEB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100920,125600,20100923,5000.00,100.000,4.750,,,,20100920,220352,1.00
209E509189EF22F9,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100920,125829,20100923,165000.00,108.132,4.200,,,,20100920,220352,1.00
6BF0CB46C421FCA1,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100920,125456,20100923,1MM+,120.068,,S,,,20100920,220352,1.00
DB1FAB58F84D2244,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100920,125746,20101015,25000.00,98.160,,,,,20100920,220352,1.00
646F6DFB8486D26E,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100920,125744,20101015,25000.00,98.410,,,,,20100920,220352,1.00
39B0B32211C3920F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,125825,20101012,20000.00,97.630,,,,,20100920,220352,1.00
74A13812EBD9ACC7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,125318,20100923,15000.00,100.252,,,,,20100920,220352,1.00
B1C77E46244FB8EA,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100920,125845,20100923,25000.00,103.001,3.241,,,,20100920,220352,1.00
12804CB60F7C4878,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100920,125600,20100922,50000.00,106.167,0.800,,,,20100920,220352,1.00
14C067E66616B47C,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,125843,20100923,90000.00,109.241,2.974,,,,20100920,220352,1.00
BEB521B4B1DD9897,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,125843,20100923,90000.00,108.160,,,,,20100920,220352,1.00
3E5D7C1BCEDB0A10,P,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100920,121521,20100922,1MM+,110.014,2.846,,,,20100920,220352,1.00
FBC070A3381BB6BB,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,125855,20100923,10000.00,104.702,5.085,,,,20100920,220352,1.00
7B518F66AF6D1836,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,125856,20100923,10000.00,100.195,4.463,,,,20100920,220352,1.00
2961DDCDA3AEDD48,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100920,125845,20100923,10000.00,88.502,5.200,,,,20100920,220352,1.00
8D8CFA9EFBA6CBE6,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20100920,125836,20100923,50000.00,113.554,3.947,,,,20100920,220352,1.00
A7704683A346E982,P,567031RC5,MARICOPA CNTY ARIZ SCH DIST REF,20040301,3.375,20110701,,,20100920,125835,20100923,10000.00,101.151,1.864,,,,20100920,220352,1.00
4D54CE5843B124B1,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100920,125841,20100923,5000.00,86.980,3.052,,,,20100920,220352,1.00
A35D930DC613B17A,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100920,125844,20100923,70000.00,101.723,2.273,,,,20100920,220352,1.00
B99E6A1DD4EA0249,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100920,125856,20100923,15000.00,103.626,3.950,,,,20100920,220352,1.00
89D3332148C4FDAA,S,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100920,125834,20100923,35000.00,101.423,0.250,,,,20100920,220352,1.00
8F27CB04874521DB,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100920,125558,20100923,55000.00,96.660,,,,,20100920,220352,1.00
24C9D87C9AF2A735,S,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20100920,125857,20100923,15000.00,110.750,2.004,,,,20100920,220352,1.00
F85E663DDE056C16,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100920,125633,20100923,1000000.00,105.353,0.310,,,,20100920,220352,1.00
D92B553659CB58B0,P,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100920,125855,20100923,25000.00,102.598,0.987,,,,20100920,220352,1.00
E3F1B39BA2B59562,S,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100920,125859,20101001,25000.00,100.698,1.959,,,,20100920,220352,1.00
CEB5D61731E1C620,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100920,125845,20100923,15000.00,101.625,,,,,20100920,220352,1.00
31875757DE8E2278,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100920,125855,20100923,15000.00,101.625,,,,,20100920,220352,1.00
59C8D1E914B2DBC9,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100920,125853,20100923,10000.00,96.732,4.750,,,,20100920,220352,1.00
D4262CD277A1ADB1,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100920,125854,20100923,40000.00,108.375,3.052,,,,20100920,220352,1.00
80DD14D287D0EC11,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100920,125317,20100923,250000.00,106.275,,S,,,20100920,220352,1.00
A4F6AEC4B2A63983,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,125756,20100923,1000000.00,107.975,,P,,,20100920,220352,1.00
4E59A978195B73D4,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,125541,20100923,10000.00,94.625,5.391,,,,20100920,220352,1.00
E77CC1523A13DFA1,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100920,125852,20100923,10000.00,100.594,3.367,,,,20100920,220352,1.00
AFE0BB741115BD1F,S,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100920,125200,20100923,30000.00,113.424,2.875,,,,20100920,220352,1.00
FCB3E626CC8A4648,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,125756,20100924,90000.00,98.879,,,,,20100920,220352,1.00
FE73A090E1D0B8CC,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100920,125801,20100923,100000.00,111.765,,,,,20100920,220352,1.00
6045D24C41CFE050,D,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100920,125855,20100923,25000.00,102.848,,,,,20100920,220352,1.00
48538004C23671A0,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100920,125859,20101001,25000.00,99.823,,,,,20100920,220352,1.00
FFBD192185A42370,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125902,20100930,35000.00,111.502,4.366,,,,20100920,220352,1.00
FBD721994AFECEFA,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,125859,20101001,25000.00,101.452,4.598,,,,20100920,220352,1.00
7AF642E469A8714D,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100920,125849,20100923,10000.00,88.502,,,,,20100920,220352,1.00
1A73623BD16EEB1E,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100920,125200,20100923,35000.00,101.123,,S,,,20100920,220352,1.00
937467A9FE8A5ECA,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100920,125854,20100923,10000.00,96.732,,,,,20100920,220352,1.00
C24D9878EA160FF0,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100920,125907,20100923,10000.00,99.996,5.000,,,,20100920,220352,1.00
01C4941F99B74A1A,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,125837,20100923,20000.00,104.000,4.348,,,,20100920,220352,1.00
4A3DDB4637F50B81,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100920,125858,20100923,10000.00,111.180,3.496,,,,20100920,220352,1.00
A8059F29C02B89B7,D,4964406M5,KINGSPORT TENN SCH-PUB IMPT,20061220,3.625,20160201,,,20100920,125814,20100923,20000.00,107.408,,,,,20100920,220352,1.00
15423D0704658E88,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100920,125852,20100923,10000.00,100.494,,,,,20100920,220352,1.00
AF5D34DE0C2786C7,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100920,125122,20100923,30000.00,113.254,,,,,20100920,220352,1.00
3EFFA0A45FFCB47C,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100920,125826,20100923,5000.00,118.574,,,,,20100920,220352,1.00
AF00F1E9D5B62204,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,125902,20100930,35000.00,109.502,,,,,20100920,220352,1.00
BA4B67D563367609,S,649787C89,NEW YORK ST SER D,20030626,4.000,20170615,,,20100920,125909,20100923,25000.00,107.350,1.250,,,,20100920,220352,1.00
1EEE20B9FD5AEB76,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100920,125919,20100922,10000.00,97.000,4.970,,,,20100920,220352,1.00
890A544A6ABFDE84,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,125837,20100923,20000.00,104.000,,,,,20100920,220352,1.00
81F29B9F5E52120C,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100920,125648,20100923,150000.00,116.622,,,,,20100920,220352,1.00
76A64F2BE26C6221,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100920,125914,20100923,10000.00,98.239,4.515,,,,20100920,220352,1.00
D6EF3BD36C0033E9,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,125800,20100930,10000.00,100.000,4.249,,,,20100920,220352,1.00
885AA6263E251163,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20100920,125904,20100923,50000.00,105.446,2.526,,,,20100920,220352,1.00
B8DFE8C69BE5D90E,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100920,125826,20100923,5000.00,120.074,3.112,,,,20100920,220352,1.00
D5A40B8BCA39EABC,S,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20100920,125926,20100923,10000.00,104.840,3.350,,,,20100920,220352,1.00
97546B04C324CCEE,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,125928,20100923,15000.00,102.500,5.672,,,,20100920,220352,1.00
C5DE09C40300C29C,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100920,125900,20100923,10000.00,98.238,,,,,20100920,220352,1.00
ABD76E1D2BE3763A,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100920,125920,20100923,15000.00,95.991,4.600,,,,20100920,220352,1.00
B3DA56CDF2ED24A4,S,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100920,125927,20100923,10000.00,103.373,3.240,,,,20100920,220352,1.00
8AB0E943BBBE4ED7,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100920,125855,20100923,50000.00,107.521,3.480,,,,20100920,220352,1.00
0D533D495026E01D,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,123128,20100923,100000.00,96.075,4.581,,,,20100920,220352,1.00
50423D7E013F5FBB,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,,,20100920,125745,20100923,40000.00,101.911,3.431,,,,20100920,220352,1.00
1CAFF648B93AE14D,P,130685D23,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20130301,,,20100920,125926,20100922,25000.00,106.218,1.400,,,,20100920,220352,1.00
C5F3F9C805D70686,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100920,125855,20100923,50000.00,106.521,,,,,20100920,220352,1.00
2D46C95315AB088C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,125927,20100923,75000.00,106.435,4.758,,,,20100920,220352,1.00
5B30EB6F51CCF90B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,125927,20100923,40000.00,99.247,6.690,,,,20100920,220352,1.00
B3570BA1FF645E56,P,657903JM3,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20181001,,,20100920,125931,20100923,25000.00,91.250,6.676,,,,20100920,220352,1.00
9427FC6359B1AAEA,D,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100920,125700,20100923,25000.00,84.980,,,,,20100920,220352,1.00
890D15E0AB3F6A09,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100920,125910,20100923,10000.00,99.996,,,,,20100920,220352,1.00
7CB1F9616A6F527F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,125927,20100923,75000.00,104.935,,,,,20100920,220352,1.00
66DB4A743BBE27EF,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100920,125900,20100923,15000.00,95.991,,,,,20100920,220352,1.00
9D79E010FF55BE7E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100920,125900,20100923,5000.00,105.061,4.329,,,,20100920,220352,1.00
52A20BF727558FB2,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100920,125932,20100923,10000.00,92.434,5.300,,,,20100920,220352,1.00
ADAAF7EF2AAFC53D,P,378406KF8,GLENDALE CALIF ELEC REV REF,20060401,4.500,20270201,,,20100920,125940,20100923,25000.00,99.241,4.566,,,,20100920,220352,1.00
7E4DA43FD126023D,P,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100920,125927,20100923,20000.00,101.753,1.762,,,,20100920,220352,1.00
C0191AD9E4199DBC,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100920,125940,20100923,25000.00,117.550,2.750,,,,20100920,220352,1.00
0EBF23B4F795317E,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100920,125920,20100923,1MM+,105.329,0.498,,,,20100920,220352,1.00
EA425F5E698D26C9,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100920,125800,20100923,70000.00,99.348,,,,,20100920,220352,1.00
8E4CF9AE931C9139,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100920,125841,20100923,70000.00,99.473,,,,,20100920,220352,1.00
F8B1D87D405BC59E,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100920,125851,20100923,10000.00,100.244,,,,,20100920,220352,1.00
5F64965AFBAB49C5,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20100920,125834,20100923,10000.00,100.494,,,,,20100920,220352,1.00
C8A5C3D25FE0DB85,S,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100920,125949,20100923,5000.00,105.110,2.501,,,,20100920,220352,1.00
0D06735CD37B3B48,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,125937,20100923,10000.00,95.350,4.541,,,,20100920,220352,1.00
768AD374E088C87E,P,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100920,125943,20100923,10000.00,105.880,2.564,,,,20100920,220352,1.00
17447D76C07F223D,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100920,125945,20100923,5000.00,94.127,5.000,,,,20100920,220352,1.00
6161B7ECAA853841,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100920,125952,20100923,30000.00,106.176,3.731,,,,20100920,220352,1.00
889C8081707170F9,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125324,20100923,100000.00,100.900,,,,,20100920,220352,1.00
E7D537EDB00EBD8B,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100920,125946,20100923,5000.00,94.127,,,,,20100920,220352,1.00
4712A87FF4CFB00F,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100920,125952,20100923,30000.00,104.176,,,,,20100920,220352,1.00
3B76C8364BC72A81,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100920,125900,20100923,20000.00,115.033,1.797,,,,20100920,220352,1.00
9154A03A5661C5E9,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100920,125900,20100923,15000.00,104.870,5.500,,,,20100920,220352,1.00
D45C260065CCDF3D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,125900,20100923,100000.00,90.500,5.625,,,,20100920,220352,1.00
40B620B5D73AE59A,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100920,125942,20100923,10000.00,113.209,2.936,,,,20100920,220352,1.00
653405F2C4DA62AC,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100920,125939,20100923,10000.00,112.088,,,,,20100920,220352,1.00
2FFA5874BA5BF7CC,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,125956,20100923,10000.00,102.500,5.672,,,,20100920,220352,1.00
1A4D341B60122FF1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100920,125537,20100923,15000.00,104.216,4.200,,,,20100920,220352,1.00
BC208F1353AA0C1E,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100920,125104,20100923,50000.00,104.055,,,,,20100920,220352,1.00
1BA76A87136795BC,S,986016AW3,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20251101,,,20100920,125955,20100923,20000.00,98.466,4.642,,,,20100920,220352,1.00
23C1727DEBDDE5EC,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20100920,125952,20100923,5000.00,113.889,2.156,,,,20100920,220352,1.00
3CAF25C5262F8213,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20100920,122816,20100923,50000.00,109.275,1.120,,,,20100920,220352,1.00
908B431DE62BE168,D,986016AW3,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20251101,,,20100920,125900,20100923,20000.00,98.466,,,,,20100920,220352,1.00
C6555F3B234E2A11,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100920,125943,20100923,10000.00,107.005,,,,,20100920,220352,1.00
6FC419C0064C0BD2,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125910,20101012,510000.00,98.398,,,,,20100920,220352,1.00
1D63E21B7D5C7E49,P,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20100920,130003,20100923,75000.00,117.546,2.753,,,,20100920,220352,1.00
6E56BB9F54251F42,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100920,130005,20100923,95000.00,100.000,4.499,,,,20100920,220352,1.00
FEC72D01C6019216,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100920,125436,20100923,55000.00,108.276,,P,,,20100920,220352,1.00
1556D586F72B1DA2,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100920,130002,20100923,10000.00,113.725,1.000,,,,20100920,220352,1.00
88A1A4BB2DA7D332,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100920,130008,20100923,50000.00,110.200,0.740,,,,20100920,220352,1.00
17FAD1BCABE10704,S,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100920,125945,20100923,75000.00,110.303,1.100,,,,20100920,220352,1.00
7639DF5B5C05DA9E,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100920,130011,20100923,30000.00,114.300,1.228,,,,20100920,220352,1.00
4761BC806EADEA68,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,125945,20100923,10000.00,95.350,,,,,20100920,220352,1.00
D248913A87A81F40,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100920,130000,20100923,185000.00,96.702,5.278,,,,20100920,220352,1.00
A535D135E5430F13,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100920,130016,20100923,5000.00,99.900,5.132,,,,20100920,220352,1.00
8F6938C6187FD3B7,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100920,130008,20100923,50000.00,109.700,,,,,20100920,220352,1.00
B4BE2694D2C2FA29,D,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20100920,125340,20100923,120000.00,108.698,,S,,,20100920,220352,1.00
823ABBE59EE54FE2,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,130010,20100923,150000.00,108.160,,,,,20100920,220352,1.00
B461B3E1C578C3B9,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100920,130011,20100923,30000.00,113.300,,,,,20100920,220352,1.00
46F96CE500A96156,P,344619KR1,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,3.500,20111001,,,20100920,130011,20100923,5000.00,99.874,3.626,,,,20100920,220352,1.00
A261CB1AC5262BFF,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100920,125500,20100923,5000.00,93.360,5.329,,,,20100920,220352,1.00
090F2AD6202F767F,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,130015,20101006,35000.00,100.000,3.399,,,,20100920,220352,1.00
07641CE4800647FE,S,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20100920,130015,20101006,100000.00,100.000,2.249,,,,20100920,220352,1.00
2564E5C0BE3AA4ED,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,130016,20101006,500000.00,100.000,5.249,,,,20100920,220352,1.00
F279CD1E14466DF0,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100920,125800,20100923,10000.00,89.465,5.875,,,,20100920,220352,1.00
B16D37C21DDDA8BC,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,125008,20100929,250000.00,103.178,,,,,20100920,220352,1.00
D2230823C6B4CAEC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,130019,20100923,30000.00,66.565,4.908,,,,20100920,220352,1.00
8711725B59D1DA32,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100920,125500,20100923,5000.00,93.500,,,,,20100920,220352,1.00
79A3EB03095BB25A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,130027,20100923,45000.00,97.021,5.335,,,,20100920,220352,1.00
AA025E7262DA6309,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100920,130002,20100923,30000.00,107.786,2.809,,,,20100920,220352,1.00
8ED69BBCD838E640,S,347806AS0,FORT LUPTON COLO FIRE PROTN ,20020915,3.250,20101201,,,20100920,130012,20100923,100000.00,100.518,0.500,,,,20100920,220352,1.00
5F3591D9CEDC7CB3,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100920,130002,20100923,30000.00,107.250,,,,,20100920,220352,1.00
2897807534DC52CB,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100920,130030,20100923,10000.00,113.183,1.751,,,,20100920,220352,1.00
4AEEE64E8EED9EAC,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100920,130022,20100923,50000.00,105.192,2.299,,,,20100920,220352,1.00
F3660668F3B519F0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100920,130000,20100923,30000.00,65.454,,,,,20100920,220352,1.00
1DDA40A8B290F6A1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,130002,20100923,55000.00,108.189,6.224,,,,20100920,220352,1.00
E4FE360ED6686C71,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,130028,20100923,55000.00,106.853,,,,,20100920,220352,1.00
587985A7E0846733,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100920,130030,20100923,10000.00,113.182,,,,,20100920,220352,1.00
ED623F5F611C0D8F,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100920,130037,20100929,1000000.00,106.509,3.099,,,,20100920,220352,1.00
AB418ED150B8E455,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,130044,20100923,5000.00,101.000,5.798,,,,20100920,220352,1.00
BE63342C97004C14,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100920,130032,20100923,25000.00,108.128,4.072,,,,20100920,220352,1.00
478BE5D4C8A8C889,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100920,130005,20101001,50000.00,102.250,4.478,,,,20100920,220352,1.00
D5520EA1063287D7,S,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20100920,130038,20101006,100000.00,100.000,2.249,,,,20100920,220352,1.00
B3739920721D1135,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100920,125800,20100927,25000.00,100.000,4.000,,,,20100920,220352,1.00
893D0E7360853D44,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,130041,20100923,30000.00,103.880,3.750,,,,20100920,220352,1.00
6DECB7ACCAA5CBE8,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100920,125900,20100923,200000.00,113.755,2.480,,,,20100920,220352,1.00
5F20E122F6889EF6,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100920,130037,20100923,20000.00,100.000,3.999,,,,20100920,220352,1.00
D3532F26747FD51C,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,130041,20100923,30000.00,102.380,,,,,20100920,220352,1.00
1FFE2E4E895B8663,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,125915,20100923,1MM+,95.940,,P,,,20100920,220352,1.00
DEF51B424C738CDC,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100920,125954,20100923,500000.00,108.517,,S,,,20100920,220352,1.00
211700F95EF8DF49,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,130006,20100923,1000000.00,108.035,,S,,,20100920,220352,1.00
0F2240CCB761BC11,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100920,130050,20100923,10000.00,100.691,4.164,,,,20100920,220352,1.00
24BD16FE10147C8D,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100920,125429,20100923,120000.00,99.675,,P,,,20100920,220352,1.00
DFDF4CCD48A4EA74,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,125941,20100923,500000.00,98.600,,S,,,20100920,220352,1.00
2573E0B2DA2ECD8B,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100920,130053,20100923,25000.00,101.720,4.264,,,,20100920,220352,1.00
00DB8DB847D10DD4,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100920,130058,20100923,20000.00,110.026,3.553,,,,20100920,220352,1.00
28265F5B79B473AE,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100920,130041,20100923,25000.00,107.398,4.030,,,,20100920,220352,1.00
B6B8FBEA524B7572,S,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100920,125401,20100923,15000.00,110.800,3.123,,,,20100920,220352,1.00
AB3FEA6FD29AFA3B,P,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100920,130027,20100923,55000.00,105.811,3.572,,,,20100920,220352,1.00
175943BAEFB24F46,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100920,130054,20100923,55000.00,102.400,4.842,,,,20100920,220352,1.00
BD4C4F0BBA0CA0F5,S,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100920,130059,20100923,50000.00,105.000,0.408,,,,20100920,220352,1.00
CF8530618BE499BB,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100920,130053,20100923,25000.00,99.845,,,,,20100920,220352,1.00
E61C7CED0BCA8B97,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100920,130058,20100923,20000.00,110.426,,,,,20100920,220352,1.00
36F0ADEC7240EC9D,D,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100920,125130,20100923,15000.00,109.724,,,,,20100920,220352,1.00
003A5D12CF4BF194,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100920,130100,20100923,10000.00,100.000,5.497,,,,20100920,220352,1.00
B3BB350CB5D2D50B,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100920,130103,20100923,1000000.00,114.899,2.509,,,,20100920,220352,1.00
EDB393F926521CD0,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100920,130104,20100923,10000.00,100.000,4.749,,,,20100920,220352,1.00
BEC13220B4207FF7,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,130107,20100923,5000.00,103.000,4.132,,,,20100920,220352,1.00
4D07EFB7154D238D,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100920,130035,20100923,1000000.00,121.773,2.043,,,,20100920,220352,1.00
1D1DB54634838A31,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,130105,20101006,25000.00,100.000,4.499,,,,20100920,220352,1.00
89F41B82404B841F,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100920,125806,20100923,25000.00,99.125,,,,,20100920,220352,1.00
3FC056BDCD3343C7,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20100920,125800,20100923,40000.00,108.377,1.500,,,,20100920,220352,1.00
454C7CDED08D39DE,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100920,130109,20100923,35000.00,117.440,2.515,,,,20100920,220352,1.00
BD51B06BF1F4CFF2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100920,130114,20100923,15000.00,104.750,4.267,,,,20100920,220352,1.00
7365531516AE87EE,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,130115,20100923,20000.00,98.605,5.099,,,,20100920,220352,1.00
DE727A59E5EC1870,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,130108,20100923,20000.00,103.250,2.021,,,,20100920,220352,1.00
D968C05F5B268006,P,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20100920,130100,20100923,20000.00,102.427,2.830,,,,20100920,220352,1.00
07955BD204FDE09C,P,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100920,114959,20100923,5000.00,101.401,4.620,,,,20100920,220352,1.00
76FCC11C8615DD9F,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100920,125700,20100923,1MM+,108.762,4.005,,,,20100920,220352,1.00
07137C55631E25B6,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100920,130000,20100923,1000000.00,120.733,,,,,20100920,220352,1.00
2567CE7C2CBDB568,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100920,130035,20100923,1000000.00,120.773,,,,,20100920,220352,1.00
CF7E484A8C9FB092,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,130120,20100923,1000000.00,108.643,3.179,,,,20100920,220352,1.00
3D285ED941BE43D6,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100920,130116,20100923,10000.00,103.425,4.977,,,,20100920,220352,1.00
F512F68144FD9779,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100920,130122,20100923,15000.00,97.515,5.285,,,,20100920,220352,1.00
058A95B751C777BB,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100920,130108,20100929,20000.00,100.800,3.033,,,,20100920,220352,1.00
CDF3A074EEC8F0B6,D,900895BW2,TUSKEGEE ALA WTS,20070201,4.200,20170101,,,20100920,125948,20100923,100000.00,99.715,,,,,20100920,220352,1.00
01BFCC6E8F459510,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,125900,20100923,10000.00,111.370,1.190,,,,20100920,220352,1.00
A2D5BCFE459AA2D3,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100920,130057,20100929,20000.00,99.350,,,,,20100920,220352,1.00
2E5D0BCA1DBAD91F,P,936393JS7,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.700,20230101,,,20100920,130121,20100923,30000.00,103.153,3.495,,,,20100920,220352,1.00
5CD00EB050DFE560,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100920,130107,20100923,475000.00,107.705,5.439,,,,20100920,220352,1.00
C48454765A5280CA,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100920,130018,20100923,50000.00,104.992,,,,,20100920,220352,1.00
9475625A9D228FEA,D,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100920,125555,20100923,55000.00,106.111,,S,,,20100920,220352,1.00
CE29D95629844A2C,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100920,130129,20100922,15000.00,107.900,1.582,,,,20100920,220352,1.00
EDE3C8564DDE09C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,130129,20100923,20000.00,102.800,5.971,,,,20100920,220352,1.00
34F731D6EA02CF80,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100920,130112,20100923,150000.00,115.837,4.108,,,,20100920,220352,1.00
8E877AC3AE8A57C4,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100920,130131,20100923,100000.00,100.660,0.421,,,,20100920,220352,1.00
FBA4686449D8F9DC,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,130124,20100923,15000.00,96.436,3.290,,,,20100920,220352,1.00
A6A57F0480D527D6,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100920,130126,20100923,5000.00,100.000,5.122,,,,20100920,220352,1.00
D13F7EC1E3BD4956,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100920,130129,20100923,50000.00,109.134,0.771,,,,20100920,220352,1.00
80CD74D696A7BF89,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100920,130117,20100923,5000.00,101.447,3.699,,,,20100920,220352,1.00
F04DA0EC0ED29750,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100920,130119,20100923,85000.00,59.579,4.294,,,,20100920,220352,1.00
D473FC5964E6D988,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100920,130124,20100923,15000.00,94.685,,,,,20100920,220352,1.00
14FFAC52753009E6,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100920,130125,20100923,85000.00,108.132,4.200,,,,20100920,220352,1.00
6E547E98DF694793,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100920,130101,20100923,100000.00,106.410,3.550,,,,20100920,220352,1.00
94D54A3CC3F91DBA,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100920,130126,20100923,50000.00,97.020,5.303,,,,20100920,220352,1.00
30C65377C7B808A1,D,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100920,130126,20100923,5000.00,100.000,,,,,20100920,220352,1.00
25EE8C76770C2A5F,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100920,130117,20100923,5000.00,102.660,,,,,20100920,220352,1.00
3878A8B7DCF23E4C,D,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100920,130129,20100923,50000.00,108.634,,,,,20100920,220352,1.00
E098F53B63482B9E,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100920,130135,20100923,25000.00,106.493,1.749,,,,20100920,220352,1.00
CFA2EB285A118296,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100920,130133,20100923,10000.00,100.000,5.023,,,,20100920,220352,1.00
00B3618F8D59703B,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100920,130139,20100923,10000.00,113.061,1.281,,,,20100920,220352,1.00
6B613C085A33D64E,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20100920,124600,20100923,50000.00,105.949,0.550,,,,20100920,220352,1.00
E47B45C425E33354,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100920,130139,20100923,10000.00,113.561,,,,,20100920,220352,1.00
6F881CE1700B5C0C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100920,130139,20100923,120000.00,92.750,5.604,,,,20100920,220352,1.00
42B23E03FF550759,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100920,130200,20100923,5000.00,89.469,5.946,,,,20100920,220352,1.00
9FF9F7083C6662F9,P,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100920,130114,20100923,50000.00,107.905,2.557,,,,20100920,220352,1.00
A9C324527AF2171E,P,624216EQ6,MOUNTAIN LAKES N J SCH DIST ,20031115,3.900,20160915,,,20100920,130114,20100923,25000.00,106.520,1.647,,,,20100920,220352,1.00
BAC750161033686D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,130133,20101007,50000.00,100.305,3.960,,,,20100920,220352,1.00
B6B68E61DEBAEA3A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,130029,20100923,20000.00,92.250,4.812,,,,20100920,220352,1.00
CDB5B79BE083BF54,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100920,130040,20101001,10000.00,102.250,4.478,,,,20100920,220352,1.00
27D83E92AF54A8E2,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100920,125719,20100921,75000.00,105.768,,,,,20100920,220352,1.00
728D988E006604A0,S,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20100920,125800,20100923,25000.00,107.955,1.492,,,,20100920,220352,1.00
A9A2ACD1C59092D5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,130000,20100923,10000.00,97.000,4.672,,,,20100920,220352,1.00
8CF27C43B676DD6C,S,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100920,130133,20100920,1MM+,100.000,0.270,,,,20100920,220352,1.00
AED56CC6C2919B9A,S,97710VC89,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,20060406,,20280401,,,20100920,130105,20100920,1MM+,100.000,0.270,,,,20100920,220352,1.00
D14E0D72E4BEC159,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100920,130114,20100923,50000.00,107.905,,,,,20100920,220352,1.00
957257E19B7D1B7B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,130148,20100923,5000.00,97.500,5.308,,,,20100920,220352,1.00
2F68ACC78A1C5084,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20100920,130152,20100923,5000.00,107.200,2.496,,,,20100920,220352,1.00
02E11088AF0EC626,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100920,130154,20100923,5000.00,100.000,4.848,,,,20100920,220352,1.00
B8F61B5F970826FE,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100920,130150,20100923,120000.00,95.500,5.368,,,,20100920,220352,1.00
E4B831AB85F76219,P,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100920,130145,20100923,30000.00,102.589,1.366,,,,20100920,220352,1.00
17EB0CDD330FD01F,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20100920,130156,20100923,20000.00,107.550,1.843,,,,20100920,220352,1.00
CDB41087B8C50CA9,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,130148,20101006,25000.00,100.000,4.499,,,,20100920,220352,1.00
2F724E8481BBCF06,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100920,125720,20100921,200000.00,110.520,,,,,20100920,220352,1.00
1E1943BB30F47A43,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100920,130158,20100923,160000.00,99.206,4.555,,,,20100920,220352,1.00
C42DF7777475C06F,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100920,125700,20100923,25000.00,116.536,3.120,,,,20100920,220352,1.00
C0C0787DFA64E094,P,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100920,130145,20100923,15000.00,108.851,1.064,,,,20100920,220352,1.00
32380564AAC2F197,P,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100920,130149,20100923,30000.00,107.655,1.102,,,,20100920,220352,1.00
20BB4F44DC5A0C48,P,311297D77,FARMINGTON MINN CAP IMPT-SER C,20050701,4.100,20210201,,,20100920,130147,20100923,15000.00,102.673,3.547,,,,20100920,220352,1.00
2C7E41560A14135C,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20100920,130145,20100923,20000.00,106.625,,,,,20100920,220352,1.00
ADBED13A43CA109D,D,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20100920,130011,20100923,100000.00,113.105,,S,,,20100920,220352,1.00
F369921BBC5C2E6C,D,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100920,130145,20100923,15000.00,109.100,,,,,20100920,220352,1.00
B1B0C42A0E42A3EB,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100920,130149,20100923,30000.00,107.905,,,,,20100920,220352,1.00
B1179B4D333CA3F6,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,130159,20100929,20000.00,102.250,4.994,,,,20100920,220352,1.00
4749DDE3CCC1BA91,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100920,130200,20100923,5000.00,98.000,5.286,,,,20100920,220352,1.00
E0FBA6EA1D38DBCC,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,124133,20100923,335000.00,118.560,,S,,,20100920,220352,1.00
37897D04F1A6D0B5,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100920,130201,20100923,5000.00,101.098,2.303,,,,20100920,220352,1.00
901B22ED537BF0A3,P,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100920,130150,20100923,50000.00,110.026,2.555,,,,20100920,220352,1.00
2AF273AE5D27DE24,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125906,20100923,25000.00,100.625,4.891,,,,20100920,220352,1.00
4E0EAE9E7E95B6ED,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100920,130100,20100923,30000.00,94.250,5.669,,,,20100920,220352,1.00
9A8DEE4221DC9F25,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100920,130043,20100929,25000.00,101.000,3.180,,,,20100920,220352,1.00
09142C9E57495DD9,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100920,125800,20101001,20000.00,104.878,4.589,,,,20100920,220352,1.00
CDF91833A58059F2,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100920,130117,20100923,100000.00,113.051,2.950,,,,20100920,220352,1.00
828BCEFC43DE9882,P,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20100920,130152,20100923,15000.00,102.972,2.688,,,,20100920,220352,1.00
803C27E4C2AA627C,P,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100920,130156,20100923,5000.00,103.434,3.556,,,,20100920,220352,1.00
D93EDF64BE022701,S,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100920,130025,20100923,50000.00,110.601,1.150,,,,20100920,220352,1.00
6F42C3B0CE0E5E0F,S,724445FF3,PITMAN N J SCH DIST ,20060115,4.050,20220801,,,20100920,130113,20100923,260000.00,107.224,3.010,,,,20100920,220352,1.00
7FCFDD865614AAF6,D,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100920,130156,20100923,5000.00,104.671,,,,,20100920,220352,1.00
A95627111B7DF69E,D,311297D77,FARMINGTON MINN CAP IMPT-SER C,20050701,4.100,20210201,,,20100920,130147,20100923,15000.00,103.901,,,,,20100920,220352,1.00
559126400547554B,D,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20100920,130152,20100923,15000.00,103.918,,,,,20100920,220352,1.00
FBECF3B536560505,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130209,20100928,5000.00,100.179,4.975,,,,20100920,220352,1.00
C59DC135106C82CA,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100920,130200,20100930,25000.00,102.064,4.150,,,,20100920,220352,1.00
19207A5557737466,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100920,130209,20100930,25000.00,102.064,4.150,,,,20100920,220352,1.00
2172A11593A66609,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20100920,130200,20100923,10000.00,107.558,2.171,,,,20100920,220352,1.00
B27184C95D86D0CA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,130214,20100923,10000.00,102.600,4.056,,,,20100920,220352,1.00
13F2085B14BFFA1B,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100920,130143,20100923,25000.00,105.229,,,,,20100920,220352,1.00
A00FA37F91316807,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20100920,130200,20100923,10000.00,108.700,,,,,20100920,220352,1.00
FDC7AD0E99ACA2AF,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,125957,20100924,60000.00,99.004,,,,,20100920,220352,1.00
5845F600B0E410B9,P,3641907C6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20130201,,,20100920,130210,20100923,50000.00,107.319,1.333,,,,20100920,220352,1.00
4BB45F20F35BF2DE,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100920,125700,20100923,5000.00,68.000,,,,,20100920,220352,1.00
A311A4080D68549D,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100920,130222,20100923,55000.00,67.296,3.893,,,,20100920,220352,1.00
E013622C09086C36,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130224,20100928,10000.00,100.000,4.999,,,,20100920,220352,1.00
18A6B498BC22145E,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100920,130100,20100923,70000.00,83.881,2.645,,,,20100920,220352,1.00
DBA762AF9CA68AF7,P,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100920,130209,20100923,5000.00,102.061,1.693,,,,20100920,220352,1.00
006CECEFB405F3C2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,130218,20100923,125000.00,75.545,7.773,,,,20100920,220352,1.00
E1D078551634D01D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,130224,20100923,35000.00,101.662,4.041,,,,20100920,220352,1.00
EFE88DC3FF9787B4,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,,,20100920,125800,20100923,50000.00,100.000,5.250,,,,20100920,220352,1.00
BF1F782177C2BB5C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,130218,20100923,125000.00,74.295,,,,,20100920,220352,1.00
7C3AC1E74C8CF966,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,130224,20100923,35000.00,99.786,,,,,20100920,220352,1.00
141CC629DACAAA3F,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100920,130121,20100923,10000.00,102.585,,,,,20100920,220352,1.00
91FB412BD960AD57,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100920,130100,20100923,10000.00,102.335,,,,,20100920,220352,1.00
02567B799C155F4A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100920,125925,20100923,100000.00,106.109,,S,,,20100920,220352,1.00
7BDAE91EE84E20A9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,130229,20100923,25000.00,103.800,5.890,,,,20100920,220352,1.00
1C8EEE664B779AF5,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100920,130229,20100923,15000.00,109.589,3.679,,,,20100920,220352,1.00
1C5CB9BC45A80720,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100920,130229,20100923,15000.00,110.088,,,,,20100920,220352,1.00
1922CBD9006D92F1,D,889754FP7,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20180401,,,20100920,125355,20100923,145000.00,110.353,,S,,,20100920,220352,1.00
9455FCFAAD2F71BE,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100920,130202,20100921,20000.00,65.011,4.966,,,,20100920,220352,1.00
88A6875C7E1D640C,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100920,130102,20100923,75000.00,110.326,0.500,,,,20100920,220352,1.00
73E964365ADDCFC7,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100920,130202,20100921,20000.00,65.211,,,,,20100920,220352,1.00
87BCADFAB1CDE5CE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,130241,20100923,40000.00,101.250,4.248,,,,20100920,220352,1.00
F0A19819CA95B51E,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100920,130236,20100923,15000.00,108.487,1.464,,,,20100920,220352,1.00
AA62977E1C6BAD84,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100920,130227,20100923,10000.00,103.062,2.541,,,,20100920,220352,1.00
9D3B760D85504B91,S,358232XX9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20270801,,,20100920,130230,20100923,100000.00,105.413,3.656,,,,20100920,220352,1.00
CAB97C47CE660867,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100920,130028,20100923,745000.00,108.669,1.950,,,,20100920,220352,1.00
3FAAC42380A65086,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,130233,20100923,15000.00,104.500,4.097,,,,20100920,220352,1.00
733F0309938369B4,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100920,130235,20100923,5000.00,106.370,2.994,,,,20100920,220352,1.00
7E584FEE9CF4E6EA,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100920,130238,20100923,20000.00,102.106,4.950,,,,20100920,220352,1.00
EEFF5EBDC6F8D65B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130241,20100928,15000.00,100.000,4.999,,,,20100920,220352,1.00
93C5B0166E27E1EF,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,130243,20100923,25000.00,101.500,4.714,,,,20100920,220352,1.00
18E418A2B7178D48,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100920,130245,20100923,25000.00,106.209,3.760,,,,20100920,220352,1.00
869F244FB2D8031B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,130246,20100923,5000.00,100.000,5.065,,,,20100920,220352,1.00
3CDE2FF0135C3B68,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,130241,20100923,40000.00,100.000,,,,,20100920,220352,1.00
E0FE45D2E68F800C,D,509896AB2,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20120910,Y,,20100920,125412,20101007,135000.00,102.446,,,,,20100920,220352,1.00
E01B7D50B3153169,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100920,130249,20100923,25000.00,109.390,1.626,,,,20100920,220352,1.00
BD926D294514684B,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100920,130239,20100923,150000.00,105.375,3.393,,,,20100920,220352,1.00
B3E0AE0526AFCF0F,S,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100920,130220,20100923,10000.00,29.379,22.904,,,,20100920,220352,1.00
2E1294153B063C86,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100920,130200,20100923,10000.00,100.500,4.409,,,,20100920,220352,1.00
49219E431BAA4922,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100920,125932,20100923,10000.00,92.434,,,,,20100920,220352,1.00
527884ADEE3D17B6,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100920,130246,20100923,15000.00,108.487,,,,,20100920,220352,1.00
A271026DDFCD7942,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100920,130113,20100923,50000.00,102.500,,S,,,20100920,220352,1.00
B436BB1666B1B38F,P,533068EX6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20190901,,,20100920,125428,20100923,20000.00,99.000,5.140,,,,20100920,220352,1.00
F135BFC0673784CA,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100920,130155,20100923,80000.00,103.009,,S,,,20100920,220352,1.00
E6798F9C2EF6E6A4,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100920,130253,20100923,25000.00,105.143,2.477,,,,20100920,220352,1.00
2933199A9D0729F3,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100920,130242,20100923,25000.00,102.740,2.962,,,,20100920,220352,1.00
B80957319ACDF29A,D,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20100920,125326,20100923,20000.00,101.000,,S,,,20100920,220352,1.00
4A6295888BC92228,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100920,130205,20100923,100000.00,111.825,3.201,,,,20100920,220352,1.00
8915D404D7F5EA68,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100920,130259,20100923,25000.00,104.486,,,,,20100920,220352,1.00
5F2B35514DF9069D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130306,20100928,50000.00,99.929,5.004,,,,20100920,220352,1.00
957B3EC93CCB94E8,P,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100920,130308,20100923,20000.00,100.540,4.390,,,,20100920,220352,1.00
5A1276397AA668E6,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100920,130256,20100923,40000.00,106.860,3.350,,,,20100920,220352,1.00
AAFC333FD6A76A26,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100920,130302,20100923,10000.00,104.876,3.875,,,,20100920,220352,1.00
212184E736C9FDA7,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100920,130253,20100923,15000.00,92.232,2.204,,,,20100920,220352,1.00
0C67DE0E4225FC6E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100920,130257,20100923,25000.00,101.700,4.668,,,,20100920,220352,1.00
8EDCC600CDA87317,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100920,130259,20100923,10000.00,105.929,3.311,,,,20100920,220352,1.00
EC3FE135104EA35F,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100920,130301,20100923,50000.00,108.450,3.278,,,,20100920,220352,1.00
9E0A176B6B17E717,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125922,20100923,10000.00,100.625,4.891,,,,20100920,220352,1.00
A68BAE80E164ECE7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,130311,20100923,25000.00,99.895,4.508,,,,20100920,220352,1.00
DC6EDEB277B273D8,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100920,130052,20100921,75000.00,106.018,,,,,20100920,220352,1.00
729F5C71B6922C69,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100920,130212,20100923,30000.00,99.625,4.526,,,,20100920,220352,1.00
8E6BAD06144EE1F2,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100920,130133,20100920,100000.00,100.000,0.000,,,,20100920,220352,1.00
725467B492408A62,P,394641DU5,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.250,20221201,,,20100920,130300,20100923,15000.00,113.726,3.104,,,,20100920,220352,1.00
A25BE02C7961609B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100920,130310,20100923,45000.00,105.944,4.257,,,,20100920,220352,1.00
34C5A5819FC6FF70,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100920,130250,20100923,25000.00,102.975,3.084,,,,20100920,220352,1.00
681DF16339741116,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,130313,20100923,100000.00,109.241,2.974,,,,20100920,220352,1.00
A392076833582F08,S,916087AA7,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20110915,Y,,20100920,130000,20100924,23000.00,102.414,,,,Y,20100920,220352,1.00
BC731CDA9EEEBA1C,S,916087AB5,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20120915,Y,,20100920,130000,20100924,20000.00,103.865,,,,Y,20100920,220352,1.00
46C0B7906F94DF57,S,916087AC3,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20130915,Y,,20100920,130000,20100924,20000.00,105.029,,,,Y,20100920,220352,1.00
6793F9A43843B9A0,S,916087AD1,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20140915,Y,,20100920,130000,20100924,20000.00,105.672,,,,Y,20100920,220352,1.00
046521DE2B7CB428,S,916087AE9,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20150915,Y,,20100920,130000,20100924,25000.00,104.619,,,,Y,20100920,220352,1.00
76D33908CC419145,S,916087AF6,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20160915,Y,,20100920,130000,20100924,25000.00,104.074,,,,Y,20100920,220352,1.00
6258836834482BEE,S,916087AG4,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20170915,Y,,20100920,130000,20100924,25000.00,103.097,,,,Y,20100920,220352,1.00
8D26B2CE06F9C803,S,916087AH2,UPPER MOHAWK VY N Y MEM AUD ,20100915,3.750,20180915,Y,,20100920,130000,20100924,25000.00,101.725,,,,Y,20100920,220352,1.00
BCE2B30A4733EA67,S,916087AJ8,UPPER MOHAWK VY N Y MEM AUD ,20100915,4.000,20190915,Y,,20100920,130000,20100924,25000.00,101.889,,,,Y,20100920,220352,1.00
59511D564E1A319D,S,916087AK5,UPPER MOHAWK VY N Y MEM AUD ,20100915,4.000,20200915,Y,,20100920,130000,20100924,30000.00,100.000,,,,Y,20100920,220352,1.00
0549C604F56A287B,S,646464EH6,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.750,20291201,,,20100920,130314,20100923,5000.00,104.705,5.934,,,,20100920,220352,1.00
6AD330B64E40E7A5,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100920,130239,20100923,5000.00,99.760,4.673,,,,20100920,220352,1.00
02160F50DDF3E376,S,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100920,130317,20100923,15000.00,105.250,3.569,,,,20100920,220352,1.00
A57C5B241B2B35CA,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100920,130318,20100923,25000.00,103.000,4.229,,,,20100920,220352,1.00
66E7BF12DCAAF1F7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,130311,20100923,25000.00,98.520,,,,,20100920,220352,1.00
B427BF1FAF23858E,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,130313,20100923,100000.00,108.160,,,,,20100920,220352,1.00
966B14DD57B3EE27,D,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100920,125445,20100923,55000.00,105.811,,P,,,20100920,220352,1.00
A4C25B68CF62EE7E,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100920,130319,20100923,10000.00,98.750,5.630,,,,20100920,220352,1.00
FA6C31CB5D63D091,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100920,130320,20100923,50000.00,106.502,1.380,,,,20100920,220352,1.00
590AF7CD2AEF8DAE,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100920,130320,20100923,25000.00,100.742,1.250,,,,20100920,220352,1.00
2DEDDEE0B4D555CE,D,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100920,130317,20100923,50000.00,105.627,,,,,20100920,220352,1.00
80ED46FAF604DF23,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,111933,20100927,100000.00,107.971,3.166,,,,20100920,220352,1.00
094F9BE7A998032B,P,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20100920,130037,20100929,1MM+,106.501,4.170,,,,20100920,220352,1.00
5D1693E5927102EE,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100920,125632,20100923,50000.00,97.000,4.973,,,,20100920,220352,1.00
2FE5984B523D3068,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100920,130333,20100923,30000.00,102.000,5.220,,,,20100920,220352,1.00
0D0498B26707CA70,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100920,130256,20100923,40000.00,105.591,,,,,20100920,220352,1.00
62CD604AA2DBE272,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,Y,,20100920,130330,20100929,10000.00,99.610,4.150,,,,20100920,220352,1.00
6E708F5AAACAB544,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,130335,20100923,25000.00,103.000,4.703,,,,20100920,220352,1.00
27A9F30CD9039997,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100920,130340,20100923,25000.00,82.530,2.500,,,,20100920,220352,1.00
A159A470B7651588,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100920,125800,20100923,100000.00,112.991,,,,,20100920,220352,1.00
37C7E52F584EFC24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,130324,20100923,10000.00,101.000,5.798,,,,20100920,220352,1.00
A105912B0B39510E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130324,20100928,50000.00,99.929,5.004,,,,20100920,220352,1.00
CE202034C8001F74,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,130328,20101007,5000.00,102.250,6.103,,,,20100920,220352,1.00
20B6EDDB1FA7FE7F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100920,130332,20100923,10000.00,103.625,3.802,,,,20100920,220352,1.00
5790607A04FF76D2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,130335,20100928,10000.00,100.000,4.749,,,,20100920,220352,1.00
C90A608E3725EE74,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,130337,20100923,10000.00,102.000,4.127,,,,20100920,220352,1.00
810DF101FD644710,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100920,130340,20100923,5000.00,98.560,5.100,,,,20100920,220352,1.00
76FC0D0F7E7C082A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130340,20100928,20000.00,100.179,4.975,,,,20100920,220352,1.00
A57FA1A892E17BBF,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100920,130323,20101013,25000.00,103.199,4.587,,,,20100920,220352,1.00
F3DE913359095898,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100920,130300,20101013,25000.00,103.099,,,,,20100920,220352,1.00
6D2964150F69D9EB,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100920,130343,20100923,100000.00,108.390,0.809,,,,20100920,220352,1.00
EE107CE2BF26163A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100920,130341,20100923,40000.00,105.534,3.572,,,,20100920,220352,1.00
29E335ED99B3FF53,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100920,130317,20100923,5000.00,100.000,5.134,,,,20100920,220352,1.00
B449156BA66EF901,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100920,130346,20100923,10000.00,103.170,3.399,,,,20100920,220352,1.00
EFD62920599D21AE,S,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20100920,130200,20100923,15000.00,110.599,4.500,,,,20100920,220352,1.00
E91A59F1E63BA8BF,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100920,130335,20100923,120000.00,102.685,0.252,,,,20100920,220352,1.00
B53F709B873A7C66,D,358232XX9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20270801,,,20100920,130223,20100923,100000.00,105.288,,,,,20100920,220352,1.00
40EB34A86B7FD905,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100920,130344,20100923,110000.00,112.383,3.429,,,,20100920,220352,1.00
D8BF651F28B18499,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100920,130346,20100923,50000.00,110.502,3.141,,,,20100920,220352,1.00
880CBF768CF79D96,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100920,130347,20100923,25000.00,100.000,4.999,,,,20100920,220352,1.00
718C8DE66795BEB6,D,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20100920,130200,20100923,15000.00,110.348,,,,,20100920,220352,1.00
D9421CA8B00BD179,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100920,130350,20100923,45000.00,98.671,4.586,,,,20100920,220352,1.00
0F13367EF9CB9125,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130351,20100928,60000.00,99.929,5.004,,,,20100920,220352,1.00
70AF7AA8993F5D74,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,130352,20100923,5000.00,97.850,5.823,,,,20100920,220352,1.00
7715EB599469AB6F,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,130352,20100923,40000.00,96.500,4.715,,,,20100920,220352,1.00
6300A55679652A57,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100920,130349,20100923,25000.00,107.575,2.908,,,,20100920,220352,1.00
FB626BD8B82E30AB,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,130301,20100923,100000.00,104.693,2.850,,,,20100920,220352,1.00
B4A0AF4E00A54A48,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100920,130224,20100923,130000.00,98.890,,,,,20100920,220352,1.00
9F5AF6A782002F96,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100920,130333,20100923,110000.00,111.033,,,,,20100920,220352,1.00
89C04211A56C2764,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100920,130333,20100923,50000.00,109.352,,,,,20100920,220352,1.00
139BB40E093D26F5,D,43510MAC8,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20111001,,,20100920,130239,20100923,100000.00,103.365,,S,,,20100920,220352,1.00
F5612EDD04FB855B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,130355,20100923,40000.00,96.500,,,,,20100920,220352,1.00
DC3D04FF4F8DD2A7,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100920,130256,20100923,10000.00,105.279,,,,,20100920,220352,1.00
63AF2B657D3257CB,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100920,130252,20100923,10000.00,105.529,,,,,20100920,220352,1.00
0DADC17166677AE1,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100920,130100,20100923,50000.00,104.892,,,,,20100920,220352,1.00
6E803C59480876E5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130404,20100928,25000.00,100.000,4.999,,,,20100920,220352,1.00
B8BE7849EB9AA285,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100920,125533,20100923,190000.00,120.187,2.200,,,,20100920,220352,1.00
3BC90B43B9C76F8D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,130359,20100923,50000.00,101.500,4.735,,,,20100920,220352,1.00
87C9EA6B360E0AC7,P,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20100920,130341,20100923,100000.00,103.582,2.687,,,,20100920,220352,1.00
9E5BBD88CE1A713B,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100920,130409,20100923,50000.00,110.502,3.141,,,,20100920,220352,1.00
9B5B41F0AA127044,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100920,130100,20100930,15000.00,100.500,5.113,,,,20100920,220352,1.00
FC367C59F012EEB2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100920,130309,20100923,100000.00,98.250,4.606,,,,20100920,220352,1.00
E03B49B41460A6CF,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100920,130300,20100930,100000.00,111.878,2.650,,,,20100920,220352,1.00
9076DE25C0DE4665,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100920,130357,20100923,50000.00,109.352,,,,,20100920,220352,1.00
38235CC12130F869,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100920,130403,20100923,10000.00,107.103,4.467,,,,20100920,220352,1.00
CA50AA8E24B54846,D,240082EN3,DAYTON TEX ,20080601,4.000,20140201,,,20100920,130215,20100923,400000.00,108.263,,S,,,20100920,220352,1.00
E7D4E7F6396D5794,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100920,130100,20100923,30000.00,102.810,,S,,,20100920,220352,1.00
95D4D35160C15E2E,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100920,130412,20100923,5000.00,101.675,6.107,,,,20100920,220352,1.00
3F72A3640C513920,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100920,130416,20100923,5000.00,100.000,5.065,,,,20100920,220352,1.00
D9EAF9F34760E308,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100920,130401,20100923,25000.00,99.881,5.009,,,,20100920,220352,1.00
B5C012F699530683,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,130410,20100923,50000.00,102.487,3.582,,,,20100920,220352,1.00
932812BB61318CF8,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100920,130411,20101006,25000.00,100.000,3.999,,,,20100920,220352,1.00
BAC1F4BCEF21BF87,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100920,130300,20100923,10000.00,101.835,3.348,,,,20100920,220352,1.00
9C1C4AD8D0A74DB7,P,79765A3J3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,6.000,20390501,,,20100920,130300,20100923,15000.00,110.016,4.578,,,,20100920,220352,1.00
8C9D4058E87F8094,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130420,20100928,100000.00,99.000,5.069,,,,20100920,220352,1.00
468C728F01A639D4,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,130416,20100930,15000.00,107.275,3.317,,,,20100920,220352,1.00
91287DBBD4B88FE0,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100920,125956,20100923,35000.00,114.167,,S,,,20100920,220352,1.00
C36DE4D9836F8CBD,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100920,125956,20100923,15000.00,105.247,,S,,,20100920,220352,1.00
0477C04CF52976FA,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100920,125641,20100923,15000.00,117.272,,,,,20100920,220352,1.00
D79D4B560796BEBE,P,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100920,130423,20100923,10000.00,96.160,4.941,,,,20100920,220352,1.00
291DFBF9A6BBD944,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100920,130416,20100923,25000.00,108.426,3.026,,,,20100920,220352,1.00
C454121075E777FA,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100920,125700,20100923,45000.00,101.875,3.969,,,,20100920,220352,1.00
09809D328B92FAE2,P,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,,,20100920,130419,20100923,25000.00,106.022,2.941,,,,20100920,220352,1.00
F2585A89492855BD,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100920,130420,20100923,30000.00,112.584,3.223,,,,20100920,220352,1.00
FFC89342959610FA,P,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20100920,130418,20100923,25000.00,101.812,4.368,,,,20100920,220352,1.00
3E2356BAFE696FEB,P,3038204R2,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20170401,,,20100920,130414,20100923,30000.00,111.148,1.255,,,,20100920,220352,1.00
6419E515B097661F,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20100920,130341,20100923,100000.00,103.582,,,,,20100920,220352,1.00
B9B4CCE89420A33C,D,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100920,125956,20100923,25000.00,112.317,,S,,,20100920,220352,1.00
F289C35F80F8C632,D,3038204R2,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20170401,,,20100920,130414,20100923,30000.00,111.148,,,,,20100920,220352,1.00
8D029E9EE603F665,P,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20100920,130415,20100923,25000.00,102.944,1.636,,,,20100920,220352,1.00
EC49E87EED318893,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,130433,20100929,100000.00,100.000,4.249,,,,20100920,220352,1.00
3E2AE3A8D3E9267D,S,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100920,130300,20100923,100000.00,108.900,2.180,,,,20100920,220352,1.00
9CD03475139EE467,S,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100920,130433,20100923,50000.00,105.481,2.832,,,,20100920,220352,1.00
C194F2687042AF76,D,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20100920,130415,20100923,25000.00,102.974,,,,,20100920,220352,1.00
BBA787634CE1E974,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100920,130400,20100923,25000.00,113.520,2.014,,,,20100920,220352,1.00
D4A9E9EFA70FF5B9,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100920,130421,20100923,10000.00,100.580,4.359,,,,20100920,220352,1.00
95E9FB5CBE8C7FA5,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100920,125900,20100923,50000.00,99.149,4.722,,,,20100920,220352,1.00
E761896C0CAC0E37,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,130000,20100923,70000.00,100.067,5.225,,,,20100920,220352,1.00
DCB5AB5265C3BCD3,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100920,125706,20100923,10000.00,100.000,4.549,,,,20100920,220352,1.00
F6DF70DDEBBC0123,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100920,130443,20100923,5000.00,98.000,5.140,,,,20100920,220352,1.00
217D00326EDF9461,S,64966E6S1,NEW YORK N Y SER D,20050803,5.000,20130801,,,20100920,130300,20100923,300000.00,111.231,1.000,,,,20100920,220352,1.00
D0665A1C1BE80C0A,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100920,130400,20100923,25000.00,113.520,,,,,20100920,220352,1.00
AAE8B57BB0699B20,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20100920,125632,20100923,50000.00,99.000,,,,,20100920,220352,1.00
6F67EE2387E0E5BC,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,125956,20100930,10000.00,98.000,,,,,20100920,220352,1.00
A60CEA1A57A11D5F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,130446,20101007,10000.00,99.314,4.039,,,,20100920,220352,1.00
DDE28569E8824DD6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130448,20100928,50000.00,99.929,5.004,,,,20100920,220352,1.00
49DE9B77133EF1C4,P,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20100920,130437,20100923,150000.00,116.621,1.273,,,,20100920,220352,1.00
4497D6199E355509,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100920,130402,20100923,50000.00,103.470,4.932,,,,20100920,220352,1.00
5B4AE0D0DB24D1F0,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100920,130345,20100923,10000.00,100.000,5.016,,,,20100920,220352,1.00
95F770D307AA1C7D,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100920,130112,20100923,150000.00,116.322,,,,,20100920,220352,1.00
90389E098D99570D,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,130440,20100929,100000.00,100.000,4.000,,,,20100920,220352,1.00
B439CF885BD391DE,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100920,130447,20100924,25000.00,97.427,2.064,,,,20100920,220352,1.00
AA90ACE09B4060ED,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,130357,20100923,50000.00,101.487,,,,,20100920,220352,1.00
51B2408BA15013E3,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100920,130447,20100923,10000.00,107.000,3.397,,,,20100920,220352,1.00
81DE4345262214DC,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,130447,20100923,45000.00,106.650,3.873,,,,20100920,220352,1.00
A8EE6B5CF2DC3658,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,130450,20101006,50000.00,100.000,4.499,,,,20100920,220352,1.00
9969B87BF800E0B2,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100920,130444,20100923,10000.00,94.001,6.803,,,,20100920,220352,1.00
A7BEB32F1FE13BFB,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100920,130452,20100923,10000.00,99.783,4.769,,,,20100920,220352,1.00
ED3B6160C2221C48,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130502,20100928,10000.00,100.000,4.999,,,,20100920,220352,1.00
A3FC2041881B4F7C,S,977623MH7,WOLCOTT CONN LOT A,20020315,4.300,20150315,,,20100920,130441,20100923,10000.00,102.390,1.357,,,,20100920,220352,1.00
3EDE966E204F896B,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100920,125755,20100923,45000.00,107.890,,,,,20100920,220352,1.00
0120D8A438CBD832,D,624216EQ6,MOUNTAIN LAKES N J SCH DIST ,20031115,3.900,20160915,,,20100920,130114,20100923,25000.00,106.520,,,,,20100920,220352,1.00
22E45B38E685F694,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,130456,20100923,10000.00,100.000,4.499,,,,20100920,220352,1.00
A37905C5D6A7B7A5,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100920,130455,20100923,100000.00,108.250,3.958,,,,20100920,220352,1.00
911047E227DD6E76,S,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100920,130456,20100923,5000.00,103.317,3.189,,,,20100920,220352,1.00
8F7FB288F79D54A6,S,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100920,130500,20100923,5000.00,103.000,3.807,,,,20100920,220352,1.00
2BD8DB0F0E014159,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100920,130000,20100921,25000.00,100.000,,,,,20100920,220352,1.00
94C42401BE6FBD13,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100920,130511,20100923,5000.00,98.000,4.872,,,,20100920,220352,1.00
34CB76FBEF18B516,D,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100920,130451,20100923,5000.00,103.117,,,,,20100920,220352,1.00
A3C573BFD598CFD3,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100920,130514,20100923,5000.00,105.950,3.799,,,,20100920,220352,1.00
CAA7788A082106E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,130509,20100923,10000.00,100.000,4.999,,,,20100920,220352,1.00
DE2AEE8123BBC9B4,P,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100920,130427,20100923,15000.00,98.546,3.362,,,,20100920,220352,1.00
49169B6966D47C19,P,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20100920,130508,20100923,100000.00,112.756,1.567,,,,20100920,220352,1.00
EA9BFCA5C66FBBAB,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100920,130512,20100923,50000.00,101.875,3.154,,,,20100920,220352,1.00
7718C7F51524C2BF,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100920,130445,20100923,100000.00,104.574,4.000,,,,20100920,220352,1.00
940511CDAD30CC39,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100920,130518,20100923,5000.00,106.050,2.897,,,,20100920,220352,1.00
C355478E6732B3A0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,130459,20100923,1000000.00,105.804,4.284,,,,20100920,220352,1.00
B89AA3993247F87E,D,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100920,130512,20100923,50000.00,101.415,,,,,20100920,220352,1.00
11851B1277B4D8E1,D,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100920,130410,20100923,100000.00,108.900,,,,,20100920,220352,1.00
BF2DE4E2BE0B9122,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100920,130512,20100923,50000.00,100.125,,,,,20100920,220352,1.00
D14D3DC7B073B4DC,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100920,130521,20100923,20000.00,100.379,4.800,,,,20100920,220352,1.00
F3FB142878677C74,S,931638CT5,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.100,20220201,,,20100920,130100,20100930,15000.00,104.840,1.428,,,,20100920,220352,1.00
C37594B864D133D7,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100920,130509,20100923,50000.00,44.130,5.600,,,,20100920,220352,1.00
1177BA77ECF65965,P,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100920,130524,20100923,10000.00,105.625,3.141,,,,20100920,220352,1.00
1F7A8146EBC29CF1,P,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100920,130524,20100922,50000.00,100.615,4.989,,,,20100920,220352,1.00
88DD9F8E180A32AE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130526,20100928,50000.00,99.929,5.004,,,,20100920,220352,1.00
20D8466876616563,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,130523,20100923,20000.00,105.000,5.490,,,,20100920,220352,1.00
9DAE30A0AE74C4AE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,130515,20100923,30000.00,80.518,,,,,20100920,220352,1.00
34FEBEE08031EDB4,D,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100920,130423,20100923,50000.00,104.481,,,,,20100920,220352,1.00
CA014ABE05C2E37A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,130500,20100923,25000.00,99.500,5.038,,,,20100920,220352,1.00
580E817E91D2AA86,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100920,130524,20100923,10000.00,103.925,5.077,,,,20100920,220352,1.00
412513E9E082F6FE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,130440,20100923,45000.00,101.717,4.400,,,,20100920,220352,1.00
987A287CA519E7D2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,130526,20101013,5000.00,100.980,4.250,,,,20100920,220352,1.00
E8A282C43E832BBF,P,850000N63,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20110815,,,20100920,130250,20100923,75000.00,99.032,1.090,,,,20100920,220352,1.00
C2DC1383F17F0845,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,130512,20100923,100000.00,89.550,5.707,,,,20100920,220352,1.00
259E6219DB334432,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100920,130521,20100923,150000.00,99.500,5.541,,,,20100920,220352,1.00
2C42F2CFC5D6B6CE,P,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100920,130515,20100923,100000.00,108.420,0.621,,,,20100920,220352,1.00
B3167E4334B8268E,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100920,130524,20100923,10000.00,103.925,,,,,20100920,220352,1.00
89C40934C5F53505,P,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100920,130521,20100923,200000.00,116.809,2.939,,,,20100920,220352,1.00
2B41A9730482A191,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,130537,20100930,20000.00,100.000,4.999,,,,20100920,220352,1.00
CC0D28A60FC0B38B,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,130523,20100923,200000.00,112.513,3.137,,,,20100920,220352,1.00
751EC3C1E91C90CE,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100920,130525,20100923,100000.00,111.425,1.911,,,,20100920,220352,1.00
0B7D21F48797D47E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100920,130534,20100923,20000.00,107.301,4.131,,,,20100920,220352,1.00
5F6B4F8082539756,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,130000,20100923,35000.00,102.567,4.397,,,,20100920,220352,1.00
7B988E20F0C5EC29,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,130208,20100923,40000.00,97.768,,,,,20100920,220352,1.00
00C49B6C6EED62DD,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,130535,20100930,10000.00,98.750,4.074,,,,20100920,220352,1.00
054370998CB60CAB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,130533,20100923,20000.00,100.750,3.855,,,,20100920,220352,1.00
469792C85497AA39,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,130524,20100923,10000.00,105.511,3.674,,,,20100920,220352,1.00
3A61D4B968D13369,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100920,130542,20100923,100000.00,107.008,3.058,,,,20100920,220352,1.00
5382AF449111D817,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100920,130456,20100923,25000.00,104.590,,S,,,20100920,220352,1.00
81ED10431F087522,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,130512,20100923,100000.00,90.000,,,,,20100920,220352,1.00
52EF6CEA66878ADF,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100920,130521,20100923,150000.00,100.000,,,,,20100920,220352,1.00
107BC20A6818E28F,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100920,130521,20100923,200000.00,117.309,,,,,20100920,220352,1.00
3933B1CCB9A71744,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130546,20100928,10000.00,99.679,5.021,,,,20100920,220352,1.00
525A2B85A97DDB5F,S,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100920,130538,20100930,25000.00,100.779,2.901,,,,20100920,220352,1.00
AF3D96D41756D2E6,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100920,130421,20100923,30000.00,100.000,5.709,,,,20100920,220352,1.00
6EB8F930F0C792F0,D,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,,,20100920,130456,20100923,490000.00,100.529,,S,,,20100920,220352,1.00
37413813925D4FCD,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,130523,20100923,200000.00,113.013,,,,,20100920,220352,1.00
F8CAD3BC69A64D2E,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100920,130525,20100923,100000.00,111.925,,,,,20100920,220352,1.00
182CCBBF71FC3E3E,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100920,130534,20100923,20000.00,105.301,,,,,20100920,220352,1.00
E9A233773FA5EAB8,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100920,130516,20100923,50000.00,44.130,,,,,20100920,220352,1.00
50D21111D32A6A5C,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,130541,20100930,10000.00,98.750,,,,,20100920,220352,1.00
11EC7A0BE50E0462,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100920,130549,20100923,25000.00,102.840,3.350,,,,20100920,220352,1.00
EA7E55C6B08A178E,S,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100920,130513,20100923,15000.00,99.546,1.039,,,,20100920,220352,1.00
8224E61B079D2AD5,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100920,130553,20100923,10000.00,101.211,3.850,,,,20100920,220352,1.00
B00F8D0419F431D3,P,732096M41,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20120801,,,20100920,125123,20100923,165000.00,108.652,1.456,,,,20100920,220352,1.00
80E078BDE454D148,D,4964406M5,KINGSPORT TENN SCH-PUB IMPT,20061220,3.625,20160201,,,20100920,125705,20100923,20000.00,107.509,,,,,20100920,220352,1.00
0F2652446CB10960,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100920,130416,20100923,100000.00,108.073,,S,,,20100920,220352,1.00
17D024B17A7BEFC0,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100920,130600,20100923,90000.00,115.033,1.729,,,,20100920,220352,1.00
557AB40786FEB63D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130602,20100928,20000.00,100.000,4.999,,,,20100920,220352,1.00
CE7D13CE6BB3F045,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100920,130558,20100923,10000.00,98.798,12.043,,,,20100920,220352,1.00
E5C35E6A63F40438,P,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100920,130559,20100923,10000.00,89.180,8.478,,,,20100920,220352,1.00
A509DD968C2F08D6,D,900895BW2,TUSKEGEE ALA WTS,20070201,4.200,20170101,,,20100920,125747,20100923,100000.00,99.655,,,,,20100920,220352,1.00
F3DC1646BA9A7B42,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125717,20100923,35000.00,100.875,,,,,20100920,220352,1.00
18037023D68B9C41,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100920,130600,20100923,5000.00,88.000,8.185,,,,20100920,220352,1.00
F77BBE9224E7D23E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,130000,20100923,35000.00,102.567,4.397,,,,20100920,220352,1.00
86350163B7EFC084,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,130602,20100923,185000.00,97.250,5.209,,,,20100920,220352,1.00
3B607AFB2BC0AC5B,P,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20100920,130325,20100923,50000.00,99.061,1.106,,,,20100920,220352,1.00
3066619266C4CF6E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,130607,20100923,10000.00,102.000,5.736,,,,20100920,220352,1.00
BA194A5B89C6A1D9,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100920,130602,20100923,25000.00,102.840,3.350,,,,20100920,220352,1.00
04DF024D37E821B7,S,64469DMZ1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200101,Y,,20100920,130553,20100923,10000.00,100.921,3.010,,,,20100920,220352,1.00
294295BB0A1CB198,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,130613,20101006,10000.00,100.000,4.499,,,,20100920,220352,1.00
91DC6544F0807039,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100920,130602,20100923,5000.00,60.000,,,,,20100920,220352,1.00
B7E820193E440544,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100920,130603,20100923,10000.00,97.175,8.204,,,,20100920,220352,1.00
41373B3BB16849ED,P,602368VA7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-2008-09D,20090217,2.500,20131201,,,20100920,130500,20100923,50000.00,104.295,1.125,,,,20100920,220352,1.00
DC044BCACE011109,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100920,130600,20100923,30000.00,108.000,4.254,,,,20100920,220352,1.00
1D4ACBE7F5571E07,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100920,130613,20100922,10000.00,104.912,1.470,,,,20100920,220352,1.00
085C261425CE6DFD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130614,20100928,30000.00,99.679,5.021,,,,20100920,220352,1.00
6D270A01554983C1,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,130618,20100923,30000.00,102.500,5.672,,,,20100920,220352,1.00
723E6DF28113D53F,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100920,130623,20100923,30000.00,117.289,2.057,,,,20100920,220352,1.00
BC8EB8A4EA7DEFA9,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100920,130625,20100923,50000.00,98.875,4.471,,,,20100920,220352,1.00
E1DF7813DAEEC86C,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100920,130613,20100923,570000.00,105.046,5.067,,,,20100920,220352,1.00
BB4128C325C0A699,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100920,122027,20101007,5000.00,102.891,0.782,,,,20100920,220352,1.00
00E7EC3E1257B4DA,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100920,130600,20100923,100000.00,98.876,5.110,,,,20100920,220352,1.00
02011FD057B94165,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20100920,130600,20100923,10000.00,107.296,4.005,,,,20100920,220352,1.00
3694967C5BE76D7F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,130625,20100928,10000.00,100.000,4.749,,,,20100920,220352,1.00
086182196EBDC734,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,130625,20100923,25000.00,101.000,4.912,,,,20100920,220352,1.00
9581339CCE4B5063,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,130630,20100923,25000.00,104.500,4.161,,,,20100920,220352,1.00
C8806E4222E9E74F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,130638,20101007,10000.00,99.314,4.039,,,,20100920,220352,1.00
376EC6B91CB2571A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,130621,20100923,5000.00,100.000,5.000,,,,20100920,220352,1.00
49038DAA1825A886,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,130606,20100923,50000.00,108.987,3.497,,,,20100920,220352,1.00
EA6DE40E43CF2D81,P,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100920,130638,20100923,10000.00,101.290,4.644,,,,20100920,220352,1.00
45611842E24F27D9,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100920,130500,20100923,10000.00,101.211,,,,,20100920,220352,1.00
5B89057BA4BD74E7,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100920,130558,20100923,10000.00,98.798,,,,,20100920,220352,1.00
0D697E25A70A2910,D,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100920,130559,20100923,10000.00,89.180,,,,,20100920,220352,1.00
7E58D286D7835412,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100920,130600,20100923,50000.00,111.831,,,,,20100920,220352,1.00
400A55E33096BAD4,S,57586EPS4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.625,20181015,,,20100920,130643,20100923,5000.00,107.869,3.496,,,,20100920,220352,1.00
283F95FA99A8CDB5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130643,20100928,50000.00,99.929,5.004,,,,20100920,220352,1.00
3818D934B3803935,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100920,130646,20100923,10000.00,107.724,3.906,,,,20100920,220352,1.00
F91BDAC851E63C03,S,1505193V6,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.000,20190601,,,20100920,130614,20100923,35000.00,104.954,2.000,,,,20100920,220352,1.00
A82D05583EC4B9EE,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100920,130532,20100923,20000.00,100.000,5.709,,,,20100920,220352,1.00
DCE6AF5752DA3BB2,P,602245WE8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,4.000,20181001,,,20100920,130600,20100923,200000.00,103.796,3.454,,,,20100920,220352,1.00
EBD5F36BE12817AE,P,801155MV1,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20180801,,,20100920,125236,20100923,100000.00,104.240,1.531,,,,20100920,220352,1.00
D625725E58400253,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,130653,20100923,15000.00,100.000,1.549,,,,20100920,220352,1.00
BAD0A609C7329B66,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100920,130651,20100923,20000.00,97.510,5.272,,,,20100920,220352,1.00
1FD12D421EB0E9C9,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100920,130652,20100923,40000.00,101.549,3.808,,,,20100920,220352,1.00
BFFDD25AEBE36C99,P,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100920,130653,20100923,10000.00,98.505,5.910,,,,20100920,220352,1.00
C9842B2050DF4316,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100920,130606,20100923,10000.00,104.911,,,,,20100920,220352,1.00
D71499DF2B045C40,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100920,130329,20100923,130000.00,99.000,,,,,20100920,220352,1.00
C465FCAE8E10E5AA,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,130654,20100923,25000.00,103.538,4.930,,,,20100920,220352,1.00
BF95E337B5657023,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100920,130617,20100923,20000.00,90.570,2.643,,,,20100920,220352,1.00
4C714D0F3C5F9123,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100920,130540,20100923,75000.00,110.894,0.500,,,,20100920,220352,1.00
3F6066AF920F4224,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100920,130448,20100920,1MM+,100.000,,,,,20100920,220352,1.00
FC410D4788DC9C57,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20100920,120247,20100923,750000.00,112.914,2.150,,,,20100920,220352,1.00
419775FAAE61FFE8,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100920,130600,20100923,5000.00,88.000,,,,,20100920,220352,1.00
D01FE2453B55EA1A,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100920,130602,20100923,5000.00,60.000,,,,,20100920,220352,1.00
0C26586571EDA569,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100920,130603,20100923,10000.00,97.175,,,,,20100920,220352,1.00
A14E96AD41D0FDD9,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100920,130557,20100923,100000.00,103.601,,S,,,20100920,220352,1.00
171895393F0D520C,P,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100920,130645,20100923,100000.00,111.017,1.075,,,,20100920,220352,1.00
5B5CE9EA7265DA1D,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100920,130641,20100923,15000.00,98.900,5.349,,,,20100920,220352,1.00
96C20649F6120A8A,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100920,130600,20100923,15000.00,104.178,3.530,,,,20100920,220352,1.00
0176608537BCF7EE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,130703,20100923,30000.00,98.021,5.141,,,,20100920,220352,1.00
729967E4AF9A685C,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100920,130603,20100920,1MM+,100.000,,,,,20100920,220352,1.00
29091AD6748797C6,P,644682D94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.125,20250301,,,20100920,130132,20100923,1MM+,108.548,4.323,,,,20100920,220352,1.00
E1E9465DCEF0702B,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100920,130700,20100922,50000.00,51.417,5.649,,,,20100920,220352,1.00
C693DBDAEA0CD0B9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100920,130712,20100923,5000.00,100.250,3.952,,,,20100920,220352,1.00
6B336723EE4D09D3,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100920,130529,20100923,20000.00,107.481,,,,,20100920,220352,1.00
982D7304A7D4F72B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100920,130700,20100923,10000.00,68.172,5.926,,,,20100920,220352,1.00
58485A62B5C73FAD,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100920,130700,20100923,10000.00,108.288,3.006,,,,20100920,220352,1.00
799A9F6F44CDB334,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100920,130528,20100923,200000.00,117.369,,,,,20100920,220352,1.00
3578F9C697463D13,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20100920,130529,20100923,200000.00,117.309,,,,,20100920,220352,1.00
BE8E798BB4465376,P,2417032E6,DE SOTO TEX CTFS OBLIG,20050301,3.500,20120215,,,20100920,130700,20100923,10000.00,102.181,1.907,,,,20100920,220352,1.00
A76BD1DAC242C342,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100920,130716,20100923,10000.00,102.600,4.056,,,,20100920,220352,1.00
9BE6982135D7874E,P,69866FAA2,PANTHER TRAILS CMNTY DEV DIST ,20051201,5.600,20360501,,,20100920,130713,20100923,1MM+,99.000,5.674,,,,20100920,220352,1.00
98B7558A0136E06D,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100920,130532,20100923,100000.00,111.975,,,,,20100920,220352,1.00
9EF607E7FF2665B8,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100920,130533,20100923,100000.00,111.925,,,,,20100920,220352,1.00
3BD39A12F9A66B65,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,130614,20100923,50000.00,107.812,,,,,20100920,220352,1.00
0C9EEDC94225D4C5,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100920,130721,20100923,10000.00,106.408,4.043,,,,20100920,220352,1.00
6FD7E9C58E77691B,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100920,130723,20100923,5000.00,100.000,4.999,,,,20100920,220352,1.00
DD0A208AC77A2A75,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,130606,20100923,50000.00,107.872,,,,,20100920,220352,1.00
6C6BCCA2617D157B,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100920,130335,20100923,25000.00,102.875,,,,,20100920,220352,1.00
AB962254D72E4680,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100920,130638,20100923,10000.00,101.790,,,,,20100920,220352,1.00
732E873ECA9DEDD1,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100920,130600,20100923,50000.00,98.875,,,,,20100920,220352,1.00
CD2871EA843F7641,S,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100920,130600,20100920,1MM+,100.000,0.000,,,,20100920,220352,1.00
70969C3A326FAFCD,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100920,130727,20100923,15000.00,117.273,2.640,,,,20100920,220352,1.00
D92BB2780C82463D,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100920,130500,20100923,20000.00,105.010,,,,,20100920,220352,1.00
157E07272ED3EE43,D,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,,,20100920,130414,20100923,165000.00,100.500,,S,,,20100920,220352,1.00
752F64C079F6F814,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100920,130300,20100923,25000.00,105.326,,,,,20100920,220353,1.00
DB1D49B81986F9DF,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100920,130651,20100923,20000.00,98.000,,,,,20100920,220353,1.00
DC69D839FBB6D54D,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100920,130610,20100923,25000.00,101.757,4.700,,,,20100920,220353,1.00
C02D018082C5CF41,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100920,130500,20100923,10000.00,103.000,4.356,,,,20100920,220353,1.00
07C391A216A3D92F,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100920,130655,20100923,5000.00,102.500,1.529,,,,20100920,220353,1.00
6CF7024FB18161E7,P,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20100920,130724,20100923,20000.00,80.720,3.444,,,,20100920,220353,1.00
953D30EB6758C153,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100920,130652,20100923,40000.00,102.048,,,,,20100920,220353,1.00
2BDB73536B000491,D,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100920,130653,20100923,10000.00,99.000,,,,,20100920,220353,1.00
1E62835A2824A080,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100920,125900,20100923,135000.00,101.150,,,,,20100920,220353,1.00
88E136309678A15C,S,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20100920,130726,20100923,20000.00,82.249,3.140,,,,20100920,220353,1.00
9756A55F7366F679,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100920,130612,20100923,10000.00,100.000,5.709,,,,20100920,220353,1.00
843047F9BB473CB0,D,657903JM3,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20181001,,,20100920,125827,20100923,25000.00,92.500,,P,,,20100920,220353,1.00
4C45AFBEA2D41D61,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100920,130652,20100923,15000.00,104.178,,,,,20100920,220353,1.00
3EEB71781782FB54,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100920,130700,20100923,250000.00,115.728,2.093,,,,20100920,220353,1.00
7ED58D8DA5BD8E3B,D,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100920,130645,20100923,100000.00,111.117,,,,,20100920,220353,1.00
E1DFB406D07B0D68,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,130703,20100923,30000.00,98.513,,,,,20100920,220353,1.00
7226F6E8473BD3E1,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100920,130656,20100923,30000.00,115.112,,S,,,20100920,220353,1.00
60223AE18DB926F1,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100920,130512,20101007,50000.00,108.928,2.688,,,,20100920,220353,1.00
087E8AFB674B41BA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,130728,20100923,10000.00,100.000,4.999,,,,20100920,220353,1.00
1E3AB8AF13D19928,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100920,130731,20100923,10000.00,97.782,5.157,,,,20100920,220353,1.00
7E7AA9BC29F3E693,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100920,130656,20100923,20000.00,92.070,2.202,,,,20100920,220353,1.00
70AC03A0C94E5D8C,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100920,130411,20100923,25000.00,102.875,3.148,,,,20100920,220353,1.00
59B22A1104E38E84,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100920,130719,20100923,50000.00,101.100,1.369,,,,20100920,220353,1.00
9EB2D7F97C035D2B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,130733,20100930,25000.00,99.996,5.511,,,,20100920,220353,1.00
F714066DD0A3DB24,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100920,130730,20100923,40000.00,105.060,3.688,,,,20100920,220353,1.00
728AF14D26E431B0,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100920,130724,20100923,10000.00,104.593,4.265,,,,20100920,220353,1.00
B33DA2DC3A1CA4B8,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,130742,20100923,15000.00,105.632,3.940,,,,20100920,220353,1.00
24923E4714D668EB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130744,20100928,50000.00,99.929,5.004,,,,20100920,220353,1.00
EC07A295F1827886,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,130604,20100923,95000.00,79.864,,,,,20100920,220353,1.00
6204FCA130677D2A,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,125754,20100924,90000.00,99.004,,,,,20100920,220353,1.00
E2037AE537F27709,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100920,130641,20100923,15000.00,99.000,,,,,20100920,220353,1.00
1B0F0FD3D3DDB548,D,554885XR9,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.100,20161201,,,20100920,130600,20100923,20000.00,103.490,,,,,20100920,220353,1.00
AB0135BFA117B9A9,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100920,130727,20100923,15000.00,117.272,,,,,20100920,220353,1.00
4EC49930A4249C13,D,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20100920,130724,20100923,20000.00,81.125,,,,,20100920,220353,1.00
1F3D905373725648,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100920,130400,20100923,55000.00,105.592,2.972,,,,20100920,220353,1.00
9B48137F19511809,P,229345YH0,CRYSTAL MINN IMPT-SER A,20060615,4.050,20180201,,,20100920,130744,20100923,5000.00,104.363,3.157,,,,20100920,220353,1.00
AECA1500A3E4E020,D,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20100920,130726,20100923,20000.00,81.124,,,,,20100920,220353,1.00
4940ED5CDF73A29D,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100920,125800,20100927,10000.00,109.284,1.846,,,,20100920,220353,1.00
C9A1ACBC5C17EA73,P,358232XX9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20270801,,,20100920,130200,20100923,100000.00,105.228,3.722,,,,20100920,220353,1.00
8EF1EE3ADA94AF3A,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100920,130117,20100923,55000.00,105.434,,,,,20100920,220353,1.00
FEDEA6670B81B340,D,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20100920,130356,20100923,150000.00,116.681,,,,,20100920,220353,1.00
FE4FFCF492945059,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,130736,20100923,45000.00,115.756,1.965,,,,20100920,220353,1.00
1B87510525295BD4,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100920,130753,20100923,15000.00,98.300,5.145,,,,20100920,220353,1.00
D0BA886C66E275E6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,130751,20100923,15000.00,105.000,5.490,,,,20100920,220353,1.00
B86D2E7BD0FA1FF7,S,930897FH1,WAKE FOREST N C PUB IMPT,20061001,3.600,20220401,,,20100920,130753,20100923,460000.00,106.437,2.350,,,,20100920,220353,1.00
C6805BF202ED737B,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100920,130700,20100923,85000.00,109.708,,S,,,20100920,220353,1.00
F646B4556A4DA19A,P,606301EV7,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20181001,,,20100920,130800,20100923,10000.00,105.011,2.445,,,,20100920,220353,1.00
3C6146F2D3006998,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100920,130557,20100923,150000.00,112.774,0.925,,,,20100920,220353,1.00
59CFAFD22EAF5891,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100920,130410,20100923,115000.00,101.253,0.753,,,,20100920,220353,1.00
F0616F4E5CE9454C,D,606301EV7,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20181001,,,20100920,130800,20100923,10000.00,105.011,,,,,20100920,220353,1.00
930C071D24C82678,P,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20100920,130410,20100923,25000.00,101.705,1.500,,,,20100920,220353,1.00
0EDFBEE5A489D642,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100920,130256,20100923,25000.00,116.460,,S,,,20100920,220353,1.00
7676A801869672B2,D,229345YH0,CRYSTAL MINN IMPT-SER A,20060615,4.050,20180201,,,20100920,130744,20100923,5000.00,105.471,,,,,20100920,220353,1.00
9EAA617F9046A1E5,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,130759,20101007,10000.00,102.250,5.168,,,,20100920,220353,1.00
49EA0A8B2AD2F645,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130804,20100928,50000.00,99.929,5.004,,,,20100920,220353,1.00
A78BA73167263585,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100920,130737,20100923,950000.00,108.993,0.500,,,,20100920,220353,1.00
10E53EC3013B192B,P,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100920,130510,20100923,25000.00,103.249,1.501,,,,20100920,220353,1.00
AF63B98BE47E445F,P,649438DN5,NEW YORK CITY N Y INDL DEV AGY VAR-ATERET TORAH CTR PROJ,20070329,,20370301,,,20100920,130400,20100927,1MM+,100.000,0.000,,,,20100920,220353,1.00
363AB91C10A9A7DA,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100920,130500,20100923,10000.00,103.000,4.356,,,,20100920,220353,1.00
4B9A78BB80CFEF6D,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100920,130611,20100923,100000.00,38.750,4.742,,,,20100920,220353,1.00
E43711EB752284DF,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100920,130707,20100923,15000.00,104.079,3.564,,,,20100920,220353,1.00
10C03CF8579A49EE,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,130600,20100923,25000.00,106.119,3.750,,,,20100920,220353,1.00
AAF980ECA8B3FBBF,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100920,130600,20100923,100000.00,106.999,3.000,,,,20100920,220353,1.00
8B7D1184B6A17E84,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,130805,20100923,95000.00,79.739,,,,,20100920,220353,1.00
B5474EE5004CC2CB,P,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100920,130814,20100923,5000.00,103.631,4.465,,,,20100920,220353,1.00
015D2660A107E97F,D,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100920,130814,20100923,5000.00,103.631,,,,,20100920,220353,1.00
C1FB213B4B3E60A1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,130806,20100923,50000.00,100.000,3.999,,,,20100920,220353,1.00
2F6F05BB394B6D22,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100920,130808,20100923,15000.00,102.840,3.350,,,,20100920,220353,1.00
7929F0A7BCDD0A2D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100920,130759,20100923,25000.00,103.538,4.930,,,,20100920,220353,1.00
9FAF7CCF80290C3C,S,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100920,130755,20100923,10000.00,105.939,1.138,,,,20100920,220353,1.00
BD7A8451723391F6,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100920,130753,20100930,200000.00,102.973,1.178,,,,20100920,220353,1.00
66A3E5967792820D,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,130527,20100923,1MM+,96.000,,S,,,20100920,220353,1.00
76EE4F714320A8FB,S,69866FAA2,PANTHER TRAILS CMNTY DEV DIST ,20051201,5.600,20360501,,,20100920,130806,20100923,1MM+,99.250,5.655,,,,20100920,220353,1.00
5D01948D8DEF5AF9,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100920,130749,20100923,10000.00,105.839,,,,,20100920,220353,1.00
80BF264FF9F7C081,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100920,130600,20100923,100000.00,111.650,3.303,,,,20100920,220353,1.00
DF19AE566609E35A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130815,20100928,25000.00,100.000,4.999,,,,20100920,220353,1.00
9BFC23416F64D2E9,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20100920,130815,20100923,10000.00,115.441,3.675,,,,20100920,220353,1.00
9B6255BCE9200640,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100920,130817,20100923,10000.00,99.574,5.030,,,,20100920,220353,1.00
8339B3374714536F,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100920,130820,20101007,10000.00,102.250,5.168,,,,20100920,220353,1.00
4C6D1740E4ADA342,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100920,130821,20100923,5000.00,100.000,4.799,,,,20100920,220353,1.00
CD296F184E7A1204,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100920,130816,20100923,100000.00,103.842,0.952,,,,20100920,220353,1.00
3A1C6815AFCF0169,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100920,130819,20100923,25000.00,43.454,5.203,,,,20100920,220353,1.00
5789387D1F07B811,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,130824,20100923,50000.00,122.987,2.562,,,,20100920,220353,1.00
A8DBB6D361232760,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100920,130823,20100923,5000.00,103.500,6.001,,,,20100920,220353,1.00
E58498701E9119BD,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100920,130818,20100923,25000.00,107.190,2.695,,,,20100920,220353,1.00
ACD6424B6C5E3754,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100920,130736,20100923,20000.00,111.226,4.600,,,,20100920,220353,1.00
3B96065DE631C202,S,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100920,130803,20100923,35000.00,114.500,2.488,,,,20100920,220353,1.00
23BC1FCB54734B41,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,130827,20100923,10000.00,102.500,5.672,,,,20100920,220353,1.00
E6C37815F331C90C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130830,20100928,25000.00,100.000,4.999,,,,20100920,220353,1.00
25C1060F35996C4A,P,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100920,130823,20100923,40000.00,106.308,3.161,,,,20100920,220353,1.00
C0CBAFDF5DDA3202,S,769062BQ2,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.700,20141201,,,20100920,130813,20100923,110000.00,105.751,2.000,,,,20100920,220353,1.00
271DB33FD3B2D400,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100920,130818,20100923,25000.00,106.190,,,,,20100920,220353,1.00
DFD1A36A91536A63,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100920,130000,20100921,25000.00,100.000,,,,,20100920,220353,1.00
395D5C567189E2C1,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100920,125028,20100923,405000.00,100.551,,,,,20100920,220353,1.00
31D3FDCAF5DC669A,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100920,130750,20100923,10000.00,77.650,4.103,,,,20100920,220353,1.00
D58ABB493493F0FD,P,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20100920,130510,20100923,25000.00,100.777,1.500,,,,20100920,220353,1.00
7F05CB77E08E21DA,D,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100920,130823,20100923,10000.00,99.500,,,,,20100920,220353,1.00
5C8D309AA7755F84,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,130733,20100923,45000.00,113.506,,,,,20100920,220353,1.00
70658BDC855690AA,P,615298FH4,MONTVILLE TWP N J ,20020215,4.500,20120215,,,20100920,130836,20100923,35000.00,104.509,1.228,,,,20100920,220353,1.00
08A9FA8F3E54B3E1,P,430632JH3,HIGHLAND PARK N J ,20080620,3.375,20120615,,,20100920,130837,20100923,100000.00,103.696,1.206,,,,20100920,220353,1.00
F2251F42E72D1B48,P,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100920,130838,20100923,155000.00,101.443,1.250,,,,20100920,220353,1.00
A4D72558062B0F0C,S,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100920,130839,20100923,15000.00,103.637,2.850,,,,20100920,220353,1.00
2EF74C46A2FB2C62,D,615298FH4,MONTVILLE TWP N J ,20020215,4.500,20120215,,,20100920,130836,20100923,35000.00,104.759,,,,,20100920,220353,1.00
006816B2BE62FB08,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100920,130829,20100923,10000.00,106.500,4.222,,,,20100920,220353,1.00
D6CB669A77FBF6D2,D,430632JH3,HIGHLAND PARK N J ,20080620,3.375,20120615,,,20100920,130837,20100923,100000.00,103.946,,,,,20100920,220353,1.00
490E503F2FD3F1A6,S,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100920,130839,20100923,25000.00,109.213,2.462,,,,20100920,220353,1.00
A331672F4115BD3E,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100920,130823,20100923,60000.00,108.168,1.022,,,,20100920,220353,1.00
E06EA58F9238A0D3,D,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100920,130838,20100923,155000.00,101.693,,,,,20100920,220353,1.00
0A4EB50E9A467302,D,072077RE2,BAY CITY MICH SER A,20080609,4.000,20170401,,,20100920,130839,20100923,25000.00,107.916,,,,,20100920,220353,1.00
72EF20B140CE1B39,D,721663RB0,PIMA CNTY ARIZ ,20030115,4.000,20140701,,,20100920,130558,20100923,45000.00,106.482,,S,,,20100920,220353,1.00
900AA0BB44F07B2A,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100920,130800,20100923,25000.00,107.195,1.347,,,,20100920,220353,1.00
6EAAE86071ADFA5E,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100920,130843,20100923,10000.00,119.121,2.650,,,,20100920,220353,1.00
732934A73CD4C2A9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,130849,20100923,50000.00,96.840,5.272,,,,20100920,220353,1.00
D3388EB656F4A524,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100920,130843,20100923,10000.00,118.620,,,,,20100920,220353,1.00
45596AD2735F9BAA,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100920,130747,20100923,60000.00,103.350,,,,,20100920,220353,1.00
411993876026DBDD,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100920,130810,20100923,20000.00,97.563,4.450,,,,20100920,220353,1.00
81E100ED9F53D38D,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,123828,20100923,25000.00,99.900,5.008,,,,20100920,220353,1.00
A813D0EEC89BC356,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100920,130854,20101001,40000.00,104.879,4.171,,,,20100920,220353,1.00
42C5D1C371AD16A3,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100920,130854,20101001,40000.00,104.229,,,,,20100920,220353,1.00
B1EC649DAE7DD2BD,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100920,130728,20100923,100000.00,112.039,,,,,20100920,220353,1.00
F916FF71FB074A73,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100920,130900,20100923,25000.00,40.548,5.714,,,,20100920,220353,1.00
C407F3DDAD5C5B80,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130849,20100928,50000.00,99.929,5.004,,,,20100920,220353,1.00
6DF24972D0074789,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,130853,20100930,10000.00,102.000,5.222,,,,20100920,220353,1.00
E05AFD2AD957EFB3,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,130853,20100923,25000.00,102.500,5.672,,,,20100920,220353,1.00
C753061A6DA8BE1A,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,130854,20101020,25000.00,102.500,5.542,,,,20100920,220353,1.00
D5660AC43C47CDEC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,130854,20100923,25000.00,101.000,5.798,,,,20100920,220353,1.00
5FA8B5800668929A,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,130854,20100929,25000.00,102.500,5.533,,,,20100920,220353,1.00
22C27C4126660A87,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100920,130854,20100923,5000.00,100.000,5.199,,,,20100920,220353,1.00
5855C2E82973E094,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130854,20100928,15000.00,100.179,4.975,,,,20100920,220353,1.00
62D5FCCC812106A6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130857,20100928,15000.00,100.179,4.975,,,,20100920,220353,1.00
03C40BD0744AF766,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100920,130827,20100923,145000.00,101.284,0.520,,,,20100920,220353,1.00
4B554FA772BB754B,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100920,130856,20100923,25000.00,109.605,1.452,,,,20100920,220353,1.00
83F972B9BFCD8AA3,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100920,130700,20100923,45000.00,113.256,,,,,20100920,220353,1.00
3FC66010B14F1931,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100920,130800,20100923,500000.00,105.944,,,,,20100920,220353,1.00
3615B0FC144E6C68,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20100920,130149,20100923,15000.00,97.070,,S,,,20100920,220353,1.00
5F561686A9B616D2,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100920,130905,20100923,20000.00,101.620,4.778,,,,20100920,220353,1.00
352E7110658DBD67,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,Y,,20100920,130906,20100930,20000.00,100.000,5.498,,,,20100920,220353,1.00
67882ACEF95C0478,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,130912,20100923,5000.00,101.625,4.435,,,,20100920,220353,1.00
D4EF46362EC5D166,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100920,130833,20100923,10000.00,79.650,3.687,,,,20100920,220353,1.00
C05140BE52590F37,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,130841,20100923,15000.00,106.785,3.118,,,,20100920,220353,1.00
96D6763626E8CF7F,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100920,130907,20100923,50000.00,102.864,3.636,,,,20100920,220353,1.00
4C7B2B57E018FD2D,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20100920,130905,20101001,15000.00,100.000,2.250,,,,20100920,220353,1.00
1DAA97764D0E704B,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100920,130912,20100923,565000.00,99.242,0.988,,,,20100920,220353,1.00
6507417E2A164DDC,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100920,130722,20100923,5000.00,101.155,,,,,20100920,220353,1.00
290B9F80DA9D992B,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,130841,20100923,15000.00,106.685,,,,,20100920,220353,1.00
A1DF28E488E1766E,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100920,130907,20100923,50000.00,103.364,,,,,20100920,220353,1.00
32E8823BCF728D98,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100920,130856,20100923,25000.00,110.184,,,,,20100920,220353,1.00
97C5D208D93C426F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130915,20100928,15000.00,100.179,4.975,,,,20100920,220353,1.00
78BD01ED84B7E26B,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100920,130907,20100923,15000.00,112.500,6.826,,,,20100920,220353,1.00
18F5FE2331C9523B,S,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100920,130914,20100923,25000.00,106.014,1.357,,,,20100920,220353,1.00
AACEDC418EF62B85,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,130916,20100923,5000.00,106.650,3.873,,,,20100920,220353,1.00
002D82E51BFC4913,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100920,130716,20100923,50000.00,117.451,1.224,,,,20100920,220353,1.00
93AB1AF71459BC92,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,130817,20100923,200000.00,92.953,,,,,20100920,220353,1.00
AE6172292D76C8D4,D,409854AJ5,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20180801,,,20100920,130517,20100923,100000.00,102.767,,S,,,20100920,220353,1.00
6E9C672FB6977A52,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100920,130621,20100923,50000.00,102.951,,S,,,20100920,220353,1.00
BD07E0AB0AA61E29,D,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100920,130900,20100923,25000.00,105.067,,,,,20100920,220353,1.00
7C429B928D6A3D74,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100920,130908,20101019,30000.00,88.180,2.794,,,,20100920,220353,1.00
057F09A8AB903586,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100920,130912,20100923,50000.00,100.736,4.525,,,,20100920,220353,1.00
07607597FFD2D33E,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100920,130626,20100923,500000.00,115.752,1.870,,,,20100920,220353,1.00
93E4DD9CB4D0053D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,130923,20100923,15000.00,101.000,5.798,,,,20100920,220353,1.00
95325DF6702D1032,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100920,130927,20100922,10000.00,98.500,4.867,,,,20100920,220353,1.00
7540EC58D5CFA599,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100920,130915,20100923,20000.00,104.062,4.382,,,,20100920,220353,1.00
2F2AFC087C1C3D72,S,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100920,130800,20100923,25000.00,105.650,3.200,,,,20100920,220353,1.00
FC1D4D0E43F04873,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,130838,20100929,30000.00,101.000,4.472,,,,20100920,220353,1.00
A3354461F1F840E2,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100920,130924,20100923,15000.00,108.706,0.765,,,,20100920,220353,1.00
5B6617795B2A7FCD,D,602248AQ9,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20161201,,,20100920,125117,20100923,5000.00,100.000,,,,,20100920,220353,1.00
BE2A858C21C449D5,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20100920,130920,20101001,15000.00,100.000,2.250,,,,20100920,220353,1.00
D55689F9FDF3A091,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,130936,20100923,10000.00,101.000,4.912,,,,20100920,220353,1.00
A478E3DA1DBBA0BF,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100920,130500,20100923,25000.00,109.960,2.674,,,,20100920,220353,1.00
C0105CC14FE4F2B4,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100920,130924,20100923,15000.00,108.206,,,,,20100920,220353,1.00
8D617CA1C56BC1D0,D,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100920,130054,20100923,25000.00,109.795,,,,,20100920,220353,1.00
F012EA3D0E39273E,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100920,130422,20100923,750000.00,114.966,2.840,,,,20100920,220353,1.00
E8EE56952E341839,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,130935,20101014,75000.00,103.125,5.980,,,,20100920,220353,1.00
3DD404854D9A0DF5,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100920,130609,20100923,200000.00,113.102,0.958,,,,20100920,220353,1.00
1957F17C233B776A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,130919,20100923,100000.00,103.605,4.431,,,,20100920,220353,1.00
EDD54C72A4971B2C,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20100920,130932,20100923,5000.00,105.624,1.558,,,,20100920,220353,1.00
3CBFB67E64CD519C,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,130943,20100923,5000.00,102.500,5.672,,,,20100920,220353,1.00
D3DBCB9F3E9EC78B,D,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100920,130756,20100923,175000.00,103.803,,S,,,20100920,220353,1.00
8DC1FB3210E35B4C,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,130841,20100923,15000.00,106.435,,,,,20100920,220353,1.00
20B129D4BEC62E09,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100920,130838,20100923,15000.00,106.685,,,,,20100920,220353,1.00
4640B2585BE9F238,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,130914,20100923,100000.00,103.480,,,,,20100920,220353,1.00
59242FC0E2EBD3B0,D,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20100920,130926,20100923,5000.00,105.423,,,,,20100920,220353,1.00
E9799491CD18617D,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100920,130939,20100930,25000.00,102.064,4.150,,,,20100920,220353,1.00
28AAEF0EFF210466,S,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100920,130600,20100923,50000.00,103.400,3.484,,,,20100920,220353,1.00
BAB5F520EDF91327,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,130945,20100923,50000.00,107.757,3.590,,,,20100920,220353,1.00
1A82ECAEF372F06B,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100920,130847,20100923,50000.00,116.907,,,,,20100920,220353,1.00
9A5F5A6DD576E184,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100920,130845,20100923,50000.00,117.032,,,,,20100920,220353,1.00
A2BE630A14F31D7A,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100920,130947,20100923,15000.00,106.625,4.276,,,,20100920,220353,1.00
62CEA1D392151ECF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,130949,20100928,30000.00,100.000,4.999,,,,20100920,220353,1.00
999059DD3763C406,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,130950,20100928,5000.00,99.189,4.051,,,,20100920,220353,1.00
30AFA7B238371A27,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20100920,130954,20100923,10000.00,84.934,6.200,,,,20100920,220353,1.00
9669DF268D3A5FB7,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100920,130647,20100923,25000.00,107.125,,S,,,20100920,220353,1.00
BDF334605F5EAC78,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100920,130754,20100923,60000.00,101.853,0.872,,,,20100920,220353,1.00
43A271EEC58FAF8B,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,130950,20100923,50000.00,95.221,4.820,,,,20100920,220353,1.00
19FC48D5BAF0CB83,P,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20100920,130600,20100923,50000.00,102.900,3.573,,,,20100920,220353,1.00
436775940E012BC5,P,57585KYR3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20111001,,,20100920,130916,20100923,200000.00,104.624,0.461,,,,20100920,220353,1.00
604E46E19CB7B393,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,130950,20100923,50000.00,95.096,,,,,20100920,220353,1.00
DA83617D3F171916,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100920,130828,20100923,50000.00,105.817,3.622,,,,20100920,220353,1.00
81EA7C8F27F1F128,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100920,130959,20100923,5000.00,100.236,4.454,,,,20100920,220353,1.00
6CEDF64890E2A370,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,130816,20100923,200000.00,93.013,,,,,20100920,220353,1.00
05DD5E902E01785D,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131005,20100928,100000.00,98.689,4.084,,,,20100920,220353,1.00
0951D42CE15174A6,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,130742,20100923,15000.00,105.631,,,,,20100920,220353,1.00
30C63FFF7D0F76B2,S,017522HW6,ALLEN CNTY IND ECONOMIC DEV 1ST MTG-IND INST OF TECHNOLOGY,20020915,4.000,20101230,,,20100920,130900,20100922,40000.00,100.300,2.863,,,,20100920,220353,1.00
EE4378ECBF19714F,P,95874TAW9,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.625,20271001,,,20100920,130947,20100923,10000.00,101.259,4.454,,,,20100920,220353,1.00
2827F3860F211131,P,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20100920,130906,20100923,1000000.00,104.771,0.321,,,,20100920,220353,1.00
F6EA42A994D15B30,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,113559,20100923,1MM+,97.625,,,,,20100920,220353,1.00
A01F4B42BC17B72A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100920,131004,20100923,25000.00,101.149,6.218,,,,20100920,220353,1.00
065A465DCDF2B313,S,128507HY9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.625,20160215,,,20100920,130754,20100923,100000.00,105.652,0.550,,,,20100920,220353,1.00
543CE4300A409F9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131009,20100928,50000.00,99.929,5.004,,,,20100920,220353,1.00
32A658CE4D524313,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,130957,20100923,25000.00,105.304,4.348,,,,20100920,220353,1.00
A8B473BA43FEAF7C,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100920,130953,20100923,25000.00,108.238,4.233,,,,20100920,220353,1.00
DB1007633C6018B2,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100920,130953,20100923,35000.00,113.668,3.259,,,,20100920,220353,1.00
2C9271DCBACDDEE5,P,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100920,130952,20100923,30000.00,114.612,2.965,,,,20100920,220353,1.00
4B206F3D06C5F92B,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100920,130947,20100923,15000.00,109.966,1.280,,,,20100920,220353,1.00
F92270DCFAED2565,P,546279VU1,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20140301,,,20100920,130740,20100923,100000.00,107.673,2.650,,,,20100920,220353,1.00
3A26C4A3818ADD86,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,131006,20100923,40000.00,72.333,5.302,,,,20100920,220353,1.00
4848BB207734CB4D,P,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100920,130953,20100923,25000.00,104.090,3.946,,,,20100920,220353,1.00
C93380B74E4B0F52,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100920,130953,20100923,25000.00,115.960,2.667,,,,20100920,220353,1.00
3BA97ABCD634BF42,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100920,130756,20100923,25000.00,108.238,,P,,,20100920,220353,1.00
7609FA286F5F8973,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100920,130756,20100923,35000.00,113.667,,P,,,20100920,220353,1.00
EF72D83F7A6DBB08,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100920,130656,20100923,30000.00,114.612,,P,,,20100920,220353,1.00
FD9F3080FC9C8659,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100920,130656,20100923,25000.00,104.090,,P,,,20100920,220353,1.00
C744DB2059286C5F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100920,130756,20100923,25000.00,115.960,,P,,,20100920,220353,1.00
4BEA2EABDD189F74,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,131010,20100923,50000.00,100.000,2.500,,,,20100920,220353,1.00
1272E962537293B2,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100920,131015,20100923,5000.00,97.020,5.524,,,,20100920,220353,1.00
B18A2681CFDD4C67,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100920,130800,20100924,500000.00,100.332,0.501,,,,20100920,220353,1.00
7B230FF34873FEB8,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100920,131008,20100923,40000.00,104.658,1.549,,,,20100920,220353,1.00
6FAC898CE1C6B219,D,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100920,130820,20100923,130000.00,99.125,,,,,20100920,220353,1.00
26D5E74290C67DA8,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,130900,20100923,400000.00,104.890,3.014,,,,20100920,220353,1.00
680754B1F462A444,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100920,131012,20100923,5000.00,101.060,4.792,,,,20100920,220353,1.00
352DA212F113F795,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100920,131015,20100923,5000.00,101.598,1.051,,,,20100920,220353,1.00
8112232AF0EF71A9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131017,20100928,10000.00,100.000,4.999,,,,20100920,220353,1.00
7EB7A4D5627E8687,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131019,20100928,50000.00,98.939,4.068,,,,20100920,220353,1.00
2A1318047AF705FD,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131026,20100928,10000.00,99.189,4.051,,,,20100920,220353,1.00
FE622B7CBD42A123,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,125738,20100923,15000.00,105.631,,,,,20100920,220353,1.00
8A142653B6AF9164,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,130949,20100923,25000.00,94.000,4.908,,,,20100920,220353,1.00
FD8523221B855C4C,P,870402HK3,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20120415,,,20100920,131030,20100923,25000.00,101.413,1.707,,,,20100920,220353,1.00
130384F42215A9A8,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100920,130725,20100923,10000.00,101.000,-7.580,,,,20100920,220353,1.00
FED555C385E747A9,S,762315GQ6,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.600,20111201,,,20100920,125759,20100923,25000.00,99.250,4.250,,,,20100920,220353,1.00
76A43E693203982D,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100920,131021,20100923,25000.00,84.894,5.043,,,,20100920,220353,1.00
2F8D87367D862C7A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100920,130746,20100923,60000.00,103.475,,,,,20100920,220353,1.00
4ACB3459DACBAEB7,P,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20100920,131017,20100923,10000.00,98.405,4.649,,,,20100920,220353,1.00
60BE9095C27FF8FC,P,930863VN2,WAKE CNTY N C SER A,20010201,4.750,20130201,,,20100920,131021,20100923,10000.00,102.218,1.287,,,,20100920,220353,1.00
749819FBBCDE2AFD,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100920,131004,20100923,10000.00,94.306,2.804,,,,20100920,220353,1.00
F1EDD4042C239DC7,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20100920,130250,20100923,250000.00,114.064,2.530,,,,20100920,220353,1.00
B5BBA1B43E7C9CFE,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100920,131033,20100923,5000.00,98.847,,,,,20100920,220353,1.00
C57C3FAF868B391E,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100920,131009,20100923,50000.00,100.880,1.112,,,,20100920,220353,1.00
CFE23AD6A264B4E5,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100920,130956,20100923,500000.00,109.002,0.500,,,,20100920,220353,1.00
D3065A238AB17680,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,130651,20100923,1MM+,113.250,,S,,,20100920,220353,1.00
9BEED9422184041D,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100920,130013,20100923,50000.00,103.770,,S,,,20100920,220353,1.00
6D5A6147D9DED560,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100920,131024,20100923,5000.00,98.847,,,,,20100920,220353,1.00
9AC13EEE3F6688EF,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100920,131030,20100923,5000.00,92.650,5.104,,,,20100920,220353,1.00
655CFC4D91414504,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131032,20100928,30000.00,100.000,4.999,,,,20100920,220353,1.00
FB4489D2F5E05E81,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131032,20100928,10000.00,99.189,4.051,,,,20100920,220353,1.00
51BCED2C6D2909EB,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100920,131035,20100923,15000.00,106.625,4.276,,,,20100920,220353,1.00
8F68DB303E86F76D,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131038,20100928,15000.00,99.189,4.051,,,,20100920,220353,1.00
74ED336E4A177F5A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,131041,20100923,5000.00,99.500,4.936,,,,20100920,220353,1.00
D82B39136AF7D030,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,131044,20100928,50000.00,99.189,4.051,,,,20100920,220353,1.00
BF3E54AC7A939E59,P,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100920,130754,20100923,10000.00,96.550,4.745,,,,20100920,220353,1.00
A275C98BD9081AB6,S,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180715,,,20100920,131025,20100923,260000.00,99.104,2.376,,,,20100920,220353,1.00
14611CEA63143504,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,131032,20100923,50000.00,99.177,4.442,,,,20100920,220353,1.00
47B2E013DBDDD078,P,13062RJM1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,19971001,5.000,20141001,,,20100920,131032,20100923,5000.00,98.109,5.530,,,,20100920,220353,1.00
A073A8CCA4FC2DF7,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100920,131020,20100923,95000.00,106.590,,,,,20100920,220353,1.00
74E600E776D7668F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,131036,20100923,25000.00,98.486,4.625,,,,20100920,220353,1.00
BED402BBBF0DDC85,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100920,131027,20100923,25000.00,84.894,,,,,20100920,220353,1.00
36ABDEC5E9EA3B64,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,131025,20100923,50000.00,99.077,,,,,20100920,220353,1.00
35E0134A7A293EAC,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100920,131051,20100930,5000.00,99.150,1.923,,,,20100920,220353,1.00
E6557E333D8EB2FE,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,131052,20100923,50000.00,107.300,2.918,,,,20100920,220353,1.00
A4C94D8A6BDD29DE,P,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20100920,130741,20100923,55000.00,104.335,0.765,,,,20100920,220353,1.00
02FB70EEAA98B2D9,P,01030LBZ7,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,1.930,20110901,,,20100920,130509,20100923,60000.00,101.075,0.778,,,,20100920,220353,1.00
BAEDB1B808F9D731,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100920,130501,20100923,50000.00,104.874,1.195,,,,20100920,220353,1.00
18A8186996B426FA,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100920,131051,20100923,45000.00,107.708,3.927,,,,20100920,220353,1.00
EF95A5C4CD54367D,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100920,131033,20100923,10000.00,95.806,2.045,,,,20100920,220353,1.00
195BCF7A92DE82B6,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100920,131054,20100923,20000.00,98.010,4.505,,,,20100920,220353,1.00
5A50DBB0BB79E211,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20100920,131024,20100923,50000.00,119.032,2.423,,,,20100920,220353,1.00
77AA8F43197F8889,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100920,131054,20100923,5000.00,100.000,4.998,,,,20100920,220353,1.00
381E67C9F7E75B11,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,131054,20100923,10000.00,101.000,4.912,,,,20100920,220353,1.00
E9BAF691C06DA732,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,131056,20101012,20000.00,98.230,4.104,,,,20100920,220353,1.00
8C81268FD06D0C9B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,131059,20100923,20000.00,100.195,4.463,,,,20100920,220353,1.00
E5777613F4BC7DE5,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,131102,20100923,40000.00,110.900,4.436,,,,20100920,220353,1.00
C1C28F82BC3BFCA2,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100920,131104,20100923,10000.00,101.824,4.147,,,,20100920,220353,1.00
2FC5E75847A8834A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,131057,20100924,100000.00,100.004,3.124,,,,20100920,220353,1.00
E5CE94244154068D,S,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,Y,,20100920,131104,20101014,30000.00,103.125,5.980,,,,20100920,220353,1.00
19F8DDF3A6503505,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,131103,20100923,50000.00,111.239,3.200,,,,20100920,220353,1.00
FE12FFA48D910359,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,131105,20100923,50000.00,111.239,3.200,,,,20100920,220353,1.00
6CAB6CDDFB8B7E9F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100920,131102,20100923,15000.00,105.500,4.857,,,,20100920,220353,1.00
6C96E0F53F4CF038,D,762315GQ6,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.600,20111201,,,20100920,130153,20100923,25000.00,98.750,,,,,20100920,220353,1.00
B3EBC523C738F119,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100920,130247,20100923,35000.00,100.623,,P,,,20100920,220353,1.00
48E0EEA5764F6A37,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100920,130338,20100923,70000.00,83.881,,P,,,20100920,220353,1.00
50B73CBAFE7E4560,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,131011,20100923,20000.00,76.702,,,,,20100920,220353,1.00
8256BE1463E2DC0E,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100920,131102,20101019,15000.00,99.950,2.011,,,,20100920,220353,1.00
FEAE84A9D594B705,S,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,131058,20100923,50000.00,100.425,2.951,,,,20100920,220353,1.00
BE76FE89BF7A1243,P,68608KEQ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20191001,,,20100920,131108,20100923,30000.00,109.241,2.554,,,,20100920,220353,1.00
F17D568569DEBF26,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100920,131111,20100923,10000.00,100.042,4.491,,,,20100920,220353,1.00
534275E06041630D,P,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20100920,131113,20100923,45000.00,114.307,1.992,,,,20100920,220353,1.00
A78F7D56FEAD01CF,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,131109,20100923,50000.00,111.239,3.200,,,,20100920,220353,1.00
A66B3C5B56EA14BF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100920,131109,20100923,25000.00,97.025,4.704,,,,20100920,220353,1.00
79E83B686573A0E6,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100920,131110,20100923,50000.00,111.239,3.200,,,,20100920,220353,1.00
B6D8D65AF03D2A1E,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100920,131117,20100923,15000.00,106.625,4.276,,,,20100920,220353,1.00
BC395E70A9C8BCF0,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100920,131118,20100923,25000.00,102.617,1.574,,,,20100920,220353,1.00
BF3F409D84D22A3E,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20100920,131113,20100923,45000.00,114.807,,,,,20100920,220353,1.00
C665E120142AF8C5,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100920,131122,20100923,25000.00,103.120,4.012,,,,20100920,220353,1.00
AD54561791813560,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,131122,20100923,25000.00,103.331,4.078,,,,20100920,220353,1.00
0C9760C308F8BD14,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100920,131122,20100923,25000.00,104.896,4.239,,,,20100920,220353,1.00
7662F462C554A57A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100920,131123,20100923,25000.00,104.669,4.276,,,,20100920,220353,1.00
48281D7D23F8BFFE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,131123,20100923,25000.00,101.469,4.811,,,,20100920,220353,1.00
225A843860E131B6,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100920,131123,20100923,45000.00,37.583,5.556,,,,20100920,220353,1.00
962E6FC13CB93D62,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100920,131112,20100930,100000.00,101.040,1.983,,,,20100920,220353,1.00
DCC5EB31931C9266,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100920,131053,20100923,30000.00,108.947,3.800,,,,20100920,220353,1.00
65C4D8EA00DB1577,D,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180715,,,20100920,131101,20100923,260000.00,98.939,,,,,20100920,220353,1.00
FEA3EEE40C61E03A,D,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180715,,,20100920,131018,20100923,260000.00,98.999,,,,,20100920,220353,1.00
E7606BF082E27842,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100920,131131,20100923,5000.00,99.710,5.023,,,,20100920,220353,1.00
712088157D503B62,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100920,131126,20100923,30000.00,106.307,1.178,,,,20100920,220353,1.00
34D44A34BD3E2A6D,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100920,131127,20100923,55000.00,100.504,0.503,,,,20100920,220353,1.00
ECEE8C9F3B6D513F,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100920,131053,20100923,30000.00,108.947,3.800,,,,20100920,220353,1.00
4E70B1FEC8CFC757,D,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,131047,20100923,50000.00,99.000,,,,,20100920,220353,1.00
CC04E128F6174C82,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,131040,20100923,25000.00,98.486,,,,,20100920,220353,1.00
75E83C327228C696,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100920,130800,20100923,25000.00,105.400,,,,,20100920,220353,1.00
1728CA8080AE64B9,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100920,131053,20100923,30000.00,108.946,,,,,20100920,220353,1.00
47B54519969C6D03,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100920,131100,20100923,150000.00,114.891,2.990,,,,20100920,220353,1.00
5A2641F331F6BE18,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,131130,20100923,40000.00,104.450,4.519,,,,20100920,220353,1.00
A421031D52A8980C,P,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100920,131107,20100923,90000.00,101.374,3.814,,,,20100920,220353,1.00
8C02C8D7A5E42FF3,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,130800,20100924,100000.00,99.004,,,,,20100920,220353,1.00
B252D992017062DA,S,533068EX6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20190901,,,20100920,131105,20100923,20000.00,101.019,4.800,,,,20100920,220353,1.00
2D02BF1F93145907,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100920,131134,20100923,30000.00,100.933,4.931,,,,20100920,220353,1.00
442A162F92B699C0,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100920,131107,20100923,90000.00,102.544,,,,,20100920,220353,1.00
BB1B890A86C13D6C,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100920,131107,20100923,90000.00,102.494,,,,,20100920,220353,1.00
6F19B34E306C234B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,131100,20100923,10000.00,105.723,3.822,,,,20100920,220353,1.00
C82A96FBEB2463B9,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,131143,20100923,15000.00,31.503,5.902,,,,20100920,220353,1.00
5D18F8988C91E6A8,S,4876926X8,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20200815,,,20100920,130500,20100920,1000000.00,104.459,0.300,,,,20100920,220353,1.00
C669B1E39B150642,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100920,131132,20100923,10000.00,106.675,0.000,,,,20100920,220353,1.00
3AD291B2B3BC63C4,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100920,131052,20100923,100000.00,104.574,4.000,,,,20100920,220353,1.00
87C924965CC69E60,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100920,131142,20100923,15000.00,101.855,3.498,,,,20100920,220353,1.00
67BEA58E59067E8C,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100920,131142,20100923,15000.00,101.349,,,,,20100920,220353,1.00
A86B3776E5B72FF2,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100920,131151,20100923,20000.00,102.280,4.684,,,,20100920,220353,1.00
4235E3D5CE35D5B7,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100920,131123,20100923,120000.00,106.786,0.451,,,,20100920,220353,1.00
056BC22330FC4268,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100920,130838,20100923,500000.00,101.568,,,,,20100920,220353,1.00
008CDAED89FE1A36,P,779120DM3,ROUND LAKE BEACH ILL TAXABLE-BUILD AMER BDS,20090801,2.625,20120101,,,20100920,131155,20100923,30000.00,100.850,1.944,,,,20100920,220353,1.00
57780A321BA7FE85,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,131157,20100922,5000.00,84.150,5.930,,,,20100920,220353,1.00
9271312D229209A6,P,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20100920,131138,20100923,15000.00,107.417,1.377,,,,20100920,220353,1.00
110D639EC20E7BEC,P,180848EZ2,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,4.000,20191201,,,20100920,131139,20100923,100000.00,105.785,3.266,,,,20100920,220353,1.00
75E6CC13EF98B218,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,131150,20100929,40000.00,100.000,3.999,,,,20100920,220353,1.00
04C616D52B0F630D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,131150,20100929,40000.00,98.875,,,,,20100920,220353,1.00
0B01AEC3FA6FEDBD,P,777889DY9,ROSEVILLE MICH BLDG AUTH REF,20060920,5.000,20101001,,,20100920,131147,20100923,50000.00,100.015,4.223,,,,20100920,220353,1.00
679E05C01429F14D,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100920,131157,20100923,15000.00,101.723,1.249,,,,20100920,220353,1.00
9F269DFE34BC478D,P,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20100920,131133,20100923,10000.00,92.702,3.363,,,,20100920,220353,1.00
FE3CE19E6498189E,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100920,131202,20100923,150000.00,97.268,5.732,,,,20100920,220353,1.00
00777E9C842CC1B5,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100920,131201,20100927,15000.00,103.302,4.863,,,,20100920,220353,1.00
D37A5EFEE578AA66,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,130844,20100930,40000.00,102.337,4.588,,,,20100920,220353,1.00
DD3DF6495AAE0F67,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,131159,20100923,125000.00,102.302,,,,,20100920,220353,1.00
5DF7AB66F73EF729,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,131206,20100923,5000.00,100.000,4.898,,,,20100920,220353,1.00
03AA313DD1B6D55C,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100920,130000,20100921,25000.00,100.000,,,,,20100920,220353,1.00
9BA5DDA2A703E7EA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,131152,20100923,50000.00,99.207,4.433,,,,20100920,220353,1.00
718C5FD4A3F81399,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100920,130600,20100923,10000.00,108.517,3.727,,,,20100920,220353,1.00
AFC03DA920D6E6C5,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100920,130859,20100923,200000.00,110.780,0.810,,,,20100920,220353,1.00
3A1E2A2482D55452,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100920,131204,20100923,40000.00,72.500,5.472,,,,20100920,220353,1.00
67E5F2332411AB7F,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100920,131157,20100923,50000.00,105.250,4.545,,,,20100920,220353,1.00
FEE42312AC3228B5,P,29680PAY6,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,5.000,20121215,,,20100920,131205,20100923,15000.00,106.970,1.793,,,,20100920,220353,1.00
A2016AB59216E5F3,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,131152,20100923,50000.00,99.107,,,,,20100920,220353,1.00
3C2F96C9FCD00182,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,125909,20101012,510000.00,98.458,,,,,20100920,220353,1.00
D5417055D616A8B2,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100920,131100,20100930,100000.00,99.105,,,,,20100920,220353,1.00
6DC77F0B648D5268,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100920,131109,20100930,100000.00,99.165,,,,,20100920,220353,1.00
2ABB7B2F407BC776,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,130937,20100923,250000.00,113.600,,,,,20100920,220353,1.00
C1A71484B4DCC9A8,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,131053,20100923,5000.00,84.150,5.930,,,,20100920,220353,1.00
BF345D2A925686FC,P,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100920,131213,20100923,20000.00,105.000,5.533,,,,20100920,220353,1.00
83F825A07AE80584,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100920,130000,20100930,250000.00,98.383,,,,,20100920,220353,1.00
8BDFAEFA67C6A61B,D,509896AB2,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20120910,Y,,20100920,130314,20101007,135000.00,102.546,,,,,20100920,220353,1.00
B603D4978962E35E,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100920,130500,20101007,50000.00,107.635,,,,,20100920,220353,1.00
18D9C75A4D4D2B7A,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100920,131213,20100923,20000.00,106.000,,,,,20100920,220353,1.00
35F71B00F89E0F1C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,131152,20100923,50000.00,99.107,,,,,20100920,220353,1.00
65F07B78E329E917,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,131226,20100923,10000.00,102.105,4.250,,,,20100920,220353,1.00
8EC0D0F034BBCD56,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100920,131221,20100923,100000.00,102.442,0.631,,,,20100920,220353,1.00
5A1DFCDF2063776E,P,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100920,131214,20100923,15000.00,102.208,1.376,,,,20100920,220353,1.00
784D2457E83A5196,S,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20100920,131204,20100923,10000.00,94.702,2.410,,,,20100920,220353,1.00
E569C0C73F1EAD4B,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100920,131223,20100923,55000.00,112.598,3.632,,,,20100920,220353,1.00
43B59BAC2C3CD59B,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100920,131224,20100923,5000.00,98.000,7.733,,,,20100920,220353,1.00
00232B9EAA0EACAF,P,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20100920,131214,20100923,1MM+,100.625,4.945,,,,20100920,220353,1.00
250F459932941194,D,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100920,131219,20100923,55000.00,110.748,,,,,20100920,220353,1.00
312A5F553D6D7A19,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100920,130859,20100923,200000.00,110.780,,,,,20100920,220353,1.00
92A505FF90758EEC,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,131234,20100930,20000.00,100.000,5.898,,,,20100920,220353,1.00
90029A9FF13312E2,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,131228,20100930,25000.00,99.200,5.809,,,,20100920,220353,1.00
74F5B426F183453F,S,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100920,131143,20100923,35000.00,114.500,2.488,,,,20100920,220353,1.00
33F5207F610377D4,S,228129XA5,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20220801,,,20100920,130903,20100923,50000.00,103.616,0.751,,,,20100920,220353,1.00
58F78EF1516208EB,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100920,131223,20100923,20000.00,111.143,1.497,,,,20100920,220353,1.00
CB50699523AC749A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,131231,20100923,20000.00,76.875,7.635,,,,20100920,220353,1.00
AF5067AB9A0BA762,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100920,130000,20100921,25000.00,100.000,,,,,20100920,220353,1.00
8A3A8B30A16DC547,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,130908,20100923,400000.00,104.950,,,,,20100920,220353,1.00
21F3140C444B29F1,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,131200,20100923,20000.00,98.831,4.133,,,,20100920,220353,1.00
3B71504F5E3B28D4,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100920,131200,20100923,20000.00,107.500,3.797,,,,20100920,220353,1.00
35269C6FB5A43E60,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,131229,20100923,20000.00,99.830,,,,,20100920,220353,1.00
EB65B592A6766790,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,131238,20101020,45000.00,103.250,5.446,,,,20100920,220353,1.00
375ADD4A0B937632,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100920,131241,20100923,15000.00,108.767,2.685,,,,20100920,220353,1.00
A6C22DFB599C1EA2,D,558275BA0,MADISON TWN WIS PROM NTS,20030515,3.500,20110401,,,20100920,130522,20100923,200000.00,101.223,,S,,,20100920,220353,1.00
F3AD7CDC9B0700BD,S,509896AJ5,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.750,20190910,Y,,20100920,131243,20101007,50000.00,99.572,3.807,,,,20100920,220353,1.00
CB7BFB2A87B1BC84,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100920,131200,20100923,20000.00,107.750,,,,,20100920,220353,1.00
19C3999A4CC0A28E,D,409854AG1,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20170801,,,20100920,130533,20100923,100000.00,104.455,,S,,,20100920,220353,1.00
CBED6DACB37E5BC4,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,131238,20101020,45000.00,101.250,,,,,20100920,220353,1.00
572694D5E95AD00C,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,131229,20100923,20000.00,99.830,,,,,20100920,220353,1.00
FC02368773F24C3A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,131246,20100923,5000.00,101.000,4.912,,,,20100920,220353,1.00
2ACC8F5565A3F1F2,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100920,131247,20100923,10000.00,104.435,3.465,,,,20100920,220353,1.00
1A2D87C746AC7427,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100920,131247,20100923,10000.00,108.510,3.364,,,,20100920,220353,1.00
C5D098948ACEA425,P,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100920,131230,20100923,15000.00,111.662,1.068,,,,20100920,220353,1.00
9AF1B848EA03CB78,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100920,130700,20100927,50000.00,96.007,6.000,,,,20100920,220353,1.00
BFC7B3CEDAC0B327,S,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20100920,130837,20100923,630000.00,112.504,0.630,,,,20100920,220353,1.00
C6574EAC269FA195,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100920,131240,20100923,30000.00,103.700,4.645,,,,20100920,220353,1.00
E0820AEF1F94B2A3,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100920,131132,20100920,1MM+,100.000,0.000,,,,20100920,220353,1.00
A73D468E0723B66B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,131250,20100930,15000.00,107.275,3.317,,,,20100920,220353,1.00
357572184054DDC7,S,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100920,131253,20100923,5000.00,105.535,3.936,,,,20100920,220353,1.00
D658496B934EE343,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,131255,20100923,15000.00,110.900,4.436,,,,20100920,220353,1.00
FD56740D6D70692C,S,509896AB2,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20120910,Y,,20100920,131253,20101007,135000.00,103.124,1.350,,,,20100920,220353,1.00
4EF6085956EB7396,P,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20100920,131239,20100923,35000.00,108.115,1.360,,,,20100920,220353,1.00
BF4CE50CAFD0CB1F,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100920,131230,20100923,15000.00,81.660,3.301,,,,20100920,220353,1.00
7513B780D23B4DB6,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100920,131157,20101021,40000.00,100.000,3.000,,,,20100920,220353,1.00
E011459BA564F0E6,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100920,131231,20100923,10000.00,102.875,,,,,20100920,220353,1.00
F8CB3BEC05A15848,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,131258,20100923,5000.00,93.750,4.767,,,,20100920,220353,1.00
896C197ADB7B0B58,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100920,131249,20100923,15000.00,102.949,1.394,,,,20100920,220353,1.00
A992EA1B7DF3BB81,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100920,131302,20101006,25000.00,100.000,3.999,,,,20100920,220353,1.00
BB7CE34F7F0C022D,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100920,131240,20100927,1MM+,100.000,0.000,,,,20100920,220353,1.00
600EDBCDE6747C3E,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100920,131307,20100923,10000.00,101.472,4.710,,,,20100920,220353,1.00
B70107C9E854331C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,131307,20100930,25000.00,100.000,5.898,,,,20100920,220353,1.00
9947D64DC4BE73F1,S,386028JU9,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20130501,,,20100920,131309,20100923,5000.00,104.340,1.300,,,,20100920,220353,1.00
FEF3D8E1F0652E03,S,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20100920,131311,20100920,200000.00,105.315,1.021,,,,20100920,220353,1.00
18DEE58DF4B5750E,S,900895BW2,TUSKEGEE ALA WTS,20070201,4.200,20170101,,,20100920,131400,20100923,100000.00,101.246,3.973,,,,20100920,220353,1.00
7F5CC78FFA16C550,S,13062RJM1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,19971001,5.000,20141001,,,20100920,131247,20100923,5000.00,99.825,5.048,,,,20100920,220353,1.00
D1F93B7F2E961C1F,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100920,131253,20100923,25000.00,104.341,2.939,,,,20100920,220353,1.00
A66B2FA7986C2D33,P,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20100920,131217,20100923,80000.00,110.475,1.957,,,,20100920,220353,1.00
628C7B6F9C10DB10,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100920,131231,20100923,10000.00,102.875,1.089,,,,20100920,220353,1.00
55FE48805DEFB2D8,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,131235,20100923,20000.00,100.000,4.996,,,,20100920,220353,1.00
8FC14F4C56A14E2E,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,131308,20101006,15000.00,100.000,4.499,,,,20100920,220353,1.00
F3F6C3A669AE2F62,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100920,131309,20100923,15000.00,100.000,5.136,,,,20100920,220353,1.00
C7D93917EDD01BF0,S,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20100920,131200,20100923,30000.00,104.596,1.000,,,,20100920,220353,1.00
3D45DA079CB784A7,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100920,131200,20100923,100000.00,106.754,0.760,,,,20100920,220353,1.00
A4CD9664CADEDB5E,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100920,131308,20100923,20000.00,116.380,,,,,20100920,220353,1.00
ACA4FAFB5307CE24,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100920,131200,20100923,25000.00,103.466,,,,,20100920,220353,1.00
E6D8FA0F205041F8,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100920,131258,20100923,60000.00,110.811,2.009,,,,20100920,220353,1.00
1463F97201ACB404,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,131259,20100923,105000.00,106.892,2.080,,,,20100920,220353,1.00
275C492048C77A13,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100920,131303,20100923,300000.00,104.000,4.948,,,,20100920,220353,1.00
8B2EC43A5419C6C0,P,611305JQ7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20150301,,,20100920,131306,20100923,15000.00,112.132,1.888,,,,20100920,220353,1.00
DB180C861C7E7666,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,131123,20100923,5000.00,84.150,,,,,20100920,220353,1.00
6EF5C9F60288A539,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,131256,20100923,25000.00,103.550,,P,,,20100920,220353,1.00
9E299F703D8A980F,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100920,131256,20100923,245000.00,109.870,,S,,,20100920,220353,1.00
DA7C244A372D1086,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,131156,20100923,25000.00,104.050,,S,,,20100920,220353,1.00
4AE12EC571F06BCF,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,130953,20100923,105000.00,106.814,,,,,20100920,220353,1.00
9DF8938DAAAB20FA,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,131216,20100930,25000.00,99.000,,,,,20100920,220353,1.00
0B4CBC7C63A37EE8,P,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100920,131318,20100922,10000.00,101.250,4.086,,,,20100920,220353,1.00
825B409613B43C16,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100920,131316,20100923,5000.00,116.383,3.106,,,,20100920,220353,1.00
5AD04C1EDE614A71,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100920,131320,20100923,15000.00,114.861,3.396,,,,20100920,220353,1.00
2328E2A36E5625E6,P,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100920,131321,20100923,100000.00,102.040,4.923,,,,20100920,220353,1.00
FDF273C962BB2A81,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,131305,20100930,20000.00,87.997,5.350,,,,20100920,220353,1.00
E7E8FDBDC7A8832F,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,131313,20100923,40000.00,87.997,5.350,,,,20100920,220353,1.00
316ACDB0012DA7F5,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100920,131325,20100923,10000.00,98.660,4.750,,,,20100920,220353,1.00
77BC3B83B5FE9E4A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,131315,20100923,15000.00,100.000,3.750,,,,20100920,220353,1.00
8F19DDBBAAEDEF3F,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100920,131315,20100923,25000.00,108.375,2.415,,,,20100920,220353,1.00
2140D55990C4E3A6,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100920,131325,20100923,20000.00,105.621,4.175,,,,20100920,220353,1.00
50E0AB2DA32BF133,P,043291AP8,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.650,20180901,,,20100920,131323,20100923,50000.00,91.605,5.994,,,,20100920,220353,1.00
28754DF0BE6977E9,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100920,131316,20100923,5000.00,116.383,,,,,20100920,220353,1.00
75EF7D7FF7CC949B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100920,131320,20100923,15000.00,114.860,,,,,20100920,220353,1.00
4B8E7B9298CE16DD,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100920,131321,20100923,25000.00,98.010,5.216,,,,20100920,220353,1.00
2F2E286ED504D4A9,D,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100920,131321,20100923,100000.00,102.440,,,,,20100920,220353,1.00
1DD1D6B55A85A8D6,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100920,131309,20100923,20000.00,101.935,,,,,20100920,220353,1.00
16F8DD08AEE4AA16,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100920,114800,20100923,25000.00,110.259,,,,,20100920,220353,1.00
1A6D8A6C881D035A,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100920,131331,20100923,5000.00,104.901,3.432,,,,20100920,220353,1.00
F459BD99C5D80BE6,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100920,131327,20100923,10000.00,105.932,1.582,,,,20100920,220353,1.00
DB6E647483BC1AAC,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100920,131329,20100923,10000.00,103.500,4.307,,,,20100920,220353,1.00
A02E916576E26979,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100920,131259,20100923,15000.00,83.660,2.904,,,,20100920,220353,1.00
062236CCF1E240A2,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100920,131324,20100923,25000.00,102.386,1.187,,,,20100920,220353,1.00
F9ECA89CCDD45950,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100920,131327,20100923,25000.00,106.970,1.264,,,,20100920,220353,1.00
21CF3C2A8E3D84A2,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100920,131309,20100923,20000.00,102.935,4.000,,,,20100920,220353,1.00
B8A82ED3565311F7,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100920,131324,20100923,20000.00,100.000,3.499,,,,20100920,220353,1.00
2FEABD1A51A77FEF,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100920,131317,20100923,100000.00,88.500,6.128,,,,20100920,220353,1.00
E1572C0E10484492,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100920,131324,20100923,25000.00,89.752,6.014,,,,20100920,220353,1.00
EA0239A2D3634577,P,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20100920,131300,20100923,250000.00,106.132,0.734,,,,20100920,220353,1.00
9DF49B07F20A2288,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100920,131309,20100923,20000.00,101.935,,,,,20100920,220353,1.00
84C44FDB6F60D9DC,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100920,131331,20100923,50000.00,68.250,9.971,,,,20100920,220353,1.00
F447D6484D66CE9E,P,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20100920,131323,20100923,15000.00,107.390,1.352,,,,20100920,220353,1.00
534CC67435297BEE,P,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100920,131213,20100922,200000.00,103.800,3.367,,,,20100920,220353,1.00
A2FD5FC335641EFB,P,5816634Y4,MC KINNEY TEX INDPT SCH DIST CAP APPREC-REF,20100315,2.000,20120215,,,20100920,131113,20100923,25000.00,101.200,1.130,,,,20100920,220353,1.00
7984DF3841AA4D5C,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100920,131333,20100923,45000.00,111.082,1.050,,,,20100920,220353,1.00
789F3E607BBDD857,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100920,131334,20100923,25000.00,94.757,5.390,,,,20100920,220353,1.00
709298C5B73F0C44,S,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20100920,131324,20100923,450000.00,100.825,4.771,,,,20100920,220353,1.00
518E9AD9AA801DBB,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100920,131321,20100923,100000.00,86.000,6.341,,,,20100920,220353,1.00
AD55E0DC80C6F3E3,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100920,131320,20100923,50000.00,110.457,3.379,,,,20100920,220353,1.00
0396F96C047B4A72,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100920,131328,20100923,100000.00,100.000,4.999,,,,20100920,220353,1.00
F41AC5C3C15DCED8,D,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100920,131200,20100923,20000.00,102.434,,P,,,20100920,220353,1.00
5FE933BAD50EE5BD,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100920,131331,20100923,25000.00,110.872,1.222,,,,20100920,220353,1.00
F6CDBD167601A9A3,P,756537CT1,RED CREEK N Y CENT SCH DIST REF,20020514,4.500,20130615,,,20100920,131340,20100923,100000.00,107.141,0.900,,,,20100920,220353,1.00
22AB4FA07DC9BCB0,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,131338,20101006,25000.00,100.000,4.499,,,,20100920,220353,1.00
693F3C05D8022942,D,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100920,131335,20100923,10000.00,105.932,,,,,20100920,220353,1.00
B6766AD076754ED5,P,6471997U6,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,3.850,20110901,,,20100920,131340,20100923,15000.00,99.750,4.122,,,,20100920,220353,1.00
7367DCEA6F6AAA15,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100920,131341,20100923,35000.00,105.500,3.758,,,,20100920,220353,1.00
62C6A31D79922AD7,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,131341,20100923,15000.00,100.225,4.097,,,,20100920,220353,1.00
93F92E9C64878FF6,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100920,131340,20100923,15000.00,98.788,4.860,,,,20100920,220353,1.00
1D2B4B0FAC2277AD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131339,20100928,25000.00,100.179,4.975,,,,20100920,220353,1.00
A6786DCB0DE374F5,D,6471997U6,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,3.850,20110901,,,20100920,131340,20100923,15000.00,100.000,,,,,20100920,220353,1.00
7169CC4D8ADC7624,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,131343,20100923,20000.00,100.500,5.143,,,,20100920,220353,1.00
54D37040ECCE96ED,P,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,,,20100920,131347,20100923,20000.00,100.225,2.969,,,,20100920,220353,1.00
12244931B10EC17B,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100920,131341,20100923,35000.00,106.000,,,,,20100920,220353,1.00
F87D3CD06F2C2991,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,131341,20100922,15000.00,98.260,,,,,20100920,220353,1.00
F09CB8D9473B8FBD,D,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100920,131230,20100924,500000.00,100.288,,,,,20100920,220353,1.00
53BE924B6EF308DC,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100920,131308,20100923,25000.00,102.625,4.568,,,,20100920,220353,1.00
940CACC8D0190E53,P,192771BB8,COLBY KANS CMNTY COLLEGE ,20071201,5.250,20340501,,,20100920,131344,20100923,30000.00,97.000,5.478,,,,20100920,220353,1.00
10A8CE71F2713632,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100920,131300,20100922,15000.00,98.260,,,,,20100920,220353,1.00
41EC758634B4618F,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100920,131354,20100923,5000.00,107.990,4.076,,,,20100920,220353,1.00
09C0FBCBE01C5BC5,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,131355,20100923,15000.00,102.500,5.672,,,,20100920,220353,1.00
A77E9A20F54BFA48,P,794770DM6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20261001,,,20100920,131348,20100923,40000.00,98.190,4.662,,,,20100920,220353,1.00
601CDF1C50A0C41B,S,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20100920,131350,20100921,15000.00,104.143,1.123,,,,20100920,220353,1.00
15C935C87DF7E2D2,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,131349,20100929,25000.00,99.250,3.573,,,,20100920,220353,1.00
4D6FD7973B360AE5,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100920,131347,20100923,110000.00,106.441,3.142,,,,20100920,220353,1.00
853F763DD9A29881,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100920,131350,20100924,10000.00,105.000,6.027,,,,20100920,220353,1.00
617ED5E35E4189FF,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100920,131341,20100923,30000.00,100.000,3.499,,,,20100920,220353,1.00
DF15AE1490635EBC,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100920,131400,20100923,20000.00,58.088,6.202,,,,20100920,220353,1.00
56B86821CEF2C8D6,P,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100920,131300,20100923,200000.00,106.972,0.660,,,,20100920,220353,1.00
7BB1DDEE4CF71837,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,131359,20100930,10000.00,100.000,5.898,,,,20100920,220353,1.00
8ACC1D649C106E2F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100920,131402,20100923,25000.00,105.214,4.122,,,,20100920,220353,1.00
C29043914DA115A3,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,131349,20100929,25000.00,98.250,,,,,20100920,220353,1.00
B1B875E19AA6E55A,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100920,131347,20100923,110000.00,106.940,,,,,20100920,220353,1.00
5DAF301D86A4106E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100920,131400,20100923,20000.00,57.230,,,,,20100920,220353,1.00
03EA2AB2352EE5E6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,131410,20100923,5000.00,101.000,4.912,,,,20100920,220353,1.00
A82A625A92B5A423,P,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100920,131351,20100923,30000.00,105.584,1.654,,,,20100920,220353,1.00
551F85A4569BC5A8,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100920,131337,20100923,15000.00,109.082,0.482,,,,20100920,220353,1.00
D9454E610A02D22B,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,131051,20100923,15000.00,95.000,5.706,,,,20100920,220353,1.00
43C4BE8F7A576ACC,S,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20100920,131410,20100923,5000.00,108.266,1.811,,,,20100920,220353,1.00
43A604728068F392,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100920,131300,20100923,15000.00,108.302,,,,,20100920,220353,1.00
8D50492FEC54D73B,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100920,131000,20100923,50000.00,113.780,1.863,,,,20100920,220353,1.00
3DB13EF4B26F427A,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100920,131402,20100923,20000.00,91.125,5.669,,,,20100920,220353,1.00
6302857512D2B267,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100920,131355,20100924,10000.00,102.500,6.382,,,,20100920,220353,1.00
E0EB5E45C4442C2A,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100920,131337,20100923,15000.00,108.332,,,,,20100920,220353,1.00
552515579FEB6211,S,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20100920,131402,20100923,1MM+,100.825,4.771,,,,20100920,220353,1.00
727B7D664F6FE917,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100920,131414,20100923,5000.00,95.650,4.850,,,,20100920,220353,1.00
6BA202EA1502CE58,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100920,131414,20100923,25000.00,101.171,4.300,,,,20100920,220353,1.00
46BB8BFE5EA0F53F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,131408,20100923,1000000.00,97.375,4.682,,,,20100920,220353,1.00
F29FF34F580BC5FE,S,591444BD5,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.750,20180401,Y,,20100920,131413,20100929,250000.00,99.663,2.800,,,,20100920,220353,1.00
CC06937491AD178F,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100920,131307,20100922,15000.00,111.880,,S,,,20100920,220353,1.00
DC8BB6E29F746FA2,D,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20100920,131410,20100923,5000.00,107.516,,,,,20100920,220353,1.00
EA1826BB3170ECD0,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100920,131410,20100923,20000.00,57.230,,,,,20100920,220353,1.00
20C37F58E0F7A06E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,131413,20100923,95000.00,82.250,8.004,,,,20100920,220353,1.00
3480CA79FC334CC4,P,645918UB7,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,4.000,20130201,,,20100920,131403,20100923,15000.00,105.362,1.668,,,,20100920,220353,1.00
8A49E92BCEFF7176,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100920,131416,20100923,35000.00,114.966,0.742,,,,20100920,220353,1.00
E752E0C68BD61CC0,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,131400,20100923,10000.00,87.997,5.350,,,,20100920,220353,1.00
18B081113F8F0E03,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,131404,20100930,10000.00,87.997,5.350,,,,20100920,220353,1.00
09AA0B32E86181E2,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100920,131419,20100923,70000.00,115.250,4.660,,,,20100920,220353,1.00
6D0D8A472AAB0FE0,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100920,131402,20100923,20000.00,89.125,,,,,20100920,220353,1.00
816A6AE787BD6FE6,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100920,131402,20100923,20000.00,89.125,,,,,20100920,220353,1.00
9D98E03949E99684,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,131400,20100923,5000.00,100.200,2.374,,,,20100920,220353,1.00
875BBBE44C570585,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100920,131400,20100923,30000.00,108.243,3.147,,,,20100920,220353,1.00
09EA8D3903ACBF50,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100920,131400,20100923,20000.00,111.422,3.290,,,,20100920,220353,1.00
2AA6F6BD7173B2BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,131422,20100923,5000.00,103.800,5.890,,,,20100920,220353,1.00
BB4522634D61347A,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100920,131423,20100930,5000.00,101.250,3.933,,,,20100920,220353,1.00
98E5442DCDC87E45,P,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20100920,131412,20100923,15000.00,106.519,1.666,,,,20100920,220353,1.00
4FBBFFCB22C3B371,P,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20100920,131422,20100923,25000.00,105.846,1.638,,,,20100920,220353,1.00
26C32AD090C43155,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100920,130759,20100923,500000.00,106.004,,,,,20100920,220353,1.00
DF77FED38A87A061,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,131433,20100930,20000.00,102.000,5.222,,,,20100920,220353,1.00
440242AB3761ABA1,S,867646DD0,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.500,20210215,,,20100920,131346,20100923,25000.00,110.813,2.650,,,,20100920,220353,1.00
2F68D4893D24D09F,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100920,131358,20101021,40000.00,100.000,3.000,,,,20100920,220353,1.00
40715E71FA714C55,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100920,131114,20100923,10000.00,101.500,-13.151,,,,20100920,220353,1.00
27CE2361AC6AB4D4,P,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20100920,131218,20100923,25000.00,105.000,2.713,,,,20100920,220353,1.00
23E40C008B2E2B34,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100920,131326,20100923,15000.00,114.860,,,,,20100920,220353,1.00
6AAC73C638CBD761,D,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100920,131329,20100923,100000.00,102.440,,,,,20100920,220353,1.00
0D3B6437B1A4F295,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,131428,20100923,30000.00,103.505,4.184,,,,20100920,220353,1.00
1C20FAAB712C0EE8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,131441,20100929,20000.00,100.875,5.258,,,,20100920,220353,1.00
5B238DB467F50973,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,131051,20100923,20000.00,99.250,6.076,,,,20100920,220353,1.00
47C7ACB9183E77A6,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,131417,20101014,15000.00,100.000,3.000,,,,20100920,220353,1.00
1B4FF8D127ED4130,P,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100920,131400,20100923,255000.00,105.885,0.719,,,,20100920,220353,1.00
DD351F571D8E5241,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100920,131443,20100923,10000.00,96.600,4.884,,,,20100920,220353,1.00
3A23469FB300AFE9,S,8827215P4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20271001,,,20100920,131400,20100923,200000.00,115.173,2.869,,,,20100920,220353,1.00
B8F38198E954DD48,P,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20100920,131429,20100923,25000.00,107.167,0.934,,,,20100920,220353,1.00
6CAFE72F702712E3,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,131448,20100929,25000.00,99.250,3.573,,,,20100920,220353,1.00
D091BC1F6F16D92F,P,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20100920,131300,20100923,100000.00,102.781,0.662,,,,20100920,220353,1.00
8FB2895D5841DD9E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,131050,20100928,100000.00,100.000,,,,,20100920,220353,1.00
7CC12EB905201FE8,P,792895SJ4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20160201,,,20100920,131100,20100923,50000.00,110.924,1.848,,,,20100920,220353,1.00
6C166DB31DBE94F4,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,131448,20100929,25000.00,98.250,,,,,20100920,220353,1.00
3B0338FFAC0B310A,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,131450,20100923,70000.00,102.700,3.337,,,,20100920,220353,1.00
03D514FC8A904DBC,P,228129XA5,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20220801,,,20100920,130941,20100923,50000.00,103.316,1.094,,,,20100920,220353,1.00
E0F4E1449AC8F9CA,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100920,131400,20100923,100000.00,107.750,3.559,,,,20100920,220353,1.00
A4DD1C809DE5EB3E,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100920,131400,20100923,100000.00,106.400,3.552,,,,20100920,220353,1.00
3B6546D5502EC380,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,131438,20100923,55000.00,108.050,3.604,,,,20100920,220353,1.00
5012BC6C3D1B7D6A,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100920,131440,20100923,20000.00,109.305,1.975,,,,20100920,220353,1.00
A13A9BE89DFF064B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,131446,20100923,20000.00,97.125,3.739,,,,20100920,220353,1.00
AC8156D99E75CB92,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100920,131448,20100923,20000.00,112.529,3.111,,,,20100920,220353,1.00
37D2F13F04DA22CC,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100920,131456,20100920,20000.00,99.250,5.926,,,,20100920,220353,1.00
429E236221766874,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20100920,131456,20100920,15000.00,90.770,3.513,,,,20100920,220353,1.00
E48531D2A793D2E6,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100920,131449,20100923,10000.00,107.000,3.021,,,,20100920,220353,1.00
76BDF65990BBCB22,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100920,131449,20100923,10000.00,107.500,,,,,20100920,220353,1.00
FC63FB691AB99BE1,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,131500,20100923,5000.00,100.700,-3.891,,,,20100920,220353,1.00
0B737BEDB1D0FD43,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100920,131504,20100923,10000.00,99.840,5.009,,,,20100920,220353,1.00
A750919A3FB4238E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,131500,20100923,10000.00,105.867,4.086,,,,20100920,220353,1.00
085D9235529AF8C8,S,446186JV1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.250,20180801,,,20100920,131500,20100923,30000.00,110.066,0.684,,,,20100920,220353,1.00
B9F3666E1727193E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100920,131502,20100923,100000.00,103.000,5.084,,,,20100920,220353,1.00
C9249DF5799BBCAC,P,641315BT2,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20110101,,,20100920,131503,20100923,25000.00,100.372,2.600,,,,20100920,220353,1.00
FA8C860D47A7CBA4,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100920,131024,20100923,5000.00,102.097,3.211,,,,20100920,220353,1.00
94FF3665DD193D99,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100920,131457,20100923,55000.00,110.759,3.166,,,,20100920,220353,1.00
65937CB8A234B9BD,D,641315BT2,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20110101,,,20100920,131503,20100923,25000.00,100.372,,,,,20100920,220353,1.00
0A76B33AD14DE8FE,P,266555BR1,DURANT MISS LEASED HSG CORP ,19791101,7.250,20210401,,,20100920,131500,20100923,25000.00,130.000,3.770,,,,20100920,220353,1.00
053EF704AF7CD252,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,131501,20100923,10000.00,107.125,5.780,,,,20100920,220353,1.00
D15E1D119D2BC9FB,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100920,131506,20100923,10000.00,106.000,5.662,,,,20100920,220353,1.00
6E97864CAC14CA15,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100920,131507,20100923,200000.00,32.623,5.722,,,,20100920,220353,1.00
AA1ED5B0A6C9C41E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,131459,20101007,95000.00,102.000,4.000,,,,20100920,220353,1.00
7AB70AE85EEE12BF,P,003554YK2,ABINGTON PA SCH DIST ,20091015,3.500,20220915,,,20100920,131501,20100923,50000.00,100.861,3.267,,,,20100920,220353,1.00
1D1E72D073E399DF,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,Y,,20100920,131422,20101001,50000.00,103.486,2.430,,,,20100920,220353,1.00
B4832AB94227117A,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100920,130900,20100923,25000.00,112.213,2.700,,,,20100920,220353,1.00
A2CAA97D72C44C79,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100920,130900,20100923,15000.00,112.213,2.700,,,,20100920,220353,1.00
0C625A11EC99E697,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100920,130900,20100923,25000.00,112.213,2.700,,,,20100920,220353,1.00
F3EE08318A4DE22E,P,735731CX7,PORTAGE IND SEW WKS REV ,20100427,2.650,20141001,,,20100920,131423,20100923,10000.00,100.500,2.518,,,,20100920,220353,1.00
538F4800E13D52BB,P,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20100920,131516,20100923,15000.00,103.685,1.979,,,,20100920,220353,1.00
E41BBE3A1BC55DB3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100920,102611,20100930,10000.00,104.510,4.153,,,,20100920,220353,1.00
BC508162E68FF1E8,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,131519,20100923,25000.00,105.213,5.040,,,,20100920,220353,1.00
972833621971FB06,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,131505,20100923,20000.00,109.475,3.661,,,,20100920,220353,1.00
C1C6947E14435ABF,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100920,131507,20100923,20000.00,111.214,3.405,,,,20100920,220353,1.00
74210BB6811D4ED1,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100920,131508,20100923,200000.00,111.468,0.560,,,,20100920,220353,1.00
3B4435CCDFF4D419,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,131518,20101006,25000.00,100.000,4.499,,,,20100920,220353,1.00
FDD18224CC8A0C80,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20100920,131518,20100923,50000.00,112.395,1.600,,,,20100920,220353,1.00
D1F6DF4B2230B141,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100920,130900,20101004,1MM+,103.142,,P,,,20100920,220353,1.00
ED9DAAD9662A10B4,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100920,131349,20101004,1MM+,103.192,,S,,,20100920,220353,1.00
40AADE6431BC1A58,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100920,131314,20100923,45000.00,94.080,,S,,,20100920,220353,1.00
66AC6D132F0BA58F,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100920,130900,20100923,65000.00,112.212,,,,,20100920,220353,1.00
72A88C6157B06569,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100920,131456,20100923,10000.00,97.000,,S,,,20100920,220353,1.00
C59554B6DF79CAD9,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,131410,20100923,10000.00,103.230,,,,,20100920,220353,1.00
FB5064C75F5C3844,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,131407,20100923,10000.00,103.480,,,,,20100920,220353,1.00
2D2F58CAC7BA733F,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,131104,20100923,500000.00,111.205,,S,,,20100920,220353,1.00
DB7AFFE9EF5A809E,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100920,131525,20100922,5000.00,107.000,6.456,,,,20100920,220353,1.00
57EFC02FEB7771D7,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20100920,131518,20100923,50000.00,111.645,,,,,20100920,220353,1.00
61E7D84DDBF5AAE2,S,612127SP6,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20141201,Y,,20100920,131527,20100930,20000.00,104.073,1.000,,,,20100920,220353,1.00
96BE80BE9BE18CF7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,131400,20100923,30000.00,100.880,,,,,20100920,220353,1.00
1786DBA847AA0487,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,131425,20100923,30000.00,101.130,,,,,20100920,220353,1.00
A0764F175C3E3A15,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,131435,20100923,55000.00,105.550,,,,,20100920,220353,1.00
AFCA810E7DF24B2B,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,131416,20100923,55000.00,105.675,,,,,20100920,220353,1.00
43DEAE45056D1DAF,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100920,131356,20100929,1000000.00,116.458,,,,,20100920,220353,1.00
B24B4E87AEDD8595,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100920,125413,20100923,50000.00,95.221,4.820,,,,20100920,220353,1.00
1534A8C53D150377,S,146213NQ2,CARTER CNTY TENN REF,20101007,3.000,20190501,Y,,20100920,131319,20101007,255000.00,105.713,2.263,,,,20100920,220353,1.00
071D0D0AC1CC82C5,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100920,131536,20100923,15000.00,100.671,4.384,,,,20100920,220353,1.00
691FFFD4819359AB,S,44044TBN1,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.300,20200201,,,20100920,131538,20100923,10000.00,107.580,2.981,,,,20100920,220353,1.00
EC2235B6ED77E177,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100920,131526,20100923,10000.00,102.702,1.516,,,,20100920,220353,1.00
7BFE2DD5FE181215,S,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,,,20100920,131528,20100923,25000.00,108.522,2.522,,,,20100920,220353,1.00
AD8C6E45B2309D2F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100920,131450,20100923,10000.00,102.500,4.028,,,,20100920,220353,1.00
EFC61B45A6D66F1B,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100920,131508,20100923,200000.00,111.468,,,,,20100920,220353,1.00
5193A9639C67FCF6,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100920,130557,20100923,25000.00,108.738,,S,,,20100920,220353,1.00
A6775B5F6567D980,D,870402HK3,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20120415,,,20100920,130931,20100923,25000.00,101.413,,,,,20100920,220353,1.00
146C8939D7FA8CF3,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100920,131413,20100923,45000.00,110.637,1.840,,,,20100920,220353,1.00
831377D6B0D1008D,P,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20100920,131540,20100923,100000.00,105.063,3.607,,,,20100920,220353,1.00
EFEA421114A559A6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131540,20100928,10000.00,101.000,4.868,,,,20100920,220353,1.00
06432D1655D20C18,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100920,131544,20100923,25000.00,103.301,0.451,,,,20100920,220353,1.00
1DADC7FD0AE8B0C1,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100920,131200,20100923,50000.00,110.712,1.890,,,,20100920,220353,1.00
A4D5463784DE6D9D,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100920,130500,20100923,10000.00,108.354,,,,,20100920,220353,1.00
D615368161DB6BB8,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100920,131400,20100923,85000.00,109.458,,P,,,20100920,220353,1.00
E658360685D64125,D,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20100920,131540,20100923,100000.00,105.863,,,,,20100920,220353,1.00
65543EDBD2DBF982,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,131546,20100923,20000.00,103.450,4.016,,,,20100920,220353,1.00
38240F1F1D1FD63D,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100920,131550,20100923,25000.00,99.700,3.526,,,,20100920,220353,1.00
8ECDA44853507858,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,131548,20100923,25000.00,97.541,5.179,,,,20100920,220353,1.00
3E72A1EEDFA8B5CF,S,016725CC5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20330315,,,20100920,131545,20100923,5000.00,103.385,4.000,,,,20100920,220353,1.00
B13A696467CD6DA5,P,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100920,131200,20100923,100000.00,106.766,0.755,,,,20100920,220353,1.00
D30F8FD1733034E9,P,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20100920,131400,20100923,75000.00,104.601,0.730,,,,20100920,220353,1.00
454B41DD4DC1706E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,131548,20100923,25000.00,95.666,,,,,20100920,220353,1.00
8DF4025D4FA070C4,P,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20100920,131521,20100923,5000.00,100.000,4.923,,,,20100920,220353,1.00
FA7DBE0294C9A178,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,131400,20100923,535000.00,103.076,4.850,,,,20100920,220353,1.00
123DB6BC361DC109,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100920,131256,20100923,125000.00,106.960,,S,,,20100920,220353,1.00
A92C692EE80F443C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,121109,20100923,125000.00,95.750,,,,,20100920,220353,1.00
D2558CF81B9C8B28,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,131547,20100923,40000.00,107.899,3.452,,,,20100920,220353,1.00
8774056F58B0C033,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100920,131549,20100923,50000.00,101.133,0.906,,,,20100920,220353,1.00
CC82A6F6C447D1A5,S,389647AQ1,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20150101,Y,,20100920,131419,20100928,50000.00,103.439,2.150,,,,20100920,220353,1.00
68B4539D8AA05D3E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,131553,20100923,65000.00,102.080,3.270,,,,20100920,220353,1.00
ECF3B926C3B4378A,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100920,131558,20100923,30000.00,86.250,6.359,,,,20100920,220353,1.00
2EA5F82F3A658338,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,131047,20100923,15000.00,107.627,5.133,,,,20100920,220353,1.00
1A1A0109ACF4B048,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100920,131602,20100923,5000.00,104.925,5.674,,,,20100920,220353,1.00
19AB7FE71B6A5A74,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100920,131605,20100923,10000.00,99.813,4.715,,,,20100920,220353,1.00
44ED73868DC0BC41,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100920,131600,20100923,20000.00,90.950,6.768,,,,20100920,220353,1.00
1B6D748073DB1A7A,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100920,131600,20100923,50000.00,78.393,3.415,,,,20100920,220353,1.00
B0D3CC15A9F084AB,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100920,131600,20100923,15000.00,113.716,3.615,,,,20100920,220353,1.00
B481AC307FECD6D1,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100920,131600,20100923,15000.00,113.716,,,,,20100920,220353,1.00
1C3F0EF7B0E9A430,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100920,131603,20100923,30000.00,84.807,2.664,,,,20100920,220353,1.00
8A12017A31C81DE6,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,131608,20100923,20000.00,100.000,5.000,,,,20100920,220353,1.00
3B222FF5DCDDACFE,P,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100920,131608,20100923,50000.00,104.399,3.945,,,,20100920,220353,1.00
280EAD26F277185A,S,690477CZ5,OVIEDO FLA UTIL REV SER A,20100915,2.125,20161001,,,20100920,131559,20100923,60000.00,100.450,2.045,,,,20100920,220353,1.00
F008578F2DF3F12A,P,574217YN9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20110701,,,20100920,131210,20100923,20000.00,101.683,2.776,,,,20100920,220353,1.00
1C44DAFF3F8C4426,D,690477CZ5,OVIEDO FLA UTIL REV SER A,20100915,2.125,20161001,,,20100920,131557,20100923,60000.00,100.309,,,,,20100920,220353,1.00
4A018DE3FE5D1AEE,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,131540,20100928,10000.00,99.000,,,,,20100920,220353,1.00
896F29B70F064DD3,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,131613,20100923,10000.00,102.422,3.400,,,,20100920,220353,1.00
61BB27F84BF34ECE,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100920,131400,20100923,10000.00,88.665,,,,,20100920,220353,1.00
75E8732CD31E011C,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,131441,20100923,25000.00,108.836,,,,,20100920,220353,1.00
A0C8070FB7246620,D,605352BC6,MISSISSIPPI GULF COAST REGL WASTEWATER TREATMENT FACS,19820701,7.000,20120701,,,20100920,131520,20100923,25000.00,106.450,,,,,20100920,220353,1.00
8499118205F82565,S,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20100920,131609,20100923,50000.00,116.870,2.782,,,,20100920,220353,1.00
18D8F9180B75553D,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100920,130859,20100923,270000.00,105.251,0.627,,,,20100920,220353,1.00
A0C4BF71858E884A,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100920,131626,20100922,30000.00,99.340,5.051,,,,20100920,220353,1.00
391E6DFBA28125B6,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100920,131500,20100923,10000.00,100.577,,,,,20100920,220353,1.00
0213C93209ACB0DD,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,,,20100920,131522,20100923,10000.00,100.827,,,,,20100920,220353,1.00
31C7411E85B7B790,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,131621,20100923,10000.00,99.694,3.525,,,,20100920,220353,1.00
EE939A6AD4ED94DB,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100920,131624,20100923,50000.00,109.677,4.805,,,,20100920,220353,1.00
3AE4844A0CECFD23,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,131614,20100923,20000.00,112.375,3.960,,,,20100920,220353,1.00
7DAAAA9387C0323C,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100920,131216,20100930,25000.00,98.750,,,,,20100920,220353,1.00
46CC5F1783A83E96,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20100920,131620,20100923,50000.00,116.735,2.300,,,,20100920,220353,1.00
231E5F37D667E760,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100920,131625,20100923,35000.00,112.078,0.937,,,,20100920,220353,1.00
F15C5EA5357B810C,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100920,131625,20100923,25000.00,103.350,2.076,,,,20100920,220353,1.00
1BFF6AA062ADD14F,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100920,131416,20100923,285000.00,105.295,2.274,,,,20100920,220353,1.00
BBA7A12F62680052,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100920,131633,20100923,5000.00,100.000,4.799,,,,20100920,220353,1.00
6CD664524AEA1932,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,131600,20100923,10000.00,97.495,,,,,20100920,220353,1.00
1D05971F8037FB88,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,131638,20101019,25000.00,102.250,4.984,,,,20100920,220353,1.00
92523F2321FFE640,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100920,131348,20100923,25000.00,102.002,0.400,,,,20100920,220353,1.00
8D740968C71D07D1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100920,131608,20100923,40000.00,99.093,4.062,,,,20100920,220353,1.00
71F32F4372C30EBA,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100920,131358,20100923,25000.00,102.002,,,,,20100920,220353,1.00
A4CE26D88E30BEF9,P,840071AK0,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.500,20150915,,,20100920,131200,20100923,50000.00,112.609,1.838,,,,20100920,220353,1.00
A96F140CE91CD6CE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,131633,20100923,25000.00,100.000,4.998,,,,20100920,220353,1.00
027150E49247955B,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100920,131634,20100923,100000.00,100.000,3.625,,,,20100920,220353,1.00
D39A0AD6E7D53E99,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100920,131608,20100923,40000.00,98.993,,,,,20100920,220353,1.00
F59FD2B8019D562C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100920,131638,20100923,25000.00,102.224,3.444,,,,20100920,220353,1.00
85058F6C302F1EF3,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,131645,20101005,10000.00,101.125,4.606,,,,20100920,220353,1.00
21EEA23113CB91ED,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100920,131617,20100923,40000.00,98.993,,,,,20100920,220353,1.00
83EE70C5EC9FD39C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,131545,20100923,40000.00,105.274,,,,,20100920,220353,1.00
411D1A61E437AB72,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100920,131638,20100923,25000.00,101.716,,,,,20100920,220353,1.00
5375D485A6A65257,P,13033WYP2,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.250,20241001,,,20100920,131629,20100923,100000.00,100.311,4.198,,,,20100920,220353,1.00
12A091D6E6C95A77,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100920,131638,20100923,25000.00,101.716,,,,,20100920,220353,1.00
0507DDB4E0062615,D,13033WYP2,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.250,20241001,,,20100920,131629,20100923,100000.00,100.311,,,,,20100920,220353,1.00
8C583FDC7CD7D817,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100920,131500,20100923,30000.00,102.310,,P,,,20100920,220353,1.00
E98FA60E7B8D0B4E,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,131417,20101014,15000.00,99.400,,,,,20100920,220353,1.00
F003CE64A8EE1E7C,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100920,131651,20100923,30000.00,106.000,4.234,,,,20100920,220353,1.00
E24B4A5F1BCCAAC0,S,138555KK2,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20320215,,,20100920,131654,20100923,10000.00,106.520,3.598,,,,20100920,220353,1.00
7F2129641FF66982,S,438209JK5,HONEOYE FALLS LIMA N Y CENT BD ANTIC NTS,20100930,1.500,20110929,Y,,20100920,131456,20100930,1MM+,100.762,0.730,,,,20100920,220353,1.00
DF4A7489317CEE27,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,131543,20100923,40000.00,105.524,,,,,20100920,220353,1.00
D1857F1724A8686B,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100920,131700,20100923,5000.00,109.000,3.146,,,,20100920,220353,1.00
65877C4A9BDC8221,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100920,131701,20100923,5000.00,104.970,1.299,,,,20100920,220353,1.00
796E7FC8B5B71A7E,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100920,131647,20100923,100000.00,112.518,3.683,,,,20100920,220353,1.00
D850800160F54C20,S,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100920,131500,20100923,35000.00,105.365,2.000,,,,20100920,220353,1.00
D360962C70EABE83,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100920,131657,20100923,20000.00,115.302,1.401,,,,20100920,220353,1.00
292E7A4EE4A74C36,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100920,131500,20100923,250000.00,102.110,5.453,,,,20100920,220353,1.00
84297F685062AABA,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100920,130841,20100923,50000.00,103.470,,P,,,20100920,220353,1.00
A779867E81A055EA,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100920,131705,20100922,5000.00,100.811,5.950,,,,20100920,220353,1.00
D013601FD4E18075,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,131706,20101007,30000.00,102.250,6.103,,,,20100920,220353,1.00
AFDAB3CB346B3159,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100920,131708,20100923,15000.00,106.092,4.038,,,,20100920,220353,1.00
E917644F579BB7BA,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100920,131705,20100930,25000.00,99.997,3.375,,,,20100920,220353,1.00
91FEA48132ED4A06,P,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100920,131704,20100923,100000.00,56.150,1.164,,,,20100920,220353,1.00
C256D0B4758A8857,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100920,131654,20100923,10000.00,100.980,2.878,,,,20100920,220353,1.00
8E43461405EEB57A,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100920,131100,20100923,15000.00,102.551,3.319,,,,20100920,220353,1.00
B5A55C6C6AC4D3F0,S,578745BF7,MAYWOOD N J SCH DIST ,20050815,4.250,20260815,,,20100920,131703,20100923,10000.00,102.705,3.500,,,,20100920,220353,1.00
BA47B40AB6A25BB5,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,131704,20100929,30000.00,100.000,4.999,,,,20100920,220353,1.00
42F84658ECCD8AD1,D,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100920,131704,20100923,100000.00,56.290,,,,,20100920,220353,1.00
4D6A47C7C62B8AC7,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100920,131654,20100923,10000.00,99.000,,,,,20100920,220353,1.00
4C699D8A4AE7C09B,S,717877CF9,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20180901,,,20100920,131654,20100923,75000.00,117.462,2.556,,,,20100920,220353,1.00
314D20B58F978BEF,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100920,131654,20100923,90000.00,112.959,3.000,,,,20100920,220353,1.00
609EABA5B3CF11E3,S,942044NV6,WATERTOWN MASS MUN PURP LN,20080715,4.250,20220715,,,20100920,131658,20100923,65000.00,108.974,2.955,,,,20100920,220353,1.00
0C5E5E4B6B4A1E3D,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100920,131710,20100923,10000.00,100.897,4.138,,,,20100920,220353,1.00
27547CA77E62AA80,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100920,131700,20100923,5000.00,100.750,3.010,,,,20100920,220353,1.00
9996CB77B06402E7,P,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100920,131625,20100923,250000.00,109.507,0.934,,,,20100920,220353,1.00
747A754C3FA76BE9,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100920,131528,20100923,200000.00,105.719,2.300,,,,20100920,220353,1.00
FD5B2880F113A7AF,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100920,131709,20100923,10000.00,100.797,,,,,20100920,220353,1.00
450FDAE3057160D9,D,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20100920,131329,20100923,100000.00,102.500,,,,,20100920,220353,1.00
6AFF6C06B8D1F7DE,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,131724,20100923,40000.00,105.547,3.560,,,,20100920,220353,1.00
68989B9CD845FBAB,P,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100920,131100,20100923,50000.00,111.972,1.164,,,,20100920,220353,1.00
4E233F1D562C4F4C,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100920,131000,20100923,25000.00,104.164,3.065,,,,20100920,220353,1.00
D2000B3F4E0C5BFA,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100920,131437,20100923,105000.00,106.892,,,,,20100920,220353,1.00
E7EC9A826EEBA04A,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100920,131700,20100923,100000.00,106.397,3.349,,,,20100920,220353,1.00
5B83CCC50D80AA2F,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100920,131700,20100923,100000.00,110.321,3.417,,,,20100920,220353,1.00
FE1D11A145800A31,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100920,131700,20100923,100000.00,106.602,2.973,,,,20100920,220353,1.00
F7481510A71851A2,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100920,131700,20100923,35000.00,106.436,3.426,,,,20100920,220353,1.00
559C144187EF9545,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,131729,20100923,10000.00,98.018,5.141,,,,20100920,220353,1.00
1D9E451BD82D0E41,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,131730,20100923,15000.00,100.000,4.499,,,,20100920,220353,1.00
BB7E6328012D81D3,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,131731,20100923,15000.00,100.000,4.499,,,,20100920,220353,1.00
87CB69FF9BBB3DB1,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,131719,20100923,65000.00,106.727,3.150,,,,20100920,220353,1.00
BFD809CFE7177DEC,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100920,131727,20100923,25000.00,106.515,1.429,,,,20100920,220353,1.00
6201B5A13830EA2C,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100920,131728,20100923,10000.00,81.675,6.401,,,,20100920,220353,1.00
30E05E4A587BB6A3,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,131729,20100923,40000.00,103.880,3.750,,,,20100920,220353,1.00
2979938AEC3A6577,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,131729,20100923,40000.00,102.380,,,,,20100920,220353,1.00
EC73D91788ACFBCF,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100920,131302,20100923,1000000.00,111.034,4.079,,,,20100920,220353,1.00
22AC01C890E55264,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100920,131718,20100923,10000.00,100.000,5.699,,,,20100920,220353,1.00
D161491ED734DA3D,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,131733,20100923,20000.00,99.983,5.001,,,,20100920,220353,1.00
7FBD1E7FCC891FBA,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100920,131505,20100923,20000.00,88.925,5.849,,,,20100920,220353,1.00
718569DCB1762BE1,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100920,131505,20100923,20000.00,89.000,,,,,20100920,220353,1.00
840759D9E660A356,P,717146NH3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20110201,,,20100920,130217,20100923,100000.00,99.702,0.841,,,,20100920,220353,1.00
82AA6F6206C4B0D0,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100920,131727,20100923,25000.00,105.286,4.195,,,,20100920,220353,1.00
1E02D2ACF0F1733C,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,131740,20100923,25000.00,97.640,5.374,,,,20100920,220353,1.00
7505DCDCEE3028E0,D,73358TGU9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20140715,,,20100920,131643,20100923,100000.00,112.114,,,,,20100920,220353,1.00
2F765E21D622D2A6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,131738,20100923,10000.00,99.018,5.069,,,,20100920,220353,1.00
A93A7565F1747001,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,131742,20100923,25000.00,101.250,5.889,,,,20100920,220353,1.00
6192ACE0E1F64AAB,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100920,131745,20100923,25000.00,103.234,3.500,,,,20100920,220353,1.00
700B1B0E77CF08F8,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,131722,20100923,40000.00,103.922,,,,,20100920,220353,1.00
CB8B72A69EB64B25,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100920,131200,20100923,55000.00,107.978,,,,,20100920,220353,1.00
3EC4657733666099,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,131740,20100923,25000.00,98.130,,,,,20100920,220353,1.00
5BCCFDE5FFAAED4B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,131733,20100923,20000.00,98.983,,,,,20100920,220353,1.00
ADE6BC28E48F7C87,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100920,131600,20100923,50000.00,105.195,,,,,20100920,220353,1.00
993F6DEB0E9D40D2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,131749,20100923,5000.00,102.600,4.056,,,,20100920,220353,1.00
8A7CCBA4690F10B4,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100920,131736,20100923,45000.00,121.375,2.349,,,,20100920,220353,1.00
E8807D8C5A7F63BF,S,794872EK3,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.800,20180901,,,20100920,131739,20100923,10000.00,99.923,3.811,,,,20100920,220353,1.00
A07494927871EFF1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,131739,20101007,125000.00,99.000,4.058,,,,20100920,220353,1.00
A25AA66D1DDAB184,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,131747,20100923,25000.00,105.413,4.710,,,,20100920,220353,1.00
89325DCF4D0809F9,S,084375EQ3,BERKELEY TWP N J ,20060711,4.250,20130701,,,20100920,131753,20100923,100000.00,108.862,1.000,,,,20100920,220353,1.00
B5B0C4EB75FB6CF0,P,851922AB0,ST GEORGE UTAH SALES TAX REF,20090514,4.000,20101101,,,20100920,131713,20100923,200000.00,100.368,0.504,,,,20100920,220353,1.00
75134F9F0C9444EB,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100920,131551,20100923,5000.00,102.155,1.922,,,,20100920,220353,1.00
9251799EB86A4ADD,S,729297AQ4,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.400,20190801,,,20100920,131747,20100923,10000.00,110.343,0.733,,,,20100920,220353,1.00
3F49587C26322A32,D,084375EQ3,BERKELEY TWP N J ,20060711,4.250,20130701,,,20100920,131753,20100923,100000.00,108.362,,,,,20100920,220353,1.00
E6E81551F22AE693,P,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100920,131645,20100921,20000.00,101.090,1.256,,,,20100920,220353,1.00
D6687D4E1FA1CC35,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100920,131652,20100923,75000.00,32.506,5.120,,,,20100920,220353,1.00
A4593E537BAB4B1E,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100920,131659,20100923,5000.00,96.668,5.363,,,,20100920,220353,1.00
62AF47D09C3ECC30,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,131702,20100923,20000.00,104.435,4.201,,,,20100920,220353,1.00
5E7451351C426C75,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,131741,20100923,20000.00,98.983,,,,,20100920,220353,1.00
B91F4858746CDB6C,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100920,131455,20100923,15000.00,112.042,,,,,20100920,220353,1.00
0CF2DBB368BC51CB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,131800,20100923,5000.00,99.010,5.069,,,,20100920,220353,1.00
153777FF58FC4E24,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,25000.00,100.000,0.000,,,,20100920,220353,1.00
2AB2B3BC8E2E799B,S,801706JL7,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,5.375,20290501,,,20100920,131800,20100923,10000.00,104.300,3.806,,,,20100920,220353,1.00
79D2D93766180DDC,P,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20100920,131800,20100923,15000.00,115.820,1.922,,,,20100920,220353,1.00
5F73C3C8B716FBC6,S,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100920,131749,20100923,20000.00,107.275,0.873,,,,20100920,220353,1.00
4E0F0F3693DC5D4A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,131709,20100924,150000.00,99.365,3.180,,,,20100920,220353,1.00
5A5F0BF81368F6E4,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,131805,20100923,10000.00,105.425,3.285,,,,20100920,220353,1.00
A6A07AAF82332A8C,S,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20100920,131804,20100923,100000.00,110.356,1.420,,,,20100920,220353,1.00
9F545A8004F2D9CC,D,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100920,131750,20100923,20000.00,106.495,,,,,20100920,220353,1.00
401FC9727CC4BF3A,P,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100920,131800,20100923,100000.00,100.071,5.132,,,,20100920,220353,1.00
19758947A6771A0F,D,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100920,131749,20100923,20000.00,106.525,,,,,20100920,220353,1.00
A9CAE6DB8C276FCB,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,131805,20100923,10000.00,103.425,,,,,20100920,220353,1.00
E2A8A4EA5DFF2BB0,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,131707,20100923,60000.00,99.697,,,,,20100920,220353,1.00
A2B6C6D058C80AB5,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100920,131816,20100922,20000.00,98.000,5.663,,,,20100920,220353,1.00
530AD10D2A4E0A28,D,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100920,131712,20100923,100000.00,56.290,,,,,20100920,220353,1.00
BE72832AC0570864,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100920,131811,20100923,20000.00,107.275,3.323,,,,20100920,220353,1.00
DD6D6BC1DE0643C7,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,131006,20100923,40000.00,73.333,,,,,20100920,220353,1.00
A103A13FBB27BBAD,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100920,131738,20100923,15000.00,90.148,7.250,,,,20100920,220353,1.00
8E6AFFB672EEF62D,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100920,131700,20100920,1MM+,100.000,0.000,,,,20100920,220353,1.00
495533AF661A4B33,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,131623,20100923,235000.00,105.342,,S,,,20100920,220353,1.00
A56988A3857244A4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,131827,20101020,25000.00,102.500,5.542,,,,20100920,220353,1.00
3BBDC0CD242CF2CE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,131828,20101007,10000.00,102.250,6.103,,,,20100920,220353,1.00
856FFD924E8DE3D7,P,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100920,131828,20100922,100000.00,102.563,0.581,,,,20100920,220353,1.00
CCC1A08A76E2F8BF,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,131824,20100923,20000.00,100.000,6.249,,,,20100920,220353,1.00
E81032CDDDEBEB70,S,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100920,131824,20100923,25000.00,102.625,3.000,,,,20100920,220353,1.00
955D0D340403EF68,S,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,,,20100920,131827,20100923,100000.00,98.514,3.120,,,,20100920,220353,1.00
4DCE2060BF2CA939,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,131826,20100923,50000.00,100.000,4.248,,,,20100920,220353,1.00
CAA34E7451BB1A72,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100920,131837,20100923,5000.00,103.811,5.557,,,,20100920,220353,1.00
AB9A636C9904D20E,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100920,131534,20100929,50000.00,102.194,3.350,,,,20100920,220353,1.00
AA613620B5C23409,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100920,131800,20100927,5000.00,92.000,6.170,,,,20100920,220353,1.00
AFECE871C038A4EE,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100920,131539,20100929,50000.00,102.194,,,,,20100920,220353,1.00
7C58A99627097456,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100920,131100,20100923,15000.00,102.663,1.515,,,,20100920,220353,1.00
6A447EC103FDD38B,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100920,131831,20100923,55000.00,83.379,6.762,,,,20100920,220353,1.00
0A32E8C902A7F4C2,P,92706NAP8,VILLAGE CTR CMNTY DEV DIST FLA SER A ,19960501,5.600,20101101,,,20100920,131800,20100923,85000.00,100.000,5.479,,,,20100920,220353,1.00
1415A8519D38887D,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,131824,20100923,50000.00,104.272,0.677,,,,20100920,220353,1.00
A4DFB41A577C2578,S,304702LP6,FAIRFIELD PA AREA SCH DIST SER B,20100527,3.000,20170601,,,20100920,131830,20100923,25000.00,104.197,2.056,,,,20100920,220353,1.00
BF1486A0AD63251A,P,264777CH4,DUMONT N J SCH DIST ,20050315,4.000,20170315,,,20100920,131824,20100923,200000.00,107.425,2.248,,,,20100920,220353,1.00
47846CDE0667D6DD,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100920,131738,20100923,25000.00,102.984,,,,,20100920,220353,1.00
413DDF820BCAD87C,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100920,131800,20100923,55000.00,81.048,,,,,20100920,220353,1.00
8CDC7436386F95CE,P,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100920,131847,20100923,25000.00,105.180,3.338,,,,20100920,220353,1.00
C8ED65DD39FAA9FC,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,131828,20100923,75000.00,100.000,7.997,,,,20100920,220353,1.00
743D19CB853EF67D,P,851922AB0,ST GEORGE UTAH SALES TAX REF,20090514,4.000,20101101,,,20100920,131808,20100923,400000.00,100.368,0.504,,,,20100920,220353,1.00
D4F08F535C26F78D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,131700,20100923,10000.00,107.574,,,,,20100920,220353,1.00
AAFCF3395F3A5848,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100920,131856,20100922,25000.00,100.000,6.084,,,,20100920,220353,1.00
410E49E1C2B5C6D8,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100920,131856,20100923,5000.00,100.000,5.498,,,,20100920,220353,1.00
68558FD1F2D7297C,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100920,131847,20100923,25000.00,107.086,3.169,,,,20100920,220353,1.00
A86B07C3CDB9990C,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,131850,20101001,15000.00,100.000,4.000,,,,20100920,220353,1.00
6E221FDDD1888FC5,S,57419PZS1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.625,20180701,Y,,20100920,131750,20100929,80000.00,101.475,2.415,,,,20100920,220353,1.00
11349B2853E0D65F,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100920,131852,20100923,290000.00,99.000,5.113,,,,20100920,220353,1.00
DF3640EB4C2DDE34,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100920,131737,20100923,25000.00,103.234,,,,,20100920,220353,1.00
0187FE4839C37CFF,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,131749,20100923,25000.00,98.130,,,,,20100920,220353,1.00
41C9526D88FC684E,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100920,131854,20100923,15000.00,111.350,3.184,,,,20100920,220353,1.00
E0F7F0B10B950397,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100920,131905,20100923,5000.00,106.194,4.604,,,,20100920,220353,1.00
0DF5D59BABFD6D15,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,131500,20101001,10000.00,100.000,4.500,,,,20100920,220353,1.00
39B0D94E11E8EA82,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100920,131500,20100922,5000.00,110.155,3.200,,,,20100920,220353,1.00
B92D5358EAEAB215,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,131600,20100929,10000.00,95.024,5.600,,,,20100920,220353,1.00
BF0885A3FB9DBD56,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100920,131500,20100924,25000.00,104.201,4.300,,,,20100920,220353,1.00
F540735640A7012B,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100920,131901,20100923,15000.00,109.077,,,,,20100920,220353,1.00
047218AF99E0C506,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100920,131326,20100923,15000.00,115.110,,,,,20100920,220353,1.00
086A61C3EB2E2488,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20100920,131049,20100923,15000.00,96.070,,P,,,20100920,220353,1.00
10A6DBEAE360AA55,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,131119,20100923,100000.00,109.406,,S,,,20100920,220353,1.00
3204C2F782E53DE1,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100920,131904,20100923,25000.00,108.576,2.690,,,,20100920,220353,1.00
3F89838F9335C100,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100920,131905,20100923,250000.00,100.726,3.273,,,,20100920,220353,1.00
8D6834BD77AF52F9,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100920,131239,20100923,500000.00,111.483,4.020,,,,20100920,220353,1.00
5B75A5D173CA6FC8,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,131856,20101001,35000.00,99.143,2.375,,,,20100920,220353,1.00
903057D0665A639E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,131913,20100923,25000.00,103.800,5.890,,,,20100920,220353,1.00
1CFEED2E7670E9B6,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100920,131856,20100923,105000.00,119.798,,P,,,20100920,220353,1.00
440083DEFA86F170,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,131856,20101001,35000.00,99.000,,,,,20100920,220353,1.00
096DCD3C76D8E5D9,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100920,131857,20100923,25000.00,104.726,,,,,20100920,220353,1.00
6AB83F3BD7B0B5CB,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,131904,20101001,35000.00,99.000,,,,,20100920,220353,1.00
1FA068BAB685A14A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,131747,20100923,25000.00,98.380,,,,,20100920,220353,1.00
C47856B12D075F24,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,131918,20100923,5000.00,104.000,3.835,,,,20100920,220353,1.00
FD724962EDF6331D,S,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100920,131910,20101001,35000.00,101.891,2.881,,,,20100920,220353,1.00
DB2D832400C4544E,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100920,131908,20100923,25000.00,102.631,3.776,,,,20100920,220353,1.00
AEDE4256E74B323F,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,123843,20100923,200000.00,102.647,2.079,,,,20100920,220353,1.00
9218CA7732049CA8,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100920,131822,20100923,125000.00,44.951,5.080,,,,20100920,220353,1.00
598B3B0B7A56631E,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,,,20100920,131844,20100923,165000.00,100.750,0.530,,,,20100920,220353,1.00
FCD7CE77D53BAF98,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,131707,20100923,60000.00,99.572,,,,,20100920,220353,1.00
D97F06844A2AA3DB,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100920,131400,20100923,10000.00,113.065,3.300,,,,20100920,220353,1.00
201764D13A2B6F40,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100920,131346,20100923,10000.00,112.565,,,,,20100920,220353,1.00
3BB88C10E7BB16D8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,131919,20100923,25000.00,100.979,4.321,,,,20100920,220353,1.00
DCDF073BBA234E92,P,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100920,131900,20100923,15000.00,102.684,1.074,,,,20100920,220353,1.00
A5D34FFC85D859E8,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100920,131924,20100923,5000.00,104.100,3.834,,,,20100920,220353,1.00
FCBA6AC6474D25D7,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100920,131924,20100923,10000.00,102.140,5.998,,,,20100920,220353,1.00
62FD81FBE949B36C,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,131925,20100923,10000.00,110.900,4.436,,,,20100920,220353,1.00
87ABBD8AC170D69E,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100920,131914,20100923,40000.00,112.314,0.753,,,,20100920,220353,1.00
9CDB7C3ECA0CB40F,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100920,131920,20100923,120000.00,100.726,3.273,,,,20100920,220353,1.00
DD617DC4C1C57961,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,131919,20100923,25000.00,98.979,,,,,20100920,220353,1.00
FD2C317A4389B4C9,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,131921,20100923,25000.00,98.979,,,,,20100920,220353,1.00
9967F5A39EFC849A,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100920,131513,20100923,100000.00,99.366,,,,,20100920,220353,1.00
377537B0DAB7583E,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20100920,131919,20100923,50000.00,114.554,3.807,,,,20100920,220353,1.00
DDEDF80E255586A3,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100920,131932,20100923,45000.00,116.542,2.498,,,,20100920,220353,1.00
1A76CDB667D0C33F,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,131929,20101006,50000.00,100.000,3.399,,,,20100920,220353,1.00
77B9AB0FE56A9776,S,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100920,131700,20100923,175000.00,104.143,1.000,,,,20100920,220353,1.00
FDB21D19A63AD371,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100920,131900,20100923,15000.00,107.999,2.955,,,,20100920,220353,1.00
C8A309B2679EFDC8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,131930,20101018,5000.00,104.000,4.493,,,,20100920,220353,1.00
F29B11417C8E7730,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100920,131932,20100923,70000.00,68.458,5.056,,,,20100920,220353,1.00
5AD5527E93158FC2,D,304702LP6,FAIRFIELD PA AREA SCH DIST SER B,20100527,3.000,20170601,,,20100920,131828,20100923,25000.00,102.197,,,,,20100920,220353,1.00
DAABC662682FF094,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,131939,20100922,5000.00,97.600,5.205,,,,20100920,220353,1.00
4F31372A90364AD0,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,131940,20100923,5000.00,102.500,5.672,,,,20100920,220353,1.00
95CA8285542BED72,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100920,131922,20100923,15000.00,103.097,3.136,,,,20100920,220353,1.00
0A562E308CD18434,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100920,131939,20101014,10000.00,97.792,4.400,,,,20100920,220353,1.00
AC961745264C340C,D,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100920,131919,20101001,35000.00,100.681,,,,,20100920,220353,1.00
1B611DFE4DB46225,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100920,131925,20100923,15000.00,101.842,,,,,20100920,220353,1.00
37E70369275E8394,S,801155MV1,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20180801,,,20100920,131756,20100923,100000.00,104.840,0.851,,,,20100920,220353,1.00
055A597443714EC7,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,131743,20101021,550000.00,104.833,2.279,,,,20100920,220353,1.00
F3666483143BE209,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100920,131914,20100923,155000.00,119.392,2.240,,,,20100920,220353,1.00
79220E0F509CF53C,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100920,131906,20100923,10000.00,96.000,4.767,,,,20100920,220353,1.00
66EE8F6E57F7E579,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100920,131456,20100923,10000.00,96.000,,P,,,20100920,220353,1.00
E990C3DA194AB6EA,P,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100920,131900,20100923,100000.00,109.200,3.194,,,,20100920,220353,1.00
FE31ED36D1F66739,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100920,131957,20100923,5000.00,110.000,6.240,,,,20100920,220353,1.00
0E294D152C29E6AD,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,131958,20100923,25000.00,102.500,5.672,,,,20100920,220353,1.00
9FACEB31040F5FCD,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100920,131800,20100923,200000.00,108.443,0.731,,,,20100920,220353,1.00
D635377E7A6881A3,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100920,131656,20100923,1MM+,102.973,,S,,,20100920,220353,1.00
4C3B53C261B2A9AF,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100920,131948,20100923,50000.00,105.924,2.063,,,,20100920,220353,1.00
F538D3A5F4732B81,P,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100920,131900,20100923,15000.00,98.026,4.311,,,,20100920,220353,1.00
8AE9921788C95B0A,P,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100920,131953,20100927,110000.00,100.000,0.000,,,,20100920,220353,1.00
35E3798B1E2CB110,S,83854TAC3,SOUTH KENDALL CMNTY DEV DIST TAXABLE-SER A,20100922,4.000,20111101,Y,,20100920,131957,20100922,15000.00,100.000,3.997,,,,20100920,220353,1.00
6D52A3B23CA64294,D,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100920,131956,20100923,15000.00,98.371,,,,,20100920,220353,1.00
4AC57478C2B1831D,P,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100920,132005,20100923,20000.00,100.500,2.658,,,,20100920,220353,1.00
245DBEB2DD8970C1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,132006,20100923,20000.00,103.000,4.132,,,,20100920,220353,1.00
E4752207701D2EA3,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100920,131944,20100923,600000.00,103.492,0.464,,,,20100920,220353,1.00
7276DDEC6C76150E,P,165573TE6,CHESTER CNTY PA ,20080815,3.250,20101115,,,20100920,131700,20100923,75000.00,100.236,1.594,,,,20100920,220353,1.00
6B46A776EE73A719,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,132011,20100923,30000.00,99.125,4.564,,,,20100920,220353,1.00
9A8BD7A4D7D05005,D,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100920,131956,20100923,15000.00,98.371,,,,,20100920,220353,1.00
35343AB34B697122,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100920,131946,20100923,20000.00,114.159,1.883,,,,20100920,220353,1.00
B45DD01020C19217,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100920,132011,20100923,20000.00,86.240,6.954,,,,20100920,220353,1.00
623C6CEDB162A313,P,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100920,131700,20100923,50000.00,109.298,0.996,,,,20100920,220353,1.00
BB30BBFC18C19B17,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,132017,20100923,10000.00,101.000,4.912,,,,20100920,220353,1.00
52384F95468A4AD0,P,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100920,132000,20100923,25000.00,106.575,1.866,,,,20100920,220353,1.00
84B71DB3375E7CAE,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100920,131937,20100920,1MM+,100.000,0.000,,,,20100920,220353,1.00
A130694E7CA67453,S,527552BD4,LEWES DEL ,20050115,4.000,20200115,,,20100920,132009,20100923,10000.00,107.212,2.235,,,,20100920,220353,1.00
09F9671578CC536F,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,131213,20100923,25000.00,93.625,6.826,,,,20100920,220353,1.00
48C2A572BA604F3E,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,132018,20101006,25000.00,100.000,3.399,,,,20100920,220353,1.00
FED5A4AA86E87064,D,054071GF6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20240715,,,20100920,132019,20100923,30000.00,106.389,,,,,20100920,220353,1.00
B8617E8C0913144A,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100920,132019,20100923,1MM+,113.603,3.480,,,,20100920,220353,1.00
950E5E0D41836AE7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,132023,20100923,85000.00,85.971,6.706,,,,20100920,220353,1.00
81AC49A4DBD6E399,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100920,131649,20100923,5000.00,99.155,5.874,,,,20100920,220353,1.00
2CEE1E3A9665A58C,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100920,131800,20100923,125000.00,102.953,0.665,,,,20100920,220353,1.00
4D56EFEC1D475093,D,265404EB5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.000,20160801,,,20100920,131840,20100923,100000.00,115.099,,S,,,20100920,220353,1.00
F2465DC236ACDD8B,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,131702,20100923,50000.00,98.042,,,,,20100920,220353,1.00
0BB842BB4F2608A8,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100920,132024,20100923,70000.00,104.521,3.950,,,,20100920,220353,1.00
35454D3559C355EE,S,957569SP2,WESTERLY R I TAXABLE,20031015,6.000,20231015,,,20100920,132027,20100923,15000.00,106.341,3.786,,,,20100920,220353,1.00
24AC00452C955AE5,S,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20100920,132027,20100923,5000.00,99.395,0.511,,,,20100920,220353,1.00
713FDB403DC1C899,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,132021,20100930,100000.00,105.293,2.000,,,,20100920,220353,1.00
F8E579310F0F0532,D,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100920,131806,20100923,15000.00,99.439,,,,,20100920,220353,1.00
1A025A9AF8401DF0,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100920,131900,20100923,155000.00,119.392,,,,,20100920,220353,1.00
182327C515026E86,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,132023,20100923,85000.00,84.921,,,,,20100920,220353,1.00
8ADC6C2269F5E9FD,D,957569SP2,WESTERLY R I TAXABLE,20031015,6.000,20231015,,,20100920,132027,20100923,15000.00,104.941,,,,,20100920,220353,1.00
16F28041657D15E1,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100920,131946,20100923,50000.00,104.224,,,,,20100920,220353,1.00
74533A2FE3396876,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100920,131929,20100923,50000.00,104.349,,,,,20100920,220353,1.00
89B55C878406987D,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100920,131946,20100923,20000.00,114.159,,,,,20100920,220353,1.00
8E3DFA379BB353EC,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100920,131600,20100923,50000.00,107.630,0.846,,,,20100920,220353,1.00
0D0C36F1502A8760,S,83854TAC3,SOUTH KENDALL CMNTY DEV DIST TAXABLE-SER A,20100922,4.000,20111101,Y,,20100920,132037,20100922,30000.00,100.000,3.997,,,,20100920,220353,1.00
1CD2EBDB6EDB3764,S,696089LP4,PALATINE ILL SER A,20001201,5.350,20161201,,,20100920,132000,20100920,10000.00,100.894,0.797,,,,20100920,220353,1.00
B8ACB35D97C7D21D,S,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100920,132000,20100920,25000.00,102.945,0.677,,,,20100920,220353,1.00
115F62B9E782EA4C,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100920,132036,20100922,20000.00,115.510,4.142,,,,20100920,220353,1.00
E49E21A35403A334,P,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100920,132037,20100923,15000.00,100.550,4.395,,,,20100920,220353,1.00
177DEE3D0998DBD8,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,132035,20100923,235000.00,105.092,4.037,,,,20100920,220353,1.00
1F1768CACFEE69C9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,132028,20100923,30000.00,101.289,1.201,,,,20100920,220353,1.00
AD23CE7524A251DC,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132036,20100923,50000.00,109.757,2.411,,,,20100920,220353,1.00
0EEE503F3E9BA57F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,131622,20100923,10000.00,100.000,5.000,,,,20100920,220353,1.00
3210180F44C8366B,P,01728AZR0,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20120615,,,20100920,132037,20100923,20000.00,103.000,3.443,,,,20100920,220353,1.00
BE515490CA6D7296,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100920,131900,20100923,150000.00,104.163,0.707,,,,20100920,220353,1.00
5612E413FEF79725,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100920,132044,20100923,15000.00,100.000,5.498,,,,20100920,220353,1.00
6C9A4B0A63814731,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,132045,20100923,15000.00,103.800,5.890,,,,20100920,220353,1.00
7F272E7115382040,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100920,131558,20101020,100000.00,99.487,,,,,20100920,220353,1.00
3F73107B1766C2B4,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100920,132031,20100923,25000.00,107.862,3.363,,,,20100920,220353,1.00
252C272E9E8EF840,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100920,132036,20100923,50000.00,101.885,4.947,,,,20100920,220353,1.00
69BF918A3A76356B,D,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100920,132040,20100923,25000.00,105.598,,,,,20100920,220353,1.00
B9FBEE66CCC23D79,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,132042,20101007,35000.00,100.685,3.911,,,,20100920,220353,1.00
02E0F134B506BC5C,P,83743MAA7,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,2.000,20110201,,,20100920,130900,20100923,175000.00,100.488,0.623,,,,20100920,220353,1.00
05DA344852C11C32,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100920,132029,20100923,100000.00,100.994,5.024,,,,20100920,220353,1.00
2FE81178EA1A1241,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,132047,20101007,35000.00,98.465,,,,,20100920,220353,1.00
4CCF23144A6C2335,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100920,132048,20100923,15000.00,108.334,1.300,,,,20100920,220353,1.00
3B6B80E21619A087,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100920,132053,20100923,5000.00,104.511,0.688,,,,20100920,220353,1.00
A7C29FF5D2D75EF8,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100920,132053,20100923,5000.00,108.650,1.150,,,,20100920,220353,1.00
B623DBC39F485DA1,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100920,132053,20100923,5000.00,109.843,1.206,,,,20100920,220353,1.00
6ECAF5D107A04460,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,132053,20100923,5000.00,101.250,5.889,,,,20100920,220353,1.00
15B8B15EE52854FD,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,132050,20101006,25000.00,100.000,4.499,,,,20100920,220353,1.00
D2A1FE3E80A2B7C6,D,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20100920,132005,20100923,20000.00,99.000,,P,,,20100920,220353,1.00
1AAC3A9E46E1CEB0,D,318135ED8,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20230801,,,20100920,131711,20100923,100000.00,56.340,,,,,20100920,220353,1.00
F1205A02973F52F6,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100920,132016,20100923,100000.00,96.020,,P,,,20100920,220353,1.00
528033B77B07345E,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100920,132055,20100923,10000.00,113.495,2.161,,,,20100920,220353,1.00
7F7AA9E63CC311F7,D,304702LP6,FAIRFIELD PA AREA SCH DIST SER B,20100527,3.000,20170601,,,20100920,131828,20100923,25000.00,101.947,,,,,20100920,220353,1.00
788B24D61268CA39,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100920,132100,20100923,750000.00,105.707,2.097,,,,20100920,220353,1.00
8AE87BAF4FCD9F5C,D,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20100920,131902,20100923,100000.00,114.361,,,,,20100920,220353,1.00
9ECA98F6F97DDFAB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132101,20100928,25000.00,100.000,4.999,,,,20100920,220353,1.00
0A2A638AE9ECFAF5,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100920,132101,20100923,5000.00,104.030,4.001,,,,20100920,220353,1.00
5D5B054B587309CC,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,132108,20100923,25000.00,102.527,4.649,,,,20100920,220353,1.00
127064D4097B9C59,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,132058,20100923,20000.00,100.500,-1.392,,,,20100920,220353,1.00
FA231D56A87F72D7,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20100920,131900,20100923,75000.00,111.354,1.400,,,,20100920,220353,1.00
5DBF4F478C6BE60F,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,132111,20100923,10000.00,102.903,3.602,,,,20100920,220353,1.00
03A83FF3B8FF53BA,D,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100920,132100,20100923,10000.00,111.539,,,,,20100920,220353,1.00
23AB867C711FAB6B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100920,132103,20100923,5000.00,103.100,4.251,,,,20100920,220353,1.00
0BF3C723331AD834,P,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20100920,132106,20100923,20000.00,98.257,5.286,,,,20100920,220353,1.00
1DA9B7ABDC0E44E5,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20100920,132106,20100923,10000.00,70.708,3.915,,,,20100920,220353,1.00
3326EE53AECE49AF,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,132025,20100923,1000000.00,98.250,4.734,,,,20100920,220353,1.00
15C2246D4DE6E67B,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,132111,20101006,25000.00,100.000,3.399,,,,20100920,220353,1.00
2687D5566C2B0987,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,132017,20100923,25000.00,109.386,4.900,,,,20100920,220353,1.00
79315933AA4A3DDA,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100920,132108,20100923,25000.00,100.527,,,,,20100920,220353,1.00
12B9DDFA79A178FD,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100920,132012,20100923,5000.00,99.120,5.333,,,,20100920,220353,1.00
0E00C08748DAA2FF,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,132103,20100923,90000.00,105.628,3.250,,,,20100920,220353,1.00
8D60155AC7BAB739,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,132053,20100923,1000000.00,98.375,,,,,20100920,220353,1.00
DD4F4B819071C7B5,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,132058,20100923,20000.00,99.500,,,,,20100920,220353,1.00
E2F0477261380D38,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100920,132117,20100923,10000.00,100.000,4.749,,,,20100920,220353,1.00
23A59F4AF79E1943,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132120,20100928,25000.00,100.000,4.999,,,,20100920,220353,1.00
FF9C51AAAD494167,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,132056,20100923,500000.00,99.000,,P,,,20100920,220353,1.00
CC53CE1FC2371F9F,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100920,132116,20100923,100000.00,83.711,4.381,,,,20100920,220353,1.00
DDE8B91C291BB1DD,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100920,131700,20101020,100000.00,100.237,3.698,,,,20100920,220353,1.00
13413146C6819255,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100920,132114,20100923,10000.00,100.250,4.868,,,,20100920,220353,1.00
5DA7CD066CA1CC64,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100920,132118,20100923,100000.00,106.369,4.795,,,,20100920,220353,1.00
392C24DC80621CDA,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100920,132118,20100923,10000.00,99.747,5.030,,,,20100920,220353,1.00
B095887475EF2F02,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100920,132059,20100923,500000.00,99.500,4.784,,,,20100920,220353,1.00
57AC3ED62C4D0047,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100920,132114,20100923,10000.00,100.000,,,,,20100920,220353,1.00
75E12676EA43F0DC,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100920,132118,20100923,100000.00,105.619,,,,,20100920,220353,1.00
490C4D7C206637C5,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100920,132118,20100923,10000.00,99.997,,,,,20100920,220353,1.00
453BECD6F1D5D69F,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,132058,20100923,20000.00,99.500,,,,,20100920,220353,1.00
6C519E8E380995E0,D,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20100920,131956,20100923,100000.00,114.421,,,,,20100920,220353,1.00
45DB30B9428047A9,P,537096PW3,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.625,20240815,,,20100920,132127,20100923,10000.00,103.180,3.738,,,,20100920,220353,1.00
91818A97E3B86A4A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100920,132126,20100923,35000.00,111.423,5.305,,,,20100920,220353,1.00
1A917CB9DC541DA7,P,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100920,132124,20100923,170000.00,92.020,5.431,,,,20100920,220353,1.00
8E865B5981B194A1,S,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100920,131700,20100923,100000.00,113.090,1.384,,,,20100920,220353,1.00
05C577D07AE3A099,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100920,132039,20100923,100000.00,117.048,3.000,,,,20100920,220353,1.00
55F317C799608DB2,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100920,131600,20100923,170000.00,117.403,2.736,,,,20100920,220353,1.00
ED8105F0F51F220A,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,132051,20100923,235000.00,105.092,,P,,,20100920,220353,1.00
E3D15F0D26BBA671,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100920,132028,20100923,100000.00,101.069,,,,,20100920,220353,1.00
B3F0C95F73DFD811,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,132119,20100923,100000.00,100.000,4.250,,,,20100920,220353,1.00
19F29F5C01E00073,P,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20100920,132124,20100923,35000.00,100.069,4.561,,,,20100920,220353,1.00
BBC8DF23D9244189,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100920,132110,20100923,20000.00,89.678,2.181,,,,20100920,220353,1.00
D72AF31ABDE98C0C,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100920,132133,20100923,50000.00,103.116,4.567,,,,20100920,220353,1.00
2039E9176882B4BA,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132035,20100923,50000.00,107.632,,,,,20100920,220353,1.00
0A453BD946B6002E,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132033,20100923,50000.00,107.757,,,,,20100920,220353,1.00
B82A68EDDDD1FECC,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,132100,20100923,30000.00,101.063,3.361,,,,20100920,220353,1.00
FEF726A62386AD00,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,132134,20100923,40000.00,95.395,3.887,,,,20100920,220353,1.00
800ADA1E360DCE52,P,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20100920,132136,20100923,10000.00,108.225,2.309,,,,20100920,220353,1.00
097BDD0FC177172F,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100920,132100,20100923,30000.00,99.313,,,,,20100920,220353,1.00
511D09F011FB3456,P,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100920,132121,20101001,35000.00,100.339,3.101,,,,20100920,220353,1.00
63650F7A6F3A43D3,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100920,132137,20100923,105000.00,109.359,1.100,,,,20100920,220353,1.00
53D1E5D88DABF2F4,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100920,132130,20100923,15000.00,100.992,3.185,,,,20100920,220353,1.00
D2382822477EFAA9,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100920,132130,20100923,15000.00,99.500,,,,,20100920,220353,1.00
F233C2A62CC1FC94,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100920,132130,20100923,15000.00,99.500,,,,,20100920,220353,1.00
71C8C90476BD0FC9,S,97710VC89,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,20060406,,20280401,,,20100920,132023,20100920,1MM+,100.000,0.270,,,,20100920,220353,1.00
45C6A1B97E9B46B4,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100920,132146,20100923,10000.00,100.500,6.126,,,,20100920,220353,1.00
B5FE1DC44CDDE41F,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100920,132123,20100923,105000.00,120.000,2.187,,,,20100920,220353,1.00
331CB0F9EF551194,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100920,132123,20101006,65000.00,100.829,3.943,,,,20100920,220353,1.00
4267068ADDFE8A82,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100920,132140,20100923,25000.00,110.209,4.306,,,,20100920,220353,1.00
978CE7EBBE604A4C,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100920,131654,20100923,50000.00,114.080,1.800,,,,20100920,220353,1.00
30447115905F7BC4,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100920,132142,20100923,35000.00,109.649,1.455,,,,20100920,220353,1.00
F2BEAAA36D9CD65A,S,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100920,132144,20100923,10000.00,43.290,5.294,,,,20100920,220353,1.00
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95D50D07218F1319,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100920,132145,20100923,10000.00,88.459,4.217,,,,20100920,220353,1.00
402F796009304AEB,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100920,132100,20100923,70000.00,100.000,4.749,,,,20100920,220353,1.00
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2966EB0FFEAE262C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100920,132131,20100923,20000.00,108.250,3.531,,,,20100920,220353,1.00
5D6EBF95B78C0F81,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100920,132132,20100923,10000.00,100.781,4.456,,,,20100920,220353,1.00
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D439929BCCBF3331,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,132054,20100923,5000.00,97.788,,,,,20100920,220353,1.00
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700EE0243D7F7917,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100920,125900,20100923,500000.00,106.975,4.056,,,,20100920,220353,1.00
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46A990B01FC0C91F,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100920,132159,20100923,20000.00,110.660,,,,,20100920,220353,1.00
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AD39DAF9766C7E9B,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,132103,20100923,90000.00,103.422,,,,,20100920,220353,1.00
8C7E4DCDE319793A,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100920,132059,20100923,90000.00,103.547,,,,,20100920,220353,1.00
9933052C60F6482B,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100920,132155,20100923,25000.00,104.500,3.406,,,,20100920,220353,1.00
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95E256EBD137AAB0,D,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100920,132155,20100923,25000.00,103.500,,,,,20100920,220353,1.00
B2A338A392431C23,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,131733,20100923,10000.00,100.000,5.000,,,,20100920,220353,1.00
7C45E16202548100,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100920,132135,20100923,20000.00,91.678,1.738,,,,20100920,220353,1.00
DD63B22EBB52A10F,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100920,131956,20100923,150000.00,108.581,3.216,,,,20100920,220353,1.00
AEC35AB82A85BF59,P,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100920,132155,20100923,125000.00,106.715,1.148,,,,20100920,220353,1.00
D4977895CB568918,P,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100920,132208,20100923,175000.00,103.558,1.413,,,,20100920,220353,1.00
11A69AAFE2AC3FEC,S,612127SH4,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20151201,Y,,20100920,132159,20100930,10000.00,110.811,1.800,,,,20100920,220353,1.00
DBD2735B957F18EB,D,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100920,130700,20100923,20000.00,103.434,,S,,,20100920,220353,1.00
CDF24F9EF19D7E07,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100920,132119,20100923,200000.00,108.600,,S,,,20100920,220353,1.00
ECB1DCCF4CD673CC,D,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20100920,131915,20100923,50000.00,116.000,,,,,20100920,220353,1.00
BF980A9F0D25E4B2,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100920,132156,20100923,125000.00,106.835,,P,,,20100920,220353,1.00
228C04A784A6615D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,132200,20100923,10000.00,101.598,4.210,,,,20100920,220353,1.00
FDCE1ED2305C46B7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,132200,20100923,25000.00,101.598,4.210,,,,20100920,220353,1.00
96034E2A13766717,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,132200,20100923,15000.00,103.121,3.863,,,,20100920,220353,1.00
B6C3F4BDED52F4F1,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100920,132210,20101001,20000.00,62.356,3.455,,,,20100920,220353,1.00
8669F2E286EEB192,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100920,132211,20100923,15000.00,104.416,3.900,,,,20100920,220353,1.00
0AB788D07A70512C,D,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,131910,20100923,600000.00,102.597,,,,,20100920,220353,1.00
8C6138932E87A2CE,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100920,132215,20100923,20000.00,98.010,5.669,,,,20100920,220353,1.00
95AE2A296D0AB905,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,132216,20100923,5000.00,100.000,4.656,,,,20100920,220353,1.00
6C6C7DCF6A1073DA,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100920,132151,20100923,20000.00,112.189,1.850,,,,20100920,220353,1.00
E9CB436B21AFBE8E,P,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100920,132218,20100923,5000.00,101.980,3.558,,,,20100920,220353,1.00
40DE8507AFEFB8A3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,132159,20100923,25000.00,99.779,,,,,20100920,220353,1.00
4819DBE8C250B660,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,132116,20100923,100000.00,97.653,,,,,20100920,220353,1.00
BCEEBBC20E8ED50F,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,132116,20100923,100000.00,97.713,,,,,20100920,220353,1.00
EA815EE4BDAC9057,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100920,132133,20100923,10000.00,103.266,,,,,20100920,220353,1.00
E4C952B1189772D6,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100920,132206,20100923,10000.00,100.018,4.569,,,,20100920,220353,1.00
6CE6C842BB7BA260,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100920,132215,20100923,500000.00,36.341,5.750,,,,20100920,220353,1.00
85CA666521868A1C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,132219,20100923,50000.00,110.375,2.721,,,,20100920,220353,1.00
E7DDC3BB98CA24B8,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100920,132223,20100923,25000.00,115.531,3.282,,,,20100920,220353,1.00
26C0E43AD7FD9BA3,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100920,131900,20100923,35000.00,89.472,,S,,,20100920,220353,1.00
B9B5CDB42722C2F9,S,935324XD0,WARREN MICH DOWNTOWN DEV,20020601,5.000,20171001,,,20100920,131900,20100923,555000.00,109.476,1.766,,,,20100920,220353,1.00
D43E11679C69FD95,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100920,132154,20100923,15000.00,96.242,6.000,,,,20100920,220353,1.00
6C72BC1FF33F6835,P,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100920,131900,20100921,635000.00,103.089,0.483,,,,20100920,220353,1.00
947DCF778FAB7BD1,D,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100920,132000,20100923,15000.00,98.471,,,,,20100920,220353,1.00
ED1487FD3ACACBA9,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100920,132229,20100923,10000.00,95.500,5.359,,,,20100920,220353,1.00
4A5B2FEF84EB1B7E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132232,20100928,5000.00,100.000,4.999,,,,20100920,220353,1.00
BB7FEDAFB3045B11,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100920,132223,20100923,40000.00,104.908,1.383,,,,20100920,220353,1.00
EFF73E0185AEDCD9,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132224,20100923,30000.00,109.757,2.411,,,,20100920,220353,1.00
DCC75905A593906F,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,132237,20101007,5000.00,101.500,3.860,,,,20100920,220353,1.00
CA7609FD192A240B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,132240,20100923,5000.00,100.010,4.772,,,,20100920,220353,1.00
94827C1CCFA6E5AD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132241,20100928,15000.00,100.179,4.975,,,,20100920,220353,1.00
31A4F56C1667B59F,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100920,132235,20100923,5000.00,100.250,1.628,,,,20100920,220353,1.00
B31F86DB18A1D978,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100920,132223,20100923,5000.00,110.160,5.714,,,,20100920,220353,1.00
35E855C48C06E42A,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100920,131900,20100923,50000.00,98.000,4.681,,,,20100920,220353,1.00
180C7155D4FF09B8,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100920,132215,20101004,25000.00,100.000,3.375,,,,20100920,220353,1.00
A3F1047837A937AE,P,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100920,132241,20100923,100000.00,95.288,5.084,,,,20100920,220353,1.00
32E426994610C62E,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100920,132210,20101013,35000.00,98.652,5.100,,,,20100920,220353,1.00
AFF6F4026DCC98FF,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100920,132223,20100923,5000.00,110.000,,,,,20100920,220353,1.00
83558A86E703D88B,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100920,131900,20100923,50000.00,98.000,,,,,20100920,220353,1.00
222D629F1E4EB4C8,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100920,132200,20100929,15000.00,100.004,3.998,,,,20100920,220353,1.00
58EC7F29081EC070,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,132200,20100923,50000.00,93.172,4.742,,,,20100920,220353,1.00
EA5C1E3021CB1EA9,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100920,132200,20100929,35000.00,102.001,3.514,,,,20100920,220353,1.00
0E5E445391EBE2AB,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,132200,20100923,40000.00,102.719,3.911,,,,20100920,220353,1.00
E4358C80A638F169,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100920,132244,20100923,10000.00,104.018,4.383,,,,20100920,220353,1.00
9A4D496242AA3079,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100920,132239,20100923,10000.00,106.000,2.925,,,,20100920,220353,1.00
4AF245C87231EA16,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100920,132226,20100923,35000.00,74.633,4.988,,,,20100920,220353,1.00
F20BDAA2F0DCE6B8,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100920,132100,20100923,105000.00,120.000,,,,,20100920,220353,1.00
37CC9AE665BB1690,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100920,132233,20100923,25000.00,117.095,,,,,20100920,220353,1.00
9DECFFD8607C2286,D,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100920,132234,20100923,25000.00,118.016,,,,,20100920,220353,1.00
072D42908224C0F2,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100920,132236,20100923,20000.00,111.578,,,,,20100920,220353,1.00
5D023231F150AD58,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100920,131557,20100923,10000.00,106.370,,,,,20100920,220353,1.00
EE80369D91BF7B29,D,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100920,131700,20100923,35000.00,105.115,,,,,20100920,220353,1.00
7DCABED77185351D,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100920,132247,20100923,50000.00,99.285,6.054,,,,20100920,220353,1.00
C604D0CE2287D994,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100920,132237,20100923,20000.00,109.838,,,,,20100920,220353,1.00
AD0C0D87BF5752C1,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100920,132200,20100930,30000.00,100.000,5.250,,,,20100920,220353,1.00
A970186823C9E39F,S,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20100920,132000,20101004,5000.00,103.771,1.300,,,,20100920,220353,1.00
09012C4B6F2162DF,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100920,132000,20101004,5000.00,104.775,1.250,,,,20100920,220353,1.00
EB230B8F4B876BC0,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,132244,20100923,65000.00,67.380,3.533,,,,20100920,220353,1.00
BEFA3AD0240FA7E7,D,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,131846,20100923,600000.00,102.647,,,,,20100920,220353,1.00
E282D84659874055,S,83854TAD1,SOUTH KENDALL CMNTY DEV DIST TAXABLE-SER A,20100922,4.500,20121101,Y,,20100920,132250,20100922,30000.00,100.000,4.498,,,,20100920,220353,1.00
D0094D9C0EB81A1E,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,132254,20100930,10000.00,99.975,4.252,,,,20100920,220353,1.00
E853D5493678FC48,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100920,132100,20100923,10000.00,103.760,,,,,20100920,220353,1.00
FAE0C71E19C16596,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100920,132158,20100923,10000.00,104.370,2.708,,,,20100920,220353,1.00
10596D49163D2097,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20100920,132239,20100923,20000.00,114.702,,,,,20100920,220353,1.00
8D0748CA32F1A8FA,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100920,132244,20100923,65000.00,66.505,,,,,20100920,220353,1.00
E638BC7FFBDC1DC6,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100920,132246,20100923,25000.00,107.141,,,,,20100920,220353,1.00
061A62E19E8A6619,P,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20100920,132016,20100923,100000.00,103.494,0.461,,,,20100920,220353,1.00
3AFDA7CAC47BCC0E,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100920,132156,20100923,230000.00,107.780,,S,,,20100920,220353,1.00
8BB8394BC78DE5F1,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100920,132247,20100923,20000.00,118.064,,,,,20100920,220353,1.00
592A65D1FFC447F9,D,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100920,132248,20100923,25000.00,111.496,,,,,20100920,220353,1.00
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87943CD82F8013E3,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100920,132251,20100923,25000.00,118.945,,,,,20100920,220353,1.00
6C8CC249DEA73ED9,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100920,132252,20100923,20000.00,114.438,,,,,20100920,220353,1.00
C98308ED07316AEC,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100920,132254,20100923,25000.00,114.170,,,,,20100920,220353,1.00
6981A7EEB3782A2B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132300,20100928,10000.00,100.000,4.999,,,,20100920,220353,1.00
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BD9E6B246405A206,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100920,132226,20100923,35000.00,74.633,,,,,20100920,220353,1.00
DA6E91A307D24C4D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,132255,20100923,10000.00,107.130,3.947,,,,20100920,220353,1.00
8E395090576FE287,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100920,132257,20100921,15000.00,104.762,1.311,,,,20100920,220353,1.00
4482AA2317711D05,D,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100920,132256,20100923,175000.00,103.678,,P,,,20100920,220353,1.00
B5D8B7764700109A,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100920,132210,20100923,70000.00,105.398,,S,,,20100920,220353,1.00
84E4E52820F2C8D3,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100920,132308,20100923,25000.00,103.410,4.106,,,,20100920,220353,1.00
583CC424A74B17B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,132303,20100923,5000.00,97.940,7.209,,,,20100920,220353,1.00
46980629D8350954,P,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100920,132259,20100923,15000.00,105.865,3.546,,,,20100920,220353,1.00
C35EAD4B396C4B95,P,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100920,132303,20100923,15000.00,99.500,5.054,,,,20100920,220353,1.00
D4BAC2302BE374F3,S,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100920,132304,20100923,10000.00,110.272,2.621,,,,20100920,220353,1.00
AA6097EB6D4E78E4,P,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100920,132156,20100923,50000.00,110.740,3.400,,,,20100920,220353,1.00
7239EC9FACBDB275,P,07330CJW0,BB&T MUN TR VARIOUS STS FLOATER-SER 1013,20080417,,20230101,,,20100920,132300,20100927,100000.00,100.000,,,,Y,20100920,220353,1.00
507F906101894922,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100920,132313,20100923,10000.00,68.000,8.071,,,,20100920,220353,1.00
CA2C28FCD367D79B,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100920,132300,20100923,25000.00,99.857,4.261,,,,20100920,220353,1.00
F66B64A6F6DD11DA,P,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100920,132234,20100923,25000.00,103.100,4.649,,,,20100920,220353,1.00
40CC4CAAF8B6FC1D,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,132308,20100923,100000.00,93.714,4.928,,,,20100920,220353,1.00
AAD3AB8D220FAAC9,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100920,132300,20100923,25000.00,119.027,2.311,,,,20100920,220353,1.00
C11E06D6B2F11F10,D,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100920,132259,20100923,15000.00,106.365,,,,,20100920,220353,1.00
3FD2A552522B2896,D,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100920,132303,20100923,15000.00,100.000,,,,,20100920,220353,1.00
C7371923D81F191E,D,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100920,132304,20100923,10000.00,108.772,,,,,20100920,220353,1.00
65BA0C1E7916E870,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100920,132232,20100923,25000.00,99.500,4.291,,,,20100920,220353,1.00
5461BA9E61BED2BE,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100920,132249,20100923,50000.00,119.779,3.150,,,,20100920,220353,1.00
5BB44B9F3B7F6F98,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,132259,20100923,15000.00,102.462,4.520,,,,20100920,220353,1.00
4654F1601C933B6E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,132318,20100923,15000.00,110.481,3.826,,,,20100920,220353,1.00
FBB93A42A5AC9BFC,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100920,132315,20100921,5000.00,100.000,,,,,20100920,220353,1.00
73BEE82AB994F321,D,092005CH8,BLACK CREEK WIS PROM NTS,20070915,4.500,20170901,,,20100920,131526,20100923,100000.00,109.000,,S,,,20100920,220353,1.00
43A15FAB328BFE70,D,565110CG6,MAPLE BLUFF WIS CORP PURP,20040901,3.900,20171001,,,20100920,131603,20100923,170000.00,107.500,,S,,,20100920,220353,1.00
2E772FF1D380CE79,D,622792FV6,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.600,20210301,,,20100920,131620,20100923,235000.00,104.001,,S,,,20100920,220353,1.00
F967F554EBA90FF6,D,627655CP6,MUSKEGO WIS WTR REV SYS,20080901,4.250,20200501,,,20100920,131641,20100923,250000.00,109.028,,S,,,20100920,220353,1.00
D50DD70D88F33C9E,D,505480G80,LACKAWANNA CNTY PA SER B,20101001,3.150,20180901,Y,,20100920,132121,20101001,35000.00,100.381,,,,,20100920,220353,1.00
FFE42ED757F67A01,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132223,20100923,30000.00,107.506,,,,,20100920,220353,1.00
25B9A57EE07C02B2,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100920,132220,20100923,30000.00,107.756,,,,,20100920,220353,1.00
5B9FE0E5D0159012,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100920,132222,20100923,5000.00,110.000,,,,,20100920,220353,1.00
1352A915AC32AE35,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,132326,20100923,25000.00,103.800,5.890,,,,20100920,220353,1.00
F277457FF42FF4EC,S,148685HU7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20280801,,,20100920,132324,20100923,20000.00,101.408,4.100,,,,20100920,220353,1.00
FAD3F1071FE631ED,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100920,132259,20100923,5000.00,85.950,2.803,,,,20100920,220353,1.00
4C37CFD257445D18,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,132325,20100923,15000.00,110.481,,,,,20100920,220353,1.00
DC5161E953DA269C,D,617397BE3,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.800,20140601,,,20100920,132220,20100923,35000.00,101.390,,S,,,20100920,220353,1.00
076C7EBB94D4CB4E,D,889753JU4,TOMAH WIS CORP PURP-SER A,20050601,4.000,20160501,,,20100920,131657,20100923,200000.00,109.400,,S,,,20100920,220353,1.00
9C2BF3978CAFDB18,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,132329,20100923,25000.00,102.250,4.080,,,,20100920,220353,1.00
8841D1DCB8A0C914,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100920,132103,20100923,25000.00,99.500,3.921,,,,20100920,220353,1.00
80A9F39A219A6B29,S,83854TAD1,SOUTH KENDALL CMNTY DEV DIST TAXABLE-SER A,20100922,4.500,20121101,Y,,20100920,132331,20100922,25000.00,100.000,4.498,,,,20100920,220353,1.00
5F3C5BDF43AC8CD4,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100920,132100,20100923,25000.00,98.500,,,,,20100920,220353,1.00
4045DFF4D6143ED3,S,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100920,132300,20100923,10000.00,105.525,3.351,,,,20100920,220353,1.00
C0C0CFE3E96543F6,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100920,132338,20100923,5000.00,100.671,4.384,,,,20100920,220353,1.00
FBDB469BFC40BF79,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,132329,20100923,10000.00,99.453,4.542,,,,20100920,220353,1.00
97B4276D18D6F5AA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,132339,20100923,25000.00,100.000,3.875,,,,20100920,220353,1.00
B5034CDC58ECB5CB,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,132100,20100923,500000.00,21.350,,S,,,20100920,220353,1.00
811E7F0F5E7C4D47,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100920,130600,20100923,20000.00,115.510,,,,,20100920,220353,1.00
700E83DF136DCCE9,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100920,132200,20100921,635000.00,103.118,0.440,,,,20100920,220353,1.00
0B65CEC5D901A967,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100920,132345,20100923,5000.00,100.890,4.500,,,,20100920,220353,1.00
910F091404F5ABB0,P,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100920,132331,20100923,25000.00,116.595,2.780,,,,20100920,220353,1.00
CF88663E1B35380A,P,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100920,132331,20100923,25000.00,110.996,2.499,,,,20100920,220353,1.00
C31C79AD55A9993D,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100920,132331,20100923,25000.00,118.445,2.431,,,,20100920,220353,1.00
5A972DE025C15799,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100920,132331,20100923,20000.00,111.078,1.939,,,,20100920,220353,1.00
A4A6556BF665871C,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100920,132331,20100923,25000.00,118.709,2.451,,,,20100920,220353,1.00
1B6DA36571F8B4E8,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100920,132331,20100923,25000.00,106.641,2.929,,,,20100920,220353,1.00
488B27B27C943C0D,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100920,132331,20100923,25000.00,117.516,2.324,,,,20100920,220353,1.00
D9432CCD3461E309,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100920,132331,20100923,20000.00,109.588,1.503,,,,20100920,220353,1.00
332A1BFC0E2EC5B2,P,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20100920,132331,20100923,20000.00,114.203,2.793,,,,20100920,220353,1.00
33B4E8DD6AA31E47,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100920,132331,20100923,20000.00,113.938,1.668,,,,20100920,220353,1.00
8085A1E33D8C1EBE,P,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100920,132344,20100922,15000.00,100.001,3.622,,,,20100920,220353,1.00
6EE7F51F4A72FAC3,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100920,132331,20100923,20000.00,117.564,2.465,,,,20100920,220353,1.00
58AB83D5117245CB,D,61370PCN6,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.700,20260901,Y,,20100920,132335,20101013,140000.00,98.142,,,,,20100920,220353,1.00
5C95E08428253AF0,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,132259,20100923,15000.00,100.577,,,,,20100920,220353,1.00
94EF7E402FD573D0,D,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100920,132336,20100923,150000.00,104.990,,,,,20100920,220353,1.00
E9BD0131A075F2AD,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100920,132331,20100923,25000.00,116.595,,,,,20100920,220353,1.00
D60B63E7B8F350E2,D,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100920,132331,20100923,25000.00,110.996,,,,,20100920,220353,1.00
1934A1672C76CE52,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100920,132331,20100923,25000.00,118.445,,,,,20100920,220353,1.00
39B4367771FC0093,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100920,132300,20100923,50000.00,98.840,5.357,,,,20100920,220353,1.00
A8FBD01E02B5B2CA,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100920,132331,20100923,20000.00,111.078,,,,,20100920,220353,1.00
6431268FA8A4C658,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100920,132331,20100923,25000.00,118.709,,,,,20100920,220353,1.00
15058DE30441CEB6,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100920,132331,20100923,25000.00,106.641,,,,,20100920,220353,1.00
95F68B0855F26065,D,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100920,132331,20100923,25000.00,117.516,,,,,20100920,220353,1.00
1997C358F1A26F70,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100920,132331,20100923,20000.00,109.588,,,,,20100920,220353,1.00
5A3954D49B651FDD,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20100920,132331,20100923,20000.00,114.202,,,,,20100920,220353,1.00
31D08B0A08717462,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100920,132331,20100923,20000.00,113.938,,,,,20100920,220353,1.00
048C8AD9BF304112,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100920,132331,20100923,20000.00,117.564,,,,,20100920,220353,1.00
BEBDA1FD8D3E185C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100920,131912,20100923,50000.00,98.840,,,,,20100920,220353,1.00
66719F6801F41953,D,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100920,132344,20100922,15000.00,101.125,,,,,20100920,220353,1.00
849A84BFEAA05FD7,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100920,132331,20100923,25000.00,113.670,1.783,,,,20100920,220353,1.00
3CA3ADED981BA3CB,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100920,132339,20100923,100000.00,104.772,0.945,,,,20100920,220353,1.00
9AFD9936D6F8B1AC,P,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100920,132358,20100923,160000.00,94.298,4.855,,,,20100920,220353,1.00
0D62484CD3C05332,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100920,132004,20100927,150000.00,100.000,,,,,20100920,220353,1.00
6B174137B4FFE1D4,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100920,132331,20100923,25000.00,113.670,,,,,20100920,220353,1.00
FF0929C0186D12EA,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100920,132338,20100923,100000.00,105.022,,P,,,20100920,220353,1.00
4DB0E2C4AA9AB6ED,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,132300,20100923,25000.00,99.750,,,,,20100920,220353,1.00
A99A35EF3AF508BC,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,132306,20100923,100000.00,91.279,,,,,20100920,220353,1.00
FDCD0C3B2D81E3F4,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,132249,20100923,100000.00,91.339,,,,,20100920,220353,1.00
F898547D5A757B45,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,132257,20100923,25000.00,100.000,,,,,20100920,220353,1.00
3D95DEABAD6579F3,D,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100920,131543,20100923,125000.00,104.076,,S,,,20100920,220353,1.00
A6EAB44687C1701C,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100920,132100,20100923,10000.00,87.602,,S,,,20100920,220353,1.00
A7F03E942E874173,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100920,132348,20100923,100000.00,41.913,5.200,,,,20100920,220353,1.00
C0CF141964450231,S,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,132337,20100923,15000.00,100.425,2.951,,,,20100920,220353,1.00
5129B81E4CD1A238,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100920,132400,20100923,25000.00,109.957,2.686,,,,20100920,220353,1.00
91AD750CBA736B56,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100920,132401,20100923,25000.00,107.866,3.424,,,,20100920,220353,1.00
3DC4E9171B4BAEB9,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100920,132404,20100923,25000.00,113.666,3.153,,,,20100920,220353,1.00
33132706291BE755,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100920,132342,20100923,15000.00,100.856,4.687,,,,20100920,220353,1.00
74B313F6F83B79C1,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,132405,20100930,35000.00,102.000,5.222,,,,20100920,220353,1.00
79A45FB0134B9ED1,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100920,132400,20100923,25000.00,110.457,,,,,20100920,220353,1.00
9E4E20EFEE60652D,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100920,132401,20100923,25000.00,108.366,,,,,20100920,220353,1.00
D52DD9DBEFBDFED0,S,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20100920,132408,20100923,10000.00,103.542,3.000,,,,20100920,220353,1.00
BBFC408E33F72706,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,132410,20100923,10000.00,101.455,4.677,,,,20100920,220353,1.00
7CE4E26CD9290CCB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,132410,20100923,25000.00,101.250,5.889,,,,20100920,220353,1.00
BB1744331D42827E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,132411,20100923,25000.00,103.800,5.890,,,,20100920,220353,1.00
AE7AD9A47EC0FA41,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100920,132408,20100923,10000.00,92.767,5.550,,,,20100920,220353,1.00
CF24AB78B33EA90F,P,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100920,132334,20100923,10000.00,82.618,2.789,,,,20100920,220353,1.00
B3614017C8692DD9,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100920,132300,20100923,5000.00,101.726,1.000,,,,20100920,220353,1.00
71BF072C4FB4B589,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100920,132404,20100923,25000.00,114.166,,,,,20100920,220353,1.00
D3577FD0D976DA35,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100920,132356,20100923,155000.00,119.373,,S,,,20100920,220353,1.00
E8429071DACE4822,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100920,132356,20100923,155000.00,119.313,,P,,,20100920,220353,1.00
1CE5DEB77FEBD575,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100920,132300,20100923,15000.00,99.000,,,,,20100920,220353,1.00
A06D72899D85A171,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100920,132347,20100923,185000.00,113.703,2.027,,,,20100920,220353,1.00
374B2C49D9C43E5E,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,132411,20101001,25000.00,100.000,4.000,,,,20100920,220353,1.00
4648841194E5DEA0,S,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20100920,132413,20100923,10000.00,99.571,6.294,,,,20100920,220353,1.00
E782B4A4ED0BC898,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100920,132323,20100923,25000.00,109.800,4.037,,,,20100920,220353,1.00
D49AEA4E81E4D13D,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,132315,20100923,300000.00,107.796,,,,,20100920,220353,1.00
1CEDA3E792CB6CD4,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,132315,20100923,300000.00,107.746,,,,,20100920,220353,1.00
3B2FA98D08EAEFF8,D,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,132327,20100923,15000.00,99.000,,,,,20100920,220353,1.00
2186C7039E9D6687,S,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100920,132406,20100923,10000.00,85.118,2.351,,,,20100920,220353,1.00
455369B2AFF84AB4,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,132400,20100923,5000.00,98.130,4.214,,,,20100920,220353,1.00
7C9597D8FED0CB2C,S,816691CE7,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.500,20121001,,,20100920,132409,20100921,100000.00,100.193,1.000,,,,20100920,220353,1.00
8C5969DD45F00E3B,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100920,132422,20100923,10000.00,62.380,4.361,,,,20100920,220353,1.00
1D84E7F863B22211,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100920,131600,20100923,50000.00,98.878,2.903,,,,20100920,220353,1.00
05493B4D24AB4A4A,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,132421,20100923,5000.00,99.130,,,,,20100920,220353,1.00
CE0CABBD1AC2A40D,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20100920,132400,20100923,10000.00,96.901,,,,,20100920,220353,1.00
C9093EFB7B07B3B0,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100920,132421,20100923,5000.00,99.130,,,,,20100920,220353,1.00
1B1B8331E99779E3,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100920,121400,20100923,65000.00,115.232,2.680,,,,20100920,220353,1.00
BE0654FFF8A27815,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100920,132234,20100923,25000.00,103.100,,,,,20100920,220353,1.00
0C074ADAB44062E9,S,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100920,132421,20100923,150000.00,105.590,2.194,,,,20100920,220353,1.00
78E5647C1744F83F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,132429,20100923,50000.00,98.475,4.605,,,,20100920,220353,1.00
DFA4415FBDE42D16,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100920,132429,20101001,25000.00,101.786,2.396,,,,20100920,220353,1.00
EBC34326D9D68B39,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20100920,132242,20100923,620000.00,103.509,1.651,,,,20100920,220353,1.00
340EF608093379A5,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,131008,20100923,20000.00,76.952,,,,,20100920,220353,1.00
E207EE8387B584EC,S,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100920,131957,20100923,100000.00,110.821,3.600,,,,20100920,220353,1.00
84520021B0F2C7A1,P,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100920,132357,20100923,100000.00,114.500,1.357,,,,20100920,220353,1.00
CB4F27D72E9CF8AB,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,132400,20100923,100000.00,92.500,5.485,,,,20100920,220353,1.00
243F895C47C430D4,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132439,20101018,10000.00,105.371,4.422,,,,20100920,220353,1.00
590A2ED37A774B00,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,132444,20100923,100000.00,118.881,2.330,,,,20100920,220353,1.00
AA27342A1BB4526E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132439,20101018,10000.00,103.371,,,,,20100920,220353,1.00
BF058063F03843F9,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,132444,20100923,100000.00,118.131,,,,,20100920,220353,1.00
F5589F7EBAD56347,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100920,132445,20100922,100000.00,104.039,4.284,,,,20100920,220353,1.00
AA84E25022FE358F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,132448,20101007,25000.00,102.250,6.103,,,,20100920,220353,1.00
F2D0F7EDE64DB20B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,132442,20100923,10000.00,100.000,4.499,,,,20100920,220353,1.00
6BA05E79858D55FC,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100920,132446,20100923,10000.00,89.939,6.263,,,,20100920,220353,1.00
DF404AC4722F0E4E,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,132448,20100923,20000.00,100.000,2.500,,,,20100920,220353,1.00
840BDF574A657472,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100920,132456,20100923,10000.00,102.105,4.250,,,,20100920,220353,1.00
29FF625ECA24BA1F,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,132456,20100929,5000.00,102.500,5.533,,,,20100920,220353,1.00
26220D3032DE34B5,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100920,132456,20100923,5000.00,104.000,5.505,,,,20100920,220353,1.00
7D267E98A24E6305,P,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20100920,132457,20100923,5000.00,103.905,1.667,,,,20100920,220353,1.00
FB3DEABF16B80496,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100920,132453,20100923,10000.00,62.380,4.361,,,,20100920,220353,1.00
99A19C0FE7642F7E,D,61370PCP1,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.800,20270901,Y,,20100920,132457,20101013,150000.00,98.105,,,,,20100920,220353,1.00
93E30CFF8CAEB26E,P,442368FX9,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20130415,,,20100920,132029,20100923,790000.00,102.762,0.441,,,,20100920,220353,1.00
E523C50E0A791E81,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100920,132503,20100923,25000.00,111.161,2.886,,,,20100920,220353,1.00
3E163A1D8836CFB2,P,38609QDA2,GRAND MISSION MUN UTIL DIST NO ,20080301,4.950,20270901,,,20100920,132116,20100923,25000.00,97.500,5.173,,,,20100920,220353,1.00
8A61B5FE84AAC8A2,S,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100920,132456,20101018,15000.00,96.020,5.100,,,,20100920,220353,1.00
618004C029C4072F,P,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20100920,132220,20100923,750000.00,106.685,0.687,,,,20100920,220353,1.00
B58787011E24B356,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132453,20100922,50000.00,99.023,5.250,,,,20100920,220353,1.00
73857AC876CDB9AF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,132500,20100923,40000.00,107.172,4.092,,,,20100920,220353,1.00
23D1E10A12690AEA,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100920,132503,20100923,25000.00,109.911,,,,,20100920,220353,1.00
F3D1F3829723E439,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,132455,20100923,15000.00,107.255,3.678,,,,20100920,220353,1.00
4809BFB52BB8CE3E,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,132505,20100923,100000.00,109.241,2.974,,,,20100920,220353,1.00
4BE7AA080717F109,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100920,132502,20100923,25000.00,101.206,3.849,,,,20100920,220353,1.00
6D50BD487E4F827F,D,38609QDA2,GRAND MISSION MUN UTIL DIST NO ,20080301,4.950,20270901,,,20100920,132116,20100923,25000.00,98.500,,,,,20100920,220353,1.00
A7E9C31498E57043,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,132502,20100923,10000.00,100.000,4.249,,,,20100920,220353,1.00
80CE0A4B16A3A283,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132509,20101018,10000.00,105.371,4.422,,,,20100920,220353,1.00
4F9F872E1D24EB7B,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,132446,20100923,5000.00,98.231,,,,,20100920,220353,1.00
E94D93B2330B4184,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100920,132424,20100923,25000.00,105.208,,,,,20100920,220353,1.00
2D01B8A11C945525,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100920,132347,20100923,100000.00,96.080,,S,,,20100920,220353,1.00
1CE436A3EADC286C,D,344532JB3,FOND DU LAC WIS WTRWKS REV REF-SYS,20050615,4.000,20110901,,,20100920,131930,20100923,135000.00,102.515,,S,,,20100920,220353,1.00
758324802EE4F77A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,132513,20100923,5000.00,101.250,5.889,,,,20100920,220353,1.00
C125D6B403F5A916,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100920,132456,20100923,30000.00,108.995,,,,,20100920,220353,1.00
DB43FEE77FED3CA4,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100920,132515,20100923,35000.00,98.500,4.868,,,,20100920,220353,1.00
3FA1099EE05D62DF,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100920,132520,20100923,25000.00,104.500,6.349,,,,20100920,220353,1.00
54C6E4F72D1D9DB6,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100920,132512,20100923,50000.00,113.750,3.037,,,,20100920,220353,1.00
CED83E2D7CE8CFF8,S,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100920,132515,20100923,50000.00,111.000,2.828,,,,20100920,220353,1.00
AB5651551BFA79A9,S,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100920,132459,20100923,25000.00,100.896,2.000,,,,20100920,220353,1.00
94884D59D65E4E92,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100920,132500,20100923,50000.00,102.125,3.758,,,,20100920,220353,1.00
174A0E1D94FCE7D5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132509,20101018,10000.00,103.371,,,,,20100920,220353,1.00
4C31FDB977419574,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100920,132254,20100923,20000.00,112.900,,,,,20100920,220353,1.00
7FA12F99EA42BCF6,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100920,132509,20100923,15000.00,100.559,2.653,,,,20100920,220353,1.00
7D89F37D9F110B5C,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100920,132516,20100923,15000.00,106.000,3.769,,,,20100920,220353,1.00
F69CB34CB05DE9F7,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100920,132525,20100923,40000.00,114.386,2.519,,,,20100920,220353,1.00
6B4A8D9AA75CD182,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100920,132300,20100923,600000.00,116.940,2.790,,,,20100920,220353,1.00
D8112A5CD3D1C3B3,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100920,132523,20100923,10000.00,62.380,4.361,,,,20100920,220353,1.00
FA084705F6EBA51A,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132529,20100922,100000.00,99.023,5.250,,,,20100920,220353,1.00
CF908DEE10CCFE61,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,132533,20100928,5000.00,102.500,5.729,,,,20100920,220353,1.00
633C134FB2439924,S,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100920,132518,20100923,90000.00,108.250,3.178,,,,20100920,220353,1.00
F0C596D5C074DA85,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100920,132521,20100923,165000.00,100.750,2.910,,,,20100920,220353,1.00
9964215FDCC8C81E,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100920,132522,20100923,50000.00,110.000,3.303,,,,20100920,220353,1.00
C2249A1F1135802C,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100920,132527,20100923,100000.00,100.000,3.700,,,,20100920,220353,1.00
2FCD7E86F1FB2014,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100920,132525,20100923,40000.00,113.136,,,,,20100920,220353,1.00
F9569F2DFC71AEAD,P,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20100920,132400,20100923,100000.00,112.299,1.983,,,,20100920,220353,1.00
A414CD04A685B4F1,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100920,132306,20100923,15000.00,111.254,4.424,,,,20100920,220353,1.00
4C4D795512E28758,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100920,132530,20100923,400000.00,36.341,5.750,,,,20100920,220353,1.00
4C00C758341DD319,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100920,132521,20100923,30000.00,109.745,1.500,,,,20100920,220353,1.00
BDC1388E46EC35BC,D,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100920,132312,20100923,15000.00,111.253,,,,,20100920,220353,1.00
8A9F079B9D9D00BD,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100920,132539,20100923,10000.00,93.361,1.647,,,,20100920,220353,1.00
A248FB076F998738,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,131536,20100923,50000.00,98.167,,,,,20100920,220353,1.00
27685A991E5E0A41,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100920,132222,20100923,10000.00,95.500,,,,,20100920,220353,1.00
F371328E922B4A30,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100920,132028,20100923,100000.00,101.129,,,,,20100920,220353,1.00
B72E918C151FCE82,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100920,132542,20100923,45000.00,103.630,2.429,,,,20100920,220353,1.00
C58BDD8D7D258FCE,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100920,132519,20100923,100000.00,114.973,2.800,,,,20100920,220353,1.00
4C973CB095542101,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100920,132537,20100923,25000.00,104.057,1.000,,,,20100920,220353,1.00
9D5867DBA801F548,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100920,132509,20100923,260000.00,32.506,5.120,,,,20100920,220353,1.00
B0991A81EB125453,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100920,132459,20100923,75000.00,117.688,,,,,20100920,220353,1.00
822C32FFEE6970AF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,132122,20100923,20000.00,100.000,5.000,,,,20100920,220353,1.00
AFC58E3FB9D9EF60,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,132153,20100923,50000.00,96.000,5.307,,,,20100920,220353,1.00
5BB812FA8356E86C,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100920,132547,20100923,25000.00,96.250,5.406,,,,20100920,220353,1.00
E3AE50D5007ED781,S,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100920,132547,20100923,50000.00,108.839,2.800,,,,20100920,220353,1.00
56C8DA9F4DBF3437,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100920,132524,20100923,100000.00,114.973,,,,,20100920,220353,1.00
96AC3628CB13A604,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,132153,20100923,50000.00,97.000,,,,,20100920,220353,1.00
A9B706644ADC8328,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100920,132500,20100923,70000.00,105.148,,P,,,20100920,220353,1.00
0CEF82C72B3BB2D8,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100920,132509,20100923,15000.00,101.183,,P,,,20100920,220353,1.00
6B0F2ACEAF7FE96D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100920,132500,20100923,40000.00,107.172,4.092,,,,20100920,220353,1.00
BE1EBB067A6F90DC,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100920,132546,20100923,10000.00,112.574,,,,,20100920,220353,1.00
99C753FB4E1502B6,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,132545,20101013,100000.00,100.849,4.267,,,,20100920,220353,1.00
539ED98B427F6882,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20100920,132550,20100923,10000.00,101.000,4.114,,,,20100920,220353,1.00
7197672D73AC0B53,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20100920,132542,20100923,25000.00,108.658,2.597,,,,20100920,220353,1.00
2F46DA24DA8B0A55,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100920,132550,20100923,10000.00,118.303,,,,,20100920,220353,1.00
40A98E2480D29208,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100920,132533,20100923,25000.00,104.339,2.700,,,,20100920,220353,1.00
7A6B57C96CB6108C,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100920,132551,20100923,10000.00,103.541,,,,,20100920,220353,1.00
3EF1E241225607F3,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,132455,20100923,15000.00,104.630,,,,,20100920,220353,1.00
5F780D1B6C3FC108,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100920,132452,20100923,15000.00,104.880,,,,,20100920,220353,1.00
4942ADD4EA000090,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,132500,20101013,100000.00,99.249,,,,,20100920,220353,1.00
8F2D106FD7C7112F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100920,132437,20101013,1MM+,103.019,4.610,,,,20100920,220353,1.00
C7C8DE66762007A1,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,132545,20101013,100000.00,99.249,,,,,20100920,220353,1.00
69DFBDC1BDC16465,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,132056,20100923,500000.00,99.060,,S,,,20100920,220353,1.00
ABAAB97A85005493,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100920,132321,20100923,185000.00,113.702,,,,,20100920,220353,1.00
B9444700CF5D63D3,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100920,132606,20100922,15000.00,112.030,0.900,,,,20100920,220353,1.00
A100E5679EDD4FFD,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100920,132536,20100923,5000.00,69.050,7.615,,,,20100920,220353,1.00
1E0256A1D7C432D0,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132553,20100922,20000.00,99.023,5.250,,,,20100920,220353,1.00
E189B93BAE835A8B,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100920,132611,20100923,10000.00,102.840,3.255,,,,20100920,220353,1.00
75F8A45D5B29091B,P,797355TX2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,0.000,20110701,,,20100920,132558,20100923,30000.00,98.695,1.708,,,,20100920,220353,1.00
9271E7D079D4C65B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,132613,20100923,25000.00,100.300,4.938,,,,20100920,220353,1.00
30C333252A4399E5,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,132602,20100923,25000.00,98.375,,,,,20100920,220353,1.00
ED658168A695E454,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,132550,20100923,5000.00,97.731,,,,,20100920,220353,1.00
5AE548D96DD11999,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100920,132615,20100923,65000.00,97.600,4.397,,,,20100920,220353,1.00
47EAFB4C40CC918E,P,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100920,132552,20100923,25000.00,102.839,3.142,,,,20100920,220353,1.00
B4E13CB61E01F1BE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,132610,20100923,10000.00,96.614,4.757,,,,20100920,220353,1.00
F07F7D45CFEEE8CD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,132616,20100930,20000.00,104.998,4.607,,,,20100920,220353,1.00
E718E16DB7F1F985,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20100920,132500,20100923,100000.00,108.099,1.367,,,,20100920,220353,1.00
E626ACC99698A155,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20100920,132607,20100923,30000.00,99.247,4.559,,,,20100920,220353,1.00
C841178AC972D031,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100920,091451,20101004,25000.00,100.209,4.582,,,,20100920,220353,1.00
33B81A880308239C,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100920,113028,20100923,345000.00,103.868,,,,,20100920,220353,1.00
05EA09E24ABD377C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132624,20101018,10000.00,105.371,4.422,,,,20100920,220353,1.00
EC84F7C9DEA8C0AE,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100920,132231,20100923,50000.00,96.000,5.536,,,,20100920,220353,1.00
3C2B2ECDAB48A0C1,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,132623,20100923,60000.00,109.241,2.974,,,,20100920,220353,1.00
B6563E9397A2A6EC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,132624,20101018,10000.00,103.371,,,,,20100920,220353,1.00
9BA9BEAC2DE79339,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100920,132231,20100923,50000.00,97.000,,,,,20100920,220353,1.00
23F609D1DB23D9D6,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100920,132100,20100923,185000.00,113.603,,,,,20100920,220353,1.00
4D27FB033028C151,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,132600,20100923,20000.00,109.713,2.200,,,,20100920,220353,1.00
323537BD40E8AC71,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100920,132630,20100923,35000.00,111.353,3.000,,,,20100920,220353,1.00
09264AD3CB3FA1CE,P,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100920,132628,20100923,70000.00,106.336,2.930,,,,20100920,220353,1.00
FBE03161C391D0FB,D,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100920,132600,20100923,35000.00,111.353,,,,,20100920,220353,1.00
293D3B0A97BC190C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,132629,20100923,10000.00,101.662,4.041,,,,20100920,220353,1.00
A41370F127388C9C,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100920,132419,20100922,15000.00,106.279,,S,,,20100920,220353,1.00
A1C867D528A9E544,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100920,132628,20100923,70000.00,106.836,,,,,20100920,220353,1.00
5E96980C11C89477,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,132629,20100923,10000.00,99.787,,,,,20100920,220353,1.00
0C22BFBE8709A1E8,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,131940,20100923,25000.00,96.263,,,,,20100920,220353,1.00
75FCDC0BC02AAD9E,P,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20100920,132637,20100923,10000.00,103.905,1.667,,,,20100920,220353,1.00
C5B8CAB8DF6E858A,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100920,132636,20100923,50000.00,118.344,2.651,,,,20100920,220353,1.00
701EBE0901191D2E,P,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100920,132639,20100923,25000.00,104.072,4.095,,,,20100920,220353,1.00
A9056CC0B0B4733C,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100920,132636,20100923,50000.00,117.469,,,,,20100920,220353,1.00
D45B15C83CCB4477,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,132423,20100923,5000.00,98.250,,,,,20100920,220353,1.00
BC5BBE0F498B12F3,D,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100920,132639,20100923,25000.00,104.572,,,,,20100920,220353,1.00
B6977F38BB21C120,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,132649,20100923,5000.00,102.250,5.704,,,,20100920,220353,1.00
3315D9E4D6A3EEAB,P,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100920,132635,20100923,10000.00,104.154,2.186,,,,20100920,220353,1.00
E067C020149388FB,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100920,132609,20100923,10000.00,103.041,4.277,,,,20100920,220353,1.00
154C0EA5FFB18349,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100920,132609,20100923,10000.00,117.803,2.906,,,,20100920,220353,1.00
3C9C5A4586A7740A,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100920,132609,20100923,10000.00,112.074,3.024,,,,20100920,220353,1.00
2458B4189071F2B4,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20100920,132638,20100921,15000.00,28.272,6.148,,,,20100920,220353,1.00
9AF133A23457B6E5,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,132640,20100923,5000.00,100.000,3.500,,,,20100920,220353,1.00
E74638A9971C2B29,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100920,132609,20100923,10000.00,103.041,,,,,20100920,220353,1.00
48D41515A394B18D,P,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100920,132642,20100923,35000.00,104.500,3.395,,,,20100920,220353,1.00
EF69C612B776A066,P,03255MDW4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20111001,,,20100920,132400,20100923,450000.00,101.200,-10.646,,,,20100920,220353,1.00
6B6A7206A2CC52C1,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100920,132609,20100923,10000.00,117.803,,,,,20100920,220353,1.00
04052255D1A2ECF8,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100920,132609,20100923,10000.00,112.074,,,,,20100920,220353,1.00
30A9FD260C6602E6,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100920,132100,20100923,10000.00,113.670,3.873,,,,20100920,220353,1.00
DEB58693A0D64E04,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100920,132015,20100923,10000.00,113.500,,,,,20100920,220353,1.00
887596260E01A8F7,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,132159,20100923,25000.00,101.479,3.818,,,,20100920,220353,1.00
36EC5348366C6253,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132658,20100922,15000.00,99.023,5.250,,,,20100920,220353,1.00
BA5358EF6E22A6DC,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,132700,20100923,25000.00,109.713,2.200,,,,20100920,220353,1.00
47F28759553880FE,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100920,132646,20100923,10000.00,109.725,1.767,,,,20100920,220353,1.00
8BF9DB83CFA37D38,S,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100920,132658,20100923,10000.00,88.028,2.239,,,,20100920,220353,1.00
820BB5CC726F402B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,132658,20100923,50000.00,98.375,7.176,,,,20100920,220353,1.00
D57B244D0052D22D,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,132159,20100923,25000.00,100.479,,,,,20100920,220353,1.00
FBC4F28DFE2C2183,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,132702,20100930,50000.00,99.360,2.567,,,,20100920,220353,1.00
4BF6CBFC31BA8669,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100920,132341,20101001,25000.00,100.878,,,,,20100920,220353,1.00
768EEC307B56D7AF,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,132651,20100930,50000.00,98.710,,,,,20100920,220353,1.00
36BB16D3A82D6CAE,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100920,132700,20100923,10000.00,109.204,2.853,,,,20100920,220353,1.00
61E0C42D6C977D3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,132709,20100923,5000.00,100.000,4.923,,,,20100920,220353,1.00
977B05C3AB0741A2,S,587601LB9,MERCED CALIF CITY SCH DIST ,20040301,4.250,20180801,,,20100920,132708,20100923,25000.00,104.469,2.615,,,,20100920,220353,1.00
3BF890323AE1BE6F,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,132131,20100923,20000.00,95.000,5.706,,,,20100920,220353,1.00
73753FDEA8E42048,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100920,132456,20100923,25000.00,101.700,1.715,,,,20100920,220353,1.00
7C4F4AD60686F6E8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132715,20100928,5000.00,100.179,4.975,,,,20100920,220353,1.00
ABF653B511184F4C,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,132710,20100924,5000.00,99.500,3.168,,,,20100920,220353,1.00
A728F45E807F2296,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100920,132705,20101001,25000.00,104.050,4.108,,,,20100920,220353,1.00
ECBDB1E7BF6724DA,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,132707,20100924,25000.00,106.046,2.214,,,,20100920,220353,1.00
6B397A850E287DA4,P,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100920,132712,20100923,35000.00,104.500,3.395,,,,20100920,220353,1.00
A4DEC4C03346F349,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100920,132703,20100923,10000.00,90.300,12.170,,,,20100920,220353,1.00
5166F8AA1FEE10AC,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100920,132703,20100923,10000.00,88.300,,,,,20100920,220353,1.00
6446CD4187BEECA3,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100920,132400,20100923,10000.00,86.603,,P,,,20100920,220353,1.00
DBD4E46185C72CB1,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100920,132305,20100923,50000.00,97.000,5.562,,,,20100920,220353,1.00
AD9C8EE29F40ACC2,S,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100920,132511,20100923,25000.00,102.375,0.442,,,,20100920,220353,1.00
7251FB11F2A23DDE,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132724,20100922,50000.00,99.023,5.250,,,,20100920,220353,1.00
67FFAFB38F0D99A4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,132301,20100923,35000.00,100.000,5.000,,,,20100920,220353,1.00
B00BD8C192B58383,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100920,132305,20100923,50000.00,98.000,,,,,20100920,220353,1.00
D82CD78661360B83,D,508179AZ1,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.950,20150301,,,20100920,132016,20100923,190000.00,103.439,,S,,,20100920,220353,1.00
687BF39574E27817,D,587601LB9,MERCED CALIF CITY SCH DIST ,20040301,4.250,20180801,,,20100920,132707,20100923,25000.00,104.369,,,,,20100920,220353,1.00
1D4D62D3DA0A169A,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,132726,20101001,20000.00,100.000,4.000,,,,20100920,220353,1.00
1742A404BB07026B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100920,132548,20100923,500000.00,111.789,3.980,,,,20100920,220353,1.00
7AF9B40CB105C588,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20100920,132533,20100923,75000.00,99.129,,S,,,20100920,220353,1.00
31D70246B2870ACC,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100920,132610,20100923,45000.00,102.716,,S,,,20100920,220353,1.00
EBD8DB3E79C66513,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100920,132700,20100923,5000.00,97.000,4.450,,,,20100920,220353,1.00
49D133134FC243C1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100920,132736,20100923,15000.00,95.200,4.834,,,,20100920,220353,1.00
2443D4DA8C3EC9BC,S,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100920,132738,20100923,10000.00,106.440,3.678,,,,20100920,220353,1.00
A197BC31FFDE68ED,P,545624HT8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20230801,Y,,20100920,132723,20101007,100000.00,113.450,3.378,,,,20100920,220353,1.00
40FD0B0AC138779B,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,132617,20100923,100000.00,102.813,,S,,,20100920,220353,1.00
48B8C53C8327B9B6,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,132735,20100923,155000.00,99.469,5.040,,,,20100920,220353,1.00
000619CF200E37D1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,132713,20100928,5000.00,99.994,4.750,,,,20100920,220353,1.00
D2D0B890030504CF,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100920,132623,20100923,100000.00,104.430,,S,,,20100920,220353,1.00
E96E9FED136D5F83,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,132131,20100923,20000.00,99.250,6.076,,,,20100920,220353,1.00
6BF187DFC1247F85,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100920,132733,20100923,10000.00,104.602,0.965,,,,20100920,220353,1.00
7676B996CC981B28,D,545624HT8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20230801,Y,,20100920,132723,20101007,100000.00,113.950,,,,,20100920,220353,1.00
7537A9B15A5FBCC1,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,132735,20100923,155000.00,97.594,,,,,20100920,220353,1.00
AB080E2EBD35F48E,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100920,132400,20100923,700000.00,102.834,,,,,20100920,220353,1.00
72FAD37EEC22C13A,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100920,132733,20100923,10000.00,104.502,,,,,20100920,220353,1.00
5B6D5A9F5B9A4104,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100920,132721,20100923,10000.00,105.430,1.723,,,,20100920,220353,1.00
F763331F82C2A87D,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100920,132737,20100923,250000.00,98.738,4.608,,,,20100920,220353,1.00
4BB5C7D511A8B482,S,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100920,132526,20100923,20000.00,88.080,7.663,,,,20100920,220353,1.00
1ED812AB13E5A405,S,162837AH1,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,5.148,20180901,,,20100920,132728,20100923,500000.00,109.000,3.823,,,,20100920,220353,1.00
4D8601CE83302E2D,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100920,103610,20101101,50000.00,101.100,4.492,,,,20100920,220353,1.00
23A0F824E0C0FA72,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100920,132709,20100923,50000.00,121.064,2.992,,,,20100920,220353,1.00
01CD64F906C33C24,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100920,132644,20100923,300000.00,111.205,2.605,,,,20100920,220353,1.00
16663C0DF1E84E6F,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100920,132800,20100923,25000.00,109.713,2.200,,,,20100920,220353,1.00
14A3AF488622EA8C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,132758,20100930,5000.00,100.000,5.898,,,,20100920,220353,1.00
DBF2D8E4C78EECF1,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100920,132744,20100923,40000.00,107.074,2.264,,,,20100920,220353,1.00
627715CC029C3877,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,132756,20100923,100000.00,99.469,5.040,,,,20100920,220353,1.00
E8EF7B89C9B409F2,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100920,132114,20100923,10000.00,103.516,,,,,20100920,220353,1.00
B830BF13F7D324A5,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132753,20100922,50000.00,99.023,5.250,,,,20100920,220353,1.00
D792532F391FA103,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,132400,20100923,40000.00,60.708,,P,,,20100920,220353,1.00
593B8F12B06C0F30,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100920,132756,20100923,100000.00,97.594,,,,,20100920,220353,1.00
AF2BE14A9A0E5CE6,S,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20100920,131601,20100923,100000.00,109.814,3.128,,,,20100920,220353,1.00
A34A60187D463AE2,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,132704,20100924,25000.00,103.546,,,,,20100920,220353,1.00
D9303D30B3E32FED,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,132703,20100924,25000.00,103.796,,,,,20100920,220353,1.00
FF3AC0903A5D5245,D,510221DS0,LAKE MILLS WIS SWR UTIL & ,20090210,3.000,20150501,,,20100920,132252,20100923,180000.00,103.929,,S,,,20100920,220353,1.00
E3014C65C202C28D,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100920,132809,20100923,15000.00,109.556,3.742,,,,20100920,220353,1.00
E4CC209B9DFAC719,S,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20100920,132809,20100923,5000.00,106.450,3.654,,,,20100920,220353,1.00
DC5AD1517640E74B,D,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20100920,131100,20100923,255000.00,108.425,,,,,20100920,220353,1.00
59FD0E8200893E21,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,132802,20100923,60000.00,102.592,3.546,,,,20100920,220353,1.00
35F7289EB362CD9F,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100920,132751,20100923,75000.00,105.229,2.127,,,,20100920,220353,1.00
B9687C0C6FE808F9,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100920,132710,20100923,30000.00,108.969,3.500,,,,20100920,220353,1.00
7B9BCBDBB6BCA91F,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100920,132714,20100923,25000.00,103.019,0.600,,,,20100920,220353,1.00
EFDF915939B1991D,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100920,132814,20100922,15000.00,103.500,5.958,,,,20100920,220353,1.00
AF9FFF4F7353FC60,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100920,132515,20100923,10000.00,113.169,,,,,20100920,220353,1.00
6702C98727D94D50,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100920,132813,20100923,25000.00,108.612,2.393,,,,20100920,220353,1.00
38D71182803C026A,S,240082EN3,DAYTON TEX ,20080601,4.000,20140201,,,20100920,132500,20100923,400000.00,108.663,1.350,,,,20100920,220353,1.00
324F6FB137562123,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100920,132817,20100923,5000.00,106.125,1.157,,,,20100920,220353,1.00
AA45E0DB85D6669D,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100920,132825,20100923,100000.00,114.807,,,,,20100920,220353,1.00
65B12FCC8EF7471C,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100920,132400,20100923,25000.00,103.334,,,,,20100920,220353,1.00
EFE0E4D718DEBBD8,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,Y,,20100920,132819,20100928,5000.00,100.506,1.372,,,,20100920,220353,1.00
EC305C1846F18147,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100920,132819,20100923,5000.00,115.900,1.584,,,,20100920,220353,1.00
F48139B1A9640B7B,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20161201,Y,,20100920,132819,20100923,5000.00,85.435,2.559,,,,20100920,220353,1.00
9F82850B2FE6C8E8,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20100920,132819,20100923,5000.00,109.750,1.669,,,,20100920,220353,1.00
0B19118172A01856,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100920,132819,20100923,5000.00,103.000,3.692,,,,20100920,220353,1.00
CEBA02908B686E37,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100920,132824,20100923,20000.00,107.500,6.137,,,,20100920,220353,1.00
EE4D08B83D0B2847,S,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20100920,132825,20100923,5000.00,104.405,1.254,,,,20100920,220353,1.00
E5C31DFFE20A6AAE,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100920,132825,20100923,5000.00,106.570,0.997,,,,20100920,220353,1.00
06714414E9E02EAF,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100920,132826,20100923,10000.00,106.750,1.947,,,,20100920,220353,1.00
32DD128CEE1BC791,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100920,132753,20100923,50000.00,108.969,3.500,,,,20100920,220353,1.00
4DEEDCD3368D4844,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,132726,20100928,15000.00,102.500,6.648,,,,20100920,220353,1.00
DF4E93089373F109,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100920,132825,20100923,100000.00,115.807,3.352,,,,20100920,220353,1.00
A06DE158291DCC63,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100920,132831,20100923,10000.00,111.500,4.620,,,,20100920,220353,1.00
FED86FA397AFA395,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,132831,20100923,10000.00,101.375,4.454,,,,20100920,220353,1.00
F888B74585062661,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,132831,20100923,10000.00,101.875,4.262,,,,20100920,220353,1.00
DBFB0B7AC6751BA6,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100920,132831,20100923,10000.00,105.620,4.251,,,,20100920,220353,1.00
423D2847F49DA4A0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,132831,20100923,5000.00,101.100,4.060,,,,20100920,220353,1.00
0A3C1E3FDFA6BDBE,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,132831,20100928,5000.00,99.189,4.051,,,,20100920,220353,1.00
38F410DC996286EA,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100920,132733,20100923,10000.00,104.252,,,,,20100920,220353,1.00
A98F4D0871F57C8D,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100920,132731,20100923,10000.00,104.502,,,,,20100920,220353,1.00
004F411FB547D76E,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,132741,20100923,10000.00,100.983,4.788,,,,20100920,220353,1.00
D5D110A03195587D,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100920,132100,20100923,10000.00,103.516,0.501,,,,20100920,220353,1.00
CFE59A1945B13183,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100920,132835,20100923,50000.00,103.330,3.053,,,,20100920,220353,1.00
1CB1683E9E513F95,P,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20100920,132824,20100923,25000.00,105.542,3.498,,,,20100920,220353,1.00
A8C5F792D87BA455,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132837,20100922,25000.00,99.023,5.250,,,,20100920,220353,1.00
BB6C5FFD6A71BACD,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100920,132800,20100923,25000.00,104.972,2.895,,,,20100920,220353,1.00
653566B14F7D4F67,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,132839,20100923,10000.00,100.018,4.667,,,,20100920,220353,1.00
C636FF4E17E7CA57,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,132841,20101006,10000.00,99.345,4.050,,,,20100920,220353,1.00
5535DFB913CBDC89,S,13033W4U4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20180515,,,20100920,132814,20100923,100000.00,113.854,2.034,,,,20100920,220353,1.00
F45E63C82FFEF6FE,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100920,132556,20100923,500000.00,108.000,0.826,,,,20100920,220353,1.00
928995A269284A97,D,13033W4U4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20180515,,,20100920,132814,20100923,100000.00,113.754,,,,,20100920,220353,1.00
DF6AB53B93B24AB2,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100920,132024,20100923,500000.00,108.417,,P,,,20100920,220353,1.00
815477A866C0C88F,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100920,132600,20100923,10000.00,66.828,,S,,,20100920,220353,1.00
74872B622A2C6E18,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100920,132800,20100923,10000.00,116.005,4.779,,,,20100920,220353,1.00
0C924C61C8A1E84C,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100920,132818,20100923,100000.00,108.969,3.500,,,,20100920,220353,1.00
ECEB03EB2F524E30,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,132741,20100923,10000.00,100.983,4.788,,,,20100920,220353,1.00
277C495E7DDA8320,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100920,132846,20100923,20000.00,113.729,2.750,,,,20100920,220353,1.00
8A7D4CEDBB25B999,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,132858,20100923,5000.00,100.018,4.667,,,,20100920,220353,1.00
05C1DCD0339643C1,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100920,132844,20100927,25000.00,98.817,5.500,,,,20100920,220353,1.00
F1941AD4B56CFD11,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100920,132400,20100923,35000.00,88.972,,P,,,20100920,220353,1.00
B64ABB7D21E34B99,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100920,132747,20100921,30000.00,102.797,,S,,,20100920,220353,1.00
1E5E426368062827,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,132800,20100923,60000.00,100.092,,,,,20100920,220353,1.00
7B6200EAE7328351,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,132758,20100923,60000.00,100.217,,,,,20100920,220353,1.00
B80CF3F53814ABD7,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100920,132906,20100930,5000.00,100.000,4.999,,,,20100920,220353,1.00
74C30E3307BF6441,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,132855,20100923,10000.00,99.999,6.748,,,,20100920,220353,1.00
3BA454CDA2007D6A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,132858,20100923,5000.00,100.000,6.244,,,,20100920,220353,1.00
52B176B193C6FCC3,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,132804,20100923,5000.00,99.000,6.828,,,,20100920,220353,1.00
678BA1DAA5BFAE7E,S,774829GW9,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,1.000,20121201,Y,,20100920,132821,20100928,5000.00,100.214,0.900,,,,20100920,220353,1.00
A76FC453335EE36E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,132855,20100923,10000.00,98.999,,,,,20100920,220353,1.00
56594FCAE03237C4,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100920,132905,20100923,10000.00,88.200,13.860,,,,20100920,220353,1.00
7FB757996FDC0311,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100920,132847,20100923,50000.00,108.969,3.500,,,,20100920,220353,1.00
A521A1190855B720,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100920,132858,20100923,100000.00,107.354,1.675,,,,20100920,220353,1.00
4109F90BF6F1FF18,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100920,132905,20100923,10000.00,88.300,,,,,20100920,220353,1.00
C5E2B6AF29AF4730,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100920,132756,20100923,75000.00,102.892,,,,,20100920,220353,1.00
7BE894F2598FCDA7,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100920,132900,20100923,15000.00,101.685,0.255,,,,20100920,220353,1.00
BBF79A83F70813D5,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100920,132822,20100923,50000.00,112.644,2.150,,,,20100920,220353,1.00
7C563B98361DAFF8,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,132100,20100923,5000.00,97.288,5.704,,,,20100920,220353,1.00
A9EE3C5C33278BFA,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,132908,20100923,75000.00,101.545,3.800,,,,20100920,220353,1.00
73DA906B1B9B968A,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100920,132400,20100923,5000.00,109.336,5.827,,,,20100920,220353,1.00
042A41DCC0FEBEA1,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132907,20100922,25000.00,99.023,5.250,,,,20100920,220353,1.00
969D8CF4146D425E,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,132100,20100923,5000.00,97.288,,,,,20100920,220353,1.00
C472D8CAB148D475,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100920,132400,20100923,5000.00,109.500,,,,,20100920,220353,1.00
8EA8EA702BF14DE9,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100920,132149,20100923,10000.00,104.010,,,,,20100920,220353,1.00
2B64C286D0B7875D,D,13033W4U4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20180515,,,20100920,132812,20100923,100000.00,113.754,,,,,20100920,220353,1.00
1684F63FC5984AFF,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100920,132918,20100923,20000.00,102.840,3.255,,,,20100920,220353,1.00
AF759F37C2CC2835,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100920,132920,20100923,10000.00,104.000,5.505,,,,20100920,220353,1.00
7D3CDBC2421B6CB6,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100920,132920,20100923,10000.00,104.500,5.558,,,,20100920,220353,1.00
72972C9B04CD5429,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100920,132836,20100923,10000.00,102.258,,,,,20100920,220353,1.00
280266064F4323D3,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100920,132836,20100923,10000.00,102.258,3.864,,,,20100920,220353,1.00
B673FDE348973CF0,S,567031RC5,MARICOPA CNTY ARIZ SCH DIST REF,20040301,3.375,20110701,,,20100920,132907,20100923,10000.00,101.776,1.058,,,,20100920,220353,1.00
35CAC3FAF0784736,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100920,132645,20100924,25000.00,86.705,6.000,,,,20100920,220353,1.00
78FF9C09DE962ECF,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100920,132700,20100923,425000.00,104.900,0.693,,,,20100920,220353,1.00
95462BBDC73A1051,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100920,132929,20100923,10000.00,99.100,4.692,,,,20100920,220353,1.00
0AC1713F1F6B93B5,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100920,132923,20100923,10000.00,112.750,6.395,,,,20100920,220353,1.00
B6AFC34673C52F75,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,132921,20100923,15000.00,31.218,5.950,,,,20100920,220353,1.00
8AEDA5CDFE0680ED,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,132926,20100923,70000.00,100.745,4.873,,,,20100920,220353,1.00
8D56B442D9517CD2,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100920,132909,20100923,25000.00,103.753,2.906,,,,20100920,220353,1.00
5F5DA4F441F958E9,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100920,132924,20100923,50000.00,113.163,2.403,,,,20100920,220353,1.00
A3AB741F754CB923,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100920,132924,20100923,50000.00,112.043,,,,,20100920,220353,1.00
2B33684C7B192D34,P,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,132844,20100923,500000.00,110.705,1.489,,,,20100920,220353,1.00
FA7DC004207128EB,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,132926,20100923,25000.00,108.172,3.627,,,,20100920,220353,1.00
A9F6C80A0F7633A9,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,132029,20100923,500000.00,111.105,,P,,,20100920,220353,1.00
B7E6F9FFB8C3AC69,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,132859,20100923,10000.00,98.999,,,,,20100920,220353,1.00
D56F726E5D5613B8,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,132926,20100923,25000.00,105.792,,,,,20100920,220353,1.00
3CB6436CC5ED55A8,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100920,132926,20100923,25000.00,105.792,,,,,20100920,220353,1.00
89F8906396D020C2,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100920,132941,20100923,5000.00,54.783,4.001,,,,20100920,220353,1.00
8FEFBA078B222B55,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100920,132941,20100923,5000.00,100.641,4.347,,,,20100920,220353,1.00
DD4521AECD6F4809,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100920,132938,20100923,25000.00,106.344,3.138,,,,20100920,220353,1.00
20D8943999E4DB9B,P,4964406M5,KINGSPORT TENN SCH-PUB IMPT,20061220,3.625,20160201,,,20100920,132051,20100923,20000.00,105.409,2.538,,,,20100920,220353,1.00
169270E19924EB53,D,042467HA1,ARMSTRONG SCH DIST PA ,20070101,4.000,20200315,,,20100920,132817,20100923,10000.00,105.899,,,,,20100920,220353,1.00
A236D1DE4658698E,P,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20100920,130922,20100923,25000.00,115.526,2.754,,,,20100920,220353,1.00
8559F0414D0E055D,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100920,132100,20100923,10000.00,104.010,0.501,,,,20100920,220353,1.00
67FB7B76C5F0D63E,D,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100920,132938,20100923,25000.00,104.694,,,,,20100920,220353,1.00
5F13093B6813BB6F,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,132911,20100923,75000.00,99.995,,,,,20100920,220353,1.00
1E71C52AC7E367CC,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,132900,20100923,10000.00,105.502,4.754,,,,20100920,220353,1.00
E0F84C42D5F3F309,S,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100920,132800,20100923,700000.00,102.951,1.230,,,,20100920,220353,1.00
E1C255C481681DFF,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,132908,20100923,75000.00,100.045,,,,,20100920,220353,1.00
308306F275F98A88,D,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20100920,130723,20100923,25000.00,116.126,,,,,20100920,220353,1.00
2785CA56D8D98D09,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100920,132721,20100923,10000.00,105.430,,,,,20100920,220353,1.00
346F1F6C748C9751,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,132941,20100922,25000.00,99.023,5.250,,,,20100920,220353,1.00
EEB1928CEF88C68F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,132941,20100923,30000.00,110.375,2.721,,,,20100920,220353,1.00
CA3282FC0003DC47,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100920,132854,20101013,20000.00,98.652,5.100,,,,20100920,220353,1.00
E470DA8E58DD5288,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100920,132857,20100923,100000.00,107.979,,P,,,20100920,220353,1.00
5DBF086A02BAEEC2,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100920,132935,20100923,145000.00,108.242,,P,,,20100920,220353,1.00
BD9DE896761E21F8,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100920,132555,20100929,1000000.00,116.458,,,,,20100920,220353,1.00
59D537FFAA10FC15,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100920,132952,20100930,25000.00,100.400,2.949,,,,20100920,220353,1.00
4D1FBFC69FC8E904,P,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20100920,132900,20100923,10000.00,109.528,3.444,,,,20100920,220353,1.00
82F993C3A64D1FB7,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100920,132932,20100923,10000.00,110.500,,,,,20100920,220353,1.00
A703EDD444B6969A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100920,132955,20100923,15000.00,106.500,5.535,,,,20100920,220353,1.00
5147C522E097CB14,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,132958,20100928,30000.00,100.000,4.999,,,,20100920,220353,1.00
0BEAB1F33007EEC9,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100920,132954,20100923,250000.00,100.508,4.902,,,,20100920,220353,1.00
815B0086799C860A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,132900,20100923,145000.00,105.201,4.583,,,,20100920,220353,1.00
24EE7EB1F6913A6D,S,442368FX9,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20130415,,,20100920,132900,20100923,790000.00,102.842,0.300,,,,20100920,220353,1.00
7AAE1126796E94DE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100920,133002,20100923,15000.00,99.750,4.516,,,,20100920,220353,1.00
AB8B28D9F019B90B,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100920,132909,20100923,80000.00,111.584,,S,,,20100920,220353,1.00
19DB040711886728,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100920,132900,20100923,100000.00,103.494,,,,,20100920,220353,1.00
A75A7B5D359A9F74,S,914388BL6,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.100,20130401,,,20100920,132947,20100923,50000.00,101.507,3.471,,,,20100920,220353,1.00
08FA2591B872F6D9,S,381341AM8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.800,20160201,,,20100920,132959,20100923,35000.00,102.198,3.104,,,,20100920,220353,1.00
93BC332E08E8E4CC,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100920,133002,20100923,25000.00,101.396,3.110,,,,20100920,220353,1.00
8A3D6AD3ADE25E2D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100920,132957,20100923,20000.00,100.000,5.349,,,,20100920,220353,1.00
92E08C01B6904F9F,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,133003,20100923,40000.00,103.252,4.038,,,,20100920,220353,1.00
4D7BC5E2A254A98D,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100920,132957,20100923,25000.00,107.488,3.769,,,,20100920,220353,1.00
29F274E986E70EC3,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,132027,20100923,25000.00,93.600,6.829,,,,20100920,220353,1.00
B79D693521FC0230,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,132331,20100923,10000.00,93.600,6.829,,,,20100920,220353,1.00
72A5395B8B118273,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,132634,20100923,10000.00,93.600,6.829,,,,20100920,220353,1.00
A97872A86B336668,P,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100920,132949,20100923,200000.00,106.283,2.178,,,,20100920,220353,1.00
4D1DD3295154F3DC,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100920,132950,20100923,200000.00,103.598,0.330,,,,20100920,220353,1.00
A75D376AF40D0845,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100920,132949,20100923,200000.00,106.383,,,,,20100920,220353,1.00
10EB344430401E63,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,133007,20100923,500000.00,109.241,2.974,,,,20100920,220353,1.00
0728F7B5295A7391,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100920,132623,20100923,90000.00,84.366,,S,,,20100920,220353,1.00
3E1D676BD1C77593,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100920,132900,20100923,100000.00,103.494,1.250,,,,20100920,220353,1.00
3FB5D4031C0C689C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,133020,20100930,10000.00,100.000,5.898,,,,20100920,220353,1.00
9836D0E9B235BB1A,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100920,132952,20100930,25000.00,99.400,,,,,20100920,220353,1.00
C0C80F079E550D17,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100920,133010,20100923,10000.00,97.875,4.810,,,,20100920,220353,1.00
71E20B68C501E516,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,133000,20100923,145000.00,105.201,4.583,,,,20100920,220353,1.00
8B3DFD6217D53FC9,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100920,132300,20100923,1000000.00,99.000,5.081,,,,20100920,220353,1.00
AC362E0BFDEBBF48,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,133010,20100923,35000.00,77.233,8.537,,,,20100920,220353,1.00
107BCD23C4D58071,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100920,133013,20100923,15000.00,105.000,4.097,,,,20100920,220353,1.00
0752F20BB9DE99A8,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,133018,20100923,25000.00,107.625,3.629,,,,20100920,220353,1.00
FC01A30BD3D520E9,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,133017,20100928,10000.00,103.000,5.693,,,,20100920,220353,1.00
2131A75F4708B62D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,132600,20100923,20000.00,77.828,6.956,,,,20100920,220353,1.00
070DDA3CA9927219,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100920,133023,20100923,50000.00,102.550,4.066,,,,20100920,220353,1.00
5F1689DF0A375C36,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,133026,20100923,25000.00,101.875,4.625,,,,20100920,220353,1.00
D49F12F012AA79CC,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100920,132558,20100923,100000.00,104.575,2.461,,,,20100920,220353,1.00
61C72AF994E6F072,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100920,133037,20100923,15000.00,100.000,6.748,,,,20100920,220353,1.00
F13DB6BC9DF0ACED,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,133026,20100923,25000.00,100.750,,,,,20100920,220353,1.00
865E1AD6B5DD8226,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100920,131543,20100923,50000.00,105.320,,,,,20100920,220353,1.00
3508571BA8268C8A,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100920,133033,20100923,5000.00,97.515,5.597,,,,20100920,220353,1.00
169E4A4B51CD606E,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100920,133038,20100923,20000.00,104.125,4.840,,,,20100920,220353,1.00
5D4CFB7EC6F2CB8E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100920,133038,20100923,25000.00,108.012,4.027,,,,20100920,220353,1.00
34279F80A0F6E185,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100920,133030,20100923,15000.00,87.930,2.813,,,,20100920,220353,1.00
356535A55E1733E8,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100920,132939,20100923,10000.00,111.900,4.207,,,,20100920,220353,1.00
1275F6955F23EEC3,S,181093UC7,CLARK CNTY WASH REF,20050405,5.000,20171201,,,20100920,133023,20100923,10000.00,112.834,2.110,,,,20100920,220353,1.00
F1B90C9A6CED2AA0,D,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100920,133003,20100923,100000.00,108.492,,,,,20100920,220353,1.00
B5C578ECFBC0D62F,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100920,133038,20100923,20000.00,107.500,3.791,,,,20100920,220353,1.00
2608CDF92DCE42E6,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100920,132934,20100923,495000.00,115.003,2.284,,,,20100920,220353,1.00
0A11E27FA27A33D9,D,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20100920,133040,20100923,35000.00,110.770,,,,,20100920,220353,1.00
708788295EF47EE2,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100920,132035,20100923,495000.00,115.622,,P,,,20100920,220353,1.00
A7445F9B97CC1A56,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,132957,20100923,40000.00,102.840,,,,,20100920,220353,1.00
B0468F1CC22D8F4C,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,132940,20100923,40000.00,103.090,,,,,20100920,220353,1.00
D0CB8F8E53F82CB9,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100920,132832,20100923,25000.00,106.645,,,,,20100920,220353,1.00
0AF34EDC0138F757,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100920,132945,20100923,250000.00,120.136,,P,,,20100920,220353,1.00
5B79CFAD4037F230,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100920,133051,20100923,10000.00,100.000,4.249,,,,20100920,220353,1.00
C08EEEAC966E8E73,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,133040,20100929,20000.00,101.500,5.176,,,,20100920,220353,1.00
5B39872EF4551D8A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100920,133042,20101021,50000.00,102.000,3.543,,,,20100920,220353,1.00
851C6E0AC6649B6B,P,166402BE6,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.750,20181101,,,20100920,133039,20100923,5000.00,98.984,4.903,,,,20100920,220353,1.00
A85A1189D9D42BFB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,132615,20100923,50000.00,104.748,,,,,20100920,220353,1.00
6EC6ACE31671E9C3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,133000,20100923,145000.00,105.201,4.583,,,,20100920,220353,1.00
F555B98BD41118A9,P,058363YQ9,BALDWIN & WHITEHALL PA SCH ,20040801,4.750,20210215,,,20100920,133042,20100923,50000.00,101.910,3.334,,,,20100920,220353,1.00
3F6792C4D3AB7679,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100920,133000,20100923,90000.00,31.421,6.207,,,,20100920,220353,1.00
A10711EBAACA9CE9,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100920,133000,20100923,50000.00,101.800,,,,,20100920,220353,1.00
8098E46DD710D3D6,S,058363YQ9,BALDWIN & WHITEHALL PA SCH ,20040801,4.750,20210215,,,20100920,132900,20100923,50000.00,103.910,1.894,,,,20100920,220353,1.00
93339377547D057D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,133054,20100923,30000.00,104.854,2.311,,,,20100920,220353,1.00
89CF6341DD25230C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,133056,20100923,10000.00,101.469,4.811,,,,20100920,220353,1.00
E95D47711C0E367E,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100920,133059,20100923,10000.00,99.000,5.212,,,,20100920,220353,1.00
CB0C524B201CAE60,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100920,133100,20100923,5000.00,107.375,3.805,,,,20100920,220353,1.00
B3EDBE0FD2F39DD8,D,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100920,132927,20100927,205000.00,102.970,,S,,,20100920,220353,1.00
79734B5137FC89F2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,132900,20100923,70000.00,98.895,,,,,20100920,220353,1.00
B9791A40AFA77CBF,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,133054,20100923,30000.00,104.404,,,,,20100920,220353,1.00
113A32D159902AB9,D,468402AL6,JACKSON MINN ELE REV SER A,20061201,4.300,20210201,,,20100920,132232,20100923,190000.00,103.000,,S,,,20100920,220353,1.00
4891B0D6BD35EAAC,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100920,133059,20100923,25000.00,101.224,4.166,,,,20100920,220353,1.00
63E562D62E1BD0C8,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,133100,20100923,10000.00,100.000,4.499,,,,20100920,220353,1.00
F8DA640106AEEDCA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,133000,20100923,75000.00,105.201,4.583,,,,20100920,220353,1.00
E644950D70FBE04A,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100920,133009,20100923,25000.00,112.854,,,,,20100920,220353,1.00
FA0701B0F6A89B30,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100920,133041,20100923,15000.00,104.154,3.062,,,,20100920,220353,1.00
4F42680BCB8CB7EF,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100920,132825,20100923,15000.00,85.866,6.149,,,,20100920,220353,1.00
390A382D52741C4A,P,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100920,133043,20100923,25000.00,105.000,4.591,,,,20100920,220353,1.00
74AEF5B266BF5FEE,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,133110,20100923,15000.00,99.996,5.511,,,,20100920,220353,1.00
EA523D0A4D9E798F,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,133111,20100922,25000.00,99.023,5.250,,,,20100920,220353,1.00
2ADED029150FFFDE,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100920,133119,20100923,30000.00,100.000,3.599,,,,20100920,220353,1.00
B1E686009F84D267,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100920,133121,20100923,10000.00,90.000,5.200,,,,20100920,220353,1.00
D90E6051CA003F4F,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100920,133110,20100923,20000.00,109.817,3.600,,,,20100920,220353,1.00
0CDD85B9A0F2D73C,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100920,133041,20100923,15000.00,103.853,,,,,20100920,220353,1.00
987C4A0D5BD5F765,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100920,133041,20100923,15000.00,103.853,,,,,20100920,220353,1.00
0E815D8745394A68,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100920,133017,20100923,5000.00,115.000,,,,,20100920,220353,1.00
7762F57196C03A5E,D,094797N60,BLOOMINGTON MINN INDPT SCH REF,20050406,4.000,20120201,,,20100920,133056,20100923,150000.00,104.255,,S,,,20100920,220353,1.00
1676A1B2736985FD,D,947084AG4,WEATHERFORD OKLA INDL TR EDL WEATHERFORD PUB SCHS PROJ,20080701,4.000,20150901,,,20100920,132940,20100927,150000.00,106.388,,S,,,20100920,220353,1.00
2D21E89E26C47E0E,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100920,132945,20100923,195000.00,108.761,,P,,,20100920,220353,1.00
8602E4CAF86FEDAC,P,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20100920,133052,20100923,35000.00,110.270,1.900,,,,20100920,220353,1.00
861A8AECC6A2F442,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100920,133105,20100923,10000.00,112.086,3.013,,,,20100920,220353,1.00
0579DC048C6A5542,P,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100920,133108,20100923,100000.00,108.485,3.592,,,,20100920,220353,1.00
A0178CFBF59FEC62,S,115565HZ9,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.400,20110401,,,20100920,132900,20100923,25000.00,102.418,0.752,,,,20100920,220353,1.00
B1DDD2A4D28C2501,P,115565HZ9,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.400,20110401,,,20100920,132800,20100923,25000.00,102.118,1.316,,,,20100920,220353,1.00
ED62EA83E7CC5090,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,133058,20101001,25000.00,91.375,5.411,,,,20100920,220353,1.00
0BCE59897BD0C38D,D,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20100920,133052,20100923,35000.00,110.270,,,,,20100920,220353,1.00
3DB83D2354AC3FB0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,133100,20100923,25000.00,105.201,4.583,,,,20100920,220353,1.00
296FAD17DDFA7705,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100920,100843,20100923,15000.00,98.970,,,,,20100920,220353,1.00
3701C951582FAE39,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100920,133134,20100923,10000.00,101.340,3.222,,,,20100920,220353,1.00
8BE51A27FD6A6773,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100920,133130,20100923,15000.00,102.040,4.806,,,,20100920,220353,1.00
50BBF471CED39373,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,132800,20100923,50000.00,98.917,5.088,,,,20100920,220353,1.00
F89F6FB90E647E9D,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100920,133130,20100923,20000.00,105.178,4.250,,,,20100920,220353,1.00
A6387767E379100E,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100920,132746,20100923,20000.00,86.080,,,,,20100920,220353,1.00
7BF93A5D0B097D3C,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100920,132500,20100923,25000.00,96.658,5.109,,,,20100920,220353,1.00
30A7BC12772E7748,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100920,132500,20100923,25000.00,96.803,,,,,20100920,220353,1.00
9CB28686FE765389,D,414214KN5,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.000,20180401,,,20100920,133009,20100927,260000.00,104.009,,S,,,20100920,220353,1.00
EE1E8E0B9003106D,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,133144,20100924,5000.00,101.500,3.445,,,,20100920,220353,1.00
3048AB0FBE64F0EF,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100920,133131,20100930,25000.00,100.761,3.019,,,,20100920,220353,1.00
8AA3C979AA230AA0,P,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20100920,133131,20100923,25000.00,101.368,1.645,,,,20100920,220353,1.00
4CB9C6530932ACD7,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100920,133112,20100923,20000.00,105.977,1.847,,,,20100920,220353,1.00
E8D6A774F4E4ACDF,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100920,133128,20100923,25000.00,99.870,5.136,,,,20100920,220353,1.00
DC08C0AE545FD4A5,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100920,133137,20100923,50000.00,98.456,4.192,,,,20100920,220353,1.00
46DF8CCCD4377E71,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100920,133015,20100923,310000.00,108.095,0.648,,,,20100920,220353,1.00
DCF3A1848CDCFE5F,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132606,20100921,25000.00,94.375,6.485,,,,20100920,220353,1.00
12C5753C25EC944C,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100920,133149,20100923,10000.00,90.000,5.396,,,,20100920,220353,1.00
F44293980E7351CE,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100920,133146,20100923,10000.00,83.815,5.715,,,,20100920,220353,1.00
AFBD106BB27C68FA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100920,133119,20100923,20000.00,104.416,,,,,20100920,220353,1.00
E5C9BBD5EC8CCE8B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100920,133112,20100923,20000.00,104.476,,,,,20100920,220353,1.00
CF4AD3F00F21E799,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,133148,20100923,25000.00,101.500,5.175,,,,20100920,220353,1.00
F624C887E9EA06FC,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132606,20100921,25000.00,94.500,,,,,20100920,220353,1.00
0F99CEB7BB871716,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100920,133046,20100923,25000.00,98.755,,,,,20100920,220353,1.00
67C0FAB75E431E37,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100920,133128,20100923,25000.00,99.770,,,,,20100920,220353,1.00
08F5D0B8C8139599,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100920,133137,20100923,50000.00,98.356,,,,,20100920,220353,1.00
0286490D6A85B713,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,133148,20100923,25000.00,100.750,,,,,20100920,220353,1.00
BC5D4BFBC67EDF9A,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100920,133100,20100923,25000.00,99.361,,,,,20100920,220353,1.00
41E2977FADFAE07E,P,656009CU9,NORFOLK VA WTR REV REF,19981101,4.750,20171101,,,20100920,133139,20100923,15000.00,99.267,4.872,,,,20100920,220353,1.00
16A57D020409309D,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100920,133141,20100923,20000.00,106.320,4.710,,,,20100920,220353,1.00
A11C71EE50C1CE9E,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100920,133154,20100923,10000.00,112.809,2.305,,,,20100920,220353,1.00
05AE9F397152772E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,133154,20100923,20000.00,100.000,4.998,,,,20100920,220353,1.00
C48E214C17EAEB49,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,132956,20100923,365000.00,111.786,,P,,,20100920,220353,1.00
B2D7370AB3191AE3,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100920,133146,20100923,25000.00,105.792,3.500,,,,20100920,220353,1.00
BFB592B7EBD82A66,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,133150,20100923,20000.00,109.401,3.050,,,,20100920,220353,1.00
6A99D2401C36E115,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100920,133157,20100923,10000.00,104.000,5.505,,,,20100920,220353,1.00
E6033F19D5DD614E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100920,133159,20100923,5000.00,101.350,4.985,,,,20100920,220353,1.00
83B22D2286451E78,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,133203,20100929,10000.00,102.250,4.994,,,,20100920,220353,1.00
843E0B3197C0E96A,P,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100920,133144,20100923,125000.00,102.224,4.191,,,,20100920,220353,1.00
89CA301A5BD73F90,P,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20100920,133149,20100923,50000.00,110.912,1.372,,,,20100920,220353,1.00
5DC8BB87DCCE5DBE,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100920,133159,20100923,880000.00,41.987,4.818,,,,20100920,220353,1.00
45C547AA690C6F0B,S,147069CB2,CASA GRANDE ARIZ ,20080601,4.125,20250701,,,20100920,133159,20100923,30000.00,105.695,3.288,,,,20100920,220353,1.00
0ED0628C10E049FA,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,133200,20100923,30000.00,104.854,2.311,,,,20100920,220353,1.00
E8D95983ADFD68DD,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100920,133157,20100923,10000.00,106.414,4.919,,,,20100920,220353,1.00
2FD115B4BC76DD71,D,147069CB2,CASA GRANDE ARIZ ,20080601,4.125,20250701,,,20100920,133159,20100923,30000.00,103.820,,,,,20100920,220353,1.00
8B5403229021177B,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100920,133200,20100922,75000.00,99.023,5.250,,,,20100920,220353,1.00
74F71E9DB2AB42C5,P,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20100920,133205,20100923,100000.00,101.970,0.686,,,,20100920,220353,1.00
6B2DF012ECE7785E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,133200,20100923,30000.00,104.404,,,,,20100920,220353,1.00
4B1A682FB0EB587B,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100920,132509,20100930,25000.00,108.592,,,,,20100920,220353,1.00
08D612B777E3FA6C,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,133156,20100923,100000.00,76.916,,P,,,20100920,220353,1.00
EE2B81D7514B48C7,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100920,133157,20100923,10000.00,107.488,,,,,20100920,220353,1.00
9EDFC46DC97BE59E,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100920,133146,20100923,50000.00,106.000,4.678,,,,20100920,220353,1.00
8975333D068153F8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,133216,20100923,10000.00,49.828,5.699,,,,20100920,220353,1.00
B4C7758112CBA6EA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,133216,20100923,5000.00,47.412,5.650,,,,20100920,220353,1.00
BB69D3030EA87867,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100920,133207,20100923,25000.00,107.857,0.905,,,,20100920,220353,1.00
37B96FCDCD37D20C,S,225162CF1,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170115,Y,,20100920,133102,20101020,50000.00,106.524,2.850,,,,20100920,220353,1.00
08B89D5F2CF3AF29,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100920,133207,20100923,25000.00,105.257,,,,,20100920,220353,1.00
6AF522A0275BFEB7,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,133220,20100930,10000.00,100.000,5.898,,,,20100920,220353,1.00
28DCE34CE9919CF2,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100920,133222,20100923,5000.00,98.000,4.629,,,,20100920,220353,1.00
F029BE7A39F44BE3,P,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20100920,133226,20100922,50000.00,101.650,3.176,,,,20100920,220353,1.00
B2FCD4AD95B07238,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100920,133217,20100923,30000.00,105.861,3.264,,,,20100920,220353,1.00
9A85FFD711F3C987,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100920,133206,20100923,30000.00,104.411,,,,,20100920,220353,1.00
5456156F36E735A1,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,133151,20101014,30000.00,100.000,3.000,,,,20100920,220353,1.00
9EAB2BE4C3D555A8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,133154,20100928,15000.00,102.500,6.648,,,,20100920,220353,1.00
5C4DA452B468A93F,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100920,133207,20100923,25000.00,104.995,,,,,20100920,220353,1.00
5270FFB2E42DF034,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100920,133223,20101001,50000.00,109.250,2.857,,,,20100920,220353,1.00
AEB19FE5ECC3D0F9,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,133229,20100923,25000.00,109.401,3.050,,,,20100920,220353,1.00
9209CFE381529F2D,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100920,133236,20100923,100000.00,116.547,0.887,,,,20100920,220353,1.00
3E4DC44342CCBCC7,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100920,133236,20100923,100000.00,115.394,,,,,20100920,220353,1.00
04230B40DC06F252,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100920,133000,20100923,1000000.00,94.731,4.859,,,,20100920,220353,1.00
B21A3F1B3FB4827B,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100920,133227,20100923,35000.00,98.750,4.946,,,,20100920,220353,1.00
82098014A6D52C4C,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,133231,20100922,5000.00,103.000,5.942,,,,20100920,220353,1.00
3425013BEABC6E9D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,133234,20100923,20000.00,101.250,5.889,,,,20100920,220353,1.00
21151123840B7EC6,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100920,131654,20100923,30000.00,108.770,3.458,,,,20100920,220353,1.00
741ED87939335497,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133237,20100928,10000.00,100.179,4.975,,,,20100920,220353,1.00
59B3EE4E38AB7131,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100920,132900,20100923,250000.00,108.250,3.672,,,,20100920,220353,1.00
8BF35EEB315698D6,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,133131,20101001,50000.00,99.500,4.045,,,,20100920,220353,1.00
96DEF69BFA86B321,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,133224,20100923,10000.00,100.000,6.244,,,,20100920,220353,1.00
3DED58AFF154D2BE,P,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100920,132800,20100923,25000.00,102.011,1.580,,,,20100920,220353,1.00
CC11078A0404670C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,133240,20100930,10000.00,100.000,5.898,,,,20100920,220353,1.00
78A784026CB07D43,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,133241,20100923,10000.00,101.000,5.798,,,,20100920,220353,1.00
4E58C8D6FDA7CF28,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100920,133244,20100923,5000.00,103.000,6.312,,,,20100920,220353,1.00
422B667C97C649FA,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100920,133244,20100923,25000.00,118.866,3.696,,,,20100920,220353,1.00
A85841AD5F357D0C,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100920,133244,20100923,25000.00,116.991,,,,,20100920,220353,1.00
97A09C51FA15F802,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110850,20100928,20000.00,98.375,,,,,20100920,220353,1.00
1F84FD752522DED6,D,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100920,133126,20100923,50000.00,91.500,,,,,20100920,220353,1.00
34DFA5620AFD75B0,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,133251,20100923,20000.00,31.503,5.902,,,,20100920,220353,1.00
FDD4EE501B93CF0B,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100920,133243,20100923,25000.00,103.021,3.220,,,,20100920,220353,1.00
DFAF7A46898C0D53,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100920,133247,20100923,100000.00,93.242,5.511,,,,20100920,220353,1.00
6798D4B88BCA53C0,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100920,133247,20100923,10000.00,103.169,,,,,20100920,220353,1.00
8451C0004FD7589D,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,133241,20100923,10000.00,99.850,5.014,,,,20100920,220354,1.00
71040A95F8D61EEE,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,250000.00,94.250,6.496,,,,20100920,220354,1.00
A137B57F2EA7080E,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,50000.00,94.250,6.496,,,,20100920,220354,1.00
D34E0BAE24431271,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,250000.00,94.490,6.474,,,,20100920,220354,1.00
97A6CE2A67E36B9A,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100920,133115,20100923,20000.00,100.000,,,,,20100920,220354,1.00
268226ADDFAC72FE,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100920,133247,20100923,10000.00,100.801,4.873,,,,20100920,220354,1.00
0B5464D4E2C90A70,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100920,133243,20100923,80000.00,91.273,,,,,20100920,220354,1.00
BC2A17D0B7E0D6AE,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100920,133244,20101020,75000.00,101.683,1.950,,,,20100920,220354,1.00
C6B33074077F41EF,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100920,133128,20100923,250000.00,120.211,,S,,,20100920,220354,1.00
B26A75473C9CF96B,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,775000.00,94.500,,,,,20100920,220354,1.00
A644D7802B8B205E,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100920,133257,20100923,30000.00,110.375,2.561,,,,20100920,220354,1.00
5E7451F470459393,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100920,133253,20100923,25000.00,114.063,2.181,,,,20100920,220354,1.00
9E18C46E140B2211,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100920,133200,20100923,50000.00,98.102,,,,,20100920,220354,1.00
8389B3CCC85E20C0,D,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100920,133200,20101020,75000.00,100.476,,,,,20100920,220354,1.00
9EACE77CB57C09F6,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100920,133243,20100923,80000.00,90.370,,,,,20100920,220354,1.00
C8B6001565B05ECE,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100920,133210,20100923,50000.00,93.509,5.690,,,,20100920,220354,1.00
6211D5BB01B8AE0D,P,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100920,133300,20100923,40000.00,109.194,1.701,,,,20100920,220354,1.00
E3FBAC91E616AE42,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,25000.00,94.250,6.496,,,,20100920,220354,1.00
332597F77BBFE4F3,D,240082EN3,DAYTON TEX ,20080601,4.000,20140201,,,20100920,133229,20100923,400000.00,108.138,,P,,,20100920,220354,1.00
D5256C5EB08802B2,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100920,132613,20100921,200000.00,94.488,6.475,,,,20100920,220354,1.00
B74033B262BB7A10,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100920,133226,20100923,100000.00,109.530,,,,,20100920,220354,1.00
69508C20865CC99E,D,468402AL6,JACKSON MINN ELE REV SER A,20061201,4.300,20210201,,,20100920,132415,20100923,190000.00,102.875,,P,,,20100920,220354,1.00
6BC4D4B6965F50DA,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100920,133300,20100923,40000.00,108.266,3.598,,,,20100920,220354,1.00
B78D3E1AE75BD72D,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,133300,20100930,200000.00,97.821,5.143,,,,20100920,220354,1.00
1840D751B288016F,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,133300,20100930,100000.00,98.695,5.093,,,,20100920,220354,1.00
89E91CF04662964D,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,133300,20100923,15000.00,107.875,3.586,,,,20100920,220354,1.00
49940DE71298414B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100920,133308,20100923,10000.00,100.000,5.109,,,,20100920,220354,1.00
DFB00F86368E68B6,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,133313,20100929,10000.00,102.250,4.994,,,,20100920,220354,1.00
BA4AC0149A669752,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100920,133257,20100923,25000.00,110.267,2.453,,,,20100920,220354,1.00
E96BE12CB377C87E,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100920,133259,20100923,100000.00,108.313,2.028,,,,20100920,220354,1.00
0419781BF5D84B2F,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100920,133301,20100923,10000.00,107.282,3.444,,,,20100920,220354,1.00
EDB55EA4BF88C489,S,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20100920,133251,20100923,50000.00,113.408,0.688,,,,20100920,220354,1.00
171FB77E23246391,S,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100920,133059,20100923,100000.00,112.640,1.500,,,,20100920,220354,1.00
95141D676D1D802C,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,133305,20100923,10000.00,103.609,4.541,,,,20100920,220354,1.00
D7D98710A04BF9BD,D,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20100920,133246,20100923,50000.00,113.408,,,,,20100920,220354,1.00
7B6B20007C138259,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100920,133307,20100923,25000.00,118.520,2.959,,,,20100920,220354,1.00
054149774F5303C6,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,133017,20100923,455000.00,115.930,,P,,,20100920,220354,1.00
B5853F2392494F2B,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,133309,20100923,10000.00,101.548,,,,,20100920,220354,1.00
DC7EDED1B64D1F99,S,914713XK3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20241201,,,20100920,133315,20100923,25000.00,108.000,2.379,,,,20100920,220354,1.00
42D2EE6D8FFDED45,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,133305,20100923,10000.00,101.609,,,,,20100920,220354,1.00
6EE0BBEE92AECB58,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,133256,20100923,375000.00,98.750,,S,,,20100920,220354,1.00
44F1EDB1071AFF39,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,133256,20100923,300000.00,98.750,,S,,,20100920,220354,1.00
39B612BEFA1DD327,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,133256,20100923,675000.00,98.625,,P,,,20100920,220354,1.00
15F9342A6F39807F,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,110800,20100928,20000.00,98.625,,,,,20100920,220354,1.00
8DF63A23E4522AD6,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100920,133316,20100923,10000.00,99.750,,,,,20100920,220354,1.00
2BFF544356105D73,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100920,133321,20100922,10000.00,110.606,1.827,,,,20100920,220354,1.00
7D4F1CF1ABD265A0,S,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100920,133317,20100923,250000.00,115.830,1.050,,,,20100920,220354,1.00
A68D4F4FD5A40363,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100920,133315,20100923,75000.00,111.725,1.506,,,,20100920,220354,1.00
19DA07AFC7B6E4BB,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100920,133317,20100923,140000.00,117.973,1.180,,,,20100920,220354,1.00
89BA60F3CFD802CF,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100920,133317,20100923,10000.00,103.596,5.300,,,,20100920,220354,1.00
645FEC656C084249,P,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20100920,133323,20100923,20000.00,109.577,2.757,,,,20100920,220354,1.00
505B90D72BB07EAE,P,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20100920,133316,20100923,10000.00,100.446,3.929,,,,20100920,220354,1.00
929BE02C074CC72E,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100920,133317,20100923,140000.00,116.723,,,,,20100920,220354,1.00
803445630057F8DD,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100920,133317,20100923,10000.00,101.596,,,,,20100920,220354,1.00
FCE1164000D68A7C,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100920,133325,20100923,5000.00,106.991,,,,,20100920,220354,1.00
97C0E533E1A51BE8,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,,,20100920,133000,20100923,60000.00,102.600,3.919,,,,20100920,220354,1.00
09B1B2DBB6C583A2,S,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20100920,132644,20100923,25000.00,106.742,3.750,,,,20100920,220354,1.00
1056B3ECA94BDCF2,D,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100920,133100,20100923,75000.00,110.242,,S,,,20100920,220354,1.00
C823D4DF7E20E705,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100920,133321,20100923,25000.00,103.000,3.626,,,,20100920,220354,1.00
9F03FBCF9D70E199,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100920,133327,20100923,150000.00,98.500,5.598,,,,20100920,220354,1.00
E8B28ECA17245A33,P,13033W4U4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20180515,,,20100920,133018,20100923,100000.00,113.276,2.110,,,,20100920,220354,1.00
515376C3C8523C6A,P,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100920,133223,20100922,15000.00,104.000,3.787,,,,20100920,220354,1.00
E66E41FDE784D79A,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100920,133331,20100923,30000.00,108.247,1.098,,,,20100920,220354,1.00
D0AA31D9CF24608F,S,537090CV2,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20280115,,,20100920,133334,20100923,25000.00,105.582,3.506,,,,20100920,220354,1.00
8C2B6F848E01E08F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,133332,20100923,5000.00,103.800,5.890,,,,20100920,220354,1.00
7BFEACC0AA0FCD24,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100920,133002,20100923,550000.00,103.272,,,,,20100920,220354,1.00
6A9F4375FBEBB96B,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20100920,133316,20100923,10000.00,102.235,,,,,20100920,220354,1.00
680DD439BD6E7BE3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100920,133337,20100923,10000.00,106.140,4.652,,,,20100920,220354,1.00
92B8E039D9552A9B,S,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100920,133336,20100923,250000.00,115.830,1.050,,,,20100920,220354,1.00
E769055CFCC56899,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100920,133200,20100923,25000.00,98.505,,,,,20100920,220354,1.00
933855FF2B32AC95,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100920,132959,20100923,25000.00,100.000,,S,,,20100920,220354,1.00
EAC1CE52BDF2EFC2,D,13033W4U4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20180515,,,20100920,132818,20100923,100000.00,113.694,,,,,20100920,220354,1.00
AC67AC1EC0D294DE,D,537090CV2,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20280115,,,20100920,133334,20100923,25000.00,104.582,,,,,20100920,220354,1.00
98E6A8FE43A9B221,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100920,133341,20100923,10000.00,103.000,6.312,,,,20100920,220354,1.00
2338BB9CD4AC14F2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100920,133341,20100923,5000.00,107.500,6.137,,,,20100920,220354,1.00
5DD70756522DD687,S,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100920,133331,20100929,20000.00,101.828,1.877,,,,20100920,220354,1.00
F9B0A6FD60759142,S,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100920,133337,20100928,25000.00,86.481,6.651,,,,20100920,220354,1.00
3CDF7A06D9891743,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100920,133341,20100923,10000.00,97.753,,,,,20100920,220354,1.00
19B87E744659A1B3,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100920,133331,20100929,20000.00,101.221,,,,,20100920,220354,1.00
63DA860164E0B016,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100920,133300,20100923,20000.00,100.250,2.986,,,,20100920,220354,1.00
EE7545CC166DBBD9,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100920,133343,20100923,25000.00,115.021,3.051,,,,20100920,220354,1.00
978083584CF81F5B,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100920,133032,20100923,335000.00,116.874,,P,,,20100920,220354,1.00
FB6958C89B24C544,D,979844AZ0,WOODMEN RD MET DIST COLO REF,20100929,2.250,20151201,Y,,20100920,133331,20100929,20000.00,101.221,,,,,20100920,220354,1.00
5CE0D0B5DC611AD7,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100920,132524,20100923,100000.00,104.500,,,,,20100920,220354,1.00
7485DD261AF315C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,133300,20100923,35000.00,101.049,4.309,,,,20100920,220354,1.00
AF8DF91D59CFBBDE,S,672411ZP3,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,4.400,20250401,,,20100920,133318,20100923,25000.00,100.952,3.750,,,,20100920,220354,1.00
91B0FEC9085FFE32,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,133351,20100923,25000.00,89.828,5.673,,,,20100920,220354,1.00
01119245945F4153,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100920,133352,20100923,75000.00,110.678,2.332,,,,20100920,220354,1.00
870D1D3A869CDE1C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,133351,20100923,25000.00,90.279,,,,,20100920,220354,1.00
A31D5A4D828438CA,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100920,133132,20100923,200000.00,113.192,0.930,,,,20100920,220354,1.00
276B6ADBAE92942F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100920,133357,20100923,35000.00,100.000,4.749,,,,20100920,220354,1.00
0747C536573F35F6,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,133350,20100930,10000.00,102.750,5.058,,,,20100920,220354,1.00
C3A622C7B4134EAA,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100920,133247,20100923,100000.00,93.867,,P,,,20100920,220354,1.00
85AA86B91DF8A9F5,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100920,133259,20100923,100000.00,108.576,,P,,,20100920,220354,1.00
6A13D51DCE6AD255,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,133156,20100923,100000.00,76.976,,S,,,20100920,220354,1.00
DFEF5543D1A31E91,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100920,133401,20100923,10000.00,115.730,1.001,,,,20100920,220354,1.00
7DE241BCC766C678,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100920,132900,20100923,10000.00,115.730,,,,,20100920,220354,1.00
187161B1B3548BD7,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100920,133403,20100923,75000.00,111.125,1.238,,,,20100920,220354,1.00
5580D8249DC0F753,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,133355,20100923,15000.00,100.000,6.244,,,,20100920,220354,1.00
746BB472BC9C0E3D,S,587603DJ7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.250,20190801,,,20100920,133411,20100923,100000.00,106.663,3.000,,,,20100920,220354,1.00
23BEC82FB849E960,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,133411,20100923,5000.00,101.250,5.889,,,,20100920,220354,1.00
17DC19B32D95FF15,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,133411,20100923,5000.00,102.500,5.672,,,,20100920,220354,1.00
C5A23E100DEF4985,D,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100920,132547,20100923,100000.00,107.029,,,,,20100920,220354,1.00
40AF183E1E619F0D,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100920,132618,20100923,35000.00,107.100,3.238,,,,20100920,220354,1.00
24956691891CDC17,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100920,132618,20100923,25000.00,107.129,3.231,,,,20100920,220354,1.00
3E2012E5115B77DC,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100920,132618,20100923,40000.00,107.092,3.240,,,,20100920,220354,1.00
F50F646FFB652108,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,133312,20100928,50000.00,102.500,6.648,,,,20100920,220354,1.00
284F4C3E54D673D0,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,133354,20100923,10000.00,104.296,,,,,20100920,220354,1.00
227672B6405E7291,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,133410,20100924,85000.00,99.778,3.144,,,,20100920,220354,1.00
197A16A1DB6DC028,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100920,132918,20100927,100000.00,100.000,0.000,,,,20100920,220354,1.00
8FAC1B785B9F2CC4,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100920,133300,20100923,25000.00,115.176,2.720,,,,20100920,220354,1.00
314581FB3CD24AC1,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100920,133412,20100923,145000.00,108.000,1.500,,,,20100920,220354,1.00
7362751F19CE7A94,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100920,133300,20100923,25000.00,114.926,,,,,20100920,220354,1.00
F27DA7F35826B6A2,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100920,133420,20100923,5000.00,112.450,2.855,,,,20100920,220354,1.00
77B5B0E9F5087DC6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133425,20100928,10000.00,100.179,4.975,,,,20100920,220354,1.00
F576EFA0DC83CC90,P,672411ZP3,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,4.400,20250401,,,20100920,133341,20100923,25000.00,99.827,4.416,,,,20100920,220354,1.00
652710F1038534D6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,133411,20100923,10000.00,96.000,4.927,,,,20100920,220354,1.00
2FDA8F1B2A70A5CC,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100920,133412,20100923,15000.00,95.889,5.293,,,,20100920,220354,1.00
09EE3691425CE992,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100920,133342,20100923,20000.00,103.571,,,,,20100920,220354,1.00
DAD501116FB777A5,S,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20100920,133415,20101001,25000.00,110.543,2.723,,,,20100920,220354,1.00
291896F0E65CAB38,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100920,133430,20100923,5000.00,101.680,4.538,,,,20100920,220354,1.00
94DF53DFDF3DA7E0,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100920,133427,20100923,20000.00,105.061,3.100,,,,20100920,220354,1.00
4BEBBA2BFD648C60,D,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20100920,133156,20100923,250000.00,110.750,,S,,,20100920,220354,1.00
D007B3931D7F4AAC,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133430,20100922,75000.00,98.992,5.750,,,,20100920,220354,1.00
2E1C8ABA0E4FC5BA,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100920,132532,20100923,40000.00,106.240,,,,,20100920,220354,1.00
C941C763EF574AC3,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100920,132649,20100923,20000.00,27.000,,,,,20100920,220354,1.00
1D36D9B1B1DF7CFF,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100920,133326,20100923,10000.00,110.606,,,,,20100920,220354,1.00
F84D79B3077BD425,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,133438,20100923,100000.00,103.182,4.950,,,,20100920,220354,1.00
9359ED0E6C393785,P,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100920,133352,20100923,75000.00,108.750,2.620,,,,20100920,220354,1.00
39D53E9382084EF0,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100920,132900,20100923,35000.00,100.519,25.892,,,,20100920,220354,1.00
575178A9F12D72DC,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100920,133405,20100923,25000.00,109.055,3.594,,,,20100920,220354,1.00
E52C4B69DB9DEB90,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100920,133418,20100923,5000.00,104.785,3.418,,,,20100920,220354,1.00
42F745C83B79E4E5,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100920,133430,20100923,120000.00,116.456,2.038,,,,20100920,220354,1.00
C95742D4A7FA3B61,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,133438,20100923,100000.00,101.182,,,,,20100920,220354,1.00
6FA94B93BDB770BA,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,133432,20100928,75000.00,102.380,5.187,,,,20100920,220354,1.00
3FCC01533D920BD7,P,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100920,133434,20100923,10000.00,102.315,4.305,,,,20100920,220354,1.00
0B12AE9249DF78AC,D,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100920,133200,20100923,75000.00,109.992,,P,,,20100920,220354,1.00
D4C960EC72E89F57,D,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100920,133042,20100923,240000.00,117.640,,P,,,20100920,220354,1.00
7EFAD7FD37BECBF3,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100920,133400,20100923,20000.00,70.516,3.576,,,,20100920,220354,1.00
96EFF827A69BFE1B,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100920,133429,20100923,100000.00,107.410,3.567,,,,20100920,220354,1.00
C81F2E998CA8B892,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100920,133435,20100923,10000.00,100.131,2.892,,,,20100920,220354,1.00
87A89415564DF1C0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100920,123046,20100923,45000.00,107.314,6.150,,,,20100920,220354,1.00
4F5E5AD5E28FA781,S,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100920,133200,20100923,100000.00,112.270,2.600,,,,20100920,220354,1.00
22450C3B60172C71,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,133421,20100923,30000.00,113.488,,,,,20100920,220354,1.00
B740AFA8AC8B905A,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100920,133429,20100923,100000.00,107.673,,P,,,20100920,220354,1.00
0C583460C6105694,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100920,133444,20100923,175000.00,103.015,3.599,,,,20100920,220354,1.00
73C67FCE64CFEEFD,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100920,133345,20100923,15000.00,92.750,5.038,,,,20100920,220354,1.00
FAD92252040AF440,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,133101,20100923,335000.00,118.435,,P,,,20100920,220354,1.00
F947BE1F42318280,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100920,133303,20100923,15000.00,119.082,,S,,,20100920,220354,1.00
1FB6D78BEFBE08F5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100920,133454,20100923,20000.00,100.962,4.645,,,,20100920,220354,1.00
CDBCA06055D88C11,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,133451,20100928,50000.00,102.756,5.034,,,,20100920,220354,1.00
85785086FC428A9B,S,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20100920,133400,20100923,100000.00,103.582,0.350,,,,20100920,220354,1.00
F77CEDABD8E0B264,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,133100,20100923,75000.00,99.745,,,,,20100920,220354,1.00
47AD05F76712A91A,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,133400,20100928,75000.00,102.280,,,,,20100920,220354,1.00
7F13E69FBBFD842A,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20100920,133225,20100923,15000.00,107.827,,,,,20100920,220354,1.00
3A3D151E322EEAF6,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133454,20100922,50000.00,98.992,5.750,,,,20100920,220354,1.00
BCE69E3B57C60959,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100920,133311,20100923,5000.00,97.010,,S,,,20100920,220354,1.00
F857D64FA36545C3,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100920,133311,20100923,500.00,97.010,,S,,,20100920,220354,1.00
32782B81A0FF3D37,S,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100920,133503,20100923,10000.00,98.733,4.343,,,,20100920,220354,1.00
6E915E2F3F0CA257,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100920,133336,20100923,25000.00,102.900,,,,,20100920,220354,1.00
87D5218BE915340E,S,01728AZR0,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20120615,,,20100920,133503,20100930,20000.00,104.943,2.281,,,,20100920,220354,1.00
A8F4B993CCAF1D9C,P,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20100920,133507,20100923,10000.00,104.828,1.564,,,,20100920,220354,1.00
703E97525E5AC2D4,P,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100920,133512,20100923,25000.00,106.882,3.076,,,,20100920,220354,1.00
EEF72FF9F8457549,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100920,133500,20100923,10000.00,109.204,2.853,,,,20100920,220354,1.00
97EA722C7AB5DD01,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,133517,20100923,20000.00,101.625,4.435,,,,20100920,220354,1.00
4DD51EB1171A4DF2,S,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100920,133056,20100923,100000.00,113.419,1.300,,,,20100920,220354,1.00
7500DC4436A3C0B8,S,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20100920,133515,20100923,100000.00,115.921,2.809,,,,20100920,220354,1.00
A9BAAC135A791991,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,133513,20101013,50000.00,101.250,4.216,,,,20100920,220354,1.00
1B6FCC04DB185FE8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,133457,20100923,5000.00,100.000,,,,,20100920,220354,1.00
FD73D6831276C23A,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100920,131500,20100923,15000.00,68.000,,,,,20100920,220354,1.00
C86C883745307224,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,133300,20100923,170000.00,109.271,,,,,20100920,220354,1.00
D037B51ABCB0D905,D,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20100920,133507,20100923,10000.00,105.078,,,,,20100920,220354,1.00
F2BD9D39098A4977,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100920,133512,20100923,25000.00,107.382,,,,,20100920,220354,1.00
849861B8E22BF05A,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100920,133456,20100923,35000.00,109.404,,S,,,20100920,220354,1.00
F5061A58E3669BA0,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,133415,20100923,30000.00,108.222,,,,,20100920,220354,1.00
3C00F264A2CD04AC,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,133414,20100923,30000.00,108.472,,,,,20100920,220354,1.00
43356B137FF510FB,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100920,133300,20100923,20000.00,109.817,,,,,20100920,220354,1.00
220FCCCC7EE97901,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100920,133500,20100923,25000.00,109.248,2.582,,,,20100920,220354,1.00
2A6A6FE3662A844E,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100920,133500,20100923,25000.00,110.425,3.000,,,,20100920,220354,1.00
58D18F302540701C,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100920,133516,20100923,70000.00,100.465,,,,,20100920,220354,1.00
A9D41A3F389B146A,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100920,133200,20100923,190000.00,115.870,,,,,20100920,220354,1.00
49E71B6DC89C3FD4,D,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100920,133457,20100923,10000.00,98.633,,,,,20100920,220354,1.00
1A24232299B7E586,D,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20100920,133515,20100923,100000.00,114.421,,,,,20100920,220354,1.00
34B0E7A0781FEA59,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100920,132540,20100923,75000.00,106.477,,,,,20100920,220354,1.00
6916445CECFE55E7,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100920,133530,20100923,50000.00,106.039,4.002,,,,20100920,220354,1.00
F9DF6ED473B948B7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133532,20100928,25000.00,100.179,4.975,,,,20100920,220354,1.00
BB74948F1C6B15EF,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100920,133200,20100923,1000000.00,98.650,5.110,,,,20100920,220354,1.00
55DFCD29C28CF36F,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,133300,20100923,200000.00,106.119,3.750,,,,20100920,220354,1.00
94AE6454259233BF,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100920,133300,20100923,10000.00,98.695,5.149,,,,20100920,220354,1.00
CD2EF955EE1732B1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100920,133423,20100923,20000.00,98.250,,,,,20100920,220354,1.00
FF40626907A64EBB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100920,133421,20100923,20000.00,98.500,,,,,20100920,220354,1.00
C3BF3DC8CFC3A0C8,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100920,133529,20100923,5000.00,103.250,3.955,,,,20100920,220354,1.00
03256476E174BA43,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100920,133200,20100923,1MM+,107.827,,,,,20100920,220354,1.00
719621199DC5C371,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100920,133500,20100923,10000.00,109.422,1.516,,,,20100920,220354,1.00
6E59D3B6EF9138D8,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100920,133500,20100923,10000.00,109.422,,,,,20100920,220354,1.00
14CAD34C02A4B7A5,P,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20100920,133200,20100923,10000.00,99.134,5.137,,,,20100920,220354,1.00
F6120ED76CEA3751,S,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100920,133530,20100923,50000.00,106.627,1.500,,,,20100920,220354,1.00
8EFA4D95BEAE6A3D,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100920,133528,20100923,30000.00,116.424,1.897,,,,20100920,220354,1.00
52AA8C33FDAE2FB4,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,133531,20100923,5000.00,100.000,5.000,,,,20100920,220354,1.00
B1CB6A98E5C05193,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20100920,133451,20100923,25000.00,101.442,4.060,,,,20100920,220354,1.00
D59C7E4B89805E45,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,133536,20100923,75000.00,110.946,2.950,,,,20100920,220354,1.00
13502C9B51946412,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,133541,20100923,30000.00,102.850,4.641,,,,20100920,220354,1.00
8B6E7D5ED1C9E476,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,133530,20100923,30000.00,100.875,,,,,20100920,220354,1.00
F85972E620E55D89,S,542440DA7,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20120501,,,20100920,133453,20100923,50000.00,102.348,-15.158,,,,20100920,220354,1.00
E8CD8BED1A364F46,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100920,133500,20100929,1MM+,116.533,2.420,,,,20100920,220354,1.00
C359D56CA3A79572,D,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100920,133507,20100923,30000.00,109.172,,,,,20100920,220354,1.00
E8ECB588D740BCE9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,133554,20100923,25000.00,105.213,5.040,,,,20100920,220354,1.00
0695128300B08CE3,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,133556,20101007,10000.00,102.250,6.103,,,,20100920,220354,1.00
0CD69FF351585CDE,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,133546,20100923,50000.00,109.500,4.049,,,,20100920,220354,1.00
F535B50FC65F8BBD,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20100920,133000,20100923,10000.00,99.839,5.017,,,,20100920,220354,1.00
E001420D274866EA,S,07556MDM3,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20170601,,,20100920,133552,20100923,25000.00,106.943,2.036,,,,20100920,220354,1.00
408C9B9DE8DE3B45,P,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100920,133555,20100923,25000.00,106.882,3.076,,,,20100920,220354,1.00
9DCDE1D607F9AED4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133556,20100928,50000.00,100.000,4.999,,,,20100920,220354,1.00
CD9ECF2E70C1F937,P,915744LG9,UPPER DUBLIN TWP PA PREREFUNDED,20020115,4.500,20120715,,,20100920,133400,20100923,15000.00,104.304,1.181,,,,20100920,220354,1.00
CFF3FC45D7823384,S,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100920,133554,20100923,80000.00,35.400,5.660,,,,20100920,220354,1.00
BD5A9351A63C9B34,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100920,133439,20100923,25000.00,104.000,1.533,,,,20100920,220354,1.00
A42DF03264253BF7,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100920,133600,20100923,25000.00,57.367,4.258,,,,20100920,220354,1.00
58DC9B252DB36AAF,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100920,133601,20100921,60000.00,100.465,1.858,,,,20100920,220354,1.00
184558A62F8DA967,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133601,20100928,30000.00,100.179,4.975,,,,20100920,220354,1.00
DBFEF0BE897519BB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133602,20100928,10000.00,100.179,4.975,,,,20100920,220354,1.00
1688D7C389AC09AF,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,133556,20100923,15000.00,105.839,3.190,,,,20100920,220354,1.00
8A983E7534E1F034,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,133604,20100930,35000.00,100.000,4.749,,,,20100920,220354,1.00
FE6784ED17FAB0D9,S,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100920,133553,20100923,100000.00,101.830,0.352,,,,20100920,220354,1.00
0FD775E5F14D2862,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,133601,20100923,20000.00,98.250,7.185,,,,20100920,220354,1.00
1D06B67A7F5CE358,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100920,133606,20100923,50000.00,105.000,3.179,,,,20100920,220354,1.00
F5F95203566B537E,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100920,132900,20100923,10000.00,99.762,5.147,,,,20100920,220354,1.00
6EEA2CB3BA3E6DE3,P,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100920,133550,20100923,100000.00,108.505,3.680,,,,20100920,220354,1.00
7F490CE5885E1F2E,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20100920,133533,20100923,25000.00,100.317,4.789,,,,20100920,220354,1.00
5756657AE30FEBA6,D,07556MDM3,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20170601,,,20100920,133552,20100923,25000.00,106.193,,,,,20100920,220354,1.00
471EC10866047993,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100920,133555,20100923,25000.00,107.382,,,,,20100920,220354,1.00
ED3DC64B0CA6AE0A,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100920,133421,20100923,15000.00,106.562,,,,,20100920,220354,1.00
A8F813DB77BA613A,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100920,133607,20100923,25000.00,100.000,4.849,,,,20100920,220354,1.00
3020A25F18CC7DBD,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100920,133608,20100923,10000.00,92.000,5.052,,,,20100920,220354,1.00
57DF7B1189C19347,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100920,133607,20100923,90000.00,93.267,5.510,,,,20100920,220354,1.00
03BD943BAA8BABE5,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100920,133616,20100923,50000.00,116.607,0.717,,,,20100920,220354,1.00
CF9A2533300A193D,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100920,133300,20100923,25000.00,105.157,0.885,,,,20100920,220354,1.00
BC24D7E6899C860D,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100920,133533,20100920,1MM+,100.000,0.000,,,,20100920,220354,1.00
E159AD1F654F374F,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100920,133553,20100920,1MM+,100.000,0.000,,,,20100920,220354,1.00
74EE926E388D7569,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133612,20100922,50000.00,98.992,5.750,,,,20100920,220354,1.00
8187CF86E65C0B64,S,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20100920,132600,20100923,40000.00,103.533,3.475,,,,20100920,220354,1.00
CC2A496F75D66F03,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100920,133428,20100923,25000.00,115.706,,,,,20100920,220354,1.00
BE29D01AF1B52C49,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,133556,20100923,15000.00,103.511,,,,,20100920,220354,1.00
BF47E13A56569F70,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100920,133556,20100923,15000.00,103.511,,,,,20100920,220354,1.00
E0210D36978B9DCD,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100920,133554,20100923,50000.00,103.400,,,,,20100920,220354,1.00
CC44B1592B383A3C,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100920,133516,20100923,50000.00,98.100,5.118,,,,20100920,220354,1.00
1BC75F2B59ECDC84,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100920,133519,20100923,40000.00,101.800,3.954,,,,20100920,220354,1.00
8536E57A40272E8D,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100920,133615,20100923,25000.00,102.896,0.601,,,,20100920,220354,1.00
526E183F17F8E340,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100920,133615,20100923,40000.00,101.600,1.160,,,,20100920,220354,1.00
80EB4276486BF888,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100920,132700,20100923,10000.00,103.374,4.098,,,,20100920,220354,1.00
6FC97755BBB5ECA4,P,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100920,133500,20100923,15000.00,106.507,1.274,,,,20100920,220354,1.00
0EF5A2958CF4ECB1,D,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100920,133449,20100923,30000.00,109.422,,,,,20100920,220354,1.00
35587562C64D8E3E,D,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20100920,132313,20100923,40000.00,103.377,,,,,20100920,220354,1.00
294676865351A108,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100920,133228,20100923,5000.00,102.000,,,,,20100920,220354,1.00
3B9C1BDB8032F255,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100920,133549,20100923,10000.00,106.089,4.248,,,,20100920,220354,1.00
4C68A986361F67A4,P,555542KU2,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20090630,4.375,20260501,,,20100920,133610,20100923,115000.00,102.658,3.914,,,,20100920,220354,1.00
78BAACD016A66674,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100920,133533,20100923,50000.00,100.695,3.326,,,,20100920,220354,1.00
51286AC243BBFC92,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133601,20100923,25000.00,101.879,3.554,,,,20100920,220354,1.00
24E1F890CD417D31,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133607,20100923,25000.00,101.879,3.554,,,,20100920,220354,1.00
7DBFC4EA016E72AF,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100920,133256,20100923,10000.00,106.089,,P,,,20100920,220354,1.00
9D748A48A6CF663E,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133608,20100923,10000.00,101.879,3.554,,,,20100920,220354,1.00
5F5258070C5F4E2B,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133610,20100923,10000.00,101.879,3.554,,,,20100920,220354,1.00
1C1195150B9A88F1,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133613,20100923,25000.00,101.879,3.554,,,,20100920,220354,1.00
B64A7FB93B204152,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100920,133613,20100923,10000.00,114.488,3.331,,,,20100920,220354,1.00
513644E08DB0145F,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133615,20100923,25000.00,101.879,3.554,,,,20100920,220354,1.00
4ACFF8A27728B81E,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133616,20100923,40000.00,101.629,3.918,,,,20100920,220354,1.00
2D8B8E764F56B01C,P,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133618,20100923,160000.00,101.006,4.496,,,,20100920,220354,1.00
BC34983484C8098E,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133601,20100923,25000.00,101.379,,,,,20100920,220354,1.00
F7BB1F4229F878CE,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133607,20100923,25000.00,101.379,,,,,20100920,220354,1.00
AD640CE6545C01A2,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133608,20100923,10000.00,101.378,,,,,20100920,220354,1.00
99043AE6609BC05E,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133610,20100923,10000.00,101.378,,,,,20100920,220354,1.00
6C0F393DBB8808CE,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100920,133613,20100923,10000.00,112.988,,,,,20100920,220354,1.00
46DB8AA2A295F2E6,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133613,20100923,25000.00,101.379,,,,,20100920,220354,1.00
774ED8A9A8A3DA1C,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,133524,20100923,75000.00,108.855,,,,,20100920,220354,1.00
06A2A06F32874C2C,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100920,133523,20100923,75000.00,108.980,,,,,20100920,220354,1.00
B2663B612FDF0127,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133615,20100923,25000.00,101.379,,,,,20100920,220354,1.00
EF1B781B1DE9D5A5,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133616,20100923,40000.00,101.378,,,,,20100920,220354,1.00
9588DA5422B0950E,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100920,133618,20100923,160000.00,101.381,,,,,20100920,220354,1.00
CCEA3F851F1E4AE2,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100920,133600,20100923,5500.00,100.000,6.499,,,,20100920,220354,1.00
AB01ED109B494071,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100920,132600,20100923,10000.00,101.467,4.235,,,,20100920,220354,1.00
01F12E465BD3E083,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100920,133627,20100923,15000.00,100.000,4.645,,,,20100920,220354,1.00
54B484BC52DBC129,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100920,132632,20100923,220000.00,107.907,3.015,,,,20100920,220354,1.00
C3A202F62CB643F2,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100920,132632,20100923,150000.00,107.913,3.014,,,,20100920,220354,1.00
F310B34C91039A9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133624,20100928,50000.00,99.000,5.070,,,,20100920,220354,1.00
DE61FE9E7963E9E2,P,413890CC6,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20311115,,,20100920,133623,20100930,1MM+,19.610,7.862,,,,20100920,220354,1.00
0C331F8805BF83E0,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100920,133627,20100923,15000.00,100.000,,,,,20100920,220354,1.00
83C9AC3A629666D3,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100920,132518,20100923,370000.00,107.896,,,,,20100920,220354,1.00
15821DD85B09DBD0,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133624,20100928,50000.00,99.000,,,,,20100920,220354,1.00
F6D73798A3AF8C63,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100920,133533,20100923,90000.00,106.894,,P,,,20100920,220354,1.00
E95284899E074F32,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100920,133550,20100923,100000.00,108.767,,P,,,20100920,220354,1.00
4CE88EB98600B710,S,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100920,133630,20100923,5000.00,101.500,1.007,,,,20100920,220354,1.00
219FFEAB12B29964,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100920,133634,20100922,10000.00,99.465,8.529,,,,20100920,220354,1.00
98B468DC5DC564D7,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100920,133600,20100923,5000.00,103.012,,,,,20100920,220354,1.00
46DFA7448AA98D61,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,133634,20100924,65000.00,99.778,3.144,,,,20100920,220354,1.00
C46132E82DDDD1F3,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100920,133627,20100923,10000.00,69.175,3.861,,,,20100920,220354,1.00
5BAB798BF71E5E0B,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100920,133621,20100923,10000.00,107.440,,,,,20100920,220354,1.00
1540ADD357E8A67C,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,133631,20100923,15000.00,100.000,4.248,,,,20100920,220354,1.00
7AE63B0DFF1F229A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100920,133624,20100923,5000.00,94.001,6.803,,,,20100920,220354,1.00
1BD415D15E625420,S,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20100920,132250,20100923,750000.00,106.735,0.656,,,,20100920,220354,1.00
3AE0250D72A3D13A,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,133600,20100923,25000.00,71.500,7.931,,,,20100920,220354,1.00
AB5954AA0B77569A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,133541,20100923,15000.00,98.963,5.100,,,,20100920,220354,1.00
70BC2B94DCC7C03F,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100920,133600,20100923,50000.00,104.574,4.000,,,,20100920,220354,1.00
D0B01C1F463C27FE,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100920,133529,20100923,5000.00,102.250,,,,,20100920,220354,1.00
B5678178582DA328,D,587603DJ7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.250,20190801,,,20100920,133614,20100923,100000.00,106.663,,,,,20100920,220354,1.00
5548DB0DCD2603C8,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100920,133610,20100923,50000.00,116.607,,,,,20100920,220354,1.00
B3B235259707E55A,P,60720TBE8,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PROJ,20010701,4.450,20110901,,,20100920,133636,20100923,20000.00,100.500,3.900,,,,20100920,220354,1.00
A886B50B6D74D12A,S,596561W89,MIDDLESEX CNTY N J ,20000115,5.300,20120115,,,20100920,133638,20100923,10000.00,100.000,5.184,,,,20100920,220354,1.00
A932FC1145687FE0,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100920,133644,20100923,50000.00,111.291,2.395,,,,20100920,220354,1.00
9A20C41432A325BB,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20100920,133456,20100923,25000.00,108.320,,S,,,20100920,220354,1.00
902ECC9B2A6F5760,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100920,133621,20100923,10000.00,106.640,,,,,20100920,220354,1.00
E998ADBAF7AAA02D,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,133544,20100923,50000.00,107.250,,,,,20100920,220354,1.00
9E62A50C2CBD1556,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100920,133600,20100923,5000.00,103.012,2.578,,,,20100920,220354,1.00
94149765B0E9973A,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,133650,20101001,40000.00,100.000,4.000,,,,20100920,220354,1.00
13FFA24B3A277F02,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133653,20100928,20000.00,100.179,4.975,,,,20100920,220354,1.00
E6231433E09CBED2,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,133655,20101020,5000.00,102.500,5.492,,,,20100920,220354,1.00
D78C773DF4822C9B,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100920,133657,20100923,10000.00,107.000,6.456,,,,20100920,220354,1.00
61650DCC99992CAF,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,133657,20100929,5000.00,102.500,5.533,,,,20100920,220354,1.00
27EC798A20008DEF,P,762236AA5,RHODE ISLAND ST ECONOMIC ADJ-MC COY STADIUM ISSUE ,19980109,,20101201,,,20100920,133600,20100927,100000.00,100.000,0.000,,,,20100920,220354,1.00
4151701D4F1A9CAD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,133702,20100923,10000.00,103.800,5.890,,,,20100920,220354,1.00
3A428739E6A6B651,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100920,133659,20100923,10000.00,97.925,5.142,,,,20100920,220354,1.00
C7F50E4D3CFAEB97,D,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20100920,133559,20100923,115000.00,111.488,,,,,20100920,220354,1.00
B7D6CC66DA8E4FD0,P,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100920,133600,20100923,5000.00,105.296,1.944,,,,20100920,220354,1.00
AC8A03446E8439E7,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100920,133658,20100922,50000.00,51.417,5.649,,,,20100920,220354,1.00
AAD08D78EE979DA9,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100920,133600,20100923,5000.00,105.296,,,,,20100920,220354,1.00
173D6C6D9C2DF9FF,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133707,20100922,25000.00,98.992,5.750,,,,20100920,220354,1.00
932E74A502BB0370,D,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100920,133556,20100923,15000.00,101.135,,S,,,20100920,220354,1.00
71651E1B1FD86D70,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100920,132700,20100923,10000.00,65.829,,P,,,20100920,220354,1.00
B0707048523AEFF6,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,133713,20100923,20000.00,95.526,3.409,,,,20100920,220354,1.00
B8738027CB712B21,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,133716,20100923,15000.00,101.500,3.994,,,,20100920,220354,1.00
9CB787FDDA21E54C,S,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100920,133710,20100923,100000.00,103.614,3.900,,,,20100920,220354,1.00
4BA4BA8E21B665BC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,133648,20100923,75000.00,103.261,3.951,,,,20100920,220354,1.00
7380373E1527F3E1,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100920,133700,20100923,40000.00,100.220,2.364,,,,20100920,220354,1.00
0A416CF9DC5F2D8E,P,793185JC4,ST PETERS MO ,20080801,4.500,20280301,,,20100920,133600,20100923,20000.00,101.700,4.231,,,,20100920,220354,1.00
88E22EB1275CE382,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100920,133425,20100923,325000.00,103.000,0.854,,,,20100920,220354,1.00
B257A5AEC28C8691,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100920,133715,20100930,40000.00,107.747,4.018,,,,20100920,220354,1.00
F627D7B646B62BC8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,133648,20100923,75000.00,101.761,,,,,20100920,220354,1.00
F35183686726F4E5,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100920,132837,20100923,20000.00,26.650,29.721,,,,20100920,220354,1.00
57775A40DAA2742B,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,133713,20100923,100000.00,30.800,6.373,,,,20100920,220354,1.00
642C236C81C9ED86,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133624,20100928,50000.00,99.000,,,,,20100920,220354,1.00
458D0D82A0FC9C90,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,133718,20101013,25000.00,100.980,4.250,,,,20100920,220354,1.00
F04EDF06313AA199,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100920,133629,20100923,25000.00,110.425,3.000,,,,20100920,220354,1.00
92F90D63BFABB335,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,133648,20100923,75000.00,101.711,,,,,20100920,220354,1.00
38EF42E00881E58F,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100920,133723,20100923,30000.00,100.000,4.848,,,,20100920,220354,1.00
D8942218B9703067,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,133725,20100923,10000.00,101.375,4.454,,,,20100920,220354,1.00
C205D9C2BCF2FF3E,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100920,133722,20100923,400000.00,109.805,2.282,,,,20100920,220354,1.00
AB3064FEAEE26771,D,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100920,133700,20100923,5000.00,101.400,,,,,20100920,220354,1.00
9963365FD4889FD6,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,133356,20100923,25000.00,111.200,,S,,,20100920,220354,1.00
71F034C7C3DB15AB,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100920,133700,20100923,40000.00,100.320,,,,,20100920,220354,1.00
8C4847103A10B889,D,793185JC4,ST PETERS MO ,20080801,4.500,20280301,,,20100920,133200,20100923,20000.00,102.700,,,,,20100920,220354,1.00
02C6BF32AE3A7FEB,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100920,133723,20100923,20000.00,102.186,3.979,,,,20100920,220354,1.00
A0B01804450FEB87,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100920,133400,20100923,100000.00,105.866,,,,,20100920,220354,1.00
A207A00828F22073,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,133729,20101007,10000.00,102.250,6.103,,,,20100920,220354,1.00
A52327DC8DE391E5,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100920,133731,20100923,5000.00,104.125,4.305,,,,20100920,220354,1.00
77ACC0DBCF3CE31C,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,133731,20100923,5000.00,105.700,2.997,,,,20100920,220354,1.00
9482CDF1E2200023,P,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20100920,133732,20100923,200000.00,96.700,5.269,,,,20100920,220354,1.00
731490867D180073,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100920,133726,20100923,200000.00,104.356,3.000,,,,20100920,220354,1.00
723A08F9BC43234D,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100920,133730,20100923,20000.00,99.933,,,,,20100920,220354,1.00
8E35F1614C24FCFC,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100920,133728,20100923,35000.00,108.904,1.040,,,,20100920,220354,1.00
7FBA6C76F6E3A4F7,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100920,133727,20100923,25000.00,105.810,1.620,,,,20100920,220354,1.00
9268397ED088EB50,D,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100920,133351,20100923,100000.00,93.375,,S,,,20100920,220354,1.00
A12EB47922F9271F,P,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100920,133700,20100923,5000.00,101.401,2.037,,,,20100920,220354,1.00
FE1A3A14AF742C38,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100920,133726,20100923,200000.00,103.856,,,,,20100920,220354,1.00
6EB729A87A3FF3CE,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100920,133723,20100923,20000.00,114.866,,,,,20100920,220354,1.00
5BE488B738301F03,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100920,133422,20100922,30000.00,115.305,,P,,,20100920,220354,1.00
E5A544E4FD1139DF,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100920,133432,20100922,15000.00,110.880,,P,,,20100920,220354,1.00
71A3638D662573DB,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100920,133440,20100922,15000.00,105.279,,P,,,20100920,220354,1.00
F444ABE9A3B5135A,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,133700,20100923,20000.00,92.997,5.448,,,,20100920,220354,1.00
C092CB8D5F6AC8A3,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100920,133729,20100923,90000.00,112.416,2.401,,,,20100920,220354,1.00
56E07675D8D2EA98,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,133733,20100923,15000.00,105.000,2.038,,,,20100920,220354,1.00
928095F0D6C796A0,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,133732,20100923,25000.00,99.740,3.521,,,,20100920,220354,1.00
2B9016A0475376D9,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100920,133733,20101005,10000.00,100.400,4.882,,,,20100920,220354,1.00
9186DBC6B13E3A69,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100920,133734,20100923,125000.00,103.869,3.614,,,,20100920,220354,1.00
191ADDB234B5C35E,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100920,133722,20100923,30000.00,107.497,1.316,,,,20100920,220354,1.00
38E11388D5AB10C1,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,133700,20100923,25000.00,97.496,,,,,20100920,220354,1.00
0F8C19157D32F4B6,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,133733,20100923,50000.00,89.483,7.083,,,,20100920,220354,1.00
D3520FA4744D7C30,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,133735,20100923,25000.00,110.700,1.879,,,,20100920,220354,1.00
ED3BF6AD1A8AE9AF,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100920,133735,20100923,25000.00,111.817,2.259,,,,20100920,220354,1.00
8564DB71A38F3728,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100920,133734,20100923,25000.00,108.410,1.633,,,,20100920,220354,1.00
8935667302015663,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100920,133730,20100923,20000.00,95.673,5.772,,,,20100920,220354,1.00
10C80768639FE608,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100920,133733,20100923,50000.00,88.483,,,,,20100920,220354,1.00
7EBC545C67C10E45,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,133700,20100923,5000.00,97.250,5.597,,,,20100920,220354,1.00
48839E7A7ED809AA,P,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20100920,133736,20100923,25000.00,107.820,1.859,,,,20100920,220354,1.00
E5150A072EEBCC67,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100920,133734,20100923,15000.00,104.247,2.149,,,,20100920,220354,1.00
615F6F99690BAB42,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100920,133733,20100923,25000.00,108.220,1.659,,,,20100920,220354,1.00
45C75609BFB71640,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100920,133736,20100923,15000.00,100.635,3.520,,,,20100920,220354,1.00
97DC3231709A5D3B,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,132300,20100923,500000.00,21.300,,P,,,20100920,220354,1.00
1203A31F02906906,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100920,133730,20100923,20000.00,93.673,,,,,20100920,220354,1.00
5D5C65FA4FE88BB1,D,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100920,133621,20100927,205000.00,102.845,,P,,,20100920,220354,1.00
756676B7A422D82A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,133747,20100928,25000.00,102.000,5.767,,,,20100920,220354,1.00
584905BA19AC438B,D,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100920,133700,20100923,5000.00,109.273,,,,,20100920,220354,1.00
D6A6A720B5649C00,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,133749,20100930,5000.00,100.000,5.898,,,,20100920,220354,1.00
AF0E12EC09500246,P,944048CW5,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110115,,,20100920,133742,20100923,100000.00,100.803,0.906,,,,20100920,220354,1.00
5DEDA7BC3B47D316,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100920,133746,20100923,100000.00,95.608,1.221,,,,20100920,220354,1.00
A13CAC9C8B6DF457,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100920,133740,20100923,165000.00,107.732,3.450,,,,20100920,220354,1.00
129B0C3737E87859,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100920,133742,20100923,100000.00,118.118,2.515,,,,20100920,220354,1.00
CC03FA280F635063,D,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100920,133336,20100923,100000.00,100.906,,,,,20100920,220354,1.00
8E4E8E25F9C09C9B,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133741,20100922,100000.00,98.992,5.750,,,,20100920,220354,1.00
570A8FF2AF368750,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100920,132837,20100923,20000.00,26.900,,,,,20100920,220354,1.00
65B0AD0FD5197A04,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,133754,20100923,35000.00,99.000,5.192,,,,20100920,220354,1.00
F97D6C8125B1DFEC,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,124444,20100924,25000.00,99.500,3.168,,,,20100920,220354,1.00
D1B761A94E6BD613,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,133703,20100923,10000.00,98.963,5.100,,,,20100920,220354,1.00
3609EB1EE534B39B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,133700,20100923,5000.00,97.250,,,,,20100920,220354,1.00
3D2195094F319123,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100920,133700,20100923,25000.00,106.300,3.673,,,,20100920,220354,1.00
199BF27BFA6BBDD8,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100920,133700,20100923,5000.00,96.525,5.027,,,,20100920,220354,1.00
6CA7B27B155139CB,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100920,133730,20100923,20000.00,93.673,,,,,20100920,220354,1.00
97C158CDA7C5356A,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,132200,20100923,40000.00,61.208,,S,,,20100920,220354,1.00
2E8CE8F8CB4FE092,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100920,133527,20100923,125000.00,100.853,,S,,,20100920,220354,1.00
4819A14F4715A38B,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100920,133804,20100923,5000.00,109.509,3.857,,,,20100920,220354,1.00
EA0A470A7DC1AAC1,S,944048CW5,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110115,,,20100920,133757,20100923,100000.00,100.883,0.652,,,,20100920,220354,1.00
46BE47CE361E20B0,S,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100920,133739,20100923,275000.00,106.106,2.030,,,,20100920,220354,1.00
CF26ABD105C2B4A2,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,133801,20100923,25000.00,106.597,3.852,,,,20100920,220354,1.00
81D53704BAB100BC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,133805,20100923,10000.00,104.207,3.800,,,,20100920,220354,1.00
6CCCA2AF52A6A9ED,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100920,133751,20100923,200000.00,102.438,0.636,,,,20100920,220354,1.00
3608B1456362A6A8,P,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100920,133700,20100923,5000.00,109.273,3.080,,,,20100920,220354,1.00
5A2D6E8EB725D48A,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100920,133800,20100923,30000.00,93.000,5.531,,,,20100920,220354,1.00
1FDC2CF72F6C4560,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100920,133555,20100923,280000.00,106.002,,,,,20100920,220354,1.00
7A4F63B618AB815D,D,542440DA7,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20120501,,,20100920,133300,20100923,50000.00,102.048,,,,,20100920,220354,1.00
CA86105CD48C0E5B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,133805,20100923,10000.00,102.207,,,,,20100920,220354,1.00
896051E8AF387130,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100920,133756,20100923,15000.00,98.375,4.629,,,,20100920,220354,1.00
B6E99E7741A535ED,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100920,133757,20100923,10000.00,111.173,0.474,,,,20100920,220354,1.00
2CD711D412455F21,P,585191ND7,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.470,20120215,,,20100920,133700,20100923,25000.00,101.400,1.452,,,,20100920,220354,1.00
C97434D12F2B61D0,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,133613,20100923,50000.00,109.020,,S,,,20100920,220354,1.00
F5286C97A2652F60,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133814,20100922,50000.00,98.992,5.750,,,,20100920,220354,1.00
D5F1D000E6921B72,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100920,133815,20100923,25000.00,103.736,1.430,,,,20100920,220354,1.00
9E707173FFB4BD26,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,133811,20101001,5000.00,100.000,5.000,,,,20100920,220354,1.00
143B0053EB14F9FE,S,977521VJ9,WOBURN MASS ,20040901,4.250,20210901,,,20100920,133756,20100923,25000.00,105.695,2.715,,,,20100920,220354,1.00
CE580F2AFA8052DA,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100920,133811,20100923,100000.00,105.755,0.908,,,,20100920,220354,1.00
C18514605076645B,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100920,133754,20100923,10000.00,111.073,,,,,20100920,220354,1.00
053F59EF0E11504A,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,133756,20100923,25000.00,110.700,,P,,,20100920,220354,1.00
82B5AA5B49EB8CF5,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100920,133756,20100923,25000.00,105.810,,P,,,20100920,220354,1.00
42C177C6F4C76BC6,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,133816,20100924,100000.00,99.778,3.144,,,,20100920,220354,1.00
7ECFD7B1C31149AC,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100920,133817,20100923,35000.00,106.126,4.600,,,,20100920,220354,1.00
FE918A7C753AB7BA,D,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100920,133756,20100923,25000.00,111.817,,P,,,20100920,220354,1.00
1ED1BD152607103E,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100920,133756,20100923,35000.00,108.904,,P,,,20100920,220354,1.00
380C63771F93CCCF,D,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100920,133756,20100923,15000.00,100.635,,P,,,20100920,220354,1.00
B7D64589FC704529,D,947084AG4,WEATHERFORD OKLA INDL TR EDL WEATHERFORD PUB SCHS PROJ,20080701,4.000,20150901,,,20100920,133635,20100927,150000.00,106.263,,P,,,20100920,220354,1.00
A20CB24AD4833F39,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100920,133823,20100923,25000.00,100.826,4.293,,,,20100920,220354,1.00
4CFE05F67F98EB31,D,977521VJ9,WOBURN MASS ,20040901,4.250,20210901,,,20100920,133756,20100923,25000.00,105.595,,,,,20100920,220354,1.00
DAB7F384FE86C95A,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100920,133356,20100923,25000.00,108.910,,S,,,20100920,220354,1.00
2D2958C665C12F5F,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100920,133756,20100923,25000.00,108.220,,P,,,20100920,220354,1.00
B4D31FC95A896285,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20100920,133756,20100923,25000.00,107.820,,P,,,20100920,220354,1.00
55A0CDD0DA865F5F,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100920,133756,20100923,25000.00,108.410,,P,,,20100920,220354,1.00
B77CF6909AE9EE1D,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100920,133756,20100923,15000.00,104.247,,P,,,20100920,220354,1.00
ECAD16CF9A7CEC18,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100920,133811,20100923,100000.00,105.855,,,,,20100920,220354,1.00
3C86E59803F77723,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100920,133523,20100923,170000.00,106.010,,S,,,20100920,220354,1.00
590B73558434D09E,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100920,133823,20100923,25000.00,98.951,,,,,20100920,220354,1.00
59A973E955B4417A,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100920,133800,20100923,10000.00,101.064,5.094,,,,20100920,220354,1.00
F7A45785C7AD0D3A,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,133829,20101020,5000.00,102.500,5.492,,,,20100920,220354,1.00
26E88CFC31B3A683,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,133829,20100930,5000.00,100.000,5.623,,,,20100920,220354,1.00
1669C71E64766B39,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100920,133820,20100923,115000.00,100.685,4.886,,,,20100920,220354,1.00
04F947255157478F,D,160053FK5,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.750,20210601,Y,,20100920,133400,20101005,185000.00,98.834,,,,,20100920,220354,1.00
030EFB62EE5FB867,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100920,133829,20100923,10000.00,95.329,5.139,,,,20100920,220354,1.00
29F8B4AA48A62EF3,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100920,133834,20100923,50000.00,102.809,4.480,,,,20100920,220354,1.00
F2F926E4D03F8259,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100920,133100,20100923,25000.00,113.274,4.177,,,,20100920,220354,1.00
C9C97171ED3756E4,S,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,,,20100920,112348,20100923,25000.00,102.885,3.166,,,,20100920,220354,1.00
9B59E0BE73054A88,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100920,133005,20100923,25000.00,113.104,,,,,20100920,220354,1.00
5A30C6D9C6953DDD,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,133834,20101006,25000.00,100.500,6.159,,,,20100920,220354,1.00
B864E7128CFE5808,S,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20100920,133300,20100923,75000.00,109.387,2.800,,,,20100920,220354,1.00
7049484198D3C00B,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100920,133825,20100923,10000.00,95.250,5.317,,,,20100920,220354,1.00
29FFAF722D198498,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100920,133606,20100923,15000.00,118.082,,P,,,20100920,220354,1.00
E7DF858B55709DA8,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100920,133841,20100923,10000.00,102.035,4.382,,,,20100920,220354,1.00
BD96672E46371DDD,S,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20100920,133838,20100923,25000.00,113.025,1.076,,,,20100920,220354,1.00
D29C257810FD16B2,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100920,133840,20100923,60000.00,110.672,1.204,,,,20100920,220354,1.00
9A0EE16D8976E7F5,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20100920,133835,20100923,25000.00,112.925,,,,,20100920,220354,1.00
22BC49C6DF0B90E9,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100920,133847,20100923,10000.00,104.222,4.183,,,,20100920,220354,1.00
30B11F204543590E,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,133842,20100923,25000.00,105.547,3.560,,,,20100920,220354,1.00
E1C4F04F7D813437,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,133845,20100922,25000.00,98.992,5.750,,,,20100920,220354,1.00
0EA0335A71913878,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100920,133356,20100923,25000.00,108.720,,S,,,20100920,220354,1.00
A13133F0BCC0E6B3,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100920,133846,20100923,10000.00,100.889,2.860,,,,20100920,220354,1.00
692ADBC36E2148DA,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100920,133847,20100923,200000.00,106.184,3.000,,,,20100920,220354,1.00
42DD14A5F4DDCB20,P,89965MBA4,TULSA OKLA CMNTY COLLEGE REV ,20020101,4.500,20110701,,,20100920,133851,20100923,10000.00,102.063,1.795,,,,20100920,220354,1.00
9BCC35BF51A9F105,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100920,133847,20100923,200000.00,105.434,,,,,20100920,220354,1.00
5F071BBD2B74D2CF,P,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100920,133844,20100923,100000.00,100.500,4.398,,,,20100920,220354,1.00
E20DC138B37622DC,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,133851,20100923,50000.00,99.600,4.994,,,,20100920,220354,1.00
199F6B44BD3F02D6,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100920,133852,20100923,25000.00,103.510,3.489,,,,20100920,220354,1.00
D4B8A21147E24151,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,133857,20100923,50000.00,101.000,4.124,,,,20100920,220354,1.00
FC62B597ED2361CF,D,977521VJ9,WOBURN MASS ,20040901,4.250,20210901,,,20100920,133756,20100923,25000.00,105.345,,,,,20100920,220354,1.00
41FBA7E8774B3E64,D,977521VJ9,WOBURN MASS ,20040901,4.250,20210901,,,20100920,133750,20100923,25000.00,105.595,,,,,20100920,220354,1.00
AEFFCC1837160A85,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,133838,20100923,25000.00,103.922,,,,,20100920,220354,1.00
154E9140783E7220,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133904,20100928,15000.00,100.179,4.975,,,,20100920,220354,1.00
B3C82EAA068CF61E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,133905,20100923,10000.00,108.202,4.614,,,,20100920,220354,1.00
4C3CEB31BA95AEE8,S,962557DE1,WHEATFIELD N Y PUB IMPT,20021015,4.000,20171015,,,20100920,133800,20100923,20000.00,106.479,1.285,,,,20100920,220354,1.00
58DD0C1D267CAB78,P,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20100920,133902,20100923,30000.00,103.524,2.174,,,,20100920,220354,1.00
E9CE2A122E8BD18E,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100920,133759,20100923,100000.00,101.258,2.820,,,,20100920,220354,1.00
DAD818C33F55257C,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100920,133903,20100923,25000.00,114.423,3.295,,,,20100920,220354,1.00
5E1DB56B58F66419,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,133909,20100928,10000.00,100.099,5.486,,,,20100920,220354,1.00
4FDBCDDE3744F301,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100920,133909,20100923,50000.00,100.900,4.368,,,,20100920,220354,1.00
8864BF3477318A03,P,743596ER5,PROSPER TEX CTFS OBLIG,20081201,5.000,20160215,,,20100920,133905,20100923,35000.00,113.553,2.313,,,,20100920,220354,1.00
442B412C55E20F26,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100920,133910,20100923,300000.00,107.952,2.353,,,,20100920,220354,1.00
05F86E421433E8BF,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100920,133910,20100923,300000.00,107.202,,,,,20100920,220354,1.00
4C0F61294F84B291,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20100920,132700,20100923,50000.00,108.868,,,,,20100920,220354,1.00
6A444A4B588F3D03,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100920,133900,20100923,50000.00,100.800,,,,,20100920,220354,1.00
C579249B6116136C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100920,133916,20100923,10000.00,108.800,3.896,,,,20100920,220354,1.00
F3EE4ABAA0E6CD4F,P,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100920,133904,20100923,10000.00,103.053,1.954,,,,20100920,220354,1.00
737C506E2943BA96,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,133734,20100923,5000.00,92.280,5.794,,,,20100920,220354,1.00
C68F77570C75FB3B,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100920,133916,20100923,20000.00,108.300,2.467,,,,20100920,220354,1.00
03B7FD4217D08CD8,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100920,133920,20100923,10000.00,104.125,4.588,,,,20100920,220354,1.00
FB1B95BEFC20087A,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,133800,20100923,20000.00,98.300,,,,,20100920,220354,1.00
4ABE539DDC7E00EA,D,414214KN5,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.000,20180401,,,20100920,133646,20100927,260000.00,103.884,,P,,,20100920,220354,1.00
9E1786FA2C021504,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100920,133925,20100923,5000.00,98.017,4.916,,,,20100920,220354,1.00
92E7424FB796DEBF,D,962557DE1,WHEATFIELD N Y PUB IMPT,20021015,4.000,20171015,,,20100920,133831,20100923,20000.00,106.229,,,,,20100920,220354,1.00
C925178444588C15,D,962557DE1,WHEATFIELD N Y PUB IMPT,20021015,4.000,20171015,,,20100920,133824,20100923,20000.00,106.479,,,,,20100920,220354,1.00
35EE9E395DAF9132,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100920,133926,20100923,20000.00,96.470,4.482,,,,20100920,220354,1.00
5537A42C55FE62B0,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100920,133928,20100923,5000.00,100.000,4.848,,,,20100920,220354,1.00
CD196F2453C2B691,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,133928,20100928,20000.00,99.189,4.051,,,,20100920,220354,1.00
ECFE1A262FA29CB3,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100920,133930,20100923,10000.00,100.813,4.382,,,,20100920,220354,1.00
0B466274DC64897A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,133925,20100923,75000.00,100.000,2.500,,,,20100920,220354,1.00
ED94E5A56C627ADE,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100920,133605,20100923,50000.00,112.333,,S,,,20100920,220354,1.00
43C63D6FB2A43D4B,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,133928,20100923,25000.00,103.907,3.740,,,,20100920,220354,1.00
D1B9C291E4424C1B,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100920,133929,20100923,45000.00,104.960,3.427,,,,20100920,220354,1.00
14DA05E7C38249EC,S,83743MAA7,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,2.000,20110201,,,20100920,133700,20100923,175000.00,100.603,0.301,,,,20100920,220354,1.00
F94093157B33576D,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100920,133929,20100923,45000.00,105.460,,,,,20100920,220354,1.00
43FAB3CA9C0477D9,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,133932,20100923,100000.00,100.000,2.500,,,,20100920,220354,1.00
6822C11A620C6B1A,P,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100920,133832,20100923,10000.00,99.000,5.589,,,,20100920,220354,1.00
9C3C17E0CEE7F107,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20100920,133931,20100923,55000.00,64.585,3.250,,,,20100920,220354,1.00
E43A34382D021A1B,P,139042ME2,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.250,20130801,,,20100920,133936,20100923,50000.00,107.122,1.684,,,,20100920,220354,1.00
865436349E964F78,S,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100920,133924,20100923,50000.00,110.951,2.430,,,,20100920,220354,1.00
854F09504B0DFCB3,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100920,133929,20100923,20000.00,103.933,4.200,,,,20100920,220354,1.00
E6B68D9D6201A374,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,133930,20100930,10000.00,99.995,4.000,,,,20100920,220354,1.00
D572E64DE96AB69B,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20100920,133931,20100923,55000.00,63.710,,,,,20100920,220354,1.00
C908BF0DD4F0803D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,133942,20100928,30000.00,100.179,4.975,,,,20100920,220354,1.00
B15C696847FF8402,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100920,133944,20100923,25000.00,94.939,1.827,,,,20100920,220354,1.00
C79E22D0535295E7,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,133947,20100923,10000.00,99.810,4.512,,,,20100920,220354,1.00
EFC82CA42921D9F8,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100920,133410,20100923,20000.00,96.447,5.300,,,,20100920,220354,1.00
FEE2A6A40F3658B7,S,793185JC4,ST PETERS MO ,20080801,4.500,20280301,,,20100920,133900,20100923,20000.00,104.000,3.876,,,,20100920,220354,1.00
5EFB7BB6166A0D63,D,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20100920,133745,20100923,115000.00,111.428,,,,,20100920,220354,1.00
1F087CCF38CEF8D5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,133851,20100928,25000.00,100.625,6.910,,,,20100920,220354,1.00
005C51A0A8A7B873,S,602245WE8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,4.000,20181001,,,20100920,133900,20100923,200000.00,104.897,3.300,,,,20100920,220354,1.00
4F066CA81EF07648,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100920,133410,20100923,20000.00,96.447,,,,,20100920,220354,1.00
551FA50BB2BB8EAE,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100920,133356,20100923,25000.00,106.310,,S,,,20100920,220354,1.00
B31C8A9C7D552C3B,D,793185JC4,ST PETERS MO ,20080801,4.500,20280301,,,20100920,133300,20100923,20000.00,103.000,,,,,20100920,220354,1.00
C203E06B2CD26AB1,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100920,133947,20100923,5000.00,77.503,2.637,,,,20100920,220354,1.00
EB5F0E0EC456ACE8,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,133951,20100923,10000.00,101.287,4.088,,,,20100920,220354,1.00
0324164217FBBCD3,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100920,133711,20100923,30000.00,107.396,,,,,20100920,220354,1.00
3809DAD078E601FE,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100920,133840,20100923,60000.00,111.228,,,,,20100920,220354,1.00
51DF5F59F493D318,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,133951,20100923,10000.00,99.787,,,,,20100920,220354,1.00
668FE4D058EEDADB,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100920,133856,20100923,25000.00,112.798,,,,,20100920,220354,1.00
6D1D448356C4EFD8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100920,133851,20100923,25000.00,113.048,,,,,20100920,220354,1.00
10326BB2817BA1E6,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100920,133944,20100923,10000.00,112.941,2.572,,,,20100920,220354,1.00
ED3CADD31CAD2639,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100920,133958,20100923,20000.00,108.978,3.321,,,,20100920,220354,1.00
EE9556F09F2337BB,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100920,133514,20100923,20000.00,98.882,5.092,,,,20100920,220354,1.00
A062D0DB6A2A4A17,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100920,133019,20100923,25000.00,108.300,,,,,20100920,220354,1.00
CA66D1D97716B6B2,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100920,133926,20100923,5000.00,121.201,3.705,,,,20100920,220354,1.00
2735A8FD0C62FCCD,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100920,133857,20100923,50000.00,100.000,5.499,,,,20100920,220354,1.00
A738FB4FC6C8453E,S,732096M41,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20120801,,,20100920,133935,20100923,20000.00,108.952,1.300,,,,20100920,220354,1.00
32F26B2EE32F5AC7,P,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20100920,133800,20100923,45000.00,104.993,3.018,,,,20100920,220354,1.00
905B8B00FB67A7AF,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100920,133600,20100923,75000.00,107.518,2.000,,,,20100920,220354,1.00
0D9FCA9647742AA2,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100920,123550,20100923,25000.00,103.032,,,,,20100920,220354,1.00
E5E8BD31700F6B5F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100920,134001,20100923,10000.00,103.161,4.635,,,,20100920,220354,1.00
9B0EEDFDE70A250B,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100920,134009,20100923,15000.00,112.790,3.687,,,,20100920,220354,1.00
29E5197C03E9E023,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,133919,20101014,10000.00,100.000,3.000,,,,20100920,220354,1.00
984EC86218170926,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100920,133923,20100923,30000.00,117.442,3.978,,,,20100920,220354,1.00
2A1B58AF0D11C7B1,P,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100920,133700,20100923,85000.00,114.714,2.576,,,,20100920,220354,1.00
3710889473DB05FD,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100920,133717,20100923,25000.00,110.229,,,,,20100920,220354,1.00
28909A5EB9809196,D,969873BJ6,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20231001,,,20100920,132823,20100923,1MM+,101.149,,,,,20100920,220354,1.00
FA4671D58EF1C30C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100920,133953,20100923,10000.00,103.061,,,,,20100920,220354,1.00
A003B2A24201BFCB,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100920,134009,20100923,15000.00,112.690,,,,,20100920,220354,1.00
D9A587CE2ED8B8BB,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100920,134019,20100923,10000.00,83.186,1.218,,,,20100920,220354,1.00
023E066B176B2D31,P,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100920,134014,20100923,10000.00,104.296,1.344,,,,20100920,220354,1.00
E0F5D44C0D83BC02,P,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100920,134016,20100923,15000.00,107.534,2.160,,,,20100920,220354,1.00
D159B99DEBDDCFE7,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100920,134019,20100923,5000.00,100.742,2.899,,,,20100920,220354,1.00
40059A29A698B0D8,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100920,134011,20100923,100000.00,115.517,2.767,,,,20100920,220354,1.00
91B2E0C0D8EC8902,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100920,133900,20100923,40000.00,99.994,4.375,,,,20100920,220354,1.00
66E7FA10D08E9AEE,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100920,094800,20100920,1MM+,100.000,0.000,,,,20100920,220354,1.00
17DFA4A311702C95,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,134024,20100923,35000.00,100.625,4.618,,,,20100920,220354,1.00
49FC55C403322ABB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,134027,20101007,50000.00,98.294,4.100,,,,20100920,220354,1.00
CA6659945F5F6077,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100920,133500,20100923,10000.00,110.466,4.623,,,,20100920,220354,1.00
C41182697A1076CA,P,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100920,134020,20100923,10000.00,108.488,1.327,,,,20100920,220354,1.00
FD3B518E575E82BB,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100920,134022,20100923,10000.00,116.999,2.248,,,,20100920,220354,1.00
6CBEA4BF86671E7B,P,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100920,134029,20100923,10000.00,113.710,1.148,,,,20100920,220354,1.00
9C992A0CF28147F8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100920,134028,20100923,5000.00,100.996,4.206,,,,20100920,220354,1.00
0027EB0AB1E70724,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,134024,20100923,25000.00,100.000,4.913,,,,20100920,220354,1.00
2923F505132C44E6,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100920,134014,20100923,10000.00,104.296,,,,,20100920,220354,1.00
80EAC8FB34B31AE9,D,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100920,134016,20100923,15000.00,107.534,,,,,20100920,220354,1.00
3BC1F7130D75F4D6,D,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100920,134019,20100923,5000.00,100.741,,,,,20100920,220354,1.00
82E42D76BDA40626,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100920,134029,20100923,10000.00,79.705,1.168,,,,20100920,220354,1.00
7E966C11ADF2713E,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100920,134011,20100923,100000.00,115.517,,,,,20100920,220354,1.00
EE9710458D67D8B0,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100920,133926,20100923,5000.00,121.200,,,,,20100920,220354,1.00
F45075FF688D1A0C,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100920,134030,20100923,20000.00,100.000,4.300,,,,20100920,220354,1.00
B061C2792BA839DB,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,133947,20100929,15000.00,101.000,3.925,,,,20100920,220354,1.00
99E6A641F78F86ED,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100920,133800,20100923,10000.00,113.766,,,,,20100920,220354,1.00
2EAFA735B12F0A92,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100920,133418,20100923,10000.00,110.300,,,,,20100920,220354,1.00
AC4ED23741FC4124,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100920,134020,20100923,10000.00,108.488,,,,,20100920,220354,1.00
A3AD15E32C5C9FF2,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100920,134022,20100923,10000.00,116.999,,,,,20100920,220354,1.00
823FA57AFD309352,D,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100920,134029,20100923,10000.00,113.710,,,,,20100920,220354,1.00
056692E8FD6400CF,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100920,134033,20100923,10000.00,102.960,4.495,,,,20100920,220354,1.00
18ADF1CC409BDA6E,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100920,134027,20100923,5000.00,103.739,2.251,,,,20100920,220354,1.00
BA34332DE7D6A428,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,133800,20100923,150000.00,102.060,,S,,,20100920,220354,1.00
879AFC7F455FFE82,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100920,134028,20100923,5000.00,100.246,,,,,20100920,220354,1.00
3E680066E5A34A1A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100920,133800,20100923,600000.00,103.645,,P,,,20100920,220354,1.00
1D262F38088AABD2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134048,20100928,10000.00,100.000,4.999,,,,20100920,220354,1.00
1E9371BD77678C39,P,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,134024,20100930,100000.00,97.841,4.451,,,,20100920,220354,1.00
83F1F938ED7AED04,S,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100920,133948,20100923,10000.00,100.000,5.500,,,,20100920,220354,1.00
0F003E2A74C5CCDF,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100920,134007,20100923,25000.00,110.729,2.594,,,,20100920,220354,1.00
7892AAB39AB362DF,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100920,134041,20100923,5000.00,100.000,4.499,,,,20100920,220354,1.00
DCB5192629867ACA,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,134042,20100923,25000.00,99.375,2.596,,,,20100920,220354,1.00
DD73182505CCF430,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100920,134047,20100923,35000.00,108.978,3.321,,,,20100920,220354,1.00
D00D701E2DD34595,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,134042,20100922,25000.00,99.000,,,,,20100920,220354,1.00
DA9CEBA42C6A8D09,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100920,134039,20100923,20000.00,107.284,2.390,,,,20100920,220354,1.00
8B82777227687006,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,134036,20100923,25000.00,100.970,4.506,,,,20100920,220354,1.00
D5417A989E0772E8,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100920,133900,20100923,100000.00,109.759,,,,,20100920,220354,1.00
D9AB751BFCD2168A,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100920,114200,20100923,25000.00,100.000,4.124,,,,20100920,220354,1.00
80C81E0A6494089F,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100920,134020,20100923,15000.00,100.000,5.499,,,,20100920,220354,1.00
2A778A64A609D911,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100920,134056,20100923,25000.00,101.500,4.002,,,,20100920,220354,1.00
FA28289158B33CF5,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,Y,,20100920,134100,20100922,50000.00,99.413,6.000,,,,20100920,220354,1.00
799EFB57F9EDA75F,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100920,134039,20100923,20000.00,106.750,,,,,20100920,220354,1.00
5C2EBC0C6BA4AC9E,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100920,134056,20100923,25000.00,100.496,,,,,20100920,220354,1.00
3C840DCA007BFDB1,S,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100920,133955,20100923,45000.00,105.268,1.300,,,,20100920,220354,1.00
DAFA3344732D7084,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100920,134104,20100923,10000.00,105.445,2.000,,,,20100920,220354,1.00
E947EF1BAA7F5D34,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100920,134012,20100923,50000.00,76.297,7.000,,,,20100920,220354,1.00
13770BD42FB2D3BD,S,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100920,134004,20100923,25000.00,103.118,0.760,,,,20100920,220354,1.00
EA9390E0A454EEAB,P,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20100920,133500,20100923,10000.00,107.043,1.309,,,,20100920,220354,1.00
3FBD160F0B86FD9B,S,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100920,134107,20100923,50000.00,114.415,2.350,,,,20100920,220354,1.00
457C8D9E4118150F,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100920,133157,20100923,5000.00,102.500,,,,,20100920,220354,1.00
5B590E46223FCD5B,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100920,134045,20100923,10000.00,82.649,,,,,20100920,220354,1.00
D6B4A6F87A1DF707,D,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100920,133956,20100923,25000.00,103.118,,S,,,20100920,220354,1.00
F5BF473A446695D7,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100920,134000,20100923,25000.00,100.496,,,,,20100920,220354,1.00
6D3DD78E8F75FFF8,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100920,134008,20100923,15000.00,112.690,,,,,20100920,220354,1.00
67C9E27746B1F22E,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100920,134113,20100923,5000.00,110.000,6.240,,,,20100920,220354,1.00
B2BA53423F2D7114,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20100920,134107,20100923,20000.00,104.874,1.142,,,,20100920,220354,1.00
815453AD846C9DEE,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100920,133600,20100923,10000.00,102.653,1.608,,,,20100920,220354,1.00
35176A601DC8B1D9,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100920,134121,20100923,10000.00,104.110,3.350,,,,20100920,220354,1.00
2FD2A3F14B6DAE6A,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100920,134122,20100929,20000.00,105.528,2.526,,,,20100920,220354,1.00
3600B703AC6AE19D,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100920,134122,20100923,20000.00,108.559,2.498,,,,20100920,220354,1.00
D1673516F9B080CB,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100920,134016,20100923,50000.00,102.650,5.688,,,,20100920,220354,1.00
FD2BAEB59920F68A,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,125004,20100923,500000.00,21.175,7.856,,,,20100920,220354,1.00
6740EFFF7FB7A056,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,134036,20100923,25000.00,98.268,,,,,20100920,220354,1.00
376D497496D90710,D,467736CQ5,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20160615,,,20100920,134117,20100923,20000.00,110.750,,,,,20100920,220354,1.00
22CED9E1C2ADC845,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100920,133600,20101001,1000000.00,103.262,,,,,20100920,220354,1.00
4BC5587B2DB2D74E,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,134020,20100923,1MM+,98.380,,,,,20100920,220354,1.00
26ED94B36C32D6A6,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,134019,20100923,1MM+,98.440,,,,,20100920,220354,1.00
FC9C638C890FC8AA,S,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100920,134100,20100923,50000.00,102.629,1.400,,,,20100920,220354,1.00
2866510FD78519AE,D,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100920,134028,20100923,75000.00,102.687,,,,,20100920,220354,1.00
0594B46F13ADACF8,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100920,134137,20100922,15000.00,94.890,4.899,,,,20100920,220354,1.00
043A7D8FA234E45C,P,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100920,134133,20100923,100000.00,105.916,5.518,,,,20100920,220354,1.00
4A4D0A8BD2D4E4C0,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100920,134143,20100923,5000.00,101.730,4.011,,,,20100920,220354,1.00
A368096C28BC5E6B,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100920,134139,20100923,5000.00,105.500,3.502,,,,20100920,220354,1.00
329F6A3AFE14D13A,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,130530,20100923,1MM+,113.175,,P,,,20100920,220354,1.00
65AAC6594A33AFDE,S,758926GA1,REGIONAL SCH DIST NO 16 CONN REF,20100114,4.750,20170201,,,20100920,134000,20100923,75000.00,116.984,1.900,,,,20100920,220354,1.00
5A80AFD5359BDCFE,D,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100920,134128,20100923,10000.00,79.190,,,,,20100920,220354,1.00
5466F84F3D3EFA8D,P,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100920,134143,20100923,50000.00,101.152,4.013,,,,20100920,220354,1.00
89555C4E19B09617,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100920,131331,20100923,10000.00,65.000,4.203,,,,20100920,220354,1.00
80B15A240930110E,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,134132,20100923,55000.00,113.153,1.996,,,,20100920,220354,1.00
19077B70FAB5603E,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,134026,20100923,30000.00,104.693,2.850,,,,20100920,220354,1.00
62DE84BBB831201C,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,Y,,20100920,134147,20100922,25000.00,99.413,6.000,,,,20100920,220354,1.00
BFF1C9937412CD35,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100920,134147,20100923,50000.00,100.929,4.767,,,,20100920,220354,1.00
722094F269F49150,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100920,133942,20100923,25000.00,97.250,6.120,,,,20100920,220354,1.00
2021E368DE281F6C,D,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100920,134143,20100923,50000.00,101.652,,,,,20100920,220354,1.00
42EB93FFA869B390,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100920,131331,20100923,10000.00,65.000,,,,,20100920,220354,1.00
9B2E90128B5B993B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,134159,20100923,10000.00,101.000,5.798,,,,20100920,220354,1.00
6C5B109C6318923E,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,134201,20100923,100000.00,80.817,5.791,,,,20100920,220354,1.00
E731DA865658006F,S,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100920,134148,20100923,15000.00,103.778,3.564,,,,20100920,220354,1.00
93192CB7938755BD,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100920,134147,20100923,50000.00,101.929,,,,,20100920,220354,1.00
D8DE32555A254EFF,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100920,134149,20100923,25000.00,105.376,4.927,,,,20100920,220354,1.00
9C1B94537A8C6B6B,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100920,133025,20100923,150000.00,104.218,0.550,,,,20100920,220354,1.00
7FC1FD2857AEF506,S,138359BF0,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20220901,Y,,20100920,134142,20101013,500000.00,99.528,4.050,,,,20100920,220354,1.00
2A3A49F1D91DE52F,D,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20100920,133941,20100923,25000.00,107.517,,,,,20100920,220354,1.00
1A17467A03C2BAEA,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100920,133856,20100923,170000.00,105.885,,P,,,20100920,220354,1.00
1ADA562D8571F666,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100920,133900,20100923,45000.00,105.268,,,,,20100920,220354,1.00
8E11B82BBBB495B6,P,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20100920,134207,20100922,10000.00,103.178,3.740,,,,20100920,220354,1.00
C6EC45554352C911,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100920,134206,20100923,20000.00,95.629,5.113,,,,20100920,220354,1.00
8FFE6516488CE686,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,134154,20101001,50000.00,101.500,3.691,,,,20100920,220354,1.00
84F6BC091F24F2AA,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,134158,20100930,45000.00,97.995,4.130,,,,20100920,220354,1.00
A8C5B0EE8D8003C6,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100920,134159,20100923,10000.00,103.631,2.188,,,,20100920,220354,1.00
200D8843962B2990,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100920,134148,20100923,10000.00,114.670,2.062,,,,20100920,220354,1.00
73D5BB64CE96A3DC,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100920,132829,20100923,60000.00,108.243,1.884,,,,20100920,220354,1.00
687DDB949A090E00,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100920,132829,20100923,60000.00,108.243,1.884,,,,20100920,220354,1.00
A468B53F2A535532,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100920,132829,20100923,25000.00,108.243,1.884,,,,20100920,220354,1.00
57D4C4FBAD6E88EF,P,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,134000,20100923,100000.00,96.750,5.200,,,,20100920,220354,1.00
6702FB7582925A0D,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100920,134143,20100923,10000.00,114.570,,,,,20100920,220354,1.00
E08F856968E9888E,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,134215,20100923,100000.00,115.395,2.743,,,,20100920,220354,1.00
E120F410A5EC9B30,P,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100920,134158,20100923,35000.00,97.911,5.000,,,,20100920,220354,1.00
8ECF7108BF95741B,D,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,134000,20100923,100000.00,97.750,,,,,20100920,220354,1.00
25EAD813B480E488,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,134215,20100923,100000.00,113.520,,,,,20100920,220354,1.00
D3D7D03227DC0B98,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100920,134219,20100923,5000.00,100.446,-0.472,,,,20100920,220354,1.00
D86CAB4595CAF1F7,S,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100920,134209,20100923,50000.00,104.170,3.555,,,,20100920,220354,1.00
0CC38D58693C9A29,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100920,134104,20100923,100000.00,100.500,4.783,,,,20100920,220354,1.00
3CE60EC57EF0CD83,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100920,134130,20100923,20000.00,102.977,3.586,,,,20100920,220354,1.00
3D064219AFCBDDC5,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100920,134214,20101013,500000.00,98.728,4.850,,,,20100920,220354,1.00
6ECA6744413EF9B9,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100920,134130,20100923,20000.00,101.806,,,,,20100920,220354,1.00
A29881700D3D918B,D,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20100920,133923,20100923,50000.00,104.000,,,,,20100920,220354,1.00
714A406269149A85,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,133903,20100923,150000.00,101.935,,P,,,20100920,220354,1.00
F4FB2B637D41039E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,134223,20100930,5000.00,100.000,5.898,,,,20100920,220354,1.00
C6B92148841F45CA,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,133700,20100923,50000.00,106.964,4.421,,,,20100920,220354,1.00
2C805419A1CD3113,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100920,134204,20101006,25000.00,100.000,4.499,,,,20100920,220354,1.00
EAEE7F011DF19A3F,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100920,134026,20100923,50000.00,101.708,1.650,,,,20100920,220354,1.00
F0B41E857D3B0534,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,133700,20100923,50000.00,107.125,,,,,20100920,220354,1.00
5BBDFB4725656B1B,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,134120,20100923,25000.00,114.221,2.780,,,,20100920,220354,1.00
63FA50480618C26F,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,134024,20100923,50000.00,108.520,,P,,,20100920,220354,1.00
B216D5C15BA63D03,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100920,134013,20100923,25000.00,97.450,6.102,,,,20100920,220354,1.00
C6CD97D32A87F3F2,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100920,134235,20100923,40000.00,107.000,4.184,,,,20100920,220354,1.00
4D84C0003F8E5CCC,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,134159,20101006,220000.00,98.625,,S,,,20100920,220354,1.00
4E20E3449D964522,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134229,20100923,250000.00,112.175,2.876,,,,20100920,220354,1.00
699BFDCF1CD25088,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100920,134147,20100923,50000.00,102.082,,,,,20100920,220354,1.00
30590C218398D354,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,134228,20100923,10000.00,105.500,3.073,,,,20100920,220354,1.00
9DEFA6F27581C1E8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,134219,20100923,150000.00,106.990,3.386,,,,20100920,220354,1.00
C9D79492CE039E66,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100920,134224,20100923,20000.00,110.460,3.283,,,,20100920,220354,1.00
59348117041E945A,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,133840,20100923,15000.00,100.000,,,,,20100920,220354,1.00
62DF14CB2C30D852,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100920,134200,20100923,100000.00,111.500,1.392,,,,20100920,220354,1.00
5E8A720FB40E54D5,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100920,133500,20100923,15000.00,113.344,3.300,,,,20100920,220354,1.00
0824943A126A83C1,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,134000,20100923,25000.00,117.159,2.000,,,,20100920,220354,1.00
C052D7738EB96F8A,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100920,134100,20100928,20000.00,110.835,4.000,,,,20100920,220354,1.00
50139CE0520F6EC0,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,134228,20100923,10000.00,104.296,,,,,20100920,220354,1.00
AD805DF8BBA2DC7B,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100920,133700,20101001,1MM+,100.788,,,,,20100920,220354,1.00
D86A89C87B41C7C5,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100920,133400,20100923,15000.00,113.000,,,,,20100920,220354,1.00
C418AB5B662DD16D,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,134029,20100923,25000.00,117.034,,,,,20100920,220354,1.00
678F16E76AD89277,S,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20100920,133930,20100923,25000.00,108.267,2.042,,,,20100920,220354,1.00
30325537C3F99312,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134239,20100923,250000.00,112.175,2.876,,,,20100920,220354,1.00
D9421BBEEC521010,S,836246JJ8,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.125,20211115,Y,,20100920,134236,20101020,65000.00,100.000,3.125,,,,20100920,220354,1.00
82D9BACA60577853,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100920,134229,20101006,35000.00,100.627,2.745,,,,20100920,220354,1.00
FC7275515070FA5F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100920,134230,20100923,25000.00,99.072,4.849,,,,20100920,220354,1.00
D4842E9315F8B3C2,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100920,134216,20100923,190000.00,115.970,1.652,,,,20100920,220354,1.00
A0FFF72F32E283EA,P,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20100920,134240,20100923,50000.00,105.676,3.968,,,,20100920,220354,1.00
4EDE0D6F89F30A9A,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20100920,134237,20100923,20000.00,108.675,1.000,,,,20100920,220354,1.00
62A401C45DD11B6D,D,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100920,134146,20100923,15000.00,101.653,,,,,20100920,220354,1.00
BEE68D04E4E02B59,D,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100920,134145,20100923,15000.00,101.903,,,,,20100920,220354,1.00
2F8DDB6DBE4485A9,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100920,134100,20100923,25000.00,112.609,,,,,20100920,220354,1.00
A98C3E3AF6CA9D19,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100920,134258,20100923,10000.00,101.180,4.030,,,,20100920,220354,1.00
36A412EE52EC2FE2,S,166402BE6,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.750,20181101,,,20100920,134239,20100921,5000.00,99.974,4.753,,,,20100920,220354,1.00
9DCA5310C35E508D,S,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100920,133644,20100923,1MM+,108.182,4.874,,,,20100920,220354,1.00
D8D577D77E41CEFE,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100920,134243,20100923,10000.00,113.299,2.600,,,,20100920,220354,1.00
2CAABA6376AD7323,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100920,134243,20100923,25000.00,106.041,4.919,,,,20100920,220354,1.00
0A07E05B6AB68B8F,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100920,134247,20100923,165000.00,109.947,3.030,,,,20100920,220354,1.00
946DE41D588CFCD0,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,134249,20100923,50000.00,104.580,2.995,,,,20100920,220354,1.00
8198DAE8DC69A341,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100920,134256,20100923,5000.00,119.153,2.550,,,,20100920,220354,1.00
4A5364E56B1A3EF7,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100920,134212,20100922,85000.00,96.000,5.025,,,,20100920,220354,1.00
46D87CA09E364A8A,S,094797N60,BLOOMINGTON MINN INDPT SCH REF,20050406,4.000,20120201,,,20100920,134147,20100923,150000.00,104.374,0.750,,,,20100920,220354,1.00
710CABA27730ABD8,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100920,134234,20100923,20000.00,93.039,2.701,,,,20100920,220354,1.00
BF6CBAC5F4A780C7,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,134135,20100923,50000.00,104.693,2.850,,,,20100920,220354,1.00
49F82444FE8AA7D3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,134255,20101001,10000.00,104.000,4.495,,,,20100920,220354,1.00
DC056AB6AA69F980,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100920,134035,20100923,20000.00,116.160,,,,,20100920,220354,1.00
04BB7D60055B70E1,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134302,20100923,175000.00,112.175,2.876,,,,20100920,220354,1.00
910B874EEEFC0E3C,S,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100920,134258,20100923,30000.00,103.000,3.732,,,,20100920,220354,1.00
18C6D851B48F7907,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,134303,20100923,50000.00,108.520,2.143,,,,20100920,220354,1.00
A716BC98C95CB815,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,134258,20101013,200000.00,100.143,4.381,,,,20100920,220354,1.00
CF97C3E051A36B57,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100920,134251,20100923,50000.00,96.415,1.977,,,,20100920,220354,1.00
3FF3922EA6489C83,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100920,134259,20100927,20000.00,100.000,4.799,,,,20100920,220354,1.00
58BC5EF3F8709585,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100920,134311,20100923,80000.00,51.179,5.278,,,,20100920,220354,1.00
BC6B21BEDB3E310F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,134258,20101013,200000.00,99.143,,,,,20100920,220354,1.00
4BB720754D6A8DB7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134316,20100928,5000.00,100.179,4.975,,,,20100920,220354,1.00
B3BFD7733A91B66A,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134311,20100923,175000.00,112.175,2.876,,,,20100920,220354,1.00
3E74415E1513DA9C,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100920,134303,20100923,5000.00,108.000,3.355,,,,20100920,220354,1.00
3C2E7F5DD9082709,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100920,134248,20100923,10000.00,108.980,1.126,,,,20100920,220354,1.00
8EA9759E9779CF38,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100920,134207,20100923,50000.00,101.670,,,,,20100920,220354,1.00
60827CE3924ED93B,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100920,134206,20100923,50000.00,101.795,,,,,20100920,220354,1.00
0D9F66BC174DA2E2,S,732096M41,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20120801,,,20100920,134029,20100923,125000.00,108.972,1.290,,,,20100920,220354,1.00
232966BF6479EF78,S,732096M41,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20120801,,,20100920,134029,20100923,20000.00,109.077,1.236,,,,20100920,220354,1.00
A729C9A65BEEBF0E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134320,20100928,20000.00,100.179,4.975,,,,20100920,220354,1.00
9FDA00CB7EA7F707,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134319,20100923,125000.00,112.175,2.876,,,,20100920,220354,1.00
FC6FB4476A901336,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100920,134222,20100923,85000.00,97.875,4.894,,,,20100920,220354,1.00
D6B20F079BCF3881,D,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100920,134248,20100923,10000.00,108.880,,,,,20100920,220354,1.00
F3A1D89A937FB2F4,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100920,134205,20100923,100000.00,107.773,,S,,,20100920,220354,1.00
F54236A384A51E17,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,134212,20100923,50000.00,103.976,,,,,20100920,220354,1.00
F5352D584AC7FF73,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100920,134219,20100923,30000.00,117.250,,,,,20100920,220354,1.00
81D5C296A4E2E0E7,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100920,134201,20100923,30000.00,117.500,,,,,20100920,220354,1.00
637D42B5E65F8614,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100920,134321,20100923,15000.00,105.858,4.005,,,,20100920,220354,1.00
A38FA0DD723E66D2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100920,101054,20100928,550000.00,104.411,,,,,20100920,220354,1.00
ACEFD4F86E38CB12,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100920,134227,20101006,35000.00,98.002,,,,,20100920,220354,1.00
A6716E7015749033,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100920,134226,20101006,35000.00,98.252,,,,,20100920,220354,1.00
C403C820540D3D4B,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134329,20100923,100000.00,112.175,2.876,,,,20100920,220354,1.00
560D125F307117EA,S,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100920,134326,20100923,25000.00,104.855,1.506,,,,20100920,220354,1.00
06837278B2BE0FB5,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100920,133012,20100923,80000.00,108.761,1.748,,,,20100920,220354,1.00
337C8FA0248AD73E,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100920,133012,20100923,80000.00,108.761,1.748,,,,20100920,220354,1.00
B4D8ACCA31F87DBE,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100920,133012,20100923,35000.00,108.761,1.748,,,,20100920,220354,1.00
7AE90ACC6BD96B51,P,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100920,134318,20100923,50000.00,96.165,5.452,,,,20100920,220354,1.00
AAD6DA28859517A1,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100920,134009,20100923,15000.00,112.440,,,,,20100920,220354,1.00
82653AA2718F9084,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,133900,20100923,15000.00,101.500,2.788,,,,20100920,220354,1.00
0D41FC511DBDDEB7,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100920,134330,20100923,55000.00,104.885,3.567,,,,20100920,220354,1.00
512C0E8937BBFCC0,D,732096M41,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20120801,,,20100920,133847,20100923,145000.00,108.952,,,,,20100920,220354,1.00
6BC774E9A8C950BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134333,20100928,5000.00,100.000,4.999,,,,20100920,220354,1.00
DCD3EC2EBD813E36,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100920,134334,20100923,10000.00,109.616,4.910,,,,20100920,220354,1.00
AE7350547F387908,S,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20100920,134321,20100927,20000.00,102.250,3.248,,,,20100920,220354,1.00
7CD34509D765DEFA,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100920,134247,20100928,30000.00,104.625,4.829,,,,20100920,220354,1.00
64A4F614B06AD045,D,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100920,134300,20100923,50000.00,110.885,,,,,20100920,220354,1.00
8C8CA9EFE48D0C8D,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100920,134328,20100923,10000.00,106.490,1.283,,,,20100920,220354,1.00
1EC6943CCF6DD6D3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,134329,20100923,25000.00,102.349,3.739,,,,20100920,220354,1.00
692B41FE174B9D84,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100920,134331,20100923,15000.00,111.056,1.209,,,,20100920,220354,1.00
7C64D261CD07B7E3,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100920,134332,20100923,10000.00,103.003,3.948,,,,20100920,220354,1.00
817924218FAF040D,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134338,20100923,80000.00,112.175,2.876,,,,20100920,220354,1.00
79483DF6C7552C82,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,134325,20100923,45000.00,109.239,4.919,,,,20100920,220354,1.00
99404A1382B0278F,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100920,134333,20100923,50000.00,98.376,5.503,,,,20100920,220354,1.00
4B9E9BD249E11F16,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100920,134334,20100923,15000.00,105.703,1.339,,,,20100920,220354,1.00
3207F67F1A27E726,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100920,134336,20100923,35000.00,116.234,2.416,,,,20100920,220354,1.00
A478E5E143843C72,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100920,134328,20100923,10000.00,106.740,,,,,20100920,220354,1.00
F134C48C580CEB49,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,134329,20100923,25000.00,102.849,,,,,20100920,220354,1.00
E81D109084470603,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100920,134339,20100923,10000.00,90.065,6.830,,,,20100920,220354,1.00
1D836400EF2432CC,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100920,134337,20100923,10000.00,97.759,5.051,,,,20100920,220354,1.00
3C04CAFF6DEF3AB1,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20100920,134340,20100923,50000.00,105.779,3.355,,,,20100920,220354,1.00
8BCAEE67E8C095EF,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100920,134331,20100923,15000.00,111.306,,,,,20100920,220354,1.00
AE0537D75C29A846,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100920,134332,20100923,10000.00,103.502,,,,,20100920,220354,1.00
EC65D0ACAE37AF8A,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100920,134333,20100923,50000.00,98.870,,,,,20100920,220354,1.00
17CB505B64290919,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100920,134334,20100923,15000.00,105.953,,,,,20100920,220354,1.00
1C1F9773BD5C2B3E,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134348,20100923,75000.00,112.175,2.876,,,,20100920,220354,1.00
9457C5B3C305131D,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,134346,20100923,10000.00,101.000,4.315,,,,20100920,220354,1.00
D9F8A465594665C9,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100920,134336,20100923,35000.00,116.734,,,,,20100920,220354,1.00
5FBAA6CAD16AB82B,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100920,134337,20100923,10000.00,98.250,,,,,20100920,220354,1.00
9164A76F85E52A50,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100920,134312,20100923,100000.00,105.986,0.800,,,,20100920,220354,1.00
764D05EE746E6E05,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100920,134339,20100923,20000.00,97.789,5.170,,,,20100920,220354,1.00
7BCF8813A863375B,P,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100920,134346,20100923,10000.00,91.105,5.735,,,,20100920,220354,1.00
7BBC4F1462BDE2C9,S,94601DDV6,WAYNE CNTY PA ,20050801,4.000,20211115,,,20100920,134100,20101001,50000.00,100.000,3.940,,,,20100920,220354,1.00
3A9460CFE2F78311,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,134236,20100923,25000.00,104.693,2.850,,,,20100920,220354,1.00
A66DA375EE1CA8A3,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100920,134345,20100923,55000.00,104.885,3.567,,,,20100920,220354,1.00
9AE74AC2616015A5,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100920,134346,20100923,110000.00,108.790,3.200,,,,20100920,220354,1.00
5F6B5AF09F2CA9B4,S,717146NH3,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20110201,,,20100920,134330,20100923,100000.00,99.822,0.502,,,,20100920,220354,1.00
D68EA499CE8D6CB0,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100920,134348,20100929,145000.00,102.000,3.017,,,,20100920,220354,1.00
25AE1D7AAD40DA3E,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100920,134300,20100923,50000.00,110.885,1.320,,,,20100920,220354,1.00
373D8178D301E91B,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,134353,20100928,10000.00,99.189,4.051,,,,20100920,220354,1.00
132B21257ED8CCBF,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100920,133905,20100928,10000.00,99.999,,,,,20100920,220354,1.00
DDA753CAE9410864,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,134342,20100923,25000.00,107.535,,,,,20100920,220354,1.00
719FB05F2A7E1B0F,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100920,134339,20100923,20000.00,98.280,,,,,20100920,220354,1.00
2D27FA33721F3B18,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100920,134346,20100923,10000.00,91.574,,,,,20100920,220354,1.00
6FB013C7221A9358,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100920,134348,20100923,20000.00,107.625,3.629,,,,20100920,220354,1.00
A1D83386CC168C1F,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100920,134351,20100923,10000.00,100.000,4.499,,,,20100920,220354,1.00
8BD4819AA3E603D1,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134355,20100923,40000.00,112.175,2.876,,,,20100920,220354,1.00
A0138121745152D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,134352,20100923,5000.00,98.843,7.141,,,,20100920,220354,1.00
C95B3C542DC2020F,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100920,134248,20100923,150000.00,105.499,0.668,,,,20100920,220354,1.00
9F9A108BF10D9C21,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100920,134351,20100923,20000.00,105.000,2.390,,,,20100920,220354,1.00
D3C27E8F77AE174E,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,134247,20100923,50000.00,102.580,,,,,20100920,220354,1.00
1D84B23629D6B7AF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,134246,20100923,50000.00,102.705,,,,,20100920,220354,1.00
EB58CA3CD525343A,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100920,134357,20100923,60000.00,104.885,3.567,,,,20100920,220354,1.00
0E9ADE353EC02265,P,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100920,134352,20100923,10000.00,99.880,5.142,,,,20100920,220354,1.00
C07E7EA3B3850A18,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100920,134400,20100923,200000.00,114.314,1.852,,,,20100920,220354,1.00
E65D5DA47E5DBF45,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100920,134359,20100923,20000.00,114.835,2.895,,,,20100920,220354,1.00
E307AE61F33C0465,D,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100920,134248,20100923,10000.00,108.880,,,,,20100920,220354,1.00
34FB2ED1B9355274,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100920,134351,20100923,20000.00,105.000,,,,,20100920,220354,1.00
B36B449505E2F2E5,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100920,134343,20100923,30000.00,101.201,,,,,20100920,220354,1.00
8CDCCDC8E8879605,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134403,20100923,35000.00,112.175,2.876,,,,20100920,220354,1.00
20D8532232F9255E,S,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100920,134407,20100922,100000.00,102.683,0.411,,,,20100920,220354,1.00
2CC6F7E178BB154C,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134411,20100923,35000.00,112.175,2.876,,,,20100920,220354,1.00
253A8B5A33999FE4,P,282585AP3,EISENHOWER PUB LIBR DIST ILL DEBT CTFS,20030615,3.700,20180615,,,20100920,134335,20100927,300000.00,101.250,3.214,,,,20100920,220354,1.00
4E92E801F4F2857B,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100920,134336,20100923,20000.00,80.406,,S,,,20100920,220354,1.00
861D6C57C2C5454D,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100920,134350,20100923,110000.00,74.500,,S,,,20100920,220354,1.00
02765102EB4ABE01,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,134412,20100924,40000.00,100.000,4.998,,,,20100920,220354,1.00
216AC78AFAE97994,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,134051,20100923,500000.00,98.501,3.910,,,,20100920,220354,1.00
78F4A2F3AB3BA368,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,133104,20100923,150000.00,111.787,1.690,,,,20100920,220354,1.00
8D79D7CAA5C867D3,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,133104,20100923,150000.00,111.787,1.690,,,,20100920,220354,1.00
8D46F4F1A4BDE5A3,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100920,133104,20100923,65000.00,111.787,1.690,,,,20100920,220354,1.00
5F4509B17894DD3D,S,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100920,134339,20100923,50000.00,109.420,2.010,,,,20100920,220354,1.00
05E7D1EF0A443D1B,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100920,134354,20100923,25000.00,113.080,1.976,,,,20100920,220354,1.00
0A105BAFC8A59154,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,134000,20101021,200000.00,105.724,2.150,,,,20100920,220354,1.00
24D7496C8E92539C,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100920,134417,20100923,10000.00,91.067,5.000,,,,20100920,220354,1.00
3BC203C6E9C10447,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100920,134343,20100923,30000.00,101.201,,,,,20100920,220354,1.00
B88828858239A84A,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,134102,20100923,10000.00,113.812,2.139,,,,20100920,220354,1.00
503CEFA036F5A2AE,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100920,134354,20100923,25000.00,112.980,,,,,20100920,220354,1.00
58684993C06FEF87,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,134400,20100923,50000.00,106.250,4.453,,,,20100920,220354,1.00
2B43748EC8880B68,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134419,20100923,35000.00,112.175,2.876,,,,20100920,220354,1.00
D259494CB736AFDB,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,133900,20101021,200000.00,105.183,,,,,20100920,220354,1.00
C77A45C0477196DD,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100920,134219,20100923,5000.00,100.446,,,,,20100920,220354,1.00
70635C05A21F2618,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100920,134400,20100923,50000.00,107.973,0.977,,,,20100920,220354,1.00
8B0459D542AAC1FD,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134426,20100923,30000.00,112.175,2.876,,,,20100920,220354,1.00
1AE53AA24660CB3A,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100920,134411,20100923,10000.00,105.134,3.317,,,,20100920,220354,1.00
56C965A6B339F5B0,S,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100920,134102,20100923,10000.00,113.812,2.139,,,,20100920,220354,1.00
E91EDB5BCE8DB587,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100920,134422,20100923,115000.00,108.790,3.200,,,,20100920,220354,1.00
519F182B38274C2B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100920,134400,20100923,70000.00,86.511,2.178,,,,20100920,220354,1.00
5E482A22E0B9A478,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,134435,20100930,10000.00,100.000,5.898,,,,20100920,220354,1.00
69B1FABDE2F30614,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100920,134430,20100923,70000.00,103.565,4.492,,,,20100920,220354,1.00
87823E9ADFBA5393,S,447025JX6,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.114,20150901,,,20100920,134302,20100923,595000.00,100.533,2.000,,,,20100920,220354,1.00
930FC5A96765702A,S,506484ZD9,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.625,20130301,,,20100920,134359,20100923,5000.00,104.959,1.545,,,,20100920,220354,1.00
99FF8DD6BB5DF54D,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,134336,20100923,50000.00,104.693,2.850,,,,20100920,220354,1.00
DD2FD8F7553F6D36,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100920,134150,20100923,20000.00,95.250,5.785,,,,20100920,220354,1.00
CBC875CB416344C6,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100920,134212,20100923,80000.00,102.625,,P,,,20100920,220354,1.00
DB5C1F9C5BB2B7F4,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100920,134221,20100923,20000.00,95.500,5.763,,,,20100920,220354,1.00
49B04464E5F6618E,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100920,134128,20100923,25000.00,101.077,,,,,20100920,220354,1.00
295EB239F3878CE2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,134400,20100924,40000.00,101.329,2.970,,,,20100920,220354,1.00
83EBF86042977879,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134434,20100923,30000.00,112.175,2.876,,,,20100920,220354,1.00
329178B14C6F6E02,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,134435,20100923,10000.00,103.909,3.871,,,,20100920,220354,1.00
8EE8ABD961A1F1B3,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,134426,20100927,15000.00,100.000,4.998,,,,20100920,220354,1.00
7AE91656BC6B13F6,D,506484ZD9,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.625,20130301,,,20100920,134359,20100923,5000.00,104.959,,,,,20100920,220354,1.00
3708F03C20A359DA,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,134435,20100923,10000.00,101.908,,,,,20100920,220354,1.00
76C86261939555B5,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100920,134357,20100923,10000.00,112.616,2.850,,,,20100920,220354,1.00
EA24231E679A4CCA,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100920,134200,20100923,600000.00,103.705,,S,,,20100920,220354,1.00
C36EC61D289C1738,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100920,134434,20100923,15000.00,108.210,4.378,,,,20100920,220354,1.00
FC3F8360BAF83D40,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100920,134434,20100923,10000.00,94.180,5.495,,,,20100920,220354,1.00
040BAA696BD64AE2,P,213723CX5,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,4.250,20191201,,,20100920,134425,20100927,175000.00,105.250,2.906,,,,20100920,220354,1.00
41BE7F190927371C,S,010122JD2,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20250301,,,20100920,134400,20100924,10000.00,97.629,4.728,,,,20100920,220354,1.00
33AA0D2691FC21D3,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100920,134400,20100923,135000.00,93.013,5.450,,,,20100920,220354,1.00
51B41F4BF2C308EB,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100920,134400,20100923,60000.00,93.013,5.450,,,,20100920,220354,1.00
D72C3F52E93EC893,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100920,134400,20100923,250000.00,93.013,5.450,,,,20100920,220354,1.00
F9530B83542A528F,P,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100920,134400,20100923,10000.00,95.587,2.073,,,,20100920,220354,1.00
1F321F8AB3003F72,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100920,134445,20100923,10000.00,99.220,4.300,,,,20100920,220354,1.00
58A5D98AC2F28E3C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,134445,20101007,25000.00,102.250,6.103,,,,20100920,220354,1.00
6167574708508F90,S,797355TX2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,0.000,20110701,,,20100920,134434,20100923,30000.00,98.870,1.477,,,,20100920,220354,1.00
C6A5C0F7E82C3AEA,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,134210,20100923,50000.00,104.101,,,,,20100920,220354,1.00
F7E5B97F2305C391,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134444,20100923,25000.00,112.175,2.876,,,,20100920,220354,1.00
2A16773E5BD36088,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100920,134451,20100923,30000.00,115.205,1.084,,,,20100920,220354,1.00
67348E946F2AABE1,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100920,134453,20100923,30000.00,111.625,0.869,,,,20100920,220354,1.00
0B4119F9C9FE20EC,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,134445,20100923,50000.00,100.935,4.192,,,,20100920,220354,1.00
3739CE83701D47FA,P,60635RQ26,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.100,20181101,,,20100920,134456,20100923,10000.00,99.250,5.213,,,,20100920,220354,1.00
0F3A8D9AB05E0916,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,133214,20100923,50000.00,110.669,2.014,,,,20100920,220354,1.00
07D68A22907FB755,S,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20100920,134453,20100923,30000.00,95.545,1.113,,,,20100920,220354,1.00
9703F67FEC47557F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,134455,20100923,10000.00,107.050,6.919,,,,20100920,220354,1.00
8B4C751356F32D5C,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,133214,20100923,50000.00,110.669,2.014,,,,20100920,220354,1.00
7F55783B5E58C645,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,133214,20100923,15000.00,110.669,2.014,,,,20100920,220354,1.00
24E921A6C1EA8B0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,134453,20100923,5000.00,98.843,7.141,,,,20100920,220354,1.00
667E231E72C45A86,S,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20100920,134453,20100923,100000.00,102.087,0.551,,,,20100920,220354,1.00
BAAFA97A124A71A7,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134452,20100923,25000.00,112.175,2.876,,,,20100920,220354,1.00
043443C713751A11,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100920,134351,20100923,10000.00,112.616,,,,,20100920,220354,1.00
74D591B521A422DB,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100920,134353,20100923,25000.00,112.855,,,,,20100920,220354,1.00
2D6F29FD24CF2F88,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100920,134351,20100923,25000.00,112.980,,,,,20100920,220354,1.00
DA2EBACA2EA219F3,S,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20100920,134400,20100923,15000.00,107.499,0.711,,,,20100920,220354,1.00
30B20FBC6667589D,S,104349BW4,BRADFORD PA ,20080101,3.375,20131101,,,20100920,134400,20100923,15000.00,104.772,1.500,,,,20100920,220354,1.00
AE251D6FEEC16DA1,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20100920,134500,20100923,45000.00,100.700,4.837,,,,20100920,220354,1.00
AAAFC4BF1E066879,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134459,20100923,25000.00,112.175,2.876,,,,20100920,220354,1.00
C27AF5008128789B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100920,134429,20101001,50000.00,106.836,4.999,,,,20100920,220354,1.00
601099B46F58293B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,134500,20100923,25000.00,101.000,4.124,,,,20100920,220354,1.00
BB54F478DA7F9E89,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100920,134400,20100929,10000.00,102.300,3.212,,,,20100920,220354,1.00
BDE8BAC284FC9D79,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,134331,20100923,75000.00,114.254,2.775,,,,20100920,220354,1.00
23B3907BF1655C1F,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,134331,20100923,25000.00,114.321,2.766,,,,20100920,220354,1.00
372D6F77BEB758A1,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,134331,20100923,125000.00,114.241,2.777,,,,20100920,220354,1.00
45FE64F2CB0EE3F0,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,134501,20100923,50000.00,100.935,4.192,,,,20100920,220354,1.00
95455C20920BE3A7,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100920,134210,20100923,190000.00,115.970,,,,,20100920,220354,1.00
F24B3DF1EA4C8413,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,134444,20100923,10000.00,107.050,,,,,20100920,220354,1.00
6CF79FE8E6749D27,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100920,134500,20100923,10000.00,98.000,5.087,,,,20100920,220354,1.00
9C3FC63125EFCA6C,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,134425,20100923,1MM+,126.312,,,,,20100920,220354,1.00
8EBB2C1FF00134EB,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100920,134256,20100923,25000.00,111.250,,S,,,20100920,220354,1.00
607968F85FAF56CB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100920,134500,20100923,5000.00,110.000,6.240,,,,20100920,220354,1.00
07074B11958B784D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,134500,20100923,30000.00,103.800,5.890,,,,20100920,220354,1.00
88AB64A7BBCC48BD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,134500,20100923,25000.00,101.000,5.798,,,,20100920,220354,1.00
DFEFCB07143CB8FB,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100920,134503,20100930,20000.00,101.250,3.933,,,,20100920,220354,1.00
71EF63883869FBA3,S,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20100920,134313,20100923,60000.00,102.100,4.609,,,,20100920,220354,1.00
89572763DDE7DD14,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100920,134058,20100923,100000.00,115.417,,,,,20100920,220354,1.00
440FF7C8E6E8232B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,134500,20100923,25000.00,99.625,,,,,20100920,220354,1.00
AC7E3C137ECD2E66,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100920,134354,20100923,10000.00,67.625,,S,,,20100920,220354,1.00
F017CF2FABA965A8,S,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20100920,134510,20100923,10000.00,106.250,2.018,,,,20100920,220354,1.00
DB8CAA07A0090720,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,134514,20100928,10000.00,99.189,4.051,,,,20100920,220354,1.00
98ECA0AA0F102014,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,134456,20100923,15000.00,99.000,5.469,,,,20100920,220354,1.00
2D7D8733A70EB469,P,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100920,134508,20100923,55000.00,102.224,4.191,,,,20100920,220354,1.00
A7B7AD22491BFF78,S,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100920,134511,20100923,35000.00,104.373,3.350,,,,20100920,220354,1.00
A65DDD946FC10459,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100920,134516,20100923,50000.00,102.850,3.832,,,,20100920,220354,1.00
44C83D53771D4B09,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,134506,20100923,10000.00,101.000,4.315,,,,20100920,220354,1.00
5F500F02AE606D50,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,134511,20100923,50000.00,100.935,4.192,,,,20100920,220354,1.00
6B208E3E5CDCB541,S,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100920,134111,20100923,75000.00,103.037,0.639,,,,20100920,220354,1.00
BDC6DB56BBA8F332,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,134500,20100923,50000.00,104.247,4.042,,,,20100920,220354,1.00
C8A63A054F0267AC,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100920,134519,20100923,10000.00,98.000,5.087,,,,20100920,220354,1.00
E6CF63FF815A583A,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100920,133611,20100923,10000.00,95.180,,S,,,20100920,220354,1.00
9A16F0152B1B2B58,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,133626,20100923,5000.00,92.280,,P,,,20100920,220354,1.00
E50E73D61AFC2CA5,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134506,20100923,20000.00,112.175,2.876,,,,20100920,220354,1.00
6C1864B9BBE7872E,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100920,134509,20100923,100000.00,102.344,4.087,,,,20100920,220354,1.00
2D30002771BD1000,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134514,20100923,10000.00,112.175,2.876,,,,20100920,220354,1.00
42F5B5E4F63AB51D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,134521,20100923,20000.00,101.914,4.050,,,,20100920,220354,1.00
22C98F6AB51A1CE9,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,134029,20100923,225000.00,114.221,,,,,20100920,220354,1.00
BD029BA2EA349512,D,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100920,134027,20100923,75000.00,102.787,,,,,20100920,220354,1.00
23F5457EA274CC30,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134521,20100923,10000.00,112.175,2.876,,,,20100920,220354,1.00
619EF3FBAD051A77,P,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20100920,134520,20100923,50000.00,106.214,3.665,,,,20100920,220354,1.00
132492297A99A643,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100920,134521,20100923,15000.00,99.059,5.365,,,,20100920,220354,1.00
927157957D4B401A,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100920,134519,20100923,10000.00,112.366,,,,,20100920,220354,1.00
B160D5D11C3FDF18,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,134042,20101006,220000.00,98.525,,P,,,20100920,220354,1.00
90694CAC0CDC8599,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134529,20100923,5000.00,112.175,2.876,,,,20100920,220354,1.00
17A362F7BACE4210,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,134524,20100923,15000.00,99.000,5.469,,,,20100920,220354,1.00
553A0A921E74D408,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,133254,20100923,190000.00,115.930,1.415,,,,20100920,220354,1.00
784405FA9AE446D3,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,133254,20100923,190000.00,115.930,1.415,,,,20100920,220354,1.00
EE3A8AE0D67812EC,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100920,133254,20100923,75000.00,115.930,1.415,,,,20100920,220354,1.00
782CC2F373195A60,P,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100920,134506,20100927,205000.00,102.345,2.410,,,,20100920,220354,1.00
B04489165DE9103B,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,134503,20100923,500000.00,111.710,,P,,,20100920,220354,1.00
504C6F2BA9A65130,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,134537,20100923,15000.00,100.000,4.998,,,,20100920,220354,1.00
65FDDC0510944698,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,134539,20100923,25000.00,95.526,3.409,,,,20100920,220354,1.00
E09CE0AE854629AC,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134536,20100923,5000.00,112.175,2.876,,,,20100920,220354,1.00
2D4130437BF20D12,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100920,134458,20100923,10000.00,100.000,3.625,,,,20100920,220354,1.00
50CD57F011624B5B,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100920,134239,20100927,100000.00,100.000,,,,,20100920,220354,1.00
803A56C738C714DF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,134530,20100923,25000.00,99.998,5.000,,,,20100920,220354,1.00
9444D514F6303ECD,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100920,134530,20100923,10000.00,80.318,5.973,,,,20100920,220354,1.00
F4FEE971B5A0F26A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,134007,20100929,40000.00,99.953,4.004,,,,20100920,220354,1.00
B267EFB3965A25E6,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100920,134507,20100923,100000.00,103.125,3.249,,,,20100920,220354,1.00
0E757DFF6364D50E,S,82620XEX9,SIENNA PLANTATION MUN UTIL ,20101001,4.750,20280401,Y,,20100920,134318,20101012,30000.00,98.500,4.878,,,,20100920,220354,1.00
5D299464455F1354,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,Y,,20100920,134541,20100922,25000.00,99.413,6.000,,,,20100920,220354,1.00
1A44CB6FDFC71822,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134552,20100923,5000.00,112.175,2.876,,,,20100920,220354,1.00
68C0E0D707D72735,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100920,134541,20100930,25000.00,100.761,3.019,,,,20100920,220354,1.00
345DEC4900103624,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100920,134548,20100923,40000.00,103.878,3.864,,,,20100920,220354,1.00
43F32C7F93910BC4,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100920,134400,20100923,425000.00,105.010,0.600,,,,20100920,220354,1.00
77AFE2F506C639AD,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100920,134600,20100923,70000.00,102.384,1.504,,,,20100920,220354,1.00
DF78E499C975F1E4,D,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20100920,134557,20100923,60000.00,102.100,,,,,20100920,220354,1.00
D465BEB768BFBB0D,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100920,134554,20100923,5000.00,100.000,4.749,,,,20100920,220354,1.00
DB38F1A2675CBDF5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,134555,20100923,5000.00,103.500,4.048,,,,20100920,220354,1.00
F2B25D643E1727A8,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134557,20100923,100000.00,112.175,2.876,,,,20100920,220354,1.00
7184B116C84CF559,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,134556,20100923,10000.00,102.000,4.600,,,,20100920,220354,1.00
905EA7DC84FE95C7,S,538701AH6,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.474,20170615,Y,,20100920,124953,20100929,225000.00,100.592,3.374,,,,20100920,220354,1.00
A5268463AC5EC20A,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100920,134553,20100923,90000.00,117.788,2.690,,,,20100920,220354,1.00
16F3BA3C953D0B71,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,134605,20100923,40000.00,103.800,5.890,,,,20100920,220354,1.00
E14E0582A91D88B2,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100920,134554,20100923,55000.00,105.286,4.195,,,,20100920,220354,1.00
5278013EC18A384B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,134556,20100923,10000.00,100.750,,,,,20100920,220354,1.00
1FEB38148EBD3E98,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100920,134505,20100923,30000.00,115.205,,,,,20100920,220354,1.00
E903A74E77647CD5,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100920,134609,20100923,5000.00,102.120,4.245,,,,20100920,220354,1.00
1490B50C7FA6C646,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100920,134521,20100923,40000.00,99.848,5.017,,,,20100920,220354,1.00
6ABFE21FE072713D,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100920,134508,20100923,50000.00,102.700,,,,,20100920,220354,1.00
7BCA5568B369CE93,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100920,134616,20100923,20000.00,108.792,2.067,,,,20100920,220354,1.00
70112E09166D9337,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100920,134604,20100923,25000.00,99.000,5.628,,,,20100920,220354,1.00
1B19C67E2BCD6A14,S,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100920,134548,20100923,125000.00,105.912,0.750,,,,20100920,220354,1.00
84F8671A155B58F5,S,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100920,134604,20100923,40000.00,107.775,1.485,,,,20100920,220354,1.00
1E76DB259CFB7F11,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100920,134600,20100923,100000.00,110.766,1.049,,,,20100920,220354,1.00
7B41283034C793EB,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100920,134621,20100923,10000.00,99.220,4.300,,,,20100920,220354,1.00
034D8CA8FC73A32A,P,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20100920,134623,20100923,10000.00,101.100,4.793,,,,20100920,220354,1.00
AC9133C5CC473D93,D,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100920,134604,20100923,40000.00,107.525,,,,,20100920,220354,1.00
96B7A2E135D778C8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,134541,20100923,200000.00,102.421,4.050,,,,20100920,220354,1.00
635C6CEBC5C32437,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100920,134600,20100923,750000.00,104.558,0.522,,,,20100920,220354,1.00
321E5BC10A6CE831,D,082869KC1,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.250,20161101,,,20100920,134604,20100923,40000.00,107.525,,,,,20100920,220354,1.00
54A1942F371DC51C,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100920,134629,20100923,5000.00,105.035,3.500,,,,20100920,220354,1.00
02FCDD744153A074,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100920,134617,20100923,70000.00,106.495,3.151,,,,20100920,220354,1.00
0B6C1A54F0931B74,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100920,134607,20100923,10000.00,91.226,,,,,20100920,220354,1.00
59C5ACC352730D41,S,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20100920,134612,20100923,10000.00,111.417,3.076,,,,20100920,220354,1.00
EF57DDCC9A888866,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100920,134625,20101001,40000.00,100.000,3.500,,,,20100920,220354,1.00
A277E1F2288EE731,D,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100920,134624,20100923,20000.00,107.500,,,,,20100920,220354,1.00
741FE6DDE07D59A2,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20100920,134443,20100921,225000.00,103.605,1.150,,,,20100920,220354,1.00
23DADE571A8040FA,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100920,134444,20100921,50000.00,112.533,1.047,,,,20100920,220354,1.00
ABB8688A237D4ECD,S,181234WV3,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20101201,,,20100920,134445,20100923,200000.00,100.874,0.603,,,,20100920,220354,1.00
59BC9A589EF1FD97,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100920,134625,20100923,40000.00,103.655,3.650,,,,20100920,220354,1.00
F253132E7CDBA703,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100920,134600,20100923,150000.00,102.996,0.633,,,,20100920,220354,1.00
89DECC81DF72B502,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100920,134634,20100923,10000.00,98.175,5.124,,,,20100920,220354,1.00
03BE5C8DE871A076,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100920,134623,20100923,55000.00,108.261,4.232,,,,20100920,220354,1.00
FCBB5D93E0096383,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100920,133327,20100923,140000.00,116.874,1.393,,,,20100920,220354,1.00
FEF9B39016C8038D,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100920,133327,20100923,140000.00,116.874,1.393,,,,20100920,220354,1.00
895F9A8A09E02BE2,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100920,133327,20100923,55000.00,116.874,1.393,,,,20100920,220354,1.00
198E7B0B65A5EBD8,S,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20100920,134100,20100923,50000.00,106.700,4.482,,,,20100920,220354,1.00
F03A84EE1C12E13D,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100920,134637,20101001,30000.00,100.000,3.500,,,,20100920,220354,1.00
F6A0D0ED55A8E437,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,134638,20100923,30000.00,99.450,5.450,,,,20100920,220354,1.00
063AD71E75F33F28,S,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100920,134631,20101020,130000.00,100.000,2.875,,,,20100920,220354,1.00
1D476619D7BD696D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100920,134639,20100923,15000.00,107.500,6.133,,,,20100920,220354,1.00
24289F6C871AC2E7,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100920,133256,20100923,10000.00,107.089,,S,,,20100920,220354,1.00
A0CD99E0B92FB70F,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100920,134628,20100923,10000.00,99.451,0.714,,,,20100920,220354,1.00
CFC8BFD4A9154EF6,P,786071DF4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.300,20260901,,,20100920,134630,20100923,50000.00,100.000,6.276,,,,20100920,220354,1.00
C9799EA7394DB23D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,134634,20100923,20000.00,102.760,4.003,,,,20100920,220354,1.00
8BCFA8F1BFE9220E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,134637,20100923,10000.00,102.000,4.600,,,,20100920,220354,1.00
8A05CA5DD3CC52D0,P,947084AG4,WEATHERFORD OKLA INDL TR EDL WEATHERFORD PUB SCHS PROJ,20080701,4.000,20150901,,,20100920,134619,20100927,150000.00,105.763,2.741,,,,20100920,220354,1.00
5565C0599431772A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,134634,20100923,20000.00,100.885,,,,,20100920,220354,1.00
0FB63BD595AF01A2,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,134639,20100923,10000.00,99.000,5.469,,,,20100920,220354,1.00
1937119746035EF9,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,134637,20100923,10000.00,100.750,,,,,20100920,220354,1.00
3F0E7F4DAE710DF6,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,134625,20100923,1MM+,97.750,,,,,20100920,220354,1.00
618E410CF9DC6608,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,134509,20100923,500000.00,99.000,,,,,20100920,220354,1.00
14541087066E9482,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100920,134600,20100923,50000.00,105.800,1.173,,,,20100920,220354,1.00
3288ACE0F3D32750,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,134652,20101007,10000.00,102.250,6.103,,,,20100920,220354,1.00
03674B64A0D604FF,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100920,134644,20100923,10000.00,92.911,1.520,,,,20100920,220354,1.00
2D8922C39DD82A75,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100920,134644,20100923,30000.00,104.943,4.330,,,,20100920,220354,1.00
FAC3758DE9DB0495,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100920,134700,20100923,30000.00,100.000,4.248,,,,20100920,220354,1.00
FA975FCF8503EEF0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,134655,20100923,5000.00,100.018,4.667,,,,20100920,220354,1.00
C4B200BFA3FFAE2D,S,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20100920,134700,20100923,10000.00,104.405,1.254,,,,20100920,220354,1.00
B2B04E6CF21555F9,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100920,134353,20100923,50000.00,103.820,0.765,,,,20100920,220354,1.00
D1769F68FE1FFECD,P,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100920,134511,20100923,50000.00,106.980,0.994,,,,20100920,220354,1.00
05B580C9181932D0,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100920,134700,20100923,50000.00,102.811,1.015,,,,20100920,220354,1.00
063DD2D68E5FB438,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,134704,20100923,80000.00,42.012,5.544,,,,20100920,220354,1.00
F4D35F9610A690A3,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,134657,20100923,25000.00,106.652,3.450,,,,20100920,220354,1.00
6247F0CA6A395B93,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,133805,20100923,100000.00,81.000,,S,,,20100920,220354,1.00
E58BE51AD9B7FB60,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,133921,20100923,5000.00,94.080,,S,,,20100920,220354,1.00
407D94487BBB63BC,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,133928,20100923,100000.00,109.284,,P,,,20100920,220354,1.00
32847C43ECE485F7,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100920,133937,20100923,25000.00,88.675,,S,,,20100920,220354,1.00
761B314C076039D1,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100920,134556,20100923,245000.00,109.745,,P,,,20100920,220354,1.00
95EC857D83A2409F,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100920,134701,20100923,25000.00,118.432,1.700,,,,20100920,220354,1.00
085D58F35C0346EF,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100920,134338,20100921,15000.00,103.000,3.490,,,,20100920,220354,1.00
1F31AB498857F474,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100920,134700,20100923,10000.00,64.491,,,,,20100920,220354,1.00
5ABCCA19B9AF3C24,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100920,134626,20100923,245000.00,108.745,2.066,,,,20100920,220354,1.00
8E3D6AB0755806C2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134709,20101001,20000.00,100.179,4.975,,,,20100920,220354,1.00
F2956C2EB42079CC,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,134712,20100923,5000.00,106.000,5.526,,,,20100920,220354,1.00
25B55C4329848A7A,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100920,134610,20100923,50000.00,104.091,,,,,20100920,220354,1.00
C22FAAC8D2541AA1,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,134614,20100923,40000.00,110.047,,,,,20100920,220354,1.00
AC072C680A1A71D2,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100920,134712,20100923,200000.00,112.175,2.876,,,,20100920,220354,1.00
1602B09AF5F9C9F6,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100920,134709,20100923,25000.00,112.675,2.555,,,,20100920,220354,1.00
ADB31FB8DFA9FA4E,S,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100920,134708,20101001,10000.00,104.350,3.351,,,,20100920,220354,1.00
53F9F697B5A237C8,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100920,134709,20100923,25000.00,110.733,,,,,20100920,220354,1.00
D022C153E57D7441,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100920,134617,20100923,80000.00,111.184,0.905,,,,20100920,220354,1.00
BE8AA8DEA739DE3C,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100920,134714,20100923,100000.00,107.645,4.360,,,,20100920,220354,1.00
BFF444BDA83405A9,S,45528S5K8,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,4.000,20190115,,,20100920,134650,20100923,50000.00,107.304,3.000,,,,20100920,220354,1.00
3E46BC16C3867324,S,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20100920,134716,20100923,10000.00,106.700,2.381,,,,20100920,220354,1.00
2D0C8F84055A1F93,P,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100920,134718,20100923,25000.00,88.010,5.499,,,,20100920,220354,1.00
F12957B06157B92B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,134718,20100923,5000.00,106.383,1.892,,,,20100920,220354,1.00
CBA7D11671092DAD,D,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100920,134545,20100923,15000.00,111.187,,,,,20100920,220354,1.00
096293104A9B4ED5,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,134719,20100923,10000.00,98.446,3.633,,,,20100920,220354,1.00
6FCA82859193CDB0,P,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20100920,134721,20100923,50000.00,101.600,4.701,,,,20100920,220354,1.00
CA708D77E7985C5B,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,,20260801,Y,,20100920,134723,20100923,80000.00,43.037,5.388,,,,20100920,220354,1.00
A6F3B08295C8BD5D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,134656,20100923,220000.00,99.940,,P,,,20100920,220354,1.00
E21A14928531B2AA,D,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100920,134710,20100923,20000.00,96.204,,,,,20100920,220354,1.00
F79E5DDF559CCAEE,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100920,134719,20100923,5000.00,110.579,0.297,,,,20100920,220354,1.00
7B36D6C2F14BEE93,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,134206,20100923,200000.00,109.352,3.508,,,,20100920,220354,1.00
763F335CCC9700CF,P,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100920,134718,20100923,100000.00,98.741,5.223,,,,20100920,220354,1.00
BEDA37900581158E,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100920,134710,20100923,20000.00,97.204,1.057,,,,20100920,220354,1.00
61E737E9B3014E7D,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,134551,20100923,40000.00,106.852,3.500,,,,20100920,220354,1.00
D2135559CF24723D,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100920,134713,20100923,25000.00,103.202,3.836,,,,20100920,220354,1.00
219CEBB4BC5E8B0C,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,134713,20100923,10000.00,99.000,5.469,,,,20100920,220354,1.00
5C38BC2648F270E5,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100920,134711,20100923,5000.00,109.554,,,,,20100920,220354,1.00
ABAC36E70820D0F8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,134733,20100923,15000.00,100.740,1.750,,,,20100920,220354,1.00
A4F9F5DAAD41D24E,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100920,134423,20100923,10000.00,109.555,,S,,,20100920,220354,1.00
EFDC9D96987EAD2D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,134739,20100923,5000.00,103.800,5.890,,,,20100920,220354,1.00
D0379D697CB15C72,S,491008DJ4,KENTON CNTY KY PUB PROJ,20090501,4.000,20180401,,,20100920,134729,20100923,25000.00,111.633,2.307,,,,20100920,220354,1.00
5FDD6071B50F659E,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100920,134456,20100921,200000.00,110.620,,,,,20100920,220354,1.00
D3D3987A566A40D4,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20100920,134714,20101013,10000.00,98.936,4.750,,,,20100920,220354,1.00
B33193275B56C3D0,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100920,134737,20100923,20000.00,100.530,3.037,,,,20100920,220354,1.00
ACB9448DC3187E6C,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,134727,20100923,25000.00,100.450,4.160,,,,20100920,220354,1.00
D0F08FE1217244F3,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,134725,20100923,25000.00,100.350,,,,,20100920,220354,1.00
FE649A0FE6F8918B,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100920,134749,20100923,80000.00,39.892,5.527,,,,20100920,220354,1.00
82DD795F481DDC21,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,134734,20100923,25000.00,107.000,3.643,,,,20100920,220354,1.00
E805E70B75CEBA3C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,134734,20100923,75000.00,97.075,5.251,,,,20100920,220354,1.00
2C9A32CDDE0641ED,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100920,134738,20100923,175000.00,103.015,3.599,,,,20100920,220354,1.00
0E91A310059ED2F7,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20100920,134451,20100922,1MM+,100.000,,,,,20100920,220354,1.00
E5F68E11A10C5E8C,P,414214KN5,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.000,20180401,,,20100920,134718,20100927,260000.00,103.134,3.247,,,,20100920,220354,1.00
CC519EA59A035C82,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100920,134700,20100928,100000.00,103.323,3.850,,,,20100920,220354,1.00
597DD25EB7F0914F,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100920,134556,20100923,20000.00,101.530,,S,,,20100920,220354,1.00
80AE40A413B66410,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100920,134500,20100923,30000.00,115.330,,,,,20100920,220354,1.00
F1034FC433499884,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,134600,20100923,15000.00,98.119,,,,,20100920,220354,1.00
E92178ECD5BF9E1B,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100920,133358,20100923,100000.00,117.641,1.771,,,,20100920,220354,1.00
DCAE1D56D32A77DA,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100920,133358,20100923,100000.00,117.641,1.771,,,,20100920,220354,1.00
57F9F2335B1ACF7F,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100920,133358,20100923,40000.00,117.641,1.771,,,,20100920,220354,1.00
A716EB0754836A4C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,134753,20100923,25000.00,103.850,3.736,,,,20100920,220354,1.00
6A97433EAEDE8493,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100920,134747,20100923,50000.00,110.583,3.415,,,,20100920,220354,1.00
4E718DE8A39118CA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100920,134748,20100930,70000.00,107.747,4.018,,,,20100920,220354,1.00
860346351579BF2B,S,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100920,134547,20100923,15000.00,111.354,1.350,,,,20100920,220354,1.00
56923CE3FE701D66,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,134746,20100923,10000.00,100.000,6.244,,,,20100920,220354,1.00
7F18D903193E2E1E,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100920,134759,20100923,10000.00,97.390,4.700,,,,20100920,220354,1.00
7E6D444535E98F39,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,134656,20100923,220000.00,100.000,,S,,,20100920,220354,1.00
44B57ED472CBC624,D,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100920,134547,20100923,15000.00,111.353,,,,,20100920,220354,1.00
4008CF9D4AA6B101,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,134656,20100923,75000.00,99.750,,,,,20100920,220354,1.00
A125E08CF850DC75,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100920,134758,20100923,150000.00,105.183,0.300,,,,20100920,220354,1.00
53BF7D4B3CE08D78,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100920,134756,20100923,20000.00,100.530,,P,,,20100920,220354,1.00
F0A83373C1504A33,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100920,134800,20100923,25000.00,105.224,3.788,,,,20100920,220354,1.00
5AAB184E7E197CBB,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100920,134809,20100923,15000.00,104.893,4.290,,,,20100920,220354,1.00
932EBD543E060F6C,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100920,134811,20100923,10000.00,105.000,3.883,,,,20100920,220354,1.00
EC8BD32487108437,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,134812,20100923,30000.00,103.341,3.848,,,,20100920,220354,1.00
E15FB4E52B95BBBB,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100920,134756,20100923,1MM+,108.185,,S,,,20100920,220354,1.00
D00FD3FF67BFEEFD,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,134707,20100923,150000.00,100.341,,P,,,20100920,220354,1.00
A8ABDC2427B5D8B7,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100920,134718,20100923,80000.00,111.334,,P,,,20100920,220354,1.00
9B40D5E038884574,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100920,134806,20100923,10000.00,115.111,2.462,,,,20100920,220354,1.00
BD6F57491424A900,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,134748,20101001,25000.00,99.000,2.396,,,,20100920,220354,1.00
CC08254490D33028,S,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100920,134821,20100923,20000.00,103.540,3.801,,,,20100920,220354,1.00
4E18B772E9598C57,S,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100920,134804,20100923,20000.00,105.579,3.162,,,,20100920,220354,1.00
2D589D534572219E,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100920,134819,20100923,30000.00,102.341,,,,,20100920,220354,1.00
9085A6672DFC7046,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100920,134100,20100923,50000.00,107.519,,,,,20100920,220354,1.00
83613EDFCC2CF772,D,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100920,134804,20100923,20000.00,104.378,,,,,20100920,220354,1.00
22E4681CADBE3B47,D,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100920,134804,20100923,20000.00,104.378,,,,,20100920,220354,1.00
F191B8BF306F3B48,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,134826,20100923,45000.00,100.455,4.897,,,,20100920,220354,1.00
B4F96189B46D4BB1,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100920,134827,20100923,5000.00,105.620,4.251,,,,20100920,220354,1.00
57143ADE1D18B058,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,134828,20100930,20000.00,100.000,5.898,,,,20100920,220354,1.00
7E480479B53683FE,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,133434,20100923,140000.00,118.436,2.068,,,,20100920,220354,1.00
AC1318AE913B593C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,134820,20100923,35000.00,100.886,,,,,20100920,220354,1.00
1FCFF72AE3D8702D,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,133434,20100923,140000.00,118.436,2.068,,,,20100920,220354,1.00
F962193EC6767C0B,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,133434,20100923,55000.00,118.436,2.068,,,,20100920,220354,1.00
4A1EDB9FFEE8E125,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20100920,134747,20100923,10000.00,111.065,0.885,,,,20100920,220354,1.00
08B4ACE3D1C44AC3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,134801,20100923,50000.00,112.028,4.000,,,,20100920,220354,1.00
30B83746FB260DE6,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100920,134815,20100923,25000.00,101.966,4.657,,,,20100920,220354,1.00
7D7DC2754F1F6EC6,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100920,134815,20100923,25000.00,101.966,,,,,20100920,220354,1.00
AFC450525E9D803C,P,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100920,134820,20100923,20000.00,82.645,5.821,,,,20100920,220354,1.00
F742D20292A2E3DB,S,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20100920,134658,20100923,5000.00,105.762,1.320,,,,20100920,220354,1.00
69CE9F189B096EB4,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100920,134822,20100923,10000.00,107.143,3.938,,,,20100920,220354,1.00
47459AE250A01A5A,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100920,134823,20100923,40000.00,106.393,3.049,,,,20100920,220354,1.00
1E80C09F9FA080F4,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100920,134820,20100923,20000.00,82.645,,,,,20100920,220354,1.00
904213B7B9E4D667,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20100920,134702,20100923,5000.00,105.761,,,,,20100920,220354,1.00
267BAA5FA99210B3,D,491008DJ4,KENTON CNTY KY PUB PROJ,20090501,4.000,20180401,,,20100920,134700,20100923,25000.00,109.258,,,,,20100920,220354,1.00
8730C744CF1EF479,D,491008DJ4,KENTON CNTY KY PUB PROJ,20090501,4.000,20180401,,,20100920,134727,20100923,25000.00,109.508,,,,,20100920,220354,1.00
536EF23D525B4320,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100920,134757,20100923,100000.00,105.180,,,,,20100920,220354,1.00
347875A5E1991425,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100920,134756,20100923,1MM+,108.125,,P,,,20100920,220354,1.00
9740B60872A2C5AC,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100920,134823,20100923,40000.00,104.642,,,,,20100920,220354,1.00
BE9EE1A6B61C963F,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100920,134822,20100923,10000.00,107.142,,,,,20100920,220354,1.00
85F9AC308A6F8B25,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,134833,20100923,5000.00,115.460,2.305,,,,20100920,220354,1.00
33C2001FEC01CD55,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,134833,20100924,20000.00,99.000,5.442,,,,20100920,220354,1.00
DD7090BA61560A2F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,134839,20100928,20000.00,100.000,4.999,,,,20100920,220354,1.00
B63C19B63B1D21E5,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100920,134833,20100923,10000.00,103.250,3.098,,,,20100920,220354,1.00
78B29666819F845D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100920,134648,20100923,45000.00,107.390,,,,,20100920,220354,1.00
5DCE54804367887D,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100920,134718,20100923,100000.00,99.241,,,,,20100920,220354,1.00
F50B1FA39F560AB9,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100920,134711,20100923,25000.00,100.577,,,,,20100920,220354,1.00
99DF01C794BE05C0,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,134830,20100923,5000.00,114.310,,,,,20100920,220354,1.00
D338C3ABCA0F4347,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,134549,20100930,300000.00,105.402,,,,,20100920,220354,1.00
853D3C0848FF2165,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,134734,20100923,50000.00,101.472,4.400,,,,20100920,220354,1.00
1075222F3B10A7BA,S,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100920,134845,20100923,175000.00,101.951,0.465,,,,20100920,220354,1.00
D241E6C79FBE8AB5,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,133952,20100923,50000.00,101.472,,,,,20100920,220354,1.00
134E163840DCE993,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,134823,20100923,10000.00,99.000,5.469,,,,20100920,220354,1.00
9CAE8F1C5205EAC2,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100920,134814,20101019,25000.00,99.675,2.350,,,,20100920,220354,1.00
CAD1CD9B2FAD6CC1,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100920,134839,20100921,60000.00,105.458,0.460,,,,20100920,220354,1.00
3500257F819D02DE,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100920,134756,20101001,500000.00,99.550,,P,,,20100920,220354,1.00
CC89A6B9D9E2F726,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100920,134840,20100923,250000.00,113.724,2.156,,,,20100920,220354,1.00
8EEBDF6A70527BDD,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100920,134849,20100923,20000.00,107.611,4.031,,,,20100920,220354,1.00
F9F37E8B0BA3878E,D,73723RJG9,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20140115,,,20100920,134750,20100923,25000.00,108.875,,,,,20100920,220354,1.00
DC87DEBB169932EF,D,234096MF9,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.000,20150201,,,20100920,134756,20100923,775000.00,109.525,,S,,,20100920,220354,1.00
D6C7AE51BBA3824C,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100920,134816,20101019,25000.00,99.675,,,,,20100920,220354,1.00
D798AE3F43E2DF5F,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100920,134849,20100923,20000.00,105.611,,,,,20100920,220354,1.00
98BF556C2EFADEC9,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,134842,20100923,50000.00,100.000,2.500,,,,20100920,220354,1.00
018098CB0E6B2E59,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100920,134844,20100923,30000.00,109.590,2.640,,,,20100920,220354,1.00
E33A0493741F2E18,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100920,133900,20100923,10000.00,114.187,3.129,,,,20100920,220354,1.00
48C1A56CD9A4EFA1,S,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100920,133800,20100923,20000.00,115.289,3.027,,,,20100920,220354,1.00
7FF502B3BCD25A6A,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,,,20100920,134825,20100923,10000.00,101.484,5.250,,,,20100920,220354,1.00
D19AB1F988488C4D,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,134847,20100923,110000.00,33.877,5.174,,,,20100920,220354,1.00
E6A006F0EA6A5AC0,P,484494DB2,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,3.900,20171201,,,20100920,134825,20100927,570000.00,105.350,2.783,,,,20100920,220354,1.00
20E5EB98AFD08580,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100920,134846,20100923,20000.00,102.000,1.143,,,,20100920,220354,1.00
7D5EEA51D0E509A4,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100920,134858,20100923,10000.00,102.847,3.120,,,,20100920,220354,1.00
D82B63E084FBE3F5,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100920,134836,20100923,20000.00,102.000,2.121,,,,20100920,220354,1.00
FEE7CC8CB2DDBAA6,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100920,134838,20100923,100000.00,116.000,3.624,,,,20100920,220354,1.00
8EE9621E8773A2F1,S,73723RJG9,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20140115,,,20100920,134700,20100923,25000.00,109.000,1.218,,,,20100920,220354,1.00
A225716C6FB7CBD9,S,656009CU9,NORFOLK VA WTR REV REF,19981101,4.750,20171101,,,20100920,134850,20100921,15000.00,100.099,3.785,,,,20100920,220354,1.00
A332CD980E245C3E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,134859,20101001,10000.00,107.572,3.104,,,,20100920,220354,1.00
EABA7B238B3E286C,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20100920,134530,20100922,1MM+,100.000,,,,,20100920,220354,1.00
91EA95CD16BA75E5,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,134842,20100922,50000.00,99.000,,,,,20100920,220354,1.00
EE6EB300A0A3CF76,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100920,133807,20100923,10000.00,114.016,,,,,20100920,220354,1.00
4655CA06FFA83B24,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100920,133636,20100923,20000.00,115.116,,,,,20100920,220354,1.00
0C305372EB61D9DC,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20100920,122100,20100923,50000.00,111.436,,,,,20100920,220354,1.00
F0637A2595A03176,S,242811K55,DECATUR ALA WTS-SER E,20031101,4.750,20330701,,,20100920,134909,20100923,5000.00,103.000,3.601,,,,20100920,220354,1.00
7E82D0B853ABAE12,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100920,134850,20100923,5000.00,114.202,2.214,,,,20100920,220354,1.00
855F541836E61071,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,134858,20100923,110000.00,33.084,,,,,20100920,220354,1.00
4218E659060EF68B,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,134021,20100923,100000.00,80.817,,P,,,20100920,220354,1.00
231FB0DE88A480E5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,134914,20100923,5000.00,101.000,5.798,,,,20100920,220354,1.00
D06D71A9533478E5,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20100920,134826,20100920,50000.00,106.826,3.438,,,,20100920,220354,1.00
E4DF3EDF20FF3174,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100920,134905,20100923,250000.00,113.724,2.156,,,,20100920,220354,1.00
5485205985DF3E84,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100920,134912,20100930,200000.00,115.938,3.074,,,,20100920,220354,1.00
7A3B005DC18B4766,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100920,134859,20100923,500000.00,121.027,2.096,,,,20100920,220354,1.00
FDB58E143CC69B38,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100920,134510,20100923,25000.00,110.000,,,,,20100920,220354,1.00
311F77683B14BF7A,D,132123HW3,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,3.000,20110701,,,20100920,134800,20100923,175000.00,101.923,,,,,20100920,220354,1.00
5805200FE561D759,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100920,134800,20100923,5000.00,114.002,,,,,20100920,220354,1.00
3B0B0759C443367F,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100920,134814,20100923,100000.00,112.033,,,,,20100920,220354,1.00
F31489BDFB46D185,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100920,134813,20100923,100000.00,112.093,,,,,20100920,220354,1.00
78805AA1C2E5AD11,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,Y,,20100920,134859,20100923,500000.00,120.027,,,,,20100920,220354,1.00
AC5158F71B4317F6,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100920,134921,20100923,50000.00,101.011,4.058,,,,20100920,220354,1.00
CDA773D859E240B4,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100920,134924,20100923,10000.00,105.320,2.420,,,,20100920,220354,1.00
53C0649FC998BC2F,P,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20100920,134908,20100923,20000.00,100.782,3.996,,,,20100920,220354,1.00
988AE7EB8FEB721F,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100920,134921,20100923,50000.00,101.011,,,,,20100920,220354,1.00
5131933C0F8D6338,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100920,134926,20100923,20000.00,107.100,3.719,,,,20100920,220354,1.00
9AF371D3BE765B92,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,134844,20100923,20000.00,112.028,4.000,,,,20100920,220354,1.00
718A2ABB37AFBC82,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100920,134647,20100923,50000.00,112.083,,P,,,20100920,220354,1.00
400C2E09DF909468,P,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20100920,134909,20100923,45000.00,106.000,4.203,,,,20100920,220354,1.00
F144ED8062990B99,P,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100920,134918,20100923,140000.00,108.500,3.414,,,,20100920,220354,1.00
7720B80FEC366371,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100920,134919,20100923,200000.00,97.932,5.157,,,,20100920,220354,1.00
2813360BEFAC58FA,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100920,134920,20100923,75000.00,98.132,5.156,,,,20100920,220354,1.00
8EF660F661462851,S,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100920,134923,20100923,15000.00,103.637,2.850,,,,20100920,220354,1.00
5DB55E1099ED1214,P,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20100920,134837,20100923,50000.00,110.517,1.465,,,,20100920,220354,1.00
7189F601A16FD14D,S,160053FK5,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.750,20210601,Y,,20100920,134645,20101005,185000.00,99.595,2.794,,,,20100920,220354,1.00
F6CC8583302EC12F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,134818,20100923,35000.00,100.735,,,,,20100920,220354,1.00
2C6C1AA2F842A541,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100920,134918,20100923,140000.00,108.950,,,,,20100920,220354,1.00
997657CA0A3F73CF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100920,134919,20100923,200000.00,98.424,,,,,20100920,220354,1.00
E9EC7817E06DAB17,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100920,134920,20100923,75000.00,98.625,,,,,20100920,220354,1.00
389250562FFCF997,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100920,134937,20100923,30000.00,86.041,6.080,,,,20100920,220354,1.00
8B2A6762EB48C822,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,134920,20100923,225000.00,100.350,3.832,,,,20100920,220354,1.00
FCA207AD1F5F3104,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100920,134827,20100923,10000.00,102.169,,,,,20100920,220354,1.00
4793FD071DF1DB73,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20100920,134832,20100923,25000.00,110.717,,,,,20100920,220354,1.00
E244BD2A05FF0466,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100920,134827,20100923,10000.00,102.419,,,,,20100920,220354,1.00
09F67D0580139935,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100920,134932,20100923,35000.00,105.809,,,,,20100920,220354,1.00
3A0CBB44B9582CBB,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100920,134941,20100923,10000.00,100.425,2.013,,,,20100920,220354,1.00
AD3C3E8584291531,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20100920,134826,20100920,50000.00,108.326,3.111,,,,20100920,220354,1.00
172D1F5402891658,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,134930,20100923,50000.00,107.517,2.262,,,,20100920,220354,1.00
7B5A7EAD493856FB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,134932,20101001,5000.00,104.000,4.495,,,,20100920,220354,1.00
0F1ACA30218DB500,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100920,134930,20101015,50000.00,101.190,3.191,,,,20100920,220354,1.00
374FE168B778D2BD,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100920,134931,20100923,50000.00,112.798,3.033,,,,20100920,220354,1.00
7AB0A94C4AB4A024,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,134930,20100923,50000.00,106.241,,,,,20100920,220354,1.00
FDAE1A9EB4E046DC,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100920,134941,20100923,10000.00,93.421,2.265,,,,20100920,220354,1.00
115FF57DFAE89C4E,S,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20100920,134800,20100923,75000.00,106.316,0.640,,,,20100920,220354,1.00
BF1A6D494CD86F0C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,134946,20100923,10000.00,102.600,4.056,,,,20100920,220354,1.00
1B453DD49D00C3AB,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,134936,20100930,40000.00,99.995,4.000,,,,20100920,220354,1.00
2674D9986E131600,S,426338KX6,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20160201,,,20100920,134939,20100923,15000.00,117.945,2.067,,,,20100920,220354,1.00
EA7D6BA7DDA9BCBC,P,952063BM6,WEST CHESTER TWP OHIO VAR PURP,20020401,4.500,20121201,,,20100920,134938,20100923,5000.00,103.218,1.751,,,,20100920,220354,1.00
07DC4C8BD0820ED3,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100920,134936,20101015,25000.00,99.584,2.680,,,,20100920,220354,1.00
3AA9A0BB83106791,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100920,134944,20100921,30000.00,103.496,0.468,,,,20100920,220354,1.00
DC84FE901050472C,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,134917,20100923,30000.00,106.100,3.818,,,,20100920,220354,1.00
E09770BF1247059D,S,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20100920,134936,20100923,1MM+,109.566,1.600,,,,20100920,220354,1.00
548FD0934AF1230F,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,134917,20100923,30000.00,106.000,,,,,20100920,220354,1.00
7CEB1BB89BB5BFE0,S,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100920,134847,20100923,50000.00,115.181,2.150,,,,20100920,220354,1.00
0E3776A917CB6CB0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,134912,20100928,25000.00,100.625,6.910,,,,20100920,220354,1.00
2725D74D74387D1C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100920,134900,20100923,10000.00,100.884,7.650,,,,20100920,220354,1.00
90B05BF334382564,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,134917,20100923,30000.00,106.000,,,,,20100920,220354,1.00
809149BF378A8633,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,134200,20100923,1MM+,97.650,,,,,20100920,220354,1.00
72A0F86DC6C20C39,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100920,134935,20100923,10000.00,93.321,,,,,20100920,220354,1.00
7877E1B8F23C9A89,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100920,134905,20101006,25000.00,101.874,,,,,20100920,220354,1.00
6857BA35BD15C960,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100920,134938,20101015,25000.00,99.584,,,,,20100920,220354,1.00
95E583CB7134CAEB,S,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100920,134900,20100923,50000.00,105.514,1.000,,,,20100920,220354,1.00
27926E53A0D13D3C,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100920,134952,20100923,25000.00,104.283,3.050,,,,20100920,220354,1.00
B274BCF2FB9C2F6B,S,162105RZ5,CHATHAM MASS ,20050801,4.000,20220801,,,20100920,134959,20100923,5000.00,105.876,2.700,,,,20100920,220354,1.00
34C3ECD6A0AB118D,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100920,134949,20100923,60000.00,91.625,5.515,,,,20100920,220354,1.00
93E89A2A32BF039E,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100920,134952,20100923,25000.00,103.303,,,,,20100920,220354,1.00
410616FFDF7F8AD3,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,134647,20100923,15000.00,98.369,,,,,20100920,220354,1.00
F60997D52309BAE4,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100920,135000,20100923,25000.00,103.303,,,,,20100920,220354,1.00
68762CD8E9C995C8,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100920,134923,20100923,1MM+,81.190,,S,,,20100920,220354,1.00
011F2EE4A3FA0919,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100920,134949,20100923,100000.00,39.876,,,,,20100920,220354,1.00
79B5D4AD2082E4D9,D,265404EB5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.000,20160801,,,20100920,134132,20100923,100000.00,114.799,,P,,,20100920,220354,1.00
FA6A43174E03B8E1,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,134917,20100923,10000.00,110.689,3.700,,,,20100920,220354,1.00
20FFD185B0CF0F54,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,134928,20100923,10000.00,100.000,4.996,,,,20100920,220354,1.00
035440EE667EAA2B,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100920,135002,20100923,50000.00,114.864,3.300,,,,20100920,220354,1.00
1464F1131D980C50,D,05753PAZ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20120915,,,20100920,134700,20100923,150000.00,108.104,,,,,20100920,220354,1.00
A9166F12FDA82235,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100920,135007,20100922,50000.00,107.500,3.970,,,,20100920,220354,1.00
69BA9250560A950E,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100920,135007,20100923,10000.00,30.195,5.825,,,,20100920,220354,1.00
499AF666CAA033EA,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100920,135009,20100923,10000.00,105.741,6.370,,,,20100920,220354,1.00
2B3DCE85900D4AC5,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100920,134953,20100923,25000.00,110.908,1.000,,,,20100920,220354,1.00
4B28A3F300589497,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,134957,20100923,10000.00,93.714,4.928,,,,20100920,220354,1.00
249662E9A856D6EE,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100920,134946,20100923,100000.00,105.164,2.442,,,,20100920,220354,1.00
8859A46EEF3C6722,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100920,135002,20100923,50000.00,113.364,,,,,20100920,220354,1.00
84AEA725E68B5992,D,234096MF9,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.000,20150201,,,20100920,134956,20100923,775000.00,109.425,,P,,,20100920,220354,1.00
5C0407C96C6B8509,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,134753,20100923,20000.00,93.625,6.826,,,,20100920,220354,1.00
5920CCC80DFE66C7,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100920,134000,20100923,5000.00,121.884,3.654,,,,20100920,220354,1.00
F5938340B4B755BD,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,135003,20100923,20000.00,100.000,6.244,,,,20100920,220354,1.00
095D7313302676CD,S,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20100920,135011,20100923,115000.00,111.633,2.290,,,,20100920,220354,1.00
20FA2F07897D20BE,D,094797N60,BLOOMINGTON MINN INDPT SCH REF,20050406,4.000,20120201,,,20100920,134956,20100923,150000.00,104.130,,P,,,20100920,220354,1.00
99F17CB569EFC4BF,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100920,135000,20100923,15000.00,101.000,2.686,,,,20100920,220354,1.00
6FDDB10252AE5042,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100920,135017,20100922,10000.00,93.257,2.065,,,,20100920,220354,1.00
7E09B9A531321312,P,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100920,134959,20100923,10000.00,109.626,2.207,,,,20100920,220354,1.00
0463182F1AF93215,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100920,134600,20100923,25000.00,112.500,3.771,,,,20100920,220354,1.00
2C56C7025C01D33F,P,155674FM1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20120401,,,20100920,134618,20100923,25000.00,104.585,0.959,,,,20100920,220354,1.00
92968047B8D2A4B4,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100920,133925,20100923,5000.00,121.700,,,,,20100920,220354,1.00
7E65FD3AFE390F8B,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100920,135024,20100923,10000.00,100.000,2.399,,,,20100920,220354,1.00
BB40E4AB1F1EC5EA,P,155674FM1,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20120401,,,20100920,134704,20100923,25000.00,104.585,0.959,,,,20100920,220354,1.00
2FA26C75965F8D1A,P,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100920,135019,20100923,5000.00,107.290,1.823,,,,20100920,220354,1.00
AE22FD6B809275E9,D,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20100920,134936,20100923,1MM+,109.566,,,,,20100920,220354,1.00
80BC8A6E72F89538,S,238848AJ4,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,5.000,20110801,,,20100920,134934,20100923,60000.00,103.502,0.880,,,,20100920,220354,1.00
885DFD7A1F1B3854,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100920,135000,20100923,10000.00,100.986,2.718,,,,20100920,220354,1.00
2C3DD9894CC1D122,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100920,135035,20100923,5000.00,97.390,4.700,,,,20100920,220354,1.00
DCAD04C81A87270B,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100920,134924,20101015,50000.00,98.690,,,,,20100920,220354,1.00
B997DB03C3BBD2D2,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135035,20100923,20000.00,100.000,2.500,,,,20100920,220354,1.00
958D80BBE34411BF,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100920,135027,20100923,50000.00,111.814,3.325,,,,20100920,220354,1.00
A0095BA3B5C60C64,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100920,134956,20100923,500000.00,109.852,,S,,,20100920,220354,1.00
5922E67BE477B259,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100920,134930,20100923,75000.00,98.625,,,,,20100920,220354,1.00
3E7F5C4EB738D847,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100920,134928,20100923,50000.00,110.423,,,,,20100920,220354,1.00
0BF2FEB0769DA8CC,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100920,134924,20101015,50000.00,98.815,,,,,20100920,220354,1.00
9D402C1B837E3FEA,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100920,134927,20100923,50000.00,110.548,,,,,20100920,220354,1.00
8CE602BC04B3D01C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100920,134939,20100923,100000.00,105.004,,,,,20100920,220354,1.00
DE1BB9FE957484F7,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100920,134919,20100923,100000.00,105.064,,,,,20100920,220354,1.00
4D80B2ADE5705441,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100920,135024,20100923,25000.00,115.106,2.960,,,,20100920,220354,1.00
FFA6A0484631CEC7,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100920,135037,20100923,25000.00,106.025,3.152,,,,20100920,220354,1.00
052630C0EBADC0F0,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100920,135039,20100930,100000.00,102.547,1.085,,,,20100920,220354,1.00
117DD61834CA36B2,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100920,135041,20100923,30000.00,109.294,3.459,,,,20100920,220354,1.00
D88254B18FDD3EA6,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100920,135015,20100923,30000.00,112.030,3.011,,,,20100920,220354,1.00
8E07C14CFDBAC3D3,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,135034,20100923,25000.00,103.609,4.541,,,,20100920,220354,1.00
2F71857BACA56A89,P,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20100920,135006,20100923,15000.00,106.000,4.203,,,,20100920,220354,1.00
359F2293A4AC22E9,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100920,115243,20100923,10000.00,73.510,,,,,20100920,220354,1.00
D140A71F3D8EADF9,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135035,20100922,20000.00,99.000,,,,,20100920,220354,1.00
FB2D0418E30FF32B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,135037,20100923,15000.00,101.750,4.145,,,,20100920,220354,1.00
700967381DBBFF8B,S,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20100920,134825,20100923,25000.00,118.533,1.842,,,,20100920,220354,1.00
E83283B4FE0AEA26,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100920,135048,20100927,30000.00,101.000,2.846,,,,20100920,220354,1.00
49160CCD57A4E0FD,S,601090LB7,MILLIS MASS REF,20100801,2.000,20140701,,,20100920,134909,20100923,55000.00,103.315,1.100,,,,20100920,220354,1.00
DB6BCAF38FD7B3DD,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100920,135044,20100923,100000.00,101.277,4.356,,,,20100920,220354,1.00
7ACB63D066006E02,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100920,135047,20100923,35000.00,102.910,4.798,,,,20100920,220354,1.00
73BFDF4D4FDCBD64,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135041,20100923,30000.00,100.773,2.488,,,,20100920,220354,1.00
A9839799FD31556B,D,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100920,135034,20100923,30000.00,109.193,,,,,20100920,220354,1.00
8D7AA450FBF854EF,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100920,135015,20100923,30000.00,112.150,,,,,20100920,220354,1.00
530E76110BD425BE,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,135034,20100923,25000.00,101.609,,,,,20100920,220354,1.00
71A18210386F8517,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100920,134732,20100923,15000.00,111.042,,,,,20100920,220354,1.00
1CE67E60D34C407F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100920,135000,20100923,20000.00,108.266,3.598,,,,20100920,220354,1.00
FD25C1DC68DA40F6,P,010487UX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.450,20111001,,,20100920,135051,20100923,5000.00,98.625,5.854,,,,20100920,220354,1.00
553A159DAE796BC3,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100920,134900,20100923,50000.00,103.057,,S,,,20100920,220354,1.00
A7BBEDB7042BD4B4,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100920,134925,20100923,40000.00,95.032,,S,,,20100920,220354,1.00
F34C3151B00C07F5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,135037,20100923,15000.00,100.000,,,,,20100920,220354,1.00
222B84E8490A8DF0,D,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20100920,134825,20100923,25000.00,116.733,,,,,20100920,220354,1.00
C106F7A25A97B2A6,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100920,135042,20100923,25000.00,101.549,,,,,20100920,220354,1.00
FB96BA8AAB2D0FAF,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100920,134950,20100923,30000.00,112.583,,,,,20100920,220354,1.00
5F1F1EA1076D5BB7,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,135103,20100923,20000.00,102.000,4.812,,,,20100920,220354,1.00
AEFD17FA5A9E9485,P,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100920,135043,20100923,10000.00,110.366,3.040,,,,20100920,220354,1.00
90A846DD66D40C22,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100920,135059,20100923,25000.00,102.778,7.350,,,,20100920,220354,1.00
D5F16A6BB3AA8C9E,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,134954,20100923,10000.00,91.089,,,,,20100920,220354,1.00
DF500E6C5D87BEAC,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100920,134954,20100923,50000.00,98.667,,,,,20100920,220354,1.00
773B64300C93F5E8,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,134937,20100923,10000.00,91.339,,,,,20100920,220354,1.00
B3629E2192C0DF02,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100920,135055,20100923,40000.00,111.310,2.699,,,,20100920,220354,1.00
9B2109C966B2039D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100920,135058,20100923,10000.00,110.433,2.414,,,,20100920,220354,1.00
FC1B56FF509CD6B2,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100920,135110,20100923,10000.00,98.500,5.001,,,,20100920,220354,1.00
E8796BE75635CB38,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100920,135102,20100923,30000.00,106.149,5.211,,,,20100920,220354,1.00
2224AD283D699B76,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100920,135105,20100923,25000.00,107.818,1.417,,,,20100920,220354,1.00
5B5F9C70669638DE,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,135107,20100923,30000.00,109.250,3.439,,,,20100920,220354,1.00
40A31D6B27986995,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100920,134929,20100923,75000.00,98.750,,,,,20100920,220354,1.00
FB51735314EE5926,S,763261RZ9,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20100920,135100,20100923,10000.00,109.800,1.677,,,,20100920,220354,1.00
5ABB8976769C89D4,S,882694CB6,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20140701,,,20100920,135100,20100923,15000.00,109.694,1.355,,,,20100920,220354,1.00
67CB93D75AE463C8,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100920,135116,20100922,5000.00,107.400,5.681,,,,20100920,220354,1.00
1181C8AC9D18F0C9,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100920,135048,20100923,15000.00,105.442,3.601,,,,20100920,220354,1.00
C1B0A6091453FD6A,P,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,135058,20100923,25000.00,108.216,3.620,,,,20100920,220354,1.00
60E488D305ECF9EF,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100920,135056,20100923,40000.00,100.225,,S,,,20100920,220354,1.00
DE7E13FB6CB074A3,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100920,134225,20100923,40000.00,101.355,,S,,,20100920,220354,1.00
01E5DCA807AB65CB,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100920,134200,20100923,25000.00,113.028,2.824,,,,20100920,220354,1.00
32D455A949CAF8B2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100920,134322,20100923,40000.00,100.855,,P,,,20100920,220354,1.00
C474366CF5AF8B8A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,135112,20100923,40000.00,100.000,5.249,,,,20100920,220354,1.00
9579B747827EE678,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100920,134907,20100923,30000.00,103.201,2.974,,,,20100920,220354,1.00
A881F7DB650E8FC6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,135115,20101012,260000.00,99.582,4.024,,,,20100920,220354,1.00
1BDB298E912D23E6,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100920,134335,20100923,10000.00,94.180,,P,,,20100920,220354,1.00
6B842EE371D3B013,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100920,135055,20100923,40000.00,110.060,,,,,20100920,220354,1.00
2F2F2E8A74E5B688,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100920,135058,20100923,10000.00,109.183,,,,,20100920,220354,1.00
6EEE1F87B927E265,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100920,135102,20100923,30000.00,104.149,,,,,20100920,220354,1.00
DBDF5F8BC67655E4,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100920,135105,20100923,25000.00,108.318,,,,,20100920,220354,1.00
4CBB811078EF9EB7,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,135107,20100923,30000.00,108.250,,,,,20100920,220354,1.00
74ECAEFA83B8F997,D,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20100920,135056,20100923,250000.00,110.625,,P,,,20100920,220354,1.00
B5E9826541F2EE38,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100920,134656,20100923,100000.00,103.476,,P,,,20100920,220354,1.00
E61306EE1BFD684D,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100920,134147,20100923,25000.00,112.859,,,,,20100920,220354,1.00
E1C4218D8B0BE42D,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100920,134601,20100922,30000.00,115.805,,S,,,20100920,220354,1.00
C0C62062B50ACDBB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,135124,20100923,10000.00,101.625,4.435,,,,20100920,220354,1.00
3427AB085CE3F1E2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,135120,20100923,20000.00,100.000,3.875,,,,20100920,220354,1.00
26244DC94C8C87FD,P,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100920,135108,20100923,10000.00,110.089,2.538,,,,20100920,220354,1.00
40C273367BA7C88A,S,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100920,135112,20100923,100000.00,108.346,0.435,,,,20100920,220354,1.00
934448C858F54493,D,93974ATV6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20161201,,,20100920,135004,20100923,700000.00,87.603,,S,,,20100920,220354,1.00
6A65F66C526B5F14,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100920,135116,20100923,20000.00,110.000,3.715,,,,20100920,220354,1.00
BC707D4182FE247F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100920,135036,20100923,10000.00,103.966,3.700,,,,20100920,220354,1.00
C782937E5B2ED7EE,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100920,135054,20100923,125000.00,44.951,5.080,,,,20100920,220354,1.00
1743020577DE97C5,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100920,134143,20100923,100000.00,107.673,,P,,,20100920,220354,1.00
E82615400C544947,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100920,135100,20100923,15000.00,103.169,0.385,,,,20100920,220354,1.00
923CBBDFBD29BED2,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100920,135121,20100923,25000.00,104.738,3.580,,,,20100920,220354,1.00
57CE318145D50D5D,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135124,20100923,45000.00,100.773,2.488,,,,20100920,220354,1.00
0309B7A5BD77E953,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100920,135132,20100923,25000.00,114.725,3.142,,,,20100920,220354,1.00
A2C5BE78EE4AB88E,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100920,134852,20100923,165000.00,115.051,,,,,20100920,220354,1.00
49496D4C443DA203,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100920,135132,20100923,25000.00,113.725,,,,,20100920,220354,1.00
E9925724334585F0,S,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100920,135013,20100923,150000.00,116.498,2.430,,,,20100920,220354,1.00
7E7D35E6E324EFD8,P,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100920,134835,20100923,25000.00,107.028,0.756,,,,20100920,220354,1.00
F9C7A30FA8CB43A4,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100920,134900,20100923,15000.00,105.161,,,,,20100920,220354,1.00
AA4AD6B91516DDDC,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135041,20100923,30000.00,98.648,,,,,20100920,220354,1.00
730AA3E241CF4C23,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135037,20100923,30000.00,98.898,,,,,20100920,220354,1.00
0818A5E5464B12DA,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,135115,20101012,260000.00,97.630,,,,,20100920,220354,1.00
A74EAE8213969D1C,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100920,135143,20100923,10000.00,87.615,5.376,,,,20100920,220354,1.00
55FF2531C5464244,P,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100920,134909,20100923,25000.00,107.028,0.756,,,,20100920,220354,1.00
65C9685F66A6AED7,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,135143,20100923,40000.00,101.934,4.683,,,,20100920,220354,1.00
215744E481975B7A,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100920,135118,20100927,1MM+,100.000,0.000,,,,20100920,220354,1.00
7658B9B12348A5C2,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100920,135146,20100923,25000.00,111.256,3.563,,,,20100920,220354,1.00
D05FEB896433C5A2,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100920,135046,20100923,250000.00,42.104,,S,,,20100920,220354,1.00
B9520FA94445A4A9,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,135147,20100923,10000.00,102.500,5.672,,,,20100920,220354,1.00
10BE1F36E98A3DB7,S,236469B35,DANVERS MASS ,20060701,4.300,20140701,,,20100920,135100,20100923,25000.00,111.398,1.200,,,,20100920,220354,1.00
4443339A27A944C9,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,135143,20100923,40000.00,101.934,,,,,20100920,220354,1.00
3668F361933B6257,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20100920,135100,20100923,200000.00,115.838,1.460,,,,20100920,220354,1.00
40616AB41139C3E5,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100920,135146,20100923,25000.00,109.256,,,,,20100920,220354,1.00
295C7E6DDB2F941E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,135147,20100923,50000.00,99.875,5.008,,,,20100920,220354,1.00
A9842F0CAE3C2618,D,792881YL2,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20160401,Y,,20100920,132800,20101001,45000.00,101.672,,,,Y,20100920,220354,1.00
E9342C043D3E817E,P,682462GS9,ONEIDA CNTY N Y INDL DEV AGY VAR-INDL DEV-CHAMPION HOME,19990624,,20290601,,,20100920,135141,20100923,1MM+,100.000,,,,,20100920,220354,1.00
38FE24529037C2B4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,135155,20100923,50000.00,97.513,3.700,,,,20100920,220354,1.00
7C16FA6ABFA1FBCF,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,135147,20100923,50000.00,98.225,,,,,20100920,220354,1.00
A4FB80FA09D2AD46,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,135155,20100923,50000.00,95.638,,,,,20100920,220354,1.00
9A90C9E24686633D,P,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100920,135156,20100928,20000.00,102.532,1.530,,,,20100920,220354,1.00
AFC826ADA5EEF81E,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,135141,20100929,95000.00,107.703,3.073,,,,20100920,220354,1.00
10908540E4A6C81D,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100920,135014,20100923,20000.00,96.000,5.011,,,,20100920,220354,1.00
ED71C4CF0C2751E2,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100920,135153,20100927,30000.00,100.000,5.133,,,,20100920,220354,1.00
0A065D1E8710CDE6,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,,,20100920,134500,20100923,310000.00,101.135,1.750,,,,20100920,220354,1.00
A66D8D6AB68B2AA1,S,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100920,135204,20100923,5000.00,108.500,3.657,,,,20100920,220354,1.00
5E1420D61A60F2A3,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100920,135122,20100923,15000.00,102.962,1.988,,,,20100920,220354,1.00
F802019ED61A1529,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100920,135205,20100923,300000.00,106.320,3.070,,,,20100920,220354,1.00
EFB65074F8E041B3,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100920,135050,20100923,40000.00,94.032,,P,,,20100920,220354,1.00
E89CB051A85B10E1,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100920,135213,20100923,5000.00,108.741,5.944,,,,20100920,220354,1.00
0A7FD1267E59CDB4,P,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100920,135205,20100923,40000.00,92.333,5.855,,,,20100920,220354,1.00
0FE8485158CC8C42,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100920,135204,20100923,25000.00,107.932,2.400,,,,20100920,220354,1.00
2DABFF05D7CC45F4,D,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20100920,135038,20100923,800000.00,83.110,,S,,,20100920,220354,1.00
82E4276AC5B94890,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,Y,,20100920,132700,20101001,255000.00,103.306,,,,Y,20100920,220354,1.00
DDD67648B48F88C6,D,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,Y,,20100920,132800,20101001,110000.00,103.251,,,,Y,20100920,220354,1.00
45361F396C082691,D,792881ZD9,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20161001,Y,,20100920,132800,20101001,145000.00,101.624,,,,Y,20100920,220354,1.00
09F2148A5CA45239,D,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100920,134400,20101020,130000.00,98.765,,,,,20100920,220354,1.00
A262DB29B1370EB0,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100920,135200,20100923,15000.00,100.986,2.718,,,,20100920,220354,1.00
4762FECC12C28C23,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,135200,20100924,110000.00,101.329,2.970,,,,20100920,220354,1.00
9D1309D2CAF4573D,P,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100920,135024,20100923,25000.00,107.028,0.756,,,,20100920,220354,1.00
8C8CF92E3FC24A14,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100920,135215,20100923,10000.00,103.800,3.948,,,,20100920,220354,1.00
E4D19C58B728E2BE,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100920,135215,20100923,25000.00,111.870,3.160,,,,20100920,220354,1.00
F24BD244041C52C8,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100920,134848,20101006,25000.00,102.124,,,,,20100920,220354,1.00
E17F59F921040820,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135123,20100923,45000.00,98.648,,,,,20100920,220354,1.00
4D018E4B8D97890E,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135121,20100923,45000.00,98.898,,,,,20100920,220354,1.00
61F423310D2C1E84,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100920,135206,20100923,30000.00,110.771,2.980,,,,20100920,220354,1.00
AD4B56D9D96777DD,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135207,20100923,100000.00,100.773,2.488,,,,20100920,220354,1.00
1D0C45379387FD77,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100920,135157,20100923,900000.00,116.985,0.704,,,,20100920,220354,1.00
D662D1F7C4EFC812,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,135221,20100923,30000.00,101.934,4.683,,,,20100920,220354,1.00
26CB91AB9FB2B965,P,877015BB2,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.000,20180901,,,20100920,135215,20100923,10000.00,104.100,3.235,,,,20100920,220354,1.00
8BA9BF9B2756D7C4,P,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100920,134700,20100923,100000.00,110.502,2.400,,,,20100920,220354,1.00
1DAEF0193E13DF60,D,572725CR8,MARSHALL VLG WIS REF,20051229,3.900,20110301,,,20100920,134801,20100923,120000.00,101.044,,S,,,20100920,220354,1.00
7317726BAFBEF613,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,134900,20100923,75000.00,99.625,,,,,20100920,220354,1.00
C7DDE2E7B0147C91,P,78916BXF6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20110201,,,20100920,134700,20100923,5000.00,99.500,5.402,,,,20100920,220354,1.00
8B027B35F35A35E1,D,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100920,135157,20100923,900000.00,116.985,,,,,20100920,220354,1.00
62D8DB47485C5C5D,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,135221,20100923,30000.00,101.933,,,,,20100920,220354,1.00
125DB8ACF569359F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100920,135200,20100923,100000.00,111.095,2.260,,,,20100920,220354,1.00
EDCA774C54857476,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100920,135230,20100923,30000.00,111.398,,,,,20100920,220354,1.00
4695F559AA598114,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100920,135232,20100923,5000.00,109.864,3.673,,,,20100920,220354,1.00
A7F8FD2AAD2D8CE1,S,854650FU7,STANLY CNTY N C ,20010201,4.800,20190201,,,20100920,135159,20100923,50000.00,103.502,0.550,,,,20100920,220354,1.00
36C14AAF41C41BAA,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100920,135105,20100923,25000.00,104.500,4.276,,,,20100920,220354,1.00
297225734F6F3FF3,P,602245RX2,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20111001,,,20100920,135152,20100923,100000.00,104.561,0.520,,,,20100920,220354,1.00
C0814CE54D0507BA,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100920,135235,20100923,30000.00,102.971,4.000,,,,20100920,220354,1.00
909FDD5CBF4519E6,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,135139,20100929,95000.00,105.328,,,,,20100920,220354,1.00
A0380978A12458BF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,135244,20100923,10000.00,103.800,5.890,,,,20100920,220354,1.00
3BB185B3187E9126,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100920,135210,20100923,55000.00,80.520,6.986,,,,20100920,220354,1.00
5770AE756A0C909D,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100920,135228,20100923,50000.00,107.885,3.164,,,,20100920,220354,1.00
B545DF6D2E487F3A,P,715029EV2,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.250,20140110,,,20100920,135225,20100923,10000.00,109.699,2.184,,,,20100920,220354,1.00
FEE1DE0A207401DD,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100920,135000,20100930,300000.00,105.457,,,,,20100920,220354,1.00
92699CE380344774,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,135236,20101020,25000.00,100.625,3.895,,,,20100920,220354,1.00
7772DB979479CE26,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100920,135231,20100923,145000.00,102.158,0.850,,,,20100920,220354,1.00
80109E6BBC8CBAAE,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100920,135244,20100923,5000.00,102.194,3.579,,,,20100920,220354,1.00
AD81FFD20495C73F,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100920,135237,20100923,25000.00,102.897,4.369,,,,20100920,220354,1.00
7F9BB0AB22F41A2D,P,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100920,135241,20100923,45000.00,109.985,3.546,,,,20100920,220354,1.00
AE0C4315A17943F7,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100920,135237,20100923,25000.00,101.222,,,,,20100920,220354,1.00
2F3971A110B4D3F4,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100920,135037,20100923,25000.00,106.145,,,,,20100920,220354,1.00
F9B319BFEE541F25,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100920,135048,20100923,15000.00,105.562,,,,,20100920,220354,1.00
536B95DFA9C5A8B7,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100920,135024,20100923,25000.00,115.206,,,,,20100920,220354,1.00
FE0AF5A6280A4112,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100920,135241,20100923,45000.00,110.485,,,,,20100920,220354,1.00
5BDB0603288FA7C5,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100920,135237,20100923,25000.00,101.282,,,,,20100920,220354,1.00
34E4FF1B5AE61D2E,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,135253,20101006,100000.00,99.345,4.050,,,,20100920,220354,1.00
CD2A1540499EE165,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,,20340801,Y,,20100920,135253,20100923,5000.00,24.389,6.003,,,,20100920,220354,1.00
7918B52151100110,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100920,135200,20100927,45000.00,101.248,,,,,20100920,220354,1.00
8D500E6ED88601A6,S,124148BG1,BUTTERFIELD ILL PK DIST ,20101005,3.000,20190101,Y,,20100920,135248,20101005,55000.00,100.000,3.000,,,,20100920,220354,1.00
98BF7296057561CA,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100920,135249,20100923,10000.00,105.500,4.380,,,,20100920,220354,1.00
3B015AD10065B1C8,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,135253,20100929,100000.00,100.000,4.000,,,,20100920,220354,1.00
E4EBA13C8498F40C,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100920,135258,20100923,30000.00,113.909,4.403,,,,20100920,220354,1.00
5475348146FFC717,S,230582CB2,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.375,20211201,,,20100920,135252,20100923,30000.00,110.050,3.109,,,,20100920,220354,1.00
DDAF204561CEA21E,P,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100920,135306,20100923,25000.00,102.618,1.366,,,,20100920,220354,1.00
114353651532E7C6,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100920,135306,20100923,25000.00,111.090,2.536,,,,20100920,220354,1.00
2EECB2FA886114D0,S,05753PAZ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20120915,,,20100920,134753,20100923,150000.00,108.327,0.750,,,,20100920,220354,1.00
BC2A05FB7A65542F,D,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100920,135255,20100923,10000.00,104.661,,,,,20100920,220354,1.00
DC6E9557F605B6FA,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100920,135302,20100923,250000.00,97.430,5.201,,,,20100920,220354,1.00
55BE2D48C6F70982,P,764440DM2,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20160201,,,20100920,135300,20100923,70000.00,101.191,1.619,,,,20100920,220354,1.00
7F5A917A482D7BB3,D,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,Y,,20100920,132800,20101001,25000.00,103.223,,,,Y,20100920,220354,1.00
A0D66E3DE04976F0,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100920,134538,20100923,25000.00,88.010,,P,,,20100920,220354,1.00
BAE1B3C1472D08F4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,135257,20100923,20000.00,110.300,,,,,20100920,220354,1.00
DA4B9B615C981F75,D,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100920,135204,20100923,30000.00,108.396,,,,,20100920,220354,1.00
FD3A1C0890FD8C6F,P,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100920,135300,20100923,10000.00,102.866,3.248,,,,20100920,220354,1.00
424EB535D4E11E13,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135252,20100923,250000.00,115.657,2.500,,,,20100920,220354,1.00
85362A887C711CBC,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135255,20100923,15000.00,100.773,2.488,,,,20100920,220354,1.00
032E1C94AA49C5F3,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135206,20100923,100000.00,98.838,,,,,20100920,220354,1.00
43965CC6BAA7E212,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135203,20100923,100000.00,98.898,,,,,20100920,220354,1.00
14027944BE249359,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100920,134924,20100923,600000.00,106.224,,P,,,20100920,220354,1.00
2538AB3AE80ED459,S,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100920,135257,20100923,25000.00,110.367,2.549,,,,20100920,220354,1.00
03664936556A5649,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100920,135303,20100923,20000.00,102.777,3.600,,,,20100920,220354,1.00
15EA34CD999C3BBF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,135305,20100923,25000.00,99.750,4.522,,,,20100920,220354,1.00
3795411FD28CA028,P,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100920,135305,20100923,25000.00,102.420,1.875,,,,20100920,220354,1.00
D7FAF60F93A97DCA,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100920,135311,20100923,25000.00,110.750,2.492,,,,20100920,220354,1.00
2047966AA4A2EC1E,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100920,135245,20100927,1MM+,100.000,0.000,,,,20100920,220354,1.00
D72CF4B2DEC9422A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,135257,20100923,20000.00,109.300,3.717,,,,20100920,220354,1.00
842759BDC8006BCD,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100920,134947,20100923,50000.00,98.792,,,,,20100920,220354,1.00
C11120DA7209A52D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,135317,20101007,10000.00,102.250,6.103,,,,20100920,220354,1.00
09C25773095312D0,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100920,135321,20100923,5000.00,100.000,4.499,,,,20100920,220354,1.00
7BCB6AE48D3058F1,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20100920,135256,20100923,50000.00,100.460,3.689,,,,20100920,220354,1.00
0171023B8465FB01,P,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20100920,135250,20100923,100000.00,107.225,2.971,,,,20100920,220354,1.00
F93D7F5F7D4A8886,D,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20100920,135250,20100923,100000.00,108.265,,,,,20100920,220354,1.00
770551575EECC7F2,P,73150PAA7,POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC,20011226,,20221201,,,20100920,135301,20100923,1MM+,100.000,,,,,20100920,220354,1.00
9535D2CFD6BBC1F0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100920,091600,20100923,600000.00,115.626,1.420,,,,20100920,220354,1.00
12ED009C8480465A,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,135314,20100923,25000.00,101.500,4.560,,,,20100920,220354,1.00
7A901689CA5FB877,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,134843,20100923,35000.00,84.587,,,,,20100920,220354,1.00
A6CF0A0D51BF83FE,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100920,135156,20100923,25000.00,111.590,,S,,,20100920,220354,1.00
395112E2962FBAB2,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,135257,20100923,20000.00,110.300,,,,,20100920,220354,1.00
33946CE27D7E85D2,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100920,135300,20100923,100000.00,103.344,4.008,,,,20100920,220354,1.00
3DCA3C4C719367BC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100920,135242,20100923,50000.00,105.621,3.600,,,,20100920,220354,1.00
8B32D0465BBDD23A,S,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100920,135020,20100923,555000.00,105.554,0.850,,,,20100920,220354,1.00
A178E8A37BBFC081,D,264777CH4,DUMONT N J SCH DIST ,20050315,4.000,20170315,,,20100920,135247,20100923,200000.00,108.400,,,,,20100920,220354,1.00
D904153C2807DECD,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20100920,135300,20100923,50000.00,106.323,0.970,,,,20100920,220354,1.00
F0DDD2D327431A6D,S,986370HL1,YORK CNTY PA ,20101001,2.000,20160301,Y,,20100920,135100,20101001,55000.00,100.769,1.850,,,,20100920,220354,1.00
BADCC6933370B170,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100920,135336,20100923,100000.00,78.179,1.980,,,,20100920,220354,1.00
F0CA388CC2705C10,D,986370HL1,YORK CNTY PA ,20101001,2.000,20160301,Y,,20100920,134923,20101001,55000.00,100.768,,,,,20100920,220354,1.00
F06A4DFAB8A258CC,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,135337,20100929,95000.00,105.203,,,,,20100920,220354,1.00
009F8A31DC72BBF0,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,135230,20101020,25000.00,98.750,,,,,20100920,220354,1.00
784A534B4D1D8F2D,S,623619EA7,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20230115,,,20100920,135335,20100923,25000.00,108.409,3.500,,,,20100920,220354,1.00
48C4BFBE56CE2585,P,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100920,135332,20100923,25000.00,101.000,2.494,,,,20100920,220354,1.00
240FF7EF8668D4DE,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100920,135342,20100923,20000.00,101.835,4.756,,,,20100920,220354,1.00
615740F70F676F90,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100920,135334,20100923,35000.00,100.250,2.473,,,,20100920,220354,1.00
C0A90DB83B49DE27,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100920,135300,20100923,20000.00,47.112,4.181,,,,20100920,220354,1.00
2436BA90734F389C,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100920,135257,20100923,150000.00,98.875,5.078,,,,20100920,220354,1.00
7518331CF03F59BD,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,135342,20100923,25000.00,98.090,2.065,,,,20100920,220354,1.00
4DCD96EC93955FF0,P,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100920,135303,20100923,25000.00,107.028,0.756,,,,20100920,220354,1.00
AE7304B49CB346AB,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135245,20100923,250000.00,113.908,,,,,20100920,220354,1.00
4F167CDB18D6D279,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135242,20100923,250000.00,113.968,,,,,20100920,220354,1.00
31C55BBCC73E6226,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100920,135342,20100923,25000.00,98.336,,,,,20100920,220354,1.00
35AE0F886BA554C9,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,135058,20100923,25000.00,108.336,,,,,20100920,220354,1.00
84D75C35B425F4E2,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100920,135300,20100923,100000.00,105.275,3.550,,,,20100920,220354,1.00
5A93F9112F9D8D5D,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100920,135342,20100923,5000.00,96.306,6.746,,,,20100920,220354,1.00
37DB28E88357B7CD,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100920,135336,20100923,20000.00,106.810,1.390,,,,20100920,220354,1.00
360E6D4FE1C39D47,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100920,135352,20100923,5000.00,109.864,3.673,,,,20100920,220354,1.00
802C61874715044C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,135350,20100923,75000.00,99.065,5.070,,,,20100920,220354,1.00
61B23311EEBCC568,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100920,135352,20100923,75000.00,105.136,4.173,,,,20100920,220354,1.00
C02A725F5F0A2A8E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,135352,20100930,300000.00,100.000,4.999,,,,20100920,220354,1.00
09ADBA49ECE7DABA,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100920,135351,20100923,15000.00,105.679,3.636,,,,20100920,220354,1.00
E71389AB491E67B9,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100920,135340,20100928,5000.00,101.498,4.800,,,,20100920,220354,1.00
D2FA6888A1243F81,P,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100920,135355,20100923,10000.00,97.267,4.251,,,,20100920,220354,1.00
79167B9B83B97C69,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,135350,20100923,75000.00,99.562,,,,,20100920,220354,1.00
A415DF20915F28F3,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100920,135317,20100923,100000.00,105.564,0.450,,,,20100920,220354,1.00
F64C16B38F8FBC63,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100920,135352,20100923,75000.00,105.636,,,,,20100920,220354,1.00
E6ABD7BDCBF33FAA,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100920,135152,20100923,100000.00,108.868,,S,,,20100920,220354,1.00
8A051CFEEC5555E1,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135254,20100923,15000.00,98.648,,,,,20100920,220354,1.00
976CDE79E58FF559,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135251,20100923,15000.00,98.898,,,,,20100920,220354,1.00
FE55293D3502ABE7,D,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100920,135256,20100923,25000.00,108.117,,,,,20100920,220354,1.00
00D8987CDF25904A,D,986370HL1,YORK CNTY PA ,20101001,2.000,20160301,Y,,20100920,135000,20101001,55000.00,100.643,,,,,20100920,220354,1.00
61E08567D216C7A1,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100920,135310,20100923,25000.00,93.800,5.934,,,,20100920,220354,1.00
A9C41892453BE63D,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100920,135342,20100923,20000.00,106.015,,,,,20100920,220354,1.00
15E147828359FB7B,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100920,135408,20100923,300000.00,100.496,0.851,,,,20100920,220354,1.00
F3F35748E1C6E81F,D,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100920,135151,20100923,125000.00,103.951,,P,,,20100920,220354,1.00
AC781FF4D8C44EB7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,135403,20100923,10000.00,102.682,4.664,,,,20100920,220354,1.00
82E6D801610A4718,S,83854TAH2,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,6.200,20401101,Y,,20100920,135404,20100922,50000.00,99.317,6.250,,,,20100920,220354,1.00
E0EAC6DDDDC827C3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,135405,20100929,15000.00,108.244,6.400,,,,20100920,220354,1.00
304E86FFE4AA925D,D,188763EE2,CLINTONVILLE WIS PUB SCH DIST REF,20030801,3.700,20190301,,,20100920,135140,20100923,200000.00,104.355,,P,,,20100920,220354,1.00
CEE5853E816D9AF7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,135400,20100923,10000.00,100.000,6.244,,,,20100920,220354,1.00
F52600A49AA61967,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100920,135404,20100923,150000.00,107.451,3.408,,,,20100920,220354,1.00
21C927BC33A00C68,D,092005CH8,BLACK CREEK WIS PROM NTS,20070915,4.500,20170901,,,20100920,135103,20100923,100000.00,108.875,,P,,,20100920,220354,1.00
548AB1F30B0A9E08,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100920,135356,20100923,25000.00,110.750,,P,,,20100920,220354,1.00
7739220AB3F81C3C,D,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100920,135356,20100923,25000.00,102.618,,P,,,20100920,220354,1.00
775A568A75D4908D,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100920,135356,20100923,25000.00,111.090,,P,,,20100920,220354,1.00
A4BC1E93E9FBC367,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,135403,20100923,10000.00,101.181,,,,,20100920,220354,1.00
058D2B508A6539EE,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20100920,135402,20100923,25000.00,111.043,0.598,,,,20100920,220354,1.00
E078753670A3C079,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,134330,20100923,1MM+,126.312,2.160,,,,20100920,220354,1.00
1A94AE5D292BB45D,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135402,20100923,200000.00,115.657,2.500,,,,20100920,220354,1.00
87035FA28584FA6F,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100920,135350,20100923,5000.00,114.000,3.561,,,,20100920,220354,1.00
510A8F3DBCE36232,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,135352,20100923,15000.00,109.497,3.416,,,,20100920,220354,1.00
DC6652D357AB8761,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100920,135408,20100923,20000.00,111.637,,,,,20100920,220354,1.00
5A91A0B604730EF7,P,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100920,135400,20100923,15000.00,104.223,3.187,,,,20100920,220354,1.00
66698101DF324E43,P,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20100920,135414,20100923,15000.00,101.541,4.064,,,,20100920,220354,1.00
38C19B0E031DB0D5,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,135359,20100923,15000.00,107.812,,,,,20100920,220354,1.00
71A26F1AC1159A81,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,135352,20100923,15000.00,107.872,,,,,20100920,220354,1.00
ACAA926AA59C10FB,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100920,135408,20100923,20000.00,111.637,,,,,20100920,220354,1.00
4E598020CFF1C038,S,104178EC8,BRADENTON FLA SPL OBLIG ,20070405,4.250,20270901,,,20100920,135400,20100923,25000.00,105.523,3.351,,,,20100920,220354,1.00
DE4C093A4CA4F60E,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100920,135412,20100923,50000.00,104.000,2.578,,,,20100920,220354,1.00
23CF34BD7505B554,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100920,135400,20100923,20000.00,111.637,0.750,,,,20100920,220354,1.00
CAAEE884618000BF,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100920,135406,20100923,100000.00,106.397,1.430,,,,20100920,220354,1.00
4FF891262862394A,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100920,135414,20100923,20000.00,96.775,5.924,,,,20100920,220354,1.00
AAC67C9B44BE4210,P,213201NT9,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.125,20121215,,,20100920,135420,20100923,15000.00,101.750,2.664,,,,20100920,220354,1.00
1C938C1F75EF0199,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,135421,20100923,60000.00,100.000,3.875,,,,20100920,220354,1.00
1D705C3653A91B63,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100920,135422,20100923,10000.00,92.247,5.369,,,,20100920,220354,1.00
08849A9DB3F86DD7,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100920,135430,20100923,20000.00,105.319,4.136,,,,20100920,220354,1.00
AAFA6D7954451F5E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,135430,20100923,20000.00,99.725,4.720,,,,20100920,220354,1.00
765C21FB97E0B274,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100920,135428,20100923,20000.00,67.188,10.677,,,,20100920,220354,1.00
11742CCDE469A422,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,135419,20100923,75000.00,68.374,7.700,,,,20100920,220354,1.00
043811C7FED8DE32,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100920,135427,20100923,300000.00,110.810,3.842,,,,20100920,220354,1.00
CD6E1E41A8D3BB48,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100920,135428,20100923,20000.00,67.525,,,,,20100920,220354,1.00
A202C047EFADC2CF,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20100920,134831,20100923,25000.00,110.967,,,,,20100920,220354,1.00
0BD94FF42ECB033A,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,135352,20100923,25000.00,92.327,,,,,20100920,220354,1.00
932E860319D8DEE7,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100920,135414,20100923,20000.00,98.500,,,,,20100920,220354,1.00
157AC9D59940D7AC,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,135200,20100923,35000.00,84.337,,,,,20100920,220354,1.00
B740B8225FE07A95,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100920,135400,20100923,15000.00,110.912,2.163,,,,20100920,220354,1.00
5F1E4B12252BA882,S,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100920,135221,20100923,10000.00,110.018,2.364,,,,20100920,220354,1.00
7160B8FF1821FA37,D,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100920,135228,20100923,10000.00,110.017,,,,,20100920,220354,1.00
ADE3EDDFABBBEDC4,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100920,135100,20100923,50000.00,104.216,2.470,,,,20100920,220354,1.00
6EA77F8B29E366FF,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100920,135438,20100923,25000.00,102.000,2.611,,,,20100920,220354,1.00
6E51A5BC74E3F5DD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,135333,20100923,25000.00,92.577,,,,,20100920,220354,1.00
9C12D024B30217A0,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100920,134608,20100923,50000.00,104.216,,,,,20100920,220354,1.00
CDFED30591725CC4,D,546266HY6,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-HOME OWN-SER B-1,20031211,3.400,20111201,,,20100920,135256,20100923,5000.00,98.800,,,,,20100920,220354,1.00
89F157636726FE18,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,135446,20100928,15000.00,100.179,4.975,,,,20100920,220354,1.00
506795241D664AEB,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100920,135417,20100923,40000.00,18.219,5.595,,,,20100920,220354,1.00
BCC26B06E540B804,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100920,135344,20100929,20000.00,102.400,5.399,,,,20100920,220354,1.00
864F54ED2E2274AB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,135442,20100923,30000.00,99.993,5.000,,,,20100920,220354,1.00
BAF6B3A5964A15E8,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100920,135444,20100923,30000.00,109.417,4.214,,,,20100920,220354,1.00
16314C47DEE11352,P,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20100920,135411,20100923,135000.00,105.006,0.461,,,,20100920,220354,1.00
14CED4D7DA6BEC8F,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100920,135417,20100923,40000.00,17.419,,,,,20100920,220354,1.00
4F18638481E7ACF3,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,135300,20100923,1MM+,91.699,5.970,,,,20100920,220354,1.00
2B17CB0B88BE9CE4,P,387523BH5,GRANT & LINCOLN CNTYS WASH SCH REF,20040315,3.500,20151201,,,20100920,135451,20100921,5000.00,101.953,3.089,,,,20100920,220354,1.00
C32AAE999A162874,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100920,135444,20100923,50000.00,101.970,3.976,,,,20100920,220354,1.00
9C82743B54C73867,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100920,135445,20100923,5000.00,113.215,2.365,,,,20100920,220354,1.00
06F4921746F34E57,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,135442,20100923,30000.00,98.118,,,,,20100920,220354,1.00
A8856E9F70B528C4,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100920,135444,20100923,30000.00,107.417,,,,,20100920,220354,1.00
3EE58D3DC4443A6F,D,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,135231,20100923,530000.00,99.425,,P,,,20100920,220354,1.00
BA3EE903B22584F9,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100920,135433,20100923,5000.00,111.915,,,,,20100920,220354,1.00
3E88095DE1C30FA5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,135400,20100923,10000.00,101.181,,,,,20100920,220354,1.00
F8F45D8A8A3079D0,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100920,135456,20100923,30000.00,96.677,4.544,,,,20100920,220354,1.00
2F7398F321558A10,P,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100920,135453,20100923,35000.00,101.230,4.047,,,,20100920,220354,1.00
A3C8F0F18D53819C,D,605352BC6,MISSISSIPPI GULF COAST REGL WASTEWATER TREATMENT FACS,19820701,7.000,20120701,,,20100920,134950,20100923,25000.00,105.950,,,,,20100920,220354,1.00
18730D36A8B5FDCE,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100920,135234,20100923,50000.00,115.750,,,,,20100920,220354,1.00
3F3F3C06FDE6BFE2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,135355,20100923,75000.00,99.562,,,,,20100920,220354,1.00
7F928DCD30774299,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135355,20100923,200000.00,113.908,,,,,20100920,220354,1.00
9EAC2FEECBEBE7EF,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100920,135500,20100923,5000.00,104.923,4.335,,,,20100920,220354,1.00
162A37CC1ADE2FE0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100920,135502,20100923,5000.00,100.204,2.667,,,,20100920,220354,1.00
E25F68FB62E708AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,124533,20100923,10000.00,103.800,5.890,,,,20100920,220354,1.00
58B51FD8FE1FAC98,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100920,135418,20100923,40000.00,17.409,5.747,,,,20100920,220354,1.00
569CA449A9E81DE5,S,281047WW6,EDISON TWP N J GEN IMPT,20020201,4.500,20110201,,,20100920,135248,20100923,100000.00,101.407,0.532,,,,20100920,220354,1.00
E1C876D9F1ACC41D,D,281047WW6,EDISON TWP N J GEN IMPT,20020201,4.500,20110201,,,20100920,135141,20100923,100000.00,101.407,,,,,20100920,220354,1.00
F7145A85BA4AED03,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100920,135402,20100923,150000.00,107.526,,,,,20100920,220354,1.00
2ABEF93FF3525EC3,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100920,135353,20100923,200000.00,113.968,,,,,20100920,220354,1.00
9969BACC7ADD1385,P,546266HY6,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-HOME OWN-SER B-1,20031211,3.400,20111201,,,20100920,135308,20100923,5000.00,97.660,5.455,,,,20100920,220354,1.00
35C28A38A9731A57,S,928836GN9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20130601,,,20100920,135506,20100923,95000.00,104.852,2.133,,,,20100920,220354,1.00
881883A9452AEE12,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,135509,20100923,75000.00,108.086,1.774,,,,20100920,220354,1.00
CD2293471756D443,D,546266HY6,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-HOME OWN-SER B-1,20031211,3.400,20111201,,,20100920,135308,20100923,5000.00,98.300,,,,,20100920,220354,1.00
08C4D0F089DD1094,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100920,135500,20100923,25000.00,105.749,3.567,,,,20100920,220354,1.00
FFE461D556CB6621,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,135516,20100923,10000.00,97.529,4.669,,,,20100920,220354,1.00
8EFA05FE298E019E,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,135331,20100923,500000.00,111.773,,S,,,20100920,220354,1.00
5B3F27D4EA32387E,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100920,135505,20100923,50000.00,100.687,4.753,,,,20100920,220354,1.00
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3463B69EB3DFB249,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,135508,20101005,50000.00,96.019,3.552,,,,20100920,220354,1.00
331D8AA252AC78D5,P,727177GF8,PLANO TEX ,20080115,3.500,20140901,,,20100920,135509,20100923,100000.00,109.228,1.100,,,,20100920,220354,1.00
DF98D7F3D9D92719,D,409854AJ5,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20180801,,,20100920,135229,20100923,100000.00,102.642,,P,,,20100920,220354,1.00
3422B0EB45961FF6,D,510221DS0,LAKE MILLS WIS SWR UTIL & ,20090210,3.000,20150501,,,20100920,135250,20100923,180000.00,103.804,,P,,,20100920,220354,1.00
6C790F1B1DD3E90A,D,409854AG1,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20170801,,,20100920,135218,20100923,100000.00,104.330,,P,,,20100920,220354,1.00
841C7AEC04911EDF,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,135521,20100923,10000.00,101.469,4.811,,,,20100920,220354,1.00
2B59C81FAC73CEEC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,135523,20100928,25000.00,100.179,4.975,,,,20100920,220354,1.00
7750208064FFF42D,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135510,20100923,75000.00,100.000,2.500,,,,20100920,220354,1.00
BAE1C9FFDA62492A,D,344532JB3,FOND DU LAC WIS WTRWKS REV REF-SYS,20050615,4.000,20110901,,,20100920,135210,20100923,135000.00,102.391,,P,,,20100920,220354,1.00
C51C6ECFAB860D1A,D,508179AZ1,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.950,20150301,,,20100920,135240,20100923,190000.00,103.314,,P,,,20100920,220354,1.00
C6AAB3DC7820BCCA,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100920,135418,20100923,40000.00,17.409,,,,,20100920,220354,1.00
71B8E5F3547A6C2C,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,135504,20100923,120000.00,97.688,,,,,20100920,220354,1.00
396715F4C1D5E942,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135510,20100922,75000.00,99.000,,,,,20100920,220354,1.00
B50C3062BED58BC0,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100920,135423,20100923,30000.00,94.434,,,,,20100920,220354,1.00
CDE620FFA9DA40DC,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100920,135412,20100923,600000.00,106.284,,S,,,20100920,220354,1.00
8BE991E3B0E3EACE,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100920,135529,20100923,80000.00,116.974,2.400,,,,20100920,220354,1.00
D6231467173A102B,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,135534,20100923,40000.00,99.993,5.000,,,,20100920,220354,1.00
4CCE5033061D117C,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100920,135400,20100927,25000.00,99.500,,,,,20100920,220354,1.00
549AEAA46ECE4B7F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100920,135342,20100923,5000.00,97.550,,,,,20100920,220354,1.00
1A0CDEBA3A46A278,D,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100920,135400,20100923,30000.00,108.146,,,,,20100920,220354,1.00
C5EA7126C1454B5B,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100920,135529,20100923,80000.00,115.473,,,,,20100920,220354,1.00
F0B6ABE9510AC368,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,135534,20100923,40000.00,98.118,,,,,20100920,220354,1.00
F8D9E2A7334845EA,P,50963JEX2,LAKE ELSINORE CALIF PUB FING ,20100504,3.250,20170901,,,20100920,135539,20100923,240000.00,101.008,3.087,,,,20100920,220354,1.00
07E0C69803C9972C,S,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100920,135534,20100923,10000.00,104.661,1.040,,,,20100920,220354,1.00
9BCD33B9C7B9CE60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,135533,20100923,20000.00,98.609,7.158,,,,20100920,220354,1.00
0CD3648E607697D3,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100920,135349,20100923,100000.00,108.676,,S,,,20100920,220354,1.00
039536C1E67D35EF,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100920,135500,20100923,100000.00,115.751,3.005,,,,20100920,220354,1.00
58940DC3699072F7,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20100920,135543,20100923,25000.00,106.440,4.719,,,,20100920,220354,1.00
521799FDA9D7F602,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20100920,135517,20100923,25000.00,103.000,3.753,,,,20100920,220354,1.00
50ECAC87D5CEFC79,P,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,135524,20100923,25000.00,98.736,5.078,,,,20100920,220354,1.00
6126DE030F273C7B,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100920,135450,20100922,10000.00,109.800,5.156,,,,20100920,220354,1.00
B263CC096627B25C,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,135536,20100928,70000.00,100.000,4.998,,,,20100920,220354,1.00
5081B3B7EFF87695,D,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100920,135300,20100923,35000.00,100.810,,S,,,20100920,220354,1.00
B5615A6F68DE9FF7,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100920,135550,20100923,10000.00,113.502,3.073,,,,20100920,220354,1.00
8C13029B4D2797B4,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100920,135507,20100923,130000.00,91.500,5.720,,,,20100920,220354,1.00
2E2D793BBB726A53,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100920,135524,20100923,5000.00,101.700,2.769,,,,20100920,220354,1.00
60482D67D98E78D4,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100920,135200,20100923,25000.00,122.165,2.250,,,,20100920,220354,1.00
BD7750B68C2BEAE6,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100920,135400,20100923,30000.00,108.773,,,,,20100920,220354,1.00
EE2823C36D9C7F1B,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100920,135524,20100923,5000.00,101.500,,,,,20100920,220354,1.00
6BC81A6B0DB9FCAB,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100920,135242,20100923,25000.00,121.915,,,,,20100920,220354,1.00
79B8D079172E24ED,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,135549,20101001,5000.00,100.179,4.975,,,,20100920,220354,1.00
3DCE10AF7C68E6FB,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135546,20100923,10000.00,100.000,2.500,,,,20100920,220354,1.00
47A6FF09DBA8BE05,P,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100920,135106,20100923,1MM+,115.080,1.720,,,,20100920,220354,1.00
5AA05897F52CDE33,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100920,135544,20100923,50000.00,58.616,4.150,,,,20100920,220354,1.00
63AB80183C46F417,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100920,135552,20100923,20000.00,99.885,,,,,20100920,220354,1.00
042A5A88BC7F0730,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,135545,20100923,20000.00,103.890,5.700,,,,20100920,220354,1.00
923B1153485969F0,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100920,135551,20100923,25000.00,85.164,2.300,,,,20100920,220354,1.00
29B502BDBC6B2998,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135546,20100922,10000.00,99.000,,,,,20100920,220354,1.00
1B6925631FA6BDD5,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100920,135549,20100923,20000.00,96.603,5.727,,,,20100920,220354,1.00
F0A4FA7367CDC4B1,P,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,113912,20100923,530000.00,99.110,4.229,,,,20100920,220354,1.00
C46E8BBB33DBE717,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100920,135553,20100923,95000.00,104.012,0.301,,,,20100920,220354,1.00
3DC04EDB4615AF0D,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100920,135500,20100923,100000.00,112.850,1.215,,,,20100920,220354,1.00
A8E8511856B37BCB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,135558,20101005,10000.00,95.679,3.811,,,,20100920,220354,1.00
D36500A6406EF387,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,135558,20100923,10000.00,102.368,3.670,,,,20100920,220354,1.00
AF841ED77A27A02F,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100920,135106,20100923,1MM+,115.080,,,,,20100920,220354,1.00
ABA475E9325EB5C4,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100920,135544,20100923,50000.00,57.616,,,,,20100920,220354,1.00
E84A0390A50AFFF6,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,135545,20100921,20000.00,101.890,,,,,20100920,220354,1.00
69C8C1DA6A25D500,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100920,135551,20100923,25000.00,83.914,,,,,20100920,220354,1.00
DFFBD1E1A3130059,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100920,135454,20100923,90000.00,83.866,,P,,,20100920,220354,1.00
DBEB698654E7B137,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100920,135600,20100923,5000.00,101.351,4.112,,,,20100920,220354,1.00
36894C1D2E5451B1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,135555,20100923,25000.00,94.777,4.804,,,,20100920,220354,1.00
80D022D2609AC9AB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,135558,20100923,15000.00,100.000,6.244,,,,20100920,220354,1.00
088F5ED4972CC3F3,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100920,135605,20100922,5000.00,98.885,6.099,,,,20100920,220354,1.00
6CFCF0EB107C6628,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100920,135549,20100923,20000.00,98.500,,,,,20100920,220354,1.00
D694CA0F41CD50FE,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100920,135602,20100923,10000.00,104.187,3.429,,,,20100920,220354,1.00
6FEBD8B290AF3C06,D,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100920,135602,20100923,10000.00,103.155,,,,,20100920,220354,1.00
4FC2B9415B54EFE7,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100920,135556,20100923,20000.00,102.836,3.735,,,,20100920,220355,1.00
14C27B9516960A90,P,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20100920,135537,20100923,25000.00,101.250,4.629,,,,20100920,220355,1.00
911E2EFC9E773B3A,P,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100920,135556,20100923,100000.00,104.198,2.319,,,,20100920,220355,1.00
22554CCB0AA59521,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100920,135522,20100930,25000.00,102.325,4.340,,,,20100920,220355,1.00
CE5B40AACFA98589,P,234096MF9,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.000,20150201,,,20100920,135500,20100923,775000.00,109.225,1.187,,,,20100920,220355,1.00
5E40E88613697063,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,135502,20100923,75000.00,107.986,,,,,20100920,220355,1.00
D83CD34896D21B40,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,135504,20101005,50000.00,93.519,,,,,20100920,220355,1.00
1E9812EAA76C66DA,P,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100920,135554,20100923,10000.00,103.625,2.542,,,,20100920,220355,1.00
FDD1914FF0E7EA5E,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,135502,20101005,50000.00,93.644,,,,,20100920,220355,1.00
3D00403F15138490,D,727177GF8,PLANO TEX ,20080115,3.500,20140901,,,20100920,135509,20100923,100000.00,109.228,,,,,20100920,220355,1.00
7DA8C283524AF3CC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100920,135614,20100923,25000.00,109.209,4.440,,,,20100920,220355,1.00
687CE21C62E3B2CC,P,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20100920,135400,20100923,25000.00,106.250,3.847,,,,20100920,220355,1.00
3A9556D5A67D6F38,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100920,135602,20100923,50000.00,101.358,4.155,,,,20100920,220355,1.00
089114320ED31522,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100920,135100,20100923,1MM+,107.797,5.053,,,,20100920,220355,1.00
E65091B4F55A5B99,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100920,135609,20100923,50000.00,110.955,4.303,,,,20100920,220355,1.00
5E49970214F06E98,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100920,135416,20100923,150000.00,107.586,3.380,,,,20100920,220355,1.00
B6D8758A15F06EC0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100920,135355,20100923,75000.00,99.687,,,,,20100920,220355,1.00
3B1449A845314E53,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,135200,20101020,25000.00,98.500,,,,,20100920,220355,1.00
2CF420A3F8095A75,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100920,135402,20100923,150000.00,107.586,,,,,20100920,220355,1.00
D0475A69D4BD1D59,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,135600,20100923,25000.00,103.856,3.953,,,,20100920,220355,1.00
642CB959F265C9C7,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,135620,20100923,25000.00,101.750,4.024,,,,20100920,220355,1.00
6F76B76A255ED1EA,P,783243T73,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.875,20210501,,,20100920,135605,20100923,20000.00,105.258,1.546,,,,20100920,220355,1.00
494E2BF7B65438AB,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100920,135606,20100927,25000.00,100.501,2.676,,,,20100920,220355,1.00
6E06EF01E5EAFB9E,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100920,135604,20100923,10000.00,74.418,3.021,,,,20100920,220355,1.00
F742452AFFE4ED00,D,627655CP6,MUSKEGO WIS WTR REV SYS,20080901,4.250,20200501,,,20100920,135355,20100923,250000.00,108.953,,P,,,20100920,220355,1.00
5EF8FCC229A3476C,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100920,135618,20100923,25000.00,107.486,1.000,,,,20100920,220355,1.00
E82BF70FF9641CC8,D,622792FV6,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.600,20210301,,,20100920,135340,20100923,235000.00,103.876,,P,,,20100920,220355,1.00
DA473CBC73E3B42F,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,135614,20100923,25000.00,100.572,3.681,,,,20100920,220355,1.00
26084E846839BE17,D,572725CR8,MARSHALL VLG WIS REF,20051229,3.900,20110301,,,20100920,135329,20100923,120000.00,100.919,,P,,,20100920,220355,1.00
F0E9E49F1A752B68,D,558275BA0,MADISON TWN WIS PROM NTS,20030515,3.500,20110401,,,20100920,135301,20100923,200000.00,101.098,,P,,,20100920,220355,1.00
565E43801EAB2424,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,135625,20100923,15000.00,100.000,1.299,,,,20100920,220355,1.00
5A9571ABCFE2029E,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100920,135625,20100923,15000.00,100.000,1.549,,,,20100920,220355,1.00
35427B8A5140A6E0,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100920,135627,20100923,15000.00,98.885,6.099,,,,20100920,220355,1.00
CA807EDA0B17F327,P,115065PD0,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20110701,,,20100920,135615,20100921,75000.00,103.130,0.949,,,,20100920,220355,1.00
FE132FAB2DB9E8CB,P,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100920,135616,20100923,25000.00,98.944,4.344,,,,20100920,220355,1.00
F6AAACEBC04A2115,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100920,135625,20100923,20000.00,105.543,2.333,,,,20100920,220355,1.00
3CD8E225B099D6CC,P,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100920,135623,20100923,10000.00,57.933,9.591,,,,20100920,220355,1.00
0CD775CD36FFD5C3,S,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100920,135624,20100923,10000.00,104.500,3.611,,,,20100920,220355,1.00
01A183BB212AC45D,D,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100920,135541,20100923,1MM+,42.382,,S,,,20100920,220355,1.00
41C6C78E83EAD85A,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135527,20100923,35000.00,98.648,,,,,20100920,220355,1.00
C96FCFA35088D368,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135523,20100923,35000.00,98.898,,,,,20100920,220355,1.00
0FD93F1A537FAEBB,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,135614,20100923,25000.00,98.600,,,,,20100920,220355,1.00
0AFD076F67B3CA38,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,135630,20100928,25000.00,98.189,4.117,,,,20100920,220355,1.00
561DF70CC9D2051B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,135630,20100923,15000.00,106.400,4.527,,,,20100920,220355,1.00
77B4D904C7381BDE,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100920,135545,20100923,50000.00,104.668,3.710,,,,20100920,220355,1.00
7427C239D6D623EA,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100920,135520,20100923,35000.00,100.595,4.776,,,,20100920,220355,1.00
FD87D45154220FDB,D,565110CG6,MAPLE BLUFF WIS CORP PURP,20040901,3.900,20171001,,,20100920,135313,20100923,170000.00,107.375,,P,,,20100920,220355,1.00
203A6053E3C5230E,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100920,135614,20100923,25000.00,98.600,,,,,20100920,220355,1.00
246090FF581B998E,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100920,135625,20100923,20000.00,104.043,,,,,20100920,220355,1.00
6B83E22ACFECD174,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,135500,20100923,15000.00,89.317,,,,,20100920,220355,1.00
32315894BF63174B,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,135642,20101007,5000.00,101.500,3.860,,,,20100920,220355,1.00
8F8EA84D0366D5CD,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100920,135626,20100923,35000.00,100.773,2.488,,,,20100920,220355,1.00
FA17563F51C49FED,P,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20100920,135631,20100923,15000.00,109.563,2.857,,,,20100920,220355,1.00
D11B12266767FF0B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,135645,20100923,25000.00,103.736,2.943,,,,20100920,220355,1.00
C47E7D75BFF7DE10,P,964389M23,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20300515,,,20100920,135500,20100922,10000.00,108.910,5.315,,,,20100920,220355,1.00
DBCEEA47844880F4,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100920,135640,20100923,100000.00,88.500,5.923,,,,20100920,220355,1.00
3D9C28DCF0157AED,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100920,135637,20100923,10000.00,97.268,4.887,,,,20100920,220355,1.00
63DE46E246FE9F92,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100920,135646,20100923,10000.00,102.380,4.001,,,,20100920,220355,1.00
45249BF8990B2FE2,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,135224,20100928,30000.00,99.189,4.051,,,,20100920,220355,1.00
4715DF5C51933F9F,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100920,135644,20100923,10000.00,97.267,5.374,,,,20100920,220355,1.00
42C581ED2CD7C7A8,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100920,135635,20100923,100000.00,110.425,3.000,,,,20100920,220355,1.00
87E34E1FB29C5A40,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100920,135640,20100923,80000.00,114.119,3.877,,,,20100920,220355,1.00
897614EF22C12AD4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,135642,20101020,10000.00,102.250,5.574,,,,20100920,220355,1.00
153019A9CAD73D8E,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100920,135629,20100923,10000.00,96.122,5.527,,,,20100920,220355,1.00
DD6CA637C7C7575B,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100920,135640,20100923,80000.00,114.119,,,,,20100920,220355,1.00
98C0C6B819387AE4,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,135642,20101020,10000.00,101.250,,,,,20100920,220355,1.00
0EF425F81F37561D,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100920,135629,20100923,10000.00,98.010,,,,,20100920,220355,1.00
03FE229DB4936912,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100920,135623,20100923,10000.00,58.966,,,,,20100920,220355,1.00
5A42775220EAB079,D,722171ED3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20250701,,,20100920,135636,20100923,10000.00,98.523,,,,,20100920,220355,1.00
B53D830B53153D23,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100920,135600,20100923,20000.00,98.335,4.608,,,,20100920,220355,1.00
33B49BCBE7FACDD1,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100920,135607,20100923,10000.00,56.000,4.814,,,,20100920,220355,1.00
70ED6F23C9C21C84,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,135654,20100923,5000.00,108.932,3.820,,,,20100920,220355,1.00
50E590B80DAA8D71,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100920,135654,20100923,15000.00,107.056,,,,,20100920,220355,1.00
1B643A40C8FB7BCD,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,135654,20100923,5000.00,107.332,,,,,20100920,220355,1.00
FF6CF7BCAE1406DF,P,722171ED3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20250701,,,20100920,135636,20100923,10000.00,96.971,4.660,,,,20100920,220355,1.00
A334CE874A1FA86A,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100920,135633,20100923,165000.00,115.111,2.420,,,,20100920,220355,1.00
AAC96E8BBF7A7A9A,P,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100920,135651,20100923,100000.00,105.756,1.709,,,,20100920,220355,1.00
1E5A5B166023B428,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100920,135554,20100923,20000.00,100.461,,,,,20100920,220355,1.00
4CFDCD7FC1C84DED,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100920,133800,20101001,380000.00,105.937,,,,,20100920,220355,1.00
4534A26B0FA8C993,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100920,135702,20100922,15000.00,107.056,1.098,,,,20100920,220355,1.00
48053B321A0178F3,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100920,135657,20100923,35000.00,97.021,4.750,,,,20100920,220355,1.00
92BD5E59FB979E83,P,094797N60,BLOOMINGTON MINN INDPT SCH REF,20050406,4.000,20120201,,,20100920,135500,20100923,150000.00,103.930,1.071,,,,20100920,220355,1.00
3E54F2EA6F563999,S,762236AA5,RHODE ISLAND ST ECONOMIC ADJ-MC COY STADIUM ISSUE ,19980109,,20101201,,,20100920,135600,20100920,150000.00,100.000,0.000,,,,20100920,220355,1.00
0CB9E4A00774758B,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,135710,20100928,20000.00,99.189,4.051,,,,20100920,220355,1.00
29DCB0F667AC1ACB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,135650,20100923,50000.00,97.614,4.680,,,,20100920,220355,1.00
DB3F124626FC4C5D,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100920,135500,20100923,20000.00,100.211,4.210,,,,20100920,220355,1.00
C51CD22C633A2803,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,135707,20101020,20000.00,103.250,5.446,,,,20100920,220355,1.00
4DD7368D193DC437,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100920,135707,20100923,60000.00,105.991,2.739,,,,20100920,220355,1.00
97DF7262CC12C66F,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,135707,20101020,20000.00,101.250,,,,,20100920,220355,1.00
743B98561A18335E,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100920,135707,20100923,60000.00,106.491,,,,,20100920,220355,1.00
40CDE58238946B72,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100920,135556,20100923,100000.00,104.823,,P,,,20100920,220355,1.00
48E8648742D9A266,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,135708,20100923,25000.00,117.471,1.277,,,,20100920,220355,1.00
8E82DDBBF259A7F5,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100920,135714,20100923,25000.00,107.403,1.231,,,,20100920,220355,1.00
89A51AE16B6D700F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,135400,20100923,120000.00,80.365,8.197,,,,20100920,220355,1.00
6425E56714085DEB,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100920,135500,20101019,200000.00,105.760,2.150,,,,20100920,220355,1.00
3BA36F22895C57F1,S,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20100920,135624,20100923,25000.00,106.500,3.803,,,,20100920,220355,1.00
89A103B17765F968,S,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100920,135653,20100923,15000.00,110.966,3.000,,,,20100920,220355,1.00
F8110FDC63FB2D62,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,135500,20101012,400000.00,107.445,1.250,,,,20100920,220355,1.00
AE0957ED8E4CBE3C,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100920,135714,20100923,25000.00,107.403,,,,,20100920,220355,1.00
A4D1DA8E4571F290,D,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20100920,135456,20100923,25000.00,106.500,,,,,20100920,220355,1.00
08E70AA298165EDF,D,889754FP7,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20180401,,,20100920,135443,20100923,145000.00,110.228,,P,,,20100920,220355,1.00
3F00697E5E2F18EA,D,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20100920,135435,20100923,120000.00,108.573,,P,,,20100920,220355,1.00
700D81B63A256EA2,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100920,135406,20100923,250000.00,104.737,,P,,,20100920,220355,1.00
D4261F77597F61DE,D,889753JU4,TOMAH WIS CORP PURP-SER A,20050601,4.000,20160501,,,20100920,135426,20100923,200000.00,109.275,,P,,,20100920,220355,1.00
DB5C13A2DA07DD2E,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100920,135416,20100923,250000.00,106.200,,P,,,20100920,220355,1.00
8EFEEC62C995E5CA,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100920,135700,20100923,15000.00,99.899,5.010,,,,20100920,220355,1.00
07BFE790ED76AB7F,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100920,135719,20100923,25000.00,99.995,,,,,20100920,220355,1.00
066FE9D4CABFC492,S,414005EX2,HARRIS CNTY TEX PREREFUNDED-REF-TAX ROAD-SER A,20030801,5.250,20151001,,,20100920,135700,20100923,5000.00,113.299,0.788,,,,20100920,220355,1.00
A42FCC96DA4F5FCA,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,135731,20100923,20000.00,100.900,2.401,,,,20100920,220355,1.00
C0097F00F98AE4A7,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100920,135722,20100923,25000.00,101.020,3.988,,,,20100920,220355,1.00
D7E795EAE19A4213,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100920,135626,20100920,1MM+,100.000,,,,,20100920,220355,1.00
65CB7E4702E4C7BD,P,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100920,135642,20100920,1000000.00,100.000,,,,,20100920,220355,1.00
3BCE86A4D4E2DF31,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,135729,20100923,35000.00,99.725,5.019,,,,20100920,220355,1.00
656C13DFAC363921,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,135400,20100923,185000.00,80.365,8.197,,,,20100920,220355,1.00
3A826156F25C27D3,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100920,135700,20100923,100000.00,95.503,4.803,,,,20100920,220355,1.00
605A47D6FEAE194A,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100920,135723,20100923,50000.00,101.539,4.178,,,,20100920,220355,1.00
7532BEE3D64C17AF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,135727,20100923,220000.00,102.000,4.001,,,,20100920,220355,1.00
B6548121EA132988,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100920,135740,20100923,125000.00,104.223,3.085,,,,20100920,220355,1.00
BFDB5E37DB08C956,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100920,135700,20101004,50000.00,104.950,4.363,,,,20100920,220355,1.00
410700BD78437817,P,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100920,135407,20100923,25000.00,107.028,0.756,,,,20100920,220355,1.00
3EE9DE8B869F1D47,S,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100920,135741,20100923,10000.00,103.103,1.090,,,,20100920,220355,1.00
6173FAB3647DFC50,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,135638,20100923,50000.00,111.962,1.750,,,,20100920,220355,1.00
F17B8E911CB3786E,P,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20100920,135708,20100923,5000.00,100.014,3.997,,,,20100920,220355,1.00
A4443C85F563E2E6,S,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100920,135735,20100923,25000.00,108.460,1.283,,,,20100920,220355,1.00
B377D6021119F6E2,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100920,135741,20100923,10000.00,102.603,,,,,20100920,220355,1.00
86CD9EC67E22D191,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100920,135740,20100930,15000.00,100.749,3.901,,,,20100920,220355,1.00
BD8D26F9186678B8,D,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100920,135735,20100923,25000.00,107.960,,,,,20100920,220355,1.00
08C08ACF2C9B4584,S,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100920,135629,20100923,400000.00,102.000,3.659,,,,20100920,220355,1.00
89FB0866C1DD1AFC,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100920,135704,20100923,100000.00,107.350,1.544,,,,20100920,220355,1.00
BB4BA9A6683B650F,S,166178MD2,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.400,20191201,,,20100920,135741,20100923,50000.00,103.984,2.394,,,,20100920,220355,1.00
ED7A24393B44066E,D,61370PCS5,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.875,20300901,Y,,20100920,135733,20101013,510000.00,97.681,,,,,20100920,220355,1.00
CD715118F63FFD6F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,135755,20100929,5000.00,102.250,4.994,,,,20100920,220355,1.00
4C77E904F5779D9B,S,373064PW8,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20130815,,,20100920,135311,20100923,5000.00,106.760,1.600,,,,20100920,220355,1.00
17CDFE4E4EC061FE,P,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20100920,135500,20100923,250000.00,110.425,1.517,,,,20100920,220355,1.00
68A94111175B6EBE,D,373064PW8,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20130815,,,20100920,135400,20100923,5000.00,106.760,,,,,20100920,220355,1.00
5B0E3A08872715E2,S,231798AE9,CUSTER CNTY NEB SCH DIST NO TAXABLE-SARGENT PUB SCHS-BUILD,20100927,2.875,20151215,Y,,20100920,135653,20100927,95000.00,100.000,2.874,,,,20100920,220355,1.00
7888ECEE723984E2,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100920,135550,20101019,200000.00,105.286,,,,,20100920,220355,1.00
5F666E151C9B508B,D,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,135524,20100923,25000.00,98.880,,,,,20100920,220355,1.00
CB31A4A0FE283E7A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,135700,20100923,30000.00,80.365,8.197,,,,20100920,220355,1.00
F5C74B8A2B874B7F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100920,135756,20100923,30000.00,89.827,6.508,,,,20100920,220355,1.00
5292ACBA97C0D1B0,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100920,135753,20100923,100000.00,47.424,3.996,,,,20100920,220355,1.00
873C54AAE1845AD4,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100920,135737,20100923,100000.00,105.250,2.569,,,,20100920,220355,1.00
B11D351EA5E8C596,P,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100920,135728,20100923,5000.00,100.016,3.747,,,,20100920,220355,1.00
39A0E860EEE7634B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,135609,20100923,150000.00,71.058,,,,,20100920,220355,1.00
1B882FEF8A99FCC9,P,427335AA2,HERKIMER N Y HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20100223,8.250,20260101,,,20100920,135722,20100923,50000.00,98.500,8.424,,,,20100920,220355,1.00
2EFD0ED6B3E8A69A,P,781853NL6,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.750,20280615,,,20100920,135805,20100923,10000.00,105.279,3.950,,,,20100920,220355,1.00
D839B2BD9DD3106E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,135616,20100923,30000.00,104.287,,S,,,20100920,220355,1.00
56D13E0ED0B26DD5,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100920,135525,20100923,100000.00,108.079,,S,,,20100920,220355,1.00
19844EEE8DCDC01F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,135757,20100923,15000.00,97.500,,,,,20100920,220355,1.00
760D91102E41C755,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,135753,20100923,15000.00,97.500,,,,,20100920,220355,1.00
4782FFD1A1F63204,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,135756,20100923,150000.00,107.634,,P,,,20100920,220355,1.00
9897F1D67DAE6834,D,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100920,135651,20100923,100000.00,106.381,,P,,,20100920,220355,1.00
42666F437B1D42A4,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,135707,20100923,25000.00,116.971,,,,,20100920,220355,1.00
872B9F6395263DB9,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100920,135706,20100923,25000.00,117.096,,,,,20100920,220355,1.00
D4E055344630C66C,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,135721,20100923,10000.00,94.979,,,,,20100920,220355,1.00
0633483E7231C3D9,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100920,135645,20100920,100000.00,115.576,1.970,,,,20100920,220355,1.00
ADC1A99E13666B84,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,135813,20100923,5000.00,101.950,5.743,,,,20100920,220355,1.00
CE23CBA3941521D6,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100920,135812,20100923,25000.00,102.787,4.200,,,,20100920,220355,1.00
A9349DFCA0E0CDB3,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100920,135733,20100927,25000.00,100.000,0.000,,,,20100920,220355,1.00
F6E38FA0A00C70BD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,135807,20100923,80000.00,102.000,4.001,,,,20100920,220355,1.00
E3FE9FEA2E21733A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100920,135714,20100923,80000.00,105.000,2.230,,,,20100920,220355,1.00
9FC28CE6D8C69854,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,135717,20100929,15000.00,101.000,4.472,,,,20100920,220355,1.00
B6B4E35981FF210D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,135753,20100923,15000.00,99.000,5.333,,,,20100920,220355,1.00
499AFABCFDB004C2,S,83854TAH2,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,6.200,20401101,Y,,20100920,135742,20100922,1000000.00,99.317,6.250,,,,20100920,220355,1.00
D7487C532D716CA7,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100920,135800,20100923,50000.00,111.369,4.170,,,,20100920,220355,1.00
45896034D0BC4385,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100920,135822,20100923,10000.00,104.160,1.962,,,,20100920,220355,1.00
576D08B972197040,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100920,135814,20100923,25000.00,105.931,1.796,,,,20100920,220355,1.00
CBCB12BC8D753C3C,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100920,135816,20100923,20000.00,101.243,4.464,,,,20100920,220355,1.00
A5DCB39CEEB4AEFD,S,378406KF8,GLENDALE CALIF ELEC REV REF,20060401,4.500,20270201,,,20100920,135816,20100923,25000.00,103.114,3.850,,,,20100920,220355,1.00
4E2525AD3FAEAA9B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,135821,20100923,10000.00,100.720,5.111,,,,20100920,220355,1.00
D7DA3AC6150D2755,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100920,135823,20100923,160000.00,106.297,4.136,,,,20100920,220355,1.00
ECB64AE534FEF8B8,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100920,135825,20100923,135000.00,103.500,4.097,,,,20100920,220355,1.00
1F35A9EBA657F857,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,135821,20100923,10000.00,98.500,,,,,20100920,220355,1.00
4FC7A9894575F211,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100920,135826,20100923,100000.00,106.800,3.582,,,,20100920,220355,1.00
76579217169A6024,P,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100920,135828,20100923,5000.00,113.973,1.993,,,,20100920,220355,1.00
4E91C234893A1A2F,P,260741FY4,DOWNERS GROVE ILL ,20020801,4.500,20120101,,,20100920,135805,20100923,25000.00,103.257,1.895,,,,20100920,220355,1.00
D4680D13566B1435,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,135800,20100923,20000.00,103.000,4.262,,,,20100920,220355,1.00
660F88F6AFA68599,P,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100920,135829,20100923,200000.00,106.846,3.227,,,,20100920,220355,1.00
AF182C220490CB8C,S,870402HK3,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20120415,,,20100920,135700,20100927,25000.00,101.777,1.000,,,,20100920,220355,1.00
B4BD9E5F5A49C021,S,231798AF6,CUSTER CNTY NEB SCH DIST NO TAXABLE-SARGENT PUB SCHS-BUILD,20100927,4.500,20201215,Y,,20100920,135726,20100927,100000.00,100.000,4.499,,,,20100920,220355,1.00
2A0A7421BAA49AF1,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100920,135823,20100923,160000.00,106.797,,,,,20100920,220355,1.00
E23A06D685E347A5,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100920,135825,20100923,135000.00,104.000,,,,,20100920,220355,1.00
114DF8A970024A40,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100920,135826,20100923,100000.00,107.300,,,,,20100920,220355,1.00
0376DECD7ED368AA,D,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100920,135828,20100923,5000.00,114.473,,,,,20100920,220355,1.00
125BFD5FCFE3E340,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100920,135829,20100923,200000.00,107.346,,,,,20100920,220355,1.00
5A69C295707637AC,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,135829,20100923,20000.00,95.297,3.896,,,,20100920,220355,1.00
72E798D08D862439,P,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100920,134800,20100923,50000.00,102.421,3.894,,,,20100920,220355,1.00
9F869F020025D67A,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,135829,20100923,20000.00,96.995,,,,,20100920,220355,1.00
3B7EF25E3841D94F,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100920,135830,20100923,30000.00,99.993,4.500,,,,20100920,220355,1.00
CBA8F21F7FFA2151,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100920,134800,20100923,50000.00,102.575,,,,,20100920,220355,1.00
9356D879DCD661C7,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100920,135843,20100923,10000.00,102.000,3.994,,,,20100920,220355,1.00
8CEA5290F229B699,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100920,135843,20100923,50000.00,98.750,5.545,,,,20100920,220355,1.00
75E3DE2CF6AF5C67,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100920,135846,20100923,25000.00,104.166,1.017,,,,20100920,220355,1.00
3BB7A5383D2C1C3F,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,135838,20100929,20000.00,100.000,4.049,,,,20100920,220355,1.00
AF98186E1F03B20B,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100920,135829,20100923,20000.00,108.648,0.995,,,,20100920,220355,1.00
5EAB496FDA8ECD8F,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100920,135841,20100923,20000.00,69.627,7.954,,,,20100920,220355,1.00
487DE5A832FD5971,P,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100920,135853,20100923,10000.00,100.756,4.260,,,,20100920,220355,1.00
295B8EA04F2555A9,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100920,135716,20100923,30000.00,101.303,2.508,,,,20100920,220355,1.00
7429BAFB4BEC0558,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,135705,20100923,10000.00,95.229,,,,,20100920,220355,1.00
9781E997774ECD84,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100920,135423,20100923,30000.00,94.184,,,,,20100920,220355,1.00
796898F1FCE1FC2C,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100920,135700,20100930,15000.00,99.650,,,,,20100920,220355,1.00
F463C57051571A16,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100920,135853,20100923,10000.00,101.256,,,,,20100920,220355,1.00
C85FD679D5FEF21E,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100920,135900,20100923,25000.00,106.408,3.157,,,,20100920,220355,1.00
A2E0B75A17248E85,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,135851,20100923,100000.00,103.266,4.353,,,,20100920,220355,1.00
F79DB3248D5DD98E,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100920,135846,20100923,15000.00,93.125,5.521,,,,20100920,220355,1.00
7E3CB5594765B176,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100920,135849,20100923,100000.00,101.725,3.876,,,,20100920,220355,1.00
32987977AB8429D8,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100920,135758,20100923,25000.00,90.500,5.751,,,,20100920,220355,1.00
49DC1E7BD8CCDD00,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100920,135652,20100923,25000.00,112.662,,,,,20100920,220355,1.00
3D14ED68565B889A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100920,135750,20100923,100000.00,46.289,,,,,20100920,220355,1.00
2480700199FEDE3F,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100920,135749,20100923,100000.00,46.349,,,,,20100920,220355,1.00
1DFEDAB1846066F8,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,135858,20100923,20000.00,99.700,5.019,,,,20100920,220355,1.00
8FA73D0F04C2518F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,135858,20100923,175000.00,101.000,4.816,,,,20100920,220355,1.00
E502FA4274F2F9E3,P,341080BF5,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20111001,,,20100920,135400,20100923,1MM+,101.160,-2.885,,,,20100920,220355,1.00
681F36C3149000A2,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,135847,20100923,20000.00,97.750,,,,,20100920,220355,1.00
29A9C4D3DB47CD6A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100920,135900,20100923,15000.00,105.486,4.064,,,,20100920,220355,1.00
0F52ED042388244A,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100920,135053,20100923,10000.00,62.620,,S,,,20100920,220355,1.00
F0C2D86E4270FBBE,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,135141,20100923,50000.00,98.180,,S,,,20100920,220355,1.00
8D7EE3C6589E1706,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,135912,20101020,15000.00,102.500,5.492,,,,20100920,220355,1.00
084DB4208199E629,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100920,135910,20100923,10000.00,97.812,5.155,,,,20100920,220355,1.00
D662122E53E215A2,S,92817QDQ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20191101,,,20100920,135907,20100923,10000.00,111.000,2.312,,,,20100920,220355,1.00
AAC44061E1B1C1C8,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,135902,20101006,50000.00,100.000,5.249,,,,20100920,220355,1.00
6F6A9C6F941CBF2F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,135851,20100923,100000.00,101.242,,,,,20100920,220355,1.00
6576212FFE024B5A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,135902,20100923,10000.00,100.000,6.244,,,,20100920,220355,1.00
86C56373FC40652E,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100920,135917,20100923,10000.00,114.283,1.500,,,,20100920,220355,1.00
6790FE28D5504CCE,P,75106QAD9,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.000,20240501,,,20100920,135834,20100923,35000.00,97.500,6.275,,,,20100920,220355,1.00
94629482837D4984,S,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20100920,135750,20100923,250000.00,107.817,0.600,,,,20100920,220355,1.00
C0705F4D14448E5E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,135918,20100923,25000.00,101.875,4.262,,,,20100920,220355,1.00
86AB60779CACBB46,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100920,135911,20100923,25000.00,101.050,4.326,,,,20100920,220355,1.00
E71BCFBE2ADF8A00,P,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100920,135912,20100923,40000.00,100.126,4.691,,,,20100920,220355,1.00
A6ADEDEE6745A0AC,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100920,135400,20100923,200000.00,110.796,1.240,,,,20100920,220355,1.00
12A1CE91FCF8B8E8,P,627636RV7,MUSKEGO WIS REF,20060601,4.250,20150601,,,20100920,135500,20100923,150000.00,111.139,1.764,,,,20100920,220355,1.00
D4C00C139358E4A8,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,135845,20100929,20000.00,100.000,,,,,20100920,220355,1.00
851A1A9E0C7EF634,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,134800,20101001,25000.00,99.000,,,,,20100920,220355,1.00
E22E4A3AF3D832BE,D,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,135552,20100923,530000.00,99.500,,S,,,20100920,220355,1.00
C2F8806EBCA9E6FF,D,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,135727,20100923,200000.00,99.080,,S,,,20100920,220355,1.00
CC464CC825E99BC7,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,135921,20100923,25000.00,104.854,2.311,,,,20100920,220355,1.00
D2B5D798F962011C,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100920,135843,20100923,25000.00,113.162,2.968,,,,20100920,220355,1.00
2F51A3FB349D3E87,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,135921,20100923,25000.00,104.404,,,,,20100920,220355,1.00
2A8AAEAED082E2D2,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,135924,20101020,25000.00,101.250,,,,,20100920,220355,1.00
690566C76510A66F,P,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100920,135922,20100923,150000.00,99.750,5.040,,,,20100920,220355,1.00
A7AD682BB735FB3D,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100920,135918,20100923,50000.00,100.009,4.487,,,,20100920,220355,1.00
09E2D381930EEB7D,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100920,135900,20100923,155000.00,113.783,2.889,,,,20100920,220355,1.00
F2CCC3881E27F795,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100920,135932,20100923,35000.00,37.583,5.556,,,,20100920,220355,1.00
11A4778B3A18CCC1,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100920,135929,20100923,10000.00,100.500,4.825,,,,20100920,220355,1.00
FD830A56221E6546,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,135821,20101014,65000.00,100.232,3.970,,,,20100920,220355,1.00
0D77CF186216DE8F,D,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,135800,20100923,25000.00,100.755,,,,,20100920,220355,1.00
405091ACD395BEF8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100920,133217,20100923,1MM+,104.447,,,,,20100920,220355,1.00
98DD6DCE23502B4E,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,135925,20100923,270000.00,111.782,1.436,,,,20100920,220355,1.00
E8897FAD951F761B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,135926,20100923,25000.00,97.175,3.728,,,,20100920,220355,1.00
BFD823D7A6B56D3A,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100920,135640,20100923,165000.00,115.110,,,,,20100920,220355,1.00
A903B8A40AF991A2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,135900,20100923,75000.00,102.502,4.000,,,,20100920,220355,1.00
E2B4574FCE609209,S,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100920,135927,20100923,10000.00,47.472,5.450,,,,20100920,220355,1.00
64AA5AD0713D77D1,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,135943,20100923,30000.00,103.287,3.315,,,,20100920,220355,1.00
92C596ACA30290D2,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100920,135939,20100923,5000.00,107.925,5.446,,,,20100920,220355,1.00
E1BB11DAF5446681,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135943,20100923,10000.00,100.000,2.500,,,,20100920,220355,1.00
FF849DAF5EC13D84,P,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100920,135941,20100923,50000.00,98.677,4.298,,,,20100920,220355,1.00
5925108F5EC119FB,P,960266NU4,WESTFORD MASS ,20030401,4.400,20210601,,,20100920,135941,20100923,100000.00,103.395,3.073,,,,20100920,220355,1.00
AB62F2A65BD93EC6,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,135943,20100922,10000.00,99.000,,,,,20100920,220355,1.00
8A67A2AD3DAF9282,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,135849,20101001,10000.00,91.375,5.411,,,,20100920,220355,1.00
A325C7E13E12DBC7,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100920,135855,20100923,10000.00,108.934,4.328,,,,20100920,220355,1.00
6DF73B1E0C34587B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,135903,20101001,10000.00,91.375,5.411,,,,20100920,220355,1.00
ADB291F21C9ECAFB,P,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100920,135259,20100921,30000.00,107.000,1.661,,,,20100920,220355,1.00
844B27FD134DB5E4,P,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100920,135940,20100923,50000.00,110.597,2.675,,,,20100920,220355,1.00
47E8EF5823756B10,P,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100920,135942,20100923,200000.00,106.520,5.123,,,,20100920,220355,1.00
69B94ABE3C4B1966,P,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20100920,135914,20100927,200000.00,100.000,0.000,,,,20100920,220355,1.00
8F2A0389E2AF2F0E,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100920,135946,20100923,25000.00,109.035,3.001,,,,20100920,220355,1.00
3A64F32CE29EFC8A,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100920,135945,20100923,25000.00,103.304,4.250,,,,20100920,220355,1.00
6F76B34CE83604DC,S,147069CQ9,CASA GRANDE ARIZ ,20090730,4.000,20210701,,,20100920,135900,20100923,50000.00,107.470,3.024,,,,20100920,220355,1.00
362B75E7725B1283,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,135956,20100923,15000.00,102.500,4.357,,,,20100920,220355,1.00
9C1F94729737458C,S,341080BF5,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20111001,,,20100920,135400,20100923,1MM+,101.180,-3.133,,,,20100920,220355,1.00
EE42B86DB1C8392F,S,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100920,135955,20100923,25000.00,100.965,3.893,,,,20100920,220355,1.00
6ABE92C88A9744D3,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100920,135957,20100923,25000.00,116.977,2.653,,,,20100920,220355,1.00
E73173027F9FB732,D,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100920,135942,20100923,200000.00,107.020,,,,,20100920,220355,1.00
252A1758323ABB56,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100920,135917,20100923,600000.00,74.779,,S,,,20100920,220355,1.00
8BFD47601F41BA25,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100920,135940,20100923,50000.00,99.302,,P,,,20100920,220355,1.00
43FB0958CB51782C,D,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100920,135955,20100923,25000.00,100.840,,,,,20100920,220355,1.00
030CB5606B157219,S,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,135955,20101020,65000.00,100.976,3.836,,,,20100920,220355,1.00
B67BB5D9BE21716A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,135954,20100929,25000.00,101.775,5.140,,,,20100920,220355,1.00
06C0B8F873267E4E,S,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100920,135900,20100923,75000.00,106.395,3.510,,,,20100920,220355,1.00
8DF26C7A4C33E97F,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20100920,135955,20101001,50000.00,102.569,2.099,,,,20100920,220355,1.00
942B9B82A0A5F6B7,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100920,140000,20100923,15000.00,105.486,4.064,,,,20100920,220355,1.00
37C1DD9E5F4A2625,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100920,140005,20100923,5000.00,100.000,5.334,,,,20100920,220355,1.00
072F8E8837BE8579,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100920,135303,20100923,10000.00,114.100,,S,,,20100920,220355,1.00
3EA0D44CAE5523B4,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20100920,140003,20100923,100000.00,109.200,2.803,,,,20100920,220355,1.00
496584AD2190DAC0,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100920,135007,20100923,10000.00,93.200,6.877,,,,20100920,220355,1.00
1DC3B20F9385FDF8,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,134900,20100923,40000.00,110.462,3.199,,,,20100920,220355,1.00
91FDCF8847746C50,P,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20100920,135500,20100923,50000.00,108.668,1.220,,,,20100920,220355,1.00
35D92A34CAC05B9A,S,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,Y,,20100920,134713,20100930,25000.00,106.991,2.878,,,,20100920,220355,1.00
49EFABF216BF2107,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100920,134610,20100923,40000.00,110.297,,,,,20100920,220355,1.00
1EC42E53686E3D78,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20100920,140011,20100923,15000.00,109.200,2.803,,,,20100920,220355,1.00
16FE00E0195C91F9,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100920,140000,20100923,10000.00,99.895,,,,,20100920,220355,1.00
9F04AF2E5E3B46FD,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100920,135956,20100923,50000.00,110.597,,P,,,20100920,220355,1.00
AF3E11CA2A1CFA23,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100920,135956,20100923,25000.00,116.977,,P,,,20100920,220355,1.00
6CE6D465F87BACF5,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,135921,20100923,100000.00,111.836,1.130,,,,20100920,220355,1.00
1A1265B8FB0E6A1E,D,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,Y,,20100920,134713,20100930,25000.00,105.691,,,,,20100920,220355,1.00
03380A2FCBB9BC1E,D,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,Y,,20100920,134700,20100930,25000.00,105.691,,,,,20100920,220355,1.00
A9F14A484E4E5700,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,135815,20100923,30000.00,103.787,,P,,,20100920,220355,1.00
5757217CBA3DAD19,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,135921,20100923,200000.00,111.836,1.130,,,,20100920,220355,1.00
76EDDAED7D85FD5A,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,135922,20100923,100000.00,111.836,1.130,,,,20100920,220355,1.00
28C72147098A9F7A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,140012,20100923,5000.00,103.800,5.890,,,,20100920,220355,1.00
50ADB071829356D8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,140014,20100923,10000.00,103.800,5.890,,,,20100920,220355,1.00
4C1D2F4E1EED801E,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,Y,,20100920,140014,20100923,5000.00,102.500,5.672,,,,20100920,220355,1.00
E5026492B4C031B1,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100920,140009,20100923,25000.00,105.925,4.032,,,,20100920,220355,1.00
CFE6B75112B36CC5,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100920,140000,20101012,100000.00,107.445,1.250,,,,20100920,220355,1.00
1F9FD7D30CF965F3,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,140015,20101006,75000.00,100.000,5.249,,,,20100920,220355,1.00
BC76BA3AE3FBB36F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,140010,20100923,40000.00,101.916,4.049,,,,20100920,220355,1.00
EB705A1D370A99C6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,135700,20100923,165000.00,105.400,,,,,20100920,220355,1.00
8C269BD5EAB1F483,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100920,140011,20100923,10000.00,102.150,4.150,,,,20100920,220355,1.00
B42CAC7AF1004A71,S,852412KS3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20150201,,,20100920,140020,20100923,10000.00,108.375,1.983,,,,20100920,220355,1.00
8E8635545A53FAD7,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100920,140013,20100923,20000.00,108.284,3.760,,,,20100920,220355,1.00
D76F100237744A2F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,140011,20100923,50000.00,99.008,4.183,,,,20100920,220355,1.00
7F7202CB8F4C1B7C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,140008,20100923,40000.00,100.416,,,,,20100920,220355,1.00
27A6710ADFE44B76,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140027,20100928,15000.00,100.000,4.999,,,,20100920,220355,1.00
CF5E1D023C4FC763,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100920,135956,20100923,25000.00,109.035,,P,,,20100920,220355,1.00
06882F78FCDCEDDD,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,135756,20100923,150000.00,107.684,,S,,,20100920,220355,1.00
4260799D9D4E6AA2,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,135959,20100923,50000.00,98.008,,,,,20100920,220355,1.00
F8FAEB8F6C8C9D98,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20100920,140000,20100923,25000.00,106.984,3.145,,,,20100920,220355,1.00
6BBBE30161E4C686,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,135900,20100923,10000.00,107.071,4.030,,,,20100920,220355,1.00
2ECCF0EB9804EA97,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100920,140029,20100923,20000.00,101.811,4.750,,,,20100920,220355,1.00
899253D4F594C733,P,645401BP4,NEW HOPE ALA WTR & SWR REV WTS,19980401,4.850,20150701,,,20100920,140016,20100923,10000.00,99.000,5.087,,,,20100920,220355,1.00
72AB3A39E465EC34,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100920,135957,20100923,290000.00,110.045,4.830,,,,20100920,220355,1.00
288881605AC82B07,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100920,135607,20100923,50000.00,108.643,,,,,20100920,220355,1.00
1869D8452D55FF25,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100920,135500,20100923,75000.00,107.886,,,,,20100920,220355,1.00
E4D9F9B42825E8BB,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100920,134756,20101001,500000.00,99.625,,S,,,20100920,220355,1.00
750C136304108C9E,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,135924,20100923,270000.00,110.157,,,,,20100920,220355,1.00
E54BF17B752BC44F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,135925,20100923,25000.00,96.050,,,,,20100920,220355,1.00
85BFB7D8E00BEF95,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100920,140000,20100923,40000.00,105.121,5.480,,,,20100920,220355,1.00
39C246C54DCF6512,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,135906,20100923,270000.00,110.207,,,,,20100920,220355,1.00
032F1605FD4C1169,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,135922,20100923,25000.00,96.300,,,,,20100920,220355,1.00
2F70C85715F6D8E3,D,558617SD9,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20150101,,,20100920,135942,20100923,155000.00,112.711,,S,,,20100920,220355,1.00
A7709A1F5AED4907,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100920,135700,20100923,70000.00,104.882,,S,,,20100920,220355,1.00
CB20EC1CD7C0D5BA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140035,20100928,10000.00,100.179,4.975,,,,20100920,220355,1.00
C9218AFFFA447886,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100920,140036,20100923,10000.00,48.969,5.925,,,,20100920,220355,1.00
87ABEFEB3444057F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,140026,20100923,10000.00,102.500,4.587,,,,20100920,220355,1.00
6FC09B0EEDBE4C00,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,140035,20101006,25000.00,101.000,5.073,,,,20100920,220355,1.00
9C22221E30D215F8,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100920,140000,20100923,10000.00,99.396,4.539,,,,20100920,220355,1.00
37CB40D06167192F,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100920,140032,20100923,25000.00,83.597,5.950,,,,20100920,220355,1.00
0142F7A15952030E,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100920,140037,20100923,10000.00,105.672,0.228,,,,20100920,220355,1.00
FBE2F43DC31F138C,P,763793DT0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20170101,,,20100920,140037,20100923,40000.00,102.465,4.469,,,,20100920,220355,1.00
F51E4F98E4A6BA78,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100920,140040,20100923,100000.00,112.209,0.894,,,,20100920,220355,1.00
BD741BB79450DC62,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100920,140044,20100923,20000.00,103.614,1.547,,,,20100920,220355,1.00
094C24011AC88EFD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,140046,20100928,10000.00,102.250,5.100,,,,20100920,220355,1.00
7AD7A7FDB360B748,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100920,135600,20100923,25000.00,112.231,,,,,20100920,220355,1.00
6785528537DFC2F5,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100920,140049,20100923,10000.00,101.550,,,,,20100920,220355,1.00
A285020A9493202C,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100920,140049,20100923,10000.00,104.000,2.554,,,,20100920,220355,1.00
2FD7E1F03CCBAD70,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,135900,20100928,250000.00,98.250,5.123,,,,20100920,220355,1.00
0FAECB06C36D0A2B,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,140037,20100928,10000.00,100.625,,,,,20100920,220355,1.00
0CBDDC12A0589F0B,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100920,135910,20100923,25000.00,112.231,,,,,20100920,220355,1.00
DC118ECD8B626690,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100920,135845,20100923,20000.00,104.727,1.050,,,,20100920,220355,1.00
5FEE557DEA3654FC,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100920,140053,20100923,15000.00,108.181,2.703,,,,20100920,220355,1.00
4D0751AB3391D51F,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,140051,20100923,100000.00,107.684,3.220,,,,20100920,220355,1.00
3DB81B08B75834D0,D,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100920,135949,20100923,200000.00,107.080,,,,,20100920,220355,1.00
2C75DB9A3D461BFE,D,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100920,135950,20100923,200000.00,107.020,,,,,20100920,220355,1.00
619F0C08AF7F5237,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100920,134808,20100923,1MM+,94.921,,S,,,20100920,220355,1.00
0F078BDD5385DB06,S,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100920,140057,20100923,25000.00,105.014,1.370,,,,20100920,220355,1.00
244B41111F62D36B,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20100920,140059,20100923,10000.00,109.984,3.247,,,,20100920,220355,1.00
08E0FA2AB1D78BF8,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100920,140000,20100927,1MM+,100.000,0.000,,,,20100920,220355,1.00
F3052CF449B4A8C3,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100920,140058,20100923,5000.00,104.970,4.418,,,,20100920,220355,1.00
AB4E3F6DE9FF2F96,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,140101,20100923,20000.00,101.875,4.262,,,,20100920,220355,1.00
D2302501137E8995,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100920,140104,20100923,10000.00,101.550,5.372,,,,20100920,220355,1.00
7485E838D2D5CBF3,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100920,140046,20100923,25000.00,102.350,3.851,,,,20100920,220355,1.00
05440A600B46936C,S,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100920,140103,20100923,25000.00,104.811,1.246,,,,20100920,220355,1.00
5B4372B49ED071CD,S,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100920,140000,20100923,40000.00,106.395,3.510,,,,20100920,220355,1.00
9A4AAF8917E55FD2,D,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100920,140000,20100928,1MM+,116.622,,,,,20100920,220355,1.00
A42B4E8A9C962DDC,D,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20100920,140059,20100923,10000.00,108.734,,,,,20100920,220355,1.00
6D6DF09FD27238BD,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100920,140109,20100923,65000.00,117.913,2.883,,,,20100920,220355,1.00
A86DC064C199CA2E,P,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20100920,140103,20100923,50000.00,104.250,4.058,,,,20100920,220355,1.00
7DEBC1C4057C185D,S,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20100920,140057,20100923,25000.00,101.050,4.133,,,,20100920,220355,1.00
8A006BE7C80AD239,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,140041,20100923,10000.00,102.929,4.756,,,,20100920,220355,1.00
5E91F4DDCA7DCFD5,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100920,140106,20100923,25000.00,104.465,,,,,20100920,220355,1.00
78A38FF8327ACEF3,S,585191ND7,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.470,20120215,,,20100920,140000,20100923,25000.00,101.680,1.250,,,,20100920,220355,1.00
8678794655AF00CF,P,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100920,140026,20100921,100000.00,100.477,1.176,,,,20100920,220355,1.00
805BB2EAFF83AA7A,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100920,140109,20100923,65000.00,116.038,,,,,20100920,220355,1.00
191FC48535E9B82D,D,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100920,140045,20100923,10000.00,105.120,,,,,20100920,220355,1.00
FC8510594EF2761B,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,140116,20100930,5000.00,102.000,5.222,,,,20100920,220355,1.00
24DD401CA5540617,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100920,135959,20100923,70000.00,103.000,2.512,,,,20100920,220355,1.00
527C2F6010BFCC88,D,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100920,140113,20100923,25000.00,104.264,,,,,20100920,220355,1.00
8D5F904BBE803D48,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,135917,20100923,1MM+,98.250,4.760,,,,20100920,220355,1.00
68E3D4857CF2DAD8,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100920,135510,20100923,125000.00,103.625,3.160,,,,20100920,220355,1.00
1D22C340D3ACC6F9,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100920,140017,20100923,250000.00,102.764,3.714,,,,20100920,220355,1.00
CE2A603B1368DB85,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,140017,20100923,200000.00,101.889,3.454,,,,20100920,220355,1.00
D063D4C8AF5907E1,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140027,20100923,100000.00,116.503,2.550,,,,20100920,220355,1.00
92E050B919A18438,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140027,20100923,40000.00,116.503,2.550,,,,20100920,220355,1.00
C82CA35EBF4CA822,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140028,20100923,25000.00,116.503,2.550,,,,20100920,220355,1.00
65F1848F4F64FA34,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140028,20100923,40000.00,116.503,2.550,,,,20100920,220355,1.00
EA115FD0C13DA4EB,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140029,20100923,25000.00,116.503,2.550,,,,20100920,220355,1.00
03A6367EAE09FEBD,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140029,20100923,25000.00,116.503,2.550,,,,20100920,220355,1.00
4DDC66BECD92E4B1,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140031,20100923,25000.00,116.503,2.550,,,,20100920,220355,1.00
E5AF5F35CA588BCE,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140031,20100923,30000.00,116.503,2.550,,,,20100920,220355,1.00
18958ABF52B82D60,S,142771JQ8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,5.000,20290601,,,20100920,140121,20100923,5000.00,108.641,3.697,,,,20100920,220355,1.00
4357F786946B8AC9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,140125,20101007,25000.00,99.314,4.039,,,,20100920,220355,1.00
EEF6E2E27EE83325,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100920,140108,20100923,50000.00,102.322,4.561,,,,20100920,220355,1.00
D4A60C9C6E58DF4B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100920,140115,20100923,10000.00,88.110,6.411,,,,20100920,220355,1.00
72802FB5C27E98AB,P,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20100920,140115,20100923,10000.00,101.222,4.157,,,,20100920,220355,1.00
60DE1517D34743DE,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100920,140047,20100923,25000.00,100.744,4.370,,,,20100920,220355,1.00
E42F9AD9E9C9AE0E,S,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20100920,140124,20100923,55000.00,114.804,2.601,,,,20100920,220355,1.00
966BC046D8C4663B,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100920,135600,20100930,1MM+,101.078,4.160,,,,20100920,220355,1.00
21526444088DD2ED,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100920,140041,20100923,10000.00,113.500,,P,,,20100920,220355,1.00
8535C656088BD346,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,140017,20100923,250000.00,73.983,,,,,20100920,220355,1.00
BF0FCDE7CB89FD5F,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140033,20100923,20000.00,116.503,2.550,,,,20100920,220355,1.00
7A3393F4108A82E7,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140033,20100923,45000.00,116.503,2.550,,,,20100920,220355,1.00
DE241DCAD1A14A11,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140033,20100923,125000.00,116.503,2.550,,,,20100920,220355,1.00
10933DB29FC8CBE2,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140034,20100923,40000.00,116.503,2.550,,,,20100920,220355,1.00
BA2974BE3C9FE484,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140036,20100923,35000.00,116.503,2.550,,,,20100920,220355,1.00
711475DB3B980030,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140036,20100923,25000.00,116.503,2.550,,,,20100920,220355,1.00
2814828F23088CB9,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140036,20100923,200000.00,116.503,2.550,,,,20100920,220355,1.00
5419E97F10D61DA6,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140039,20100923,35000.00,116.503,2.550,,,,20100920,220355,1.00
160875FDE59626F9,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140039,20100923,125000.00,116.503,2.550,,,,20100920,220355,1.00
D77222976295EF5C,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140040,20100923,50000.00,116.503,2.550,,,,20100920,220355,1.00
FB5139431931615D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100920,140100,20100923,25000.00,107.159,3.500,,,,20100920,220355,1.00
53F5AA8937D1F626,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100920,140108,20100923,50000.00,102.922,,,,,20100920,220355,1.00
B582D305A46FDC89,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100920,140052,20100923,25000.00,100.744,,,,,20100920,220355,1.00
67CDB714FF66CC76,D,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20100920,140124,20100923,55000.00,112.928,,,,,20100920,220355,1.00
91E11D4D9578A18D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,135721,20100923,1MM+,97.057,,,,,20100920,220355,1.00
97AB4FFFEA62A449,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100920,135000,20100923,30000.00,113.002,2.998,,,,20100920,220355,1.00
04E018CD24EEF626,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100920,134948,20100923,30000.00,112.833,,,,,20100920,220355,1.00
AE3B250750288539,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100920,140141,20100923,65000.00,25.471,5.725,,,,20100920,220355,1.00
A40356495AB0C3FD,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100920,140137,20100923,20000.00,106.910,4.034,,,,20100920,220355,1.00
85F2353DF2D872E8,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100920,140135,20100923,25000.00,110.000,5.072,,,,20100920,220355,1.00
6968EFAEC8F1424F,D,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20100920,134203,20100923,100000.00,112.855,,P,,,20100920,220355,1.00
6E7CC918A226AAC9,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100920,140100,20100923,50000.00,101.605,5.513,,,,20100920,220355,1.00
9E17F789A187BD6C,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,140147,20101020,10000.00,102.250,5.574,,,,20100920,220355,1.00
F23C69435759D0CC,S,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20100920,135832,20100923,35000.00,104.000,3.517,,,,20100920,220355,1.00
29769865D1961D6C,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,135800,20100923,10000.00,108.447,3.850,,,,20100920,220355,1.00
CF03CA9406F8C870,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,140147,20101020,10000.00,101.250,,,,,20100920,220355,1.00
9508C8CCC03488B8,D,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20100920,135932,20100923,35000.00,103.900,,,,,20100920,220355,1.00
16B2DC00B4DCEDED,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,135800,20100923,10000.00,108.446,,,,,20100920,220355,1.00
6FEB0EBA8F35C5AF,P,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20100920,140100,20100923,40000.00,104.250,3.020,,,,20100920,220355,1.00
9036B83E8953D795,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100920,140100,20100923,25000.00,108.555,3.636,,,,20100920,220355,1.00
4A7809DFBB7CB65C,P,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100920,140100,20100923,925000.00,107.094,0.655,,,,20100920,220355,1.00
7A3E20668EB03E68,P,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,140100,20100923,850000.00,110.775,0.869,,,,20100920,220355,1.00
7A2AC2C36D674939,P,105025ZY9,BRAINTREE MASS MUN PURP LN,20090515,4.000,20130515,,,20100920,140100,20100923,625000.00,108.320,0.813,,,,20100920,220355,1.00
BCF286EE5844A704,P,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20100920,140100,20100923,275000.00,116.283,1.369,,,,20100920,220355,1.00
19B6794FE2025A69,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,140134,20100923,10000.00,100.000,4.999,,,,20100920,220355,1.00
3F05439D39844517,P,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100920,140150,20100923,5000.00,103.034,3.314,,,,20100920,220355,1.00
1017F5B695093CCA,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100920,140100,20100923,85000.00,111.223,3.165,,,,20100920,220355,1.00
53D9E361308C9E61,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100920,140100,20100923,30000.00,108.784,0.977,,,,20100920,220355,1.00
D4596A17CAA75DF8,S,389647AC2,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.100,20220101,Y,,20100920,140137,20100928,180000.00,101.677,4.850,,,,20100920,220355,1.00
DB1DC53602BA6FE6,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100920,140150,20100923,5000.00,103.034,,,,,20100920,220355,1.00
5E0410620C4F72D2,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100920,140200,20100923,35000.00,120.000,2.901,,,,20100920,220355,1.00
04A6F4F49AE67AE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,140201,20100923,10000.00,103.800,5.890,,,,20100920,220355,1.00
3114967737551D5C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,140154,20101001,5000.00,104.000,4.495,,,,20100920,220355,1.00
F2246CC0376F71A0,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100920,140152,20100923,50000.00,107.966,0.849,,,,20100920,220355,1.00
DCBE0BFCBD8BC711,S,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100920,140152,20100923,20000.00,108.312,1.000,,,,20100920,220355,1.00
A3E8F71CC1DAA917,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100920,140203,20100923,75000.00,108.941,3.386,,,,20100920,220355,1.00
17B29D779CA15E25,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100920,140203,20100923,75000.00,107.441,,,,,20100920,220355,1.00
1AE3BB602CCC3AF8,D,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100920,140100,20100923,20000.00,108.312,,,,,20100920,220355,1.00
AA0D670B71A11E08,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100920,135404,20100923,100000.00,114.499,0.709,,,,20100920,220355,1.00
32A7D0FFDC6365D5,S,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100920,140202,20100923,100000.00,120.046,2.466,,,,20100920,220355,1.00
2ABDA38D35BF3BC4,P,549187L59,LUBBOCK TEX REF,20050615,5.000,20110215,,,20100920,140000,20100922,325000.00,101.735,0.618,,,,20100920,220355,1.00
0494F5CAAEC8D121,S,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20100920,140201,20100923,15000.00,110.088,2.746,,,,20100920,220355,1.00
4210170631D3372C,P,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20100920,140050,20100923,150000.00,104.010,2.339,,,,20100920,220355,1.00
D8C1F6614FF0FAB4,D,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100920,140202,20100923,100000.00,119.046,,,,,20100920,220355,1.00
5F33E099BCCC0727,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100920,140200,20100923,25000.00,103.656,3.356,,,,20100920,220355,1.00
7757FEB30C592FAF,D,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100920,140206,20100923,100000.00,119.046,,,,,20100920,220355,1.00
783AB7C3CF93E030,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100920,135729,20100923,125000.00,104.103,,,,,20100920,220355,1.00
0CAF58F63F863BF7,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100920,135900,20100923,70000.00,104.383,,P,,,20100920,220355,1.00
1EC9DF7BF9838BF1,S,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100920,140042,20100923,100000.00,111.925,3.266,,,,20100920,220355,1.00
7D3C2524E56AD946,P,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100920,140152,20100923,20000.00,103.061,1.923,,,,20100920,220355,1.00
A961E891693EA96E,S,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20100920,140100,20100923,165000.00,106.395,3.510,,,,20100920,220355,1.00
7A48637792DCC9B5,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,140218,20101006,50000.00,101.000,5.073,,,,20100920,220355,1.00
0674F0FAC09B5D71,D,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100920,140152,20100923,20000.00,103.190,,,,,20100920,220355,1.00
8F8F8869B26FD057,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140223,20101001,5000.00,100.179,4.975,,,,20100920,220355,1.00
FDD3B777EB72DB86,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100920,135904,20100923,25000.00,105.151,5.708,,,,20100920,220355,1.00
C3198E81E8CEEA01,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,140217,20100923,10000.00,100.000,6.743,,,,20100920,220355,1.00
6074128E50772A01,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100920,135904,20100923,25000.00,105.151,,,,,20100920,220355,1.00
B2D38C1F981CACB2,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140126,20100923,50000.00,116.503,2.550,,,,20100920,220355,1.00
F6EEB9FC20E2090A,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140126,20100923,135000.00,116.503,2.550,,,,20100920,220355,1.00
0A042D9C40D24CE5,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140127,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
52E0C2F3A6230E49,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140128,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
DA7DD62AEC33A6CD,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140129,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
BAA8DD67E7592F89,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140129,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
1FAC7A6CD6A3B9E8,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140130,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
E28CF6EBC49C512C,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140130,20100923,30000.00,117.243,2.450,,,,20100920,220355,1.00
608B9A5A3FECBBEF,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140131,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
72C4FD2E02FE4C74,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140132,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
20ACC07804466A4F,S,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100920,140221,20100923,10000.00,101.000,3.768,,,,20100920,220355,1.00
08F1773A13251BF4,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100920,140222,20100923,20000.00,106.910,4.034,,,,20100920,220355,1.00
C876A2C1E6E29077,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,140227,20100923,50000.00,100.473,2.742,,,,20100920,220355,1.00
135A8DC47C501DCA,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100920,140131,20100923,20000.00,99.875,5.259,,,,20100920,220355,1.00
3C1FEEFF7393DDBF,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140132,20100923,75000.00,117.243,2.450,,,,20100920,220355,1.00
71969B46ABDB97AB,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140133,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
C5FEAAAA5F99F456,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140134,20100923,30000.00,117.243,2.450,,,,20100920,220355,1.00
ECCE7D137E34566B,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140134,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
C5F9E993B61A8D3E,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140135,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
09615032CDD499BC,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140135,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
40910182A7886890,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140136,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
F911F751477F0CD9,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140136,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
E08D4A52E65DFDD2,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140138,20100923,275000.00,117.243,2.450,,,,20100920,220355,1.00
B8A4A902204FB4C3,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140137,20100923,50000.00,117.243,2.450,,,,20100920,220355,1.00
24CAC661492F15F5,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140138,20100923,80000.00,117.243,2.450,,,,20100920,220355,1.00
9821FA7211206BD9,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140138,20100923,40000.00,117.243,2.450,,,,20100920,220355,1.00
7A381A18C228B9A3,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140139,20100923,65000.00,117.243,2.450,,,,20100920,220355,1.00
0B27BF1C311E62B6,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140139,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
7F3376E8FFD36A23,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140140,20100923,70000.00,117.243,2.450,,,,20100920,220355,1.00
57C51F30DACC2BD7,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140141,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
5E9EF62FD677093C,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100920,140200,20100923,50000.00,112.250,3.018,,,,20100920,220355,1.00
F435578F3924F1C5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,140233,20100923,5000.00,100.000,5.412,,,,20100920,220355,1.00
7CB23AC753485BA8,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100920,140225,20100923,5000.00,101.390,4.387,,,,20100920,220355,1.00
2ADBF2A539DA30CF,P,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20100920,140232,20100923,25000.00,110.114,1.607,,,,20100920,220355,1.00
AACBB294BAAAEB43,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100920,135556,20100923,100000.00,104.842,,S,,,20100920,220355,1.00
15CEDCBEF4D9A5BD,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100920,140232,20100923,75000.00,101.706,4.391,,,,20100920,220355,1.00
962BB12374FF7B42,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100920,140228,20100923,50000.00,93.850,5.826,,,,20100920,220355,1.00
02563489E39C0776,P,686101FP6,OREM UTAH ,20050420,3.750,20101201,,,20100920,135548,20100922,100000.00,100.517,1.035,,,,20100920,220355,1.00
9EF53E59483F89CC,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100920,140232,20100923,75000.00,102.206,,,,,20100920,220355,1.00
C79DD26DE9C52034,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100920,140000,20100923,15000.00,107.220,,,,,20100920,220355,1.00
5C7714855CB26D68,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,140243,20100923,5000.00,100.000,5.412,,,,20100920,220355,1.00
7DC465CB97C1F752,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100920,140234,20100923,50000.00,118.656,2.597,,,,20100920,220355,1.00
3BC1168FC17CC9F1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,140230,20100923,20000.00,99.998,5.000,,,,20100920,220355,1.00
9ECCA3C9B73EE38C,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100920,140233,20100923,115000.00,111.083,2.900,,,,20100920,220355,1.00
C7A76EE2578A00DD,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100920,140237,20100923,10000.00,105.825,3.137,,,,20100920,220355,1.00
E8C78BBF3FE118DD,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,140100,20100923,10000.00,97.529,5.198,,,,20100920,220355,1.00
290A3337D76E631A,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100920,140250,20100923,5000.00,105.068,4.160,,,,20100920,220355,1.00
125BD3A9CE6A00EF,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100920,140251,20100923,10000.00,106.039,4.002,,,,20100920,220355,1.00
5FF07DC57E590BFC,P,57583FA92,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20120701,,,20100920,140237,20100923,100000.00,102.360,2.626,,,,20100920,220355,1.00
CF3A8AD5A8CA875A,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100920,140239,20100923,55000.00,108.133,4.007,,,,20100920,220355,1.00
B5AD778C91150AFE,S,57583FA92,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20120701,,,20100920,140244,20100923,100000.00,103.750,1.838,,,,20100920,220355,1.00
F7A4EF65A8CE5254,S,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20100920,140212,20100923,15000.00,100.663,4.269,,,,20100920,220355,1.00
8F2BB298239F74E0,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20100920,140234,20100923,10000.00,105.547,1.101,,,,20100920,220355,1.00
F268130DB0D59775,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100920,140244,20100923,60000.00,101.083,1.019,,,,20100920,220355,1.00
5A3A983B90F1510E,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100920,140244,20100923,25000.00,112.124,2.343,,,,20100920,220355,1.00
5F4140575DA991BE,P,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100920,140242,20100923,20000.00,101.377,2.204,,,,20100920,220355,1.00
FA2CADF141FDB7FF,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100920,140247,20100923,100000.00,111.911,1.850,,,,20100920,220355,1.00
03B7B415C5A5FC93,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100920,140150,20100923,10000.00,119.779,3.150,,,,20100920,220355,1.00
3CC3CC7A9A29F5CC,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,140204,20100923,90000.00,100.650,5.041,,,,20100920,220355,1.00
38BACED575DC2907,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100920,140249,20100923,100000.00,102.000,5.239,,,,20100920,220355,1.00
260FC9C4092F81E3,S,549187L59,LUBBOCK TEX REF,20050615,5.000,20110215,,,20100920,140100,20100923,325000.00,101.853,0.295,,,,20100920,220355,1.00
A116864B21024356,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100920,140251,20100923,25000.00,101.296,4.739,,,,20100920,220355,1.00
77A682C59B3923A9,D,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20100920,140234,20100923,10000.00,105.546,,,,,20100920,220355,1.00
7D4B00F4A6CF26E3,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100920,140300,20100923,20000.00,100.775,4.196,,,,20100920,220355,1.00
BA8196B434A57D43,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,140200,20101020,50000.00,101.605,5.658,,,,20100920,220355,1.00
92A8684EB0AE42E1,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100920,140255,20100928,25000.00,100.000,5.132,,,,20100920,220355,1.00
6F9C4143AD01C861,D,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100920,140239,20100923,55000.00,105.233,,,,,20100920,220355,1.00
25ECDD3205088036,D,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100920,140213,20100923,100000.00,98.280,,,,,20100920,220355,1.00
EBD5A8C3DAF791CD,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100920,135549,20100923,50000.00,98.642,,S,,,20100920,220355,1.00
792BF0FF4F4294B0,D,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20100920,135555,20100923,10000.00,109.923,,S,,,20100920,220355,1.00
7DD177BD9E587F60,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100920,140216,20100923,600000.00,74.779,,S,,,20100920,220355,1.00
8B7349B411D4FA29,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100920,140304,20100923,5000.00,98.770,5.084,,,,20100920,220355,1.00
0803FB8574EA52F2,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100920,140246,20100923,10000.00,112.803,1.271,,,,20100920,220355,1.00
EEA36C3D808067E9,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100920,140303,20100923,5000.00,88.998,5.774,,,,20100920,220355,1.00
456E42E414D5966C,P,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20100920,135940,20100923,40000.00,102.885,4.531,,,,20100920,220355,1.00
53DF7DAD553FF7FC,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,140300,20100929,40000.00,101.699,4.044,,,,20100920,220355,1.00
CC0F38AC5696C1E2,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100920,140303,20100923,5000.00,88.997,,,,,20100920,220355,1.00
0DEFFA62ED7E9E8A,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20100920,135940,20100923,40000.00,102.885,,,,,20100920,220355,1.00
B3C4C676E0359CF4,P,560262GL5,MAHWAH TWP N J SCH DIST ,20020315,5.000,20200915,,,20100920,140307,20100923,20000.00,103.625,1.258,,,,20100920,220355,1.00
706FAA9C1D2F70AF,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,140233,20100923,150000.00,69.500,8.630,,,,20100920,220355,1.00
B1B92E63406AD60E,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,140309,20100923,50000.00,107.625,5.735,,,,20100920,220355,1.00
8C9CD2C3786766EF,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100920,140258,20100923,55000.00,103.869,3.614,,,,20100920,220355,1.00
F7BB9B70923D972F,P,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20100920,140240,20100923,15000.00,99.538,5.055,,,,20100920,220355,1.00
01AC3C021A2C5EA9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,140233,20100923,150000.00,70.958,,,,,20100920,220355,1.00
C42B1F9DC8A28091,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,140242,20100928,25000.00,102.500,6.648,,,,20100920,220355,1.00
E19AD06272BB8F5F,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20100920,140249,20101021,75000.00,100.000,1.000,,,,20100920,220355,1.00
23B6618A23573160,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100920,140257,20100923,75000.00,115.601,2.040,,,,20100920,220355,1.00
D0ED98EAE0ADA485,P,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100920,140133,20100923,500000.00,108.370,0.618,,,,20100920,220355,1.00
B7979C9356B3E30E,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100920,140313,20100923,50000.00,110.654,2.316,,,,20100920,220355,1.00
C6BDBBF3EB832531,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,140317,20100923,55000.00,108.713,3.918,,,,20100920,220355,1.00
0254306A549CD975,P,4520016J4,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20130701,,,20100920,135800,20100923,100000.00,110.678,1.079,,,,20100920,220355,1.00
7529857A3426FBF9,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100920,140317,20100923,10000.00,107.981,3.221,,,,20100920,220355,1.00
78BE04D2A7B6BB62,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100920,140230,20100923,10000.00,105.725,,,,,20100920,220355,1.00
031915B70BD20EE1,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100920,140200,20100923,600000.00,106.504,2.080,,,,20100920,220355,1.00
152A9343115F3FD5,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100920,140312,20100923,10000.00,108.159,2.014,,,,20100920,220355,1.00
4FF051252E651526,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100920,140320,20100923,10000.00,103.826,5.737,,,,20100920,220355,1.00
F6F06F4E6AA2B0DC,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100920,140317,20100923,55000.00,107.713,,,,,20100920,220355,1.00
BC2C9E8EE1DF639E,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100920,140046,20100923,20000.00,97.756,,,,,20100920,220355,1.00
FFCB28F11BB38551,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100920,135941,20100923,20000.00,69.527,,,,,20100920,220355,1.00
3D75743D17074BF2,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100920,140200,20100923,600000.00,106.284,,,,,20100920,220355,1.00
C2921A25F1EC3178,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140141,20100923,30000.00,117.243,2.450,,,,20100920,220355,1.00
E6F0E89B2BEC0384,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140142,20100923,25000.00,117.243,2.450,,,,20100920,220355,1.00
49B9A9AF7E3E9204,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100920,140142,20100923,50000.00,117.243,2.450,,,,20100920,220355,1.00
AF1FFB89D65A215F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,140326,20101020,5000.00,102.500,5.492,,,,20100920,220355,1.00
0D5D9A8C38F14A53,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,140326,20100930,5000.00,100.000,5.898,,,,20100920,220355,1.00
D7B25C2E6BFD8586,S,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20100920,140311,20100923,150000.00,112.429,2.981,,,,20100920,220355,1.00
4235549FE2185258,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100920,140150,20100923,15000.00,104.770,3.965,,,,20100920,220355,1.00
9ABF18904D93AA00,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,140322,20100923,15000.00,99.725,5.019,,,,20100920,220355,1.00
52A45327F485FE19,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100920,140300,20100923,20000.00,107.138,3.218,,,,20100920,220355,1.00
229419118AB8E717,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100920,140206,20100923,25000.00,99.875,,,,,20100920,220355,1.00
404E78DD83CF3D1A,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100920,140309,20100923,55000.00,107.777,,,,,20100920,220355,1.00
5C8056F2846C5CC8,S,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100920,140329,20100923,10000.00,114.500,1.787,,,,20100920,220355,1.00
7DCCD62CF367E2C9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,140327,20100921,35000.00,99.050,5.315,,,,20100920,220355,1.00
A0EDAA00F1343181,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,140302,20100930,20000.00,101.000,5.057,,,,20100920,220355,1.00
33CB4385895664AE,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100920,135900,20100923,25000.00,104.650,1.209,,,,20100920,220355,1.00
5C6E8799840A0E0D,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,140341,20100928,25000.00,99.189,4.051,,,,20100920,220355,1.00
61216D99B4440A0D,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100920,140339,20100923,10000.00,114.250,4.081,,,,20100920,220355,1.00
537ED10BE699A395,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100920,140328,20100922,5000.00,101.037,3.758,,,,20100920,220355,1.00
A4572D802D623BD2,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100920,140332,20100923,115000.00,111.250,3.105,,,,20100920,220355,1.00
7045D4AAFE4BF5BA,S,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20100920,140335,20100923,25000.00,109.896,3.232,,,,20100920,220355,1.00
EAA63F43D1B51A80,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,140338,20101013,40000.00,101.018,4.271,,,,20100920,220355,1.00
4026992620A5C5A1,P,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100920,140340,20100923,500000.00,107.266,4.271,,,,20100920,220355,1.00
85243EDD9EE59C96,P,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100920,140340,20100923,30000.00,106.635,2.901,,,,20100920,220355,1.00
AA1B4796F3E8899C,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100920,140340,20100923,25000.00,109.882,5.045,,,,20100920,220355,1.00
7A82185CD20E7764,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100920,140300,20100923,35000.00,101.826,4.901,,,,20100920,220355,1.00
5D10890A65F6A329,D,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20100920,140337,20100923,25000.00,109.396,,,,,20100920,220355,1.00
9E0E673B4EDF9F25,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,140338,20101013,40000.00,99.142,,,,,20100920,220355,1.00
6DC7B89BBFF3FAC6,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100920,140340,20100923,500000.00,107.766,,,,,20100920,220355,1.00
B6C1029897BC9736,D,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20100920,140339,20100923,50000.00,104.940,,,,,20100920,220355,1.00
1B5C66D3843BC08C,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100920,133756,20100923,1MM+,102.898,,P,,,20100920,220355,1.00
F87FF40D58F7F46C,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,140223,20100930,100000.00,98.376,2.670,,,,20100920,220355,1.00
94923A89AA35E0E8,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100920,140340,20101021,25000.00,100.000,3.799,,,,20100920,220355,1.00
C84DB94A5C1C01D2,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100920,140354,20100923,20000.00,114.835,2.895,,,,20100920,220355,1.00
743FDB1E1645FC80,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,140315,20100930,25000.00,101.000,5.057,,,,20100920,220355,1.00
F8C0D2E936D87857,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,140329,20100923,1MM+,99.000,6.088,,,,20100920,220355,1.00
B67014F099B61D83,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140356,20100928,5000.00,100.179,4.975,,,,20100920,220355,1.00
AF86C688312FC88B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,140350,20100923,50000.00,102.878,4.214,,,,20100920,220355,1.00
816C97412910ADFF,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100920,140352,20100923,15000.00,102.824,1.554,,,,20100920,220355,1.00
D41FB1F97C5AAE39,S,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100920,140348,20100923,30000.00,118.286,2.205,,,,20100920,220355,1.00
41BE93C619032352,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,140354,20100923,25000.00,105.550,4.279,,,,20100920,220355,1.00
19D14BBA68CE9A76,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100920,140353,20100923,55000.00,104.290,0.811,,,,20100920,220355,1.00
C5A6B6C9C90D8809,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,140359,20100923,30000.00,104.731,3.296,,,,20100920,220355,1.00
DB6715CC4B4505E7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,140325,20100923,10000.00,97.269,5.595,,,,20100920,220355,1.00
A73B38E2E9A8500E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100920,140100,20100923,50000.00,100.000,5.250,,,,20100920,220355,1.00
06C34B11A913EC9D,S,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20100920,131601,20100923,155000.00,109.814,3.128,,,,20100920,220355,1.00
30F11184D7384933,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100920,140100,20100923,15000.00,100.000,5.747,,,,20100920,220355,1.00
C9011069D1623DC4,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,140351,20100923,10000.00,108.250,3.615,,,,20100920,220355,1.00
2B4B608AE539F6AF,P,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100920,140403,20100923,30000.00,104.416,3.213,,,,20100920,220355,1.00
F460E9555F334B64,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100920,140321,20100923,10000.00,110.250,,S,,,20100920,220355,1.00
4B86312A9820D679,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100920,135614,20100930,400000.00,113.742,2.140,,,,20100920,220355,1.00
224739B56AD4A4A8,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100920,135706,20100923,400000.00,109.955,1.110,,,,20100920,220355,1.00
4E3D1C5D7D890C93,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100920,140201,20100923,250000.00,113.498,3.350,,,,20100920,220355,1.00
DDFEC27512FE9038,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,140350,20100923,30000.00,103.731,,,,,20100920,220355,1.00
AE5209CD860D29DC,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,140350,20100923,50000.00,100.609,,,,,20100920,220355,1.00
6B44051174BD6F6C,S,930863VN2,WAKE CNTY N C SER A,20010201,4.750,20130201,,,20100920,140407,20100923,10000.00,102.343,0.944,,,,20100920,220355,1.00
73E4EADA5DF97111,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,140403,20100923,5000.00,89.675,5.485,,,,20100920,220355,1.00
C81CC1AD05926862,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100920,140410,20100923,100000.00,112.005,2.494,,,,20100920,220355,1.00
08531F9DB3068E73,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100920,140318,20100923,45000.00,43.911,4.443,,,,20100920,220355,1.00
79D99CE6FDF3EA10,S,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100920,140342,20100923,10000.00,109.600,2.218,,,,20100920,220355,1.00
92693DAAF52144B7,P,054071CY9,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.000,20120105,,,20100920,140345,20100923,25000.00,103.353,1.354,,,,20100920,220355,1.00
7E83BD667C43EC74,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,140418,20100923,30000.00,101.140,4.656,,,,20100920,220355,1.00
77281B0A4D47AD43,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100920,140420,20100923,25000.00,99.500,4.908,,,,20100920,220355,1.00
C538ECEC983C3985,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100920,140405,20100923,100000.00,111.905,,,,,20100920,220355,1.00
F432F007DBCD3BED,D,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100920,140300,20100923,45000.00,43.061,,,,,20100920,220355,1.00
F4236CA6EEADBCE4,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100920,140340,20100923,25000.00,107.459,,,,,20100920,220355,1.00
27FF21E7252A06A8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100920,135749,20100923,500000.00,18.712,,S,,,20100920,220355,1.00
CD436AAAEDD221AB,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100920,140422,20100923,10000.00,117.000,3.745,,,,20100920,220355,1.00
4661E61982FCA855,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,140422,20100923,20000.00,104.160,4.075,,,,20100920,220355,1.00
0727209B8AC5A813,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100920,140411,20100923,25000.00,88.000,5.239,,,,20100920,220355,1.00
1DA8FAA9BAF00212,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100920,140412,20100923,200000.00,101.155,0.740,,,,20100920,220355,1.00
4ACA6F6B29D1AAA4,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100920,140407,20100923,10000.00,113.289,2.817,,,,20100920,220355,1.00
2E39545EBB8E5DD7,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100920,140056,20100923,10000.00,113.289,,P,,,20100920,220355,1.00
595BF51D0D274E18,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,140347,20100929,300000.00,100.600,5.294,,,,20100920,220355,1.00
CF0002FA7441D2A2,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100920,140357,20100923,25000.00,110.700,1.178,,,,20100920,220355,1.00
71E2DA233873959F,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,140351,20100923,10000.00,108.250,,,,,20100920,220355,1.00
EA89AF9B45B58430,P,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100920,140431,20100923,30000.00,105.021,3.213,,,,20100920,220355,1.00
3C275130C01DF2AE,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,124119,20100923,25000.00,105.078,5.200,,,,20100920,220355,1.00
46A27757439A1B53,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100920,140428,20100923,10000.00,92.529,5.583,,,,20100920,220355,1.00
C3014850D9F3EE31,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100920,135722,20100923,1MM+,110.465,,,,,20100920,220355,1.00
2712E9CF1E16AD21,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,140435,20100923,10000.00,101.625,4.435,,,,20100920,220355,1.00
5585AD5DF3E5C970,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,140209,20100923,50000.00,104.242,3.844,,,,20100920,220355,1.00
607A092E540567DD,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,140430,20100923,50000.00,107.684,3.220,,,,20100920,220355,1.00
DFF0D678E5B5C7D6,P,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100920,140434,20100923,25000.00,109.836,1.177,,,,20100920,220355,1.00
29755FF2E93EE57B,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,140215,20100923,50000.00,102.446,,,,,20100920,220355,1.00
E16A6FA1FB37FCA3,P,25059NEL6,DESOTO CNTY MISS REF,20091214,3.750,20231101,,,20100920,140231,20100923,15000.00,99.000,3.848,,,,20100920,220355,1.00
C3C700D8D322F915,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,140419,20100923,10000.00,110.131,5.415,,,,20100920,220355,1.00
E039A3042E1D32F3,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,140430,20100927,15000.00,100.000,6.743,,,,20100920,220355,1.00
584FF434A8E83250,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20100920,140158,20100923,110000.00,98.760,,,,,20100920,220355,1.00
0C285D7E7866A1A5,D,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100920,140434,20100923,25000.00,110.086,,,,,20100920,220355,1.00
AE9EA2031BBA8963,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100920,135840,20100923,45000.00,93.580,,P,,,20100920,220355,1.00
7E9B64D3E1DD07D6,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,140419,20100923,10000.00,107.131,,,,,20100920,220355,1.00
B1AAC1C444D06008,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100920,140443,20100923,10000.00,101.389,4.000,,,,20100920,220355,1.00
570451F97531017D,S,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100920,140400,20100923,105000.00,105.528,4.650,,,,20100920,220355,1.00
52C909501BD33B83,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
BBBE1A7729BBDB47,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
2DE917C4A84D443B,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
2DA23BFB7685B41B,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
2FEC2778A935AB22,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
C2225DBFCB1F2923,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
C9BCE3F84A767ECA,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
9B08A8B899E4335B,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
A3B28E5F8EFADA0F,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
63D6C1820B55F61A,S,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,10000.00,98.011,4.500,,,,20100920,220355,1.00
F0ACDB71FFB673EC,P,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20100920,140445,20100923,50000.00,109.445,1.301,,,,20100920,220355,1.00
0C3BD3C79C889D88,D,07201TXT0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.250,20200901,,,20100920,140203,20100923,100000.00,98.011,,,,,20100920,220355,1.00
9301155D65A07471,D,25059NEL6,DESOTO CNTY MISS REF,20091214,3.750,20231101,,,20100920,140231,20100923,15000.00,100.000,,,,,20100920,220355,1.00
2DC2EF9BFB48593E,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100920,140345,20100923,30000.00,116.036,,,,,20100920,220355,1.00
23C1F27E4AAF4A1B,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100920,140342,20100923,30000.00,116.286,,,,,20100920,220355,1.00
079669378327D377,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,140440,20100923,25000.00,106.727,3.150,,,,20100920,220355,1.00
513D62837AE9B03D,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,140456,20100923,10000.00,94.166,2.526,,,,20100920,220355,1.00
402667CA198BF231,P,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20100920,140429,20100923,65000.00,110.822,1.722,,,,20100920,220355,1.00
DC202D9153896358,P,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100920,140450,20100923,25000.00,105.026,1.349,,,,20100920,220355,1.00
C37002EFD1A583A0,P,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100920,140447,20100923,25000.00,109.923,2.490,,,,20100920,220355,1.00
A976F442D6C73CBB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,140428,20100923,60000.00,96.332,5.500,,,,20100920,220355,1.00
661E8AB95DC5D8CA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,140458,20100929,20000.00,100.960,3.881,,,,20100920,220355,1.00
34BCDC09E40BCD1E,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100920,140438,20100923,100000.00,100.238,4.963,,,,20100920,220355,1.00
F7D48EA86372C78F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,140330,20100923,40000.00,105.000,5.358,,,,20100920,220355,1.00
2C7B54BCDD5FADDF,D,38609QDA2,GRAND MISSION MUN UTIL DIST NO ,20080301,4.950,20270901,,,20100920,135753,20100923,25000.00,99.664,,S,,,20100920,220355,1.00
47124314FD6681EA,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,140500,20100923,10000.00,100.289,1.011,,,,20100920,220355,1.00
25229DB512B58C6E,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100920,140507,20100923,10000.00,96.000,4.969,,,,20100920,220355,1.00
680D4A39F5610334,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100920,140508,20100923,50000.00,91.047,2.251,,,,20100920,220355,1.00
5A066272ADDA7E32,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140510,20100928,10000.00,100.179,4.975,,,,20100920,220355,1.00
01F3FBAA18C9100B,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100920,140427,20100923,10000.00,108.583,3.351,,,,20100920,220355,1.00
9B10AAA03A07D4CD,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100920,140442,20100923,5000.00,83.485,6.543,,,,20100920,220355,1.00
15D89856A386CB23,S,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100920,135800,20100923,15000.00,107.631,3.112,,,,20100920,220355,1.00
40F93018CD6EA271,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100920,140256,20100923,10000.00,108.583,,P,,,20100920,220355,1.00
E6F123189B66A638,P,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100920,140508,20100923,25000.00,110.103,1.631,,,,20100920,220355,1.00
028041F49558B236,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100920,135553,20100923,15000.00,107.470,,,,,20100920,220355,1.00
E13270DA33F84D09,S,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100920,140500,20100923,25000.00,104.073,0.877,,,,20100920,220355,1.00
D077666969D8A58A,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100920,140415,20100923,420000.00,106.490,2.919,,,,20100920,220355,1.00
C0A377C05CB41F78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,140507,20100923,50000.00,97.940,7.209,,,,20100920,220355,1.00
A56E6F91E55E1F2B,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100920,140507,20100923,1000000.00,117.540,,,,,20100920,220355,1.00
4904762867B20C7F,D,627636RV7,MUSKEGO WIS REF,20060601,4.250,20150601,,,20100920,135136,20100923,150000.00,111.339,,P,,,20100920,220355,1.00
ACD39038D953638A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100920,140509,20100923,10000.00,99.500,7.291,,,,20100920,220355,1.00
11F7EF72ED96DEAF,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100920,140511,20100923,20000.00,101.796,4.323,,,,20100920,220355,1.00
AE4477A4901F4641,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100920,140000,20100923,225000.00,103.000,1.886,,,,20100920,220355,1.00
6468BBF82B23015D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,140508,20100923,25000.00,99.875,5.008,,,,20100920,220355,1.00
99FBF03A6E9A78A6,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100920,140516,20100923,70000.00,105.000,3.854,,,,20100920,220355,1.00
0AB502EBD983624D,D,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100920,140452,20100923,25000.00,103.973,,,,,20100920,220355,1.00
C35A4C3271D6D1F1,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100920,140440,20100923,5000.00,82.485,,,,,20100920,220355,1.00
102492812D473AB1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,140442,20100923,20000.00,98.750,,,,,20100920,220355,1.00
E28FD07C09B778A4,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,140419,20100923,10000.00,107.131,,,,,20100920,220355,1.00
541AD9CB70CBB4E5,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100920,140511,20100923,20000.00,100.521,,,,,20100920,220355,1.00
1CB458489D8274FE,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100920,140523,20100923,5000.00,103.110,3.015,,,,20100920,220355,1.00
4999B6D5AB20A363,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100920,140523,20100923,10000.00,106.039,4.002,,,,20100920,220355,1.00
25DBCF61B9B74138,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100920,140509,20100923,10000.00,107.156,3.941,,,,20100920,220355,1.00
5C51F6C0D9BED369,S,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20100920,140512,20100923,30000.00,103.363,0.724,,,,20100920,220355,1.00
BA06C3A964636CED,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,140521,20100923,20000.00,100.000,4.999,,,,20100920,220355,1.00
D208F3B291E2F517,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,140528,20100923,5000.00,100.000,1.299,,,,20100920,220355,1.00
BB94DDB8D3BD4269,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,140349,20100923,310000.00,103.479,0.480,,,,20100920,220355,1.00
04FA27F206F2A299,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140405,20100923,50000.00,113.711,0.890,,,,20100920,220355,1.00
4B492082498C0B2E,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140420,20100923,65000.00,113.711,0.890,,,,20100920,220355,1.00
0BE44C068E663AAF,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,140528,20101006,50000.00,101.000,5.073,,,,20100920,220355,1.00
4F2441CB697993E3,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100920,140346,20100923,60000.00,103.629,4.570,,,,20100920,220355,1.00
B1492FD5CE713F51,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100920,140528,20100923,25000.00,102.500,5.351,,,,20100920,220355,1.00
4EFD595A913FFF0D,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100920,140500,20100923,50000.00,62.948,7.470,,,,20100920,220355,1.00
52AFAFFD5E42FE4C,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,140518,20100923,100000.00,54.689,4.750,,,,20100920,220355,1.00
9DF4C2793BAB17E4,S,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140526,20100923,100000.00,108.942,2.704,,,,20100920,220355,1.00
0D27F2C394ED78F8,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100920,140242,20100923,20000.00,101.540,,,,,20100920,220355,1.00
6352E918949C846B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,140530,20100923,15000.00,110.946,4.476,,,,20100920,220355,1.00
14BF35AB3A3A2A40,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,140533,20101013,20000.00,101.250,4.216,,,,20100920,220355,1.00
632ECE0D295DE5AD,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100920,140032,20100923,1MM+,123.819,3.211,,,,20100920,220355,1.00
F9F8D54C8C97A2A5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,140442,20100923,20000.00,99.882,4.509,,,,20100920,220355,1.00
7C604F857C3D3B14,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,140530,20100923,15000.00,108.500,,,,,20100920,220355,1.00
4EA6D03B2C868DD0,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,140525,20100923,75000.00,96.138,3.813,,,,20100920,220355,1.00
5E74D161A60DB75C,P,013595PG2,ALBUQUERQUE N MEX MUN SCH DIST REF-SER D,20091110,4.000,20150801,,,20100920,140533,20100923,25000.00,111.038,1.626,,,,20100920,220355,1.00
4933139D04D742E3,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100920,140534,20100923,10000.00,113.137,2.830,,,,20100920,220355,1.00
DC05A143EBFCA85F,P,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100920,140535,20100923,25000.00,113.656,2.416,,,,20100920,220355,1.00
02C667448E00ABD9,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100920,140546,20100923,5000.00,100.000,4.698,,,,20100920,220355,1.00
A7BF5905A6A4520A,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100920,140537,20100923,5000.00,99.550,5.036,,,,20100920,220355,1.00
AB0A3973202E5059,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100920,140531,20100923,20000.00,116.018,1.708,,,,20100920,220355,1.00
81EEC7EEBB949873,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,140534,20100923,50000.00,102.821,6.300,,,,20100920,220355,1.00
D208A4D8709A7B3F,P,106241NZ1,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.750,20180215,,,20100920,140535,20100921,25000.00,104.695,2.715,,,,20100920,220355,1.00
AD39DC3F7E76C7D5,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100920,140527,20100923,5000.00,104.200,4.278,,,,20100920,220355,1.00
72D660373B30F1FC,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100920,140525,20100923,15000.00,92.004,5.600,,,,20100920,220355,1.00
4A0350A4AF01C0AD,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100920,140117,20100923,10000.00,102.464,2.001,,,,20100920,220355,1.00
799701FB09020F4D,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100920,140500,20100923,35000.00,65.952,4.562,,,,20100920,220355,1.00
F51EF10DAE8FBD81,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,140554,20100930,5000.00,99.472,4.550,,,,20100920,220355,1.00
77EE80D4D50163EE,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100920,140546,20100923,40000.00,108.362,3.450,,,,20100920,220355,1.00
AFB8B0708F92FACA,P,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100920,140533,20100923,50000.00,109.589,3.213,,,,20100920,220355,1.00
CBD969E73C5FEE03,P,597783ZN2,MIDLAND TEX INDPT SCH DIST REF,20090501,2.500,20110215,,,20100920,140300,20100922,215000.00,100.676,0.791,,,,20100920,220355,1.00
8152EF8A01A1150D,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100920,140549,20101001,25000.00,103.537,4.163,,,,20100920,220355,1.00
D6C218219D102631,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,140553,20101004,75000.00,100.000,4.499,,,,20100920,220355,1.00
7770D0CD7F0EE386,P,662832FW9,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20150901,Y,,20100920,140554,20101012,20000.00,109.304,1.992,,,,20100920,220355,1.00
E3ED450E47111A11,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100920,135940,20100923,25000.00,101.641,0.992,,,,20100920,220355,1.00
25BB12C9C370D60F,P,235241AM8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.300,20101201,,,20100920,135840,20100923,50000.00,100.667,0.754,,,,20100920,220355,1.00
312D7B2498352CDA,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100920,140014,20100923,15000.00,107.836,,,,,20100920,220355,1.00
E191B61F8BF0F252,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100920,140554,20100923,50000.00,105.580,3.060,,,,20100920,220355,1.00
00B806F47AD3F273,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,140553,20100923,15000.00,100.000,4.999,,,,20100920,220355,1.00
2DC9B0649706BEFD,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100920,140600,20100923,35000.00,95.503,4.803,,,,20100920,220355,1.00
DDE9DBA2C61D3228,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,140529,20100923,250000.00,72.250,8.486,,,,20100920,220355,1.00
F7F653762A788341,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100920,140518,20100923,1000000.00,117.490,0.694,,,,20100920,220355,1.00
4264F4F62E7CB0F4,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,140551,20100923,15000.00,108.448,2.632,,,,20100920,220355,1.00
403B9AB1609FBD21,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100920,140040,20100923,25000.00,102.414,0.990,,,,20100920,220355,1.00
5BAB0B1F3887A3A7,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,140604,20100923,30000.00,100.790,4.361,,,,20100920,220355,1.00
4D50DFFD5F0A0D3C,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100920,140552,20100923,5000.00,64.902,4.288,,,,20100920,220355,1.00
38AD773823014941,S,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100920,140559,20100923,25000.00,103.750,3.456,,,,20100920,220355,1.00
4E92CA39885FC906,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100920,140558,20100923,30000.00,97.925,5.142,,,,20100920,220355,1.00
6CB95296F51062D8,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100920,140532,20100923,225000.00,117.257,2.770,,,,20100920,220355,1.00
AF7C88EEE5F9F481,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,140433,20100923,5000.00,89.475,5.500,,,,20100920,220355,1.00
B042BEAEB6FA9BEB,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100920,140603,20100930,10000.00,100.000,4.000,,,,20100920,220355,1.00
34268A685F74DB7E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,140525,20100923,75000.00,95.638,,,,,20100920,220355,1.00
890EAD4DCEFC9E51,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100920,140534,20100923,10000.00,113.637,,,,,20100920,220355,1.00
605409CBCD9F5AC2,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100920,140443,20100923,155000.00,112.100,,,,,20100920,220355,1.00
EF26174DA43F7DC5,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100920,140600,20100923,10000.00,98.483,4.346,,,,20100920,220355,1.00
CF0A784AEF14D4ED,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,140550,20100923,50000.00,99.190,6.071,,,,20100920,220355,1.00
3B5DAC019E28C465,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,135900,20100923,10000.00,107.482,3.976,,,,20100920,220355,1.00
65FF14512C981A81,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100920,113808,20101001,35000.00,61.931,4.192,,,,20100920,220355,1.00
C0EDA0E9A17D9548,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100920,140609,20100930,20000.00,100.000,4.000,,,,20100920,220355,1.00
96641598713EB7BC,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100920,140610,20100923,40000.00,100.730,4.850,,,,20100920,220355,1.00
8133BB1311D9263E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,140506,20100923,15000.00,105.000,5.358,,,,20100920,220355,1.00
792C4E22D38FA75F,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20100920,140613,20100923,50000.00,105.940,3.601,,,,20100920,220355,1.00
89E514CE4C037678,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100920,140535,20100923,25000.00,114.156,,,,,20100920,220355,1.00
F7619CA6ECA5C376,S,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140607,20100923,100000.00,108.942,2.704,,,,20100920,220355,1.00
1CC2C928EBC4FA2B,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100920,140617,20100923,40000.00,109.378,2.640,,,,20100920,220355,1.00
2BF49DD70B29BB46,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100920,140614,20100923,190000.00,110.497,1.700,,,,20100920,220355,1.00
2346722DCCA098D5,P,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100920,140615,20100923,25000.00,109.612,1.290,,,,20100920,220355,1.00
678A2B1F98EF9A7E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100920,140200,20100920,25000.00,100.000,5.400,,,,20100920,220355,1.00
F9A28900DBC7C479,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100920,140616,20100930,15000.00,100.000,4.000,,,,20100920,220355,1.00
86580D69CF0561B6,P,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100920,140622,20100923,25000.00,101.242,1.784,,,,20100920,220355,1.00
806EB4523A963F0E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140621,20100928,15000.00,100.179,4.975,,,,20100920,220355,1.00
A720B1556E3FB662,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140622,20100928,5000.00,100.179,4.975,,,,20100920,220355,1.00
10082D350F938DA8,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100920,140513,20100923,30000.00,106.180,,S,,,20100920,220355,1.00
1C6E964B220A9D5F,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20100920,140613,20100923,10000.00,106.307,4.100,,,,20100920,220355,1.00
9ADADDCD4A831D3F,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100920,140612,20100923,25000.00,97.112,5.215,,,,20100920,220355,1.00
1CA78FF606D45049,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100920,140607,20100923,25000.00,112.410,1.596,,,,20100920,220355,1.00
AAB82C41CD4815D0,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100920,140626,20100923,15000.00,97.125,1.365,,,,20100920,220355,1.00
21F060A7A1683E2C,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100920,140622,20100930,5000.00,100.000,4.000,,,,20100920,220355,1.00
440F6D561B3ADC6F,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140501,20100923,50000.00,113.711,0.890,,,,20100920,220355,1.00
3D8FA626C98C57B6,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140503,20100923,50000.00,113.711,0.890,,,,20100920,220355,1.00
2B17746471A57F69,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140505,20100923,55000.00,113.711,0.890,,,,20100920,220355,1.00
ECB7B9951EE70E25,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140507,20100923,50000.00,113.711,0.890,,,,20100920,220355,1.00
63AFDDA75AFBCDEA,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100920,140512,20100923,50000.00,113.711,0.890,,,,20100920,220355,1.00
2800DC0A24B13E81,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,140631,20100923,30000.00,101.000,5.798,,,,20100920,220355,1.00
6E443E461C9C15E5,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100920,140549,20101001,25000.00,102.287,,,,,20100920,220355,1.00
0592FD64F00E2742,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,140553,20101004,75000.00,98.518,,,,,20100920,220355,1.00
8FFF8FAD6104FBDE,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100920,140534,20100923,5000.00,104.000,,,,,20100920,220355,1.00
5C565E149C2FC306,S,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100920,140600,20100923,60000.00,107.502,2.910,,,,20100920,220355,1.00
37A8206EA24973FA,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100920,140630,20100923,25000.00,102.287,4.297,,,,20100920,220355,1.00
75533F4EB63473C2,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,140628,20100923,100000.00,100.000,2.500,,,,20100920,220355,1.00
FDDACB649C4D3DAC,S,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100920,140623,20100923,50000.00,113.643,3.100,,,,20100920,220355,1.00
1085C35A9D56FD9E,P,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20100920,135940,20100923,25000.00,102.557,0.990,,,,20100920,220355,1.00
D35E0F3B4E586585,S,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100920,140628,20100923,30000.00,102.739,1.174,,,,20100920,220355,1.00
1524CB6FC31F7AAE,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100920,140549,20100923,5000.00,94.010,,,,,20100920,220355,1.00
10B9DCAA8D9086E1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,140529,20100923,250000.00,73.908,,,,,20100920,220355,1.00
04045CC6A0003507,P,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20100920,140549,20100923,25000.00,101.000,5.092,,,,20100920,220355,1.00
279B1B5677BC1EC8,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,140607,20100923,40000.00,91.375,5.411,,,,20100920,220355,1.00
0F50C6FDD2148CCD,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100920,140521,20100923,250000.00,112.846,2.540,,,,20100920,220355,1.00
52A1791B1955EAB6,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100920,140636,20100923,40000.00,100.200,5.218,,,,20100920,220355,1.00
B7202003743F4583,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140636,20100928,40000.00,100.000,4.999,,,,20100920,220355,1.00
03D6DEDFAB2CAC60,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100920,140518,20100923,1000000.00,117.490,,,,,20100920,220355,1.00
44A0224011CB1A16,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,140450,20100923,55000.00,99.125,,,,,20100920,220355,1.00
DD873822B95DC038,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100920,140516,20100923,25000.00,101.674,,,,,20100920,220355,1.00
012B0F73A450D315,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,140556,20100923,150000.00,107.634,,P,,,20100920,220355,1.00
45C6AADBB7A32DBC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,140549,20100923,50000.00,99.090,,,,,20100920,220355,1.00
5B0311C2AB9C5AB1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,135917,20100923,10000.00,107.320,,,,,20100920,220355,1.00
E1BAE588007E3FBC,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100920,140648,20100923,100000.00,98.690,4.710,,,,20100920,220355,1.00
68C7FEDA4CC77D62,S,484503AY3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20120501,,,20100920,140641,20100923,30000.00,104.659,1.065,,,,20100920,220355,1.00
05B8FBC218AE7A65,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100920,140636,20100923,20000.00,105.750,3.048,,,,20100920,220355,1.00
7A0EFF990ECA002D,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100920,140613,20100923,40000.00,103.629,4.570,,,,20100920,220355,1.00
97C4B62DD313333D,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100920,140105,20100923,100000.00,109.921,2.700,,,,20100920,220355,1.00
8941941D26B84B21,D,721663RB0,PIMA CNTY ARIZ ,20030115,4.000,20140701,,,20100920,134219,20100923,45000.00,105.783,,P,,,20100920,220355,1.00
66C50E3ED55211EE,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140605,20100923,100000.00,106.757,,,,,20100920,220355,1.00
5FA331327F36CB45,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140524,20100923,100000.00,106.817,,,,,20100920,220355,1.00
9131A6391EAF6FA8,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100920,140600,20100923,40000.00,100.730,,,,,20100920,220355,1.00
FA6B39605620D88F,S,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100920,140600,20100923,30000.00,103.001,3.066,,,,20100920,220355,1.00
16E66F202C9CF05E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100920,140647,20100923,10000.00,106.195,3.105,,,,20100920,220355,1.00
936B26C62216E4AE,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100920,140630,20100923,25000.00,106.100,3.457,,,,20100920,220355,1.00
ACEC54B7C9346A8C,P,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100920,140645,20100923,30000.00,108.608,1.483,,,,20100920,220355,1.00
3F99259F7F3E220E,P,590741YV0,MESQUITE TEX CTFS OBLIG,20090615,2.000,20110215,,,20100920,140400,20100922,225000.00,100.480,0.786,,,,20100920,220355,1.00
F081D9DA3DBEFAC6,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100920,140628,20100923,100000.00,99.000,,,,,20100920,220355,1.00
C03FA9D2DF972BA0,D,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100920,140623,20100923,50000.00,111.768,,,,,20100920,220355,1.00
4BBFCE9001006CA7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140656,20100928,35000.00,100.000,4.999,,,,20100920,220355,1.00
1E26206D8D174CFF,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,140649,20100927,5000.00,101.068,4.303,,,,20100920,220355,1.00
EEDF6B414C069EFF,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100920,140642,20100923,30000.00,105.349,3.283,,,,20100920,220355,1.00
E17A90954033ACBB,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,140628,20100923,40000.00,98.500,4.342,,,,20100920,220355,1.00
008BC41C2741CEEF,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100920,140600,20100923,30000.00,102.000,3.258,,,,20100920,220355,1.00
6D03AC02161603A0,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100920,140600,20100923,195000.00,104.050,2.485,,,,20100920,220355,1.00
2641A64A261CD827,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100920,140600,20100923,120000.00,104.100,2.479,,,,20100920,220355,1.00
838276A831D00017,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100920,140614,20100923,25000.00,99.000,,P,,,20100920,220355,1.00
EC632608EFCF18A3,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100920,140540,20100923,10000.00,102.814,,S,,,20100920,220355,1.00
6C2C6188D31746BD,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100920,140607,20100923,25000.00,112.410,,,,,20100920,220355,1.00
0EC8390E13118C4B,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,140556,20100923,300000.00,45.582,,,,,20100920,220355,1.00
8942D35596D9DF98,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,140554,20100923,300000.00,45.642,,,,,20100920,220355,1.00
EFBC3C7ED9E3029D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,140708,20100923,5000.00,101.375,4.454,,,,20100920,220355,1.00
C18685D499A9AEE4,P,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100920,140658,20100923,25000.00,105.970,3.642,,,,20100920,220355,1.00
BD0CF4C562DC98BB,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220355,1.00
526650FFEF76D67F,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100920,130700,20100921,25000.00,100.000,,,,,20100920,220355,1.00
BD36B0324FDA140D,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100920,140706,20100923,50000.00,99.989,3.376,,,,20100920,220355,1.00
9EA84C9CACA95721,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,140657,20100923,30000.00,105.078,5.200,,,,20100920,220355,1.00
FC7C6DCA04EDCF42,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100920,140706,20100923,5000.00,102.750,4.016,,,,20100920,220355,1.00
5326155870F67BB4,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,140649,20100927,5000.00,98.231,,,,,20100920,220355,1.00
5C79EBCBC279C9B3,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100920,135833,20100923,50000.00,98.600,,S,,,20100920,220355,1.00
EAAD7668C918964D,D,940157SR2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.700,20220601,Y,,20100920,140406,20100929,1MM+,97.840,,,,,20100920,220355,1.00
CFF95E5DE634814D,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100920,140700,20100923,75000.00,100.800,-5.385,,,,20100920,220355,1.00
CE2FF259D5D545DB,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100920,140300,20100923,5000.00,89.475,,,,,20100920,220355,1.00
9482586E85977449,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100920,140706,20100923,50000.00,99.739,,,,,20100920,220355,1.00
D918890B94058E79,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140525,20100923,100000.00,106.757,,,,,20100920,220355,1.00
14F79A7022A7CA41,D,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100920,140604,20100923,100000.00,106.817,,,,,20100920,220355,1.00
467607E8D81D6271,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100920,140341,20100923,10000.00,77.050,,S,,,20100920,220355,1.00
2848CB62333E9A14,S,817409QJ7,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.750,20150701,,,20100920,140646,20100923,50000.00,104.024,1.087,,,,20100920,220355,1.00
081FAC8BB34EC452,P,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100920,140458,20100923,10000.00,103.000,4.356,,,,20100920,220355,1.00
B3DC56588F0C831C,P,770090CP1,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,4.600,20111201,,,20100920,140707,20100923,45000.00,99.170,5.323,,,,20100920,220355,1.00
ED55A88CD11BF0F5,D,484503AY3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20120501,,,20100920,140654,20100923,30000.00,104.112,,,,,20100920,220355,1.00
D71215B015D1752A,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100920,140707,20100923,25000.00,66.836,6.236,,,,20100920,220355,1.00
F1305847CCEEE9A4,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100920,140717,20100923,50000.00,98.178,4.390,,,,20100920,220355,1.00
4161074B90EA5859,S,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100920,140719,20100923,10000.00,104.500,3.611,,,,20100920,220355,1.00
E212BB69D214BEEA,D,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100920,140622,20100923,25000.00,101.242,,,,,20100920,220355,1.00
7906909DFA88D6B4,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100920,140256,20100923,40000.00,99.725,,P,,,20100920,220355,1.00
5339D93D16E05E88,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100920,140729,20100923,20000.00,98.500,4.612,,,,20100920,220355,1.00
B4CB3448F3D6B02E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140729,20100928,15000.00,100.179,4.975,,,,20100920,220355,1.00
F80FB70AB02F1059,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100920,140716,20100923,20000.00,109.847,1.901,,,,20100920,220355,1.00
0EF298CE36FB1774,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100920,140722,20100923,20000.00,108.448,2.632,,,,20100920,220355,1.00
38AC327B925256F5,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100920,140722,20100923,15000.00,102.458,1.072,,,,20100920,220355,1.00
0C27EA7CF06ABDD1,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100920,135539,20100921,30000.00,102.297,4.596,,,,20100920,220355,1.00
D93984F2F320F178,P,547127AT7,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A,20070801,4.200,20260501,,,20100920,140300,20100923,250000.00,99.370,4.255,,,,20100920,220355,1.00
450975793EC60CDE,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100920,140729,20100930,45000.00,100.000,5.131,,,,20100920,220355,1.00
1830153A818107FE,P,836785XY6,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.375,20200115,,,20100920,140700,20100923,5000.00,100.501,2.728,,,,20100920,220355,1.00
27A6FC39F726BE2B,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100920,135956,20100923,10000.00,109.482,,S,,,20100920,220355,1.00
C9E238BAADB21E79,D,547127AT7,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A,20070801,4.200,20260501,,,20100920,140300,20100923,250000.00,100.058,,,,,20100920,220355,1.00
C9044DA13AF91003,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,140735,20101001,10000.00,104.000,4.495,,,,20100920,220355,1.00
2562542C9AA9C2C3,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100920,140630,20100923,35000.00,119.779,3.150,,,,20100920,220355,1.00
687946DCD39CA173,S,612127SN1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20131201,Y,,20100920,140724,20100930,20000.00,103.907,0.750,,,,20100920,220355,1.00
42042F6D3C1B5670,S,5724955M7,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.400,20200201,,,20100920,140500,20100923,40000.00,97.939,2.650,,,,20100920,220355,1.00
76F6E46DA2F8FA3D,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100920,140718,20100923,10000.00,82.563,6.750,,,,20100920,220355,1.00
A7FCB483B884584F,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100920,130700,20100921,225000.00,100.000,,,,,20100920,220355,1.00
E17F02550470CA1F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100920,135416,20100921,30000.00,102.297,,P,,,20100920,220355,1.00
11F63BA44E571DEC,S,854650FN3,STANLY CNTY N C ,20010201,4.600,20130201,,,20100920,135934,20100921,250000.00,102.541,0.320,,,,20100920,220355,1.00
388541E660CF6252,P,854650FN3,STANLY CNTY N C ,20010201,4.600,20130201,,,20100920,140050,20100921,250000.00,102.503,0.425,,,,20100920,220355,1.00
84068FEB22141143,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100920,140739,20100923,50000.00,99.989,3.376,,,,20100920,220355,1.00
1376A613EBBC0B03,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100920,140458,20100923,10000.00,105.000,,,,,20100920,220355,1.00
6632BEBDA755595D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220355,1.00
F614EBB94D8436B6,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100920,130700,20100921,25000.00,100.000,,,,,20100920,220355,1.00
308A78BF08685647,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100920,140724,20100923,205000.00,71.268,,,,,20100920,220355,1.00
A81DA59012223093,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100920,140739,20100923,50000.00,99.739,,,,,20100920,220355,1.00
D759EFA6280EA339,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,140748,20100928,15000.00,99.189,4.051,,,,20100920,220355,1.00
81DA09AA55392964,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,140727,20100923,30000.00,105.078,5.200,,,,20100920,220355,1.00
895D9003614B9265,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,140402,20100923,175000.00,104.357,,,,,20100920,220355,1.00
D5BFE48FEDE7475D,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100920,140500,20100923,50000.00,97.300,,,,,20100920,220355,1.00
EC95F59375FE50D0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,140732,20100923,5000.00,81.778,7.684,,,,20100920,220355,1.00
A16CA2284962BF81,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100920,140723,20100923,25000.00,102.487,3.386,,,,20100920,220355,1.00
A1361B8E396E07C4,S,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20100920,140700,20100923,95000.00,116.572,1.310,,,,20100920,220355,1.00
E96BDD5C105E56FF,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100920,140713,20100923,25000.00,100.912,,,,,20100920,220355,1.00
C5E7CDC3AE181682,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100920,140729,20100923,50000.00,107.398,1.822,,,,20100920,220355,1.00
60AA7D1FC2CDAE5D,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100920,140736,20100923,10000.00,99.998,4.779,,,,20100920,220355,1.00
763546BAFBC0ABA2,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,140100,20100923,10000.00,108.860,3.797,,,,20100920,220355,1.00
938D12608561813F,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100920,140747,20100923,50000.00,101.895,3.693,,,,20100920,220355,1.00
DC0CC95EA68833A5,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100920,140729,20100923,50000.00,107.298,,,,,20100920,220355,1.00
584B2FD03F8A4A5F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140755,20100928,10000.00,100.179,4.975,,,,20100920,220355,1.00
9FFF2B5642519A82,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,140020,20100923,10000.00,108.696,,,,,20100920,220355,1.00
8DA8FE56D571C4B8,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100920,140747,20100923,50000.00,101.145,,,,,20100920,220355,1.00
0C41CC8B44029D1C,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100920,140600,20100923,50000.00,111.297,,,,,20100920,220355,1.00
30EEFF6E81949EA3,S,725907DR7,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.500,20230601,,,20100920,140748,20100923,50000.00,104.131,3.300,,,,20100920,220355,1.00
7AEDA0B7B67F158E,S,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20100920,140749,20100923,100000.00,108.003,1.072,,,,20100920,220355,1.00
0460DF7ED14F8636,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100920,140645,20100923,10000.00,110.045,3.136,,,,20100920,220355,1.00
B4F7E25DCEE4C032,S,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20100920,140708,20100923,10000.00,108.685,1.544,,,,20100920,220355,1.00
EB5E11FEE7BEDA7A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,140741,20100923,15000.00,105.078,5.200,,,,20100920,220355,1.00
D4C018ECD53C896D,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,140757,20101001,50000.00,101.120,3.863,,,,20100920,220355,1.00
EFC0F9FC92CD8EC0,D,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20100920,140710,20100923,10000.00,107.755,,,,,20100920,220355,1.00
406545C1224E0DC8,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100920,140200,20100923,20000.00,35.290,,,,,20100920,220355,1.00
B8AC5FFA4BDD7311,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100920,140256,20100923,25000.00,109.069,,P,,,20100920,220355,1.00
CF9306D98797C07D,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100920,140525,20100923,25000.00,115.320,,S,,,20100920,220355,1.00
1AECBADB1A3042D2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100920,134234,20100923,100000.00,106.009,,P,,,20100920,220355,1.00
2A24C89C5B63ED68,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,140807,20100923,10000.00,102.000,4.812,,,,20100920,220355,1.00
528230FCC46E30C6,S,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20100920,140746,20100923,25000.00,110.145,2.724,,,,20100920,220355,1.00
F51A606E097B22B7,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100920,140746,20100923,11000.00,102.569,1.453,,,,20100920,220355,1.00
B1B02B6B44B4B9DE,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100920,140800,20100923,10000.00,105.200,3.021,,,,20100920,220355,1.00
16907442E5D7BD98,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100920,140801,20100923,25000.00,105.324,1.284,,,,20100920,220355,1.00
36053EA761770CBD,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100920,140805,20100923,35000.00,71.462,5.330,,,,20100920,220355,1.00
1E54F77FEC9BBDCF,D,940157SR2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.700,20220601,Y,,20100920,140200,20100929,1MM+,97.790,,,,,20100920,220355,1.00
506A365831C6621E,P,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100920,140807,20100923,30000.00,101.483,4.755,,,,20100920,220355,1.00
EFA9DC8731474373,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,140802,20100923,10000.00,97.085,5.300,,,,20100920,220355,1.00
55DCFF3836EEC663,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100920,140751,20100923,100000.00,98.875,5.082,,,,20100920,220355,1.00
239D3A95C608530F,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,140730,20100923,175000.00,105.647,1.750,,,,20100920,220355,1.00
887D15B7136FC8E1,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100920,134528,20101001,10000.00,110.540,1.400,,,,20100920,220355,1.00
964F119A09E0B62C,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100920,140806,20100923,25000.00,66.836,6.236,,,,20100920,220355,1.00
D70CB248480D8F8F,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100920,140801,20100923,25000.00,105.574,,,,,20100920,220355,1.00
C907AFFC7FFBCEFC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100920,140805,20100923,35000.00,70.087,,,,,20100920,220355,1.00
E0EDAE8A955D3DF3,D,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100920,140807,20100923,30000.00,101.983,,,,,20100920,220355,1.00
EF0A4DBBF8322A79,D,627636RV7,MUSKEGO WIS REF,20060601,4.250,20150601,,,20100920,134657,20100923,150000.00,111.464,,S,,,20100920,220355,1.00
69A77DB41439786F,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100920,140814,20100923,10000.00,100.440,4.430,,,,20100920,220355,1.00
BEB1D3C9989BF6D9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,140812,20100923,25000.00,102.742,4.455,,,,20100920,220355,1.00
8DA3B6D1ECA9B6FF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,140715,20100923,10000.00,100.199,4.718,,,,20100920,220355,1.00
7C2221E1AD7A5EF4,S,98618MBD0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20131001,,,20100920,140811,20100923,70000.00,108.908,1.000,,,,20100920,220355,1.00
68A771DCDFA4E60C,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,140815,20101006,50000.00,101.000,5.073,,,,20100920,220355,1.00
E6F817D69A734361,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,140813,20100923,15000.00,97.513,3.700,,,,20100920,220355,1.00
3019E982ECBF93D8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,140731,20100923,5000.00,80.778,,,,,20100920,220355,1.00
6876604AE21E0365,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,140715,20100923,10000.00,98.500,,,,,20100920,220355,1.00
5E85A2D5BD3D00E1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,140809,20100928,10000.00,100.000,4.749,,,,20100920,220355,1.00
A19AE58CDC635430,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100920,140758,20100923,50000.00,117.181,2.250,,,,20100920,220355,1.00
D4778435C357B9EE,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,Y,,20100920,140300,20100929,1MM+,107.987,1.440,,,,20100920,220355,1.00
63E507AA16C9C58C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,140813,20100923,15000.00,95.638,,,,,20100920,220355,1.00
3ED1395187D80C0D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,140824,20100923,5000.00,102.000,4.812,,,,20100920,220355,1.00
0DCD6FE1DD8390E5,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,140816,20100929,150000.00,100.750,1.902,,,,20100920,220355,1.00
2A8767C83933CF23,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100920,140815,20100923,30000.00,108.279,4.088,,,,20100920,220355,1.00
3556D1EE391ACCEE,P,291195JG1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.125,20310901,,,20100920,140818,20100923,5000.00,95.310,5.505,,,,20100920,220355,1.00
10D04643637E2B1D,S,763682VW8,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20210201,,,20100920,140805,20100923,25000.00,111.877,2.708,,,,20100920,220355,1.00
D88C004B8E714F6C,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100920,140800,20101021,250000.00,102.658,1.080,,,,20100920,220355,1.00
34056178EAAA51D4,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100920,140600,20100923,200000.00,103.823,3.900,,,,20100920,220355,1.00
B25905AA30105386,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,140740,20101007,300000.00,98.012,4.130,,,,20100920,220355,1.00
6ABD445C43C923C6,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100920,140700,20100923,15000.00,108.780,1.207,,,,20100920,220355,1.00
F0703ED07AC96D17,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100920,140802,20100923,25000.00,101.242,,,,,20100920,220355,1.00
0E20324CEC46A328,D,106055GW0,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100920,135900,20101020,65000.00,98.750,,,,,20100920,220355,1.00
0EC8FEAD50A0BEA0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,140600,20100923,50000.00,97.099,,,,,20100920,220355,1.00
21E5FE7ADFEE056F,D,558617SD9,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20150101,,,20100920,140417,20100923,155000.00,112.586,,P,,,20100920,220355,1.00
B48781CC4C0384DA,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100920,140815,20100923,50000.00,109.527,3.324,,,,20100920,220355,1.00
5163C732921AF474,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,140827,20100923,25000.00,108.105,3.962,,,,20100920,220355,1.00
103A73D296E2A249,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,140828,20100923,30000.00,99.795,4.266,,,,20100920,220355,1.00
2A2CEA08D9F234BB,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100920,140800,20100921,50000.00,110.891,3.650,,,,20100920,220355,1.00
3CE6AD86D018C2FD,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100920,140800,20100923,25000.00,89.993,4.089,,,,20100920,220355,1.00
39DA5A6EBD7F0158,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100920,140820,20100923,1000000.00,109.372,3.798,,,,20100920,220355,1.00
5ECA6140A7414AB2,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100920,140728,20100923,50000.00,107.198,,,,,20100920,220355,1.00
045C0105C04E7E32,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100920,140726,20100923,50000.00,107.298,,,,,20100920,220355,1.00
F97060794C8DE7B5,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100920,140616,20100923,100000.00,117.104,2.880,,,,20100920,220355,1.00
974DE696617E3EA6,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,140825,20100923,10000.00,96.605,5.033,,,,20100920,220355,1.00
C738B4487C215925,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100920,140829,20100923,110000.00,104.525,3.369,,,,20100920,220355,1.00
D3FCF5029464DEC5,P,462590HM5,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.750,20311201,,,20100920,140820,20100923,25000.00,99.000,5.832,,,,20100920,220355,1.00
2625D640C3647B0F,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100920,140829,20100923,110000.00,105.025,,,,,20100920,220355,1.00
560A7A6F9F3EA392,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100920,140822,20100923,25000.00,110.554,2.076,,,,20100920,220355,1.00
D726B93A7216D653,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,140826,20100923,25000.00,99.998,5.000,,,,20100920,220355,1.00
F72F95B784A687CA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,140828,20100923,25000.00,100.775,4.358,,,,20100920,220355,1.00
6BB79C41D86864E0,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100920,140742,20100923,50000.00,98.500,5.106,,,,20100920,220355,1.00
D43446776DFE24D8,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100920,140837,20100923,50000.00,91.974,5.228,,,,20100920,220355,1.00
66B1CFB850CED56E,S,5724955K1,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20180201,,,20100920,140500,20100923,35000.00,98.313,2.250,,,,20100920,220355,1.00
755F0C8D714B525D,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100920,134035,20100923,20000.00,116.060,,,,,20100920,220355,1.00
5DFFD472618AC03F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,140845,20100928,5000.00,100.179,4.975,,,,20100920,220355,1.00
F5CB3567852E2D7E,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100920,140815,20100923,30000.00,105.375,,,,,20100920,220355,1.00
839ACB948535A2F7,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100920,140256,20100923,20000.00,114.231,,P,,,20100920,220355,1.00
92FA1222E1BAF72D,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,140806,20101001,50000.00,99.870,,,,,20100920,220355,1.00
23F86C90E0AC62D5,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100920,140455,20100923,10000.00,108.000,,,,,20100920,220355,1.00
0F60A6ED74B364DC,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100920,140256,20100923,10000.00,109.583,,S,,,20100920,220355,1.00
B53A8F92F2A02AB8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,140851,20100930,5000.00,100.000,5.898,,,,20100920,220355,1.00
DE4918930FB22BD1,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100920,140836,20101006,50000.00,105.620,2.616,,,,20100920,220355,1.00
EBA8D4CDE910D8A3,P,42219UAQ5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20151115,,,20100920,140840,20100923,10000.00,104.375,4.048,,,,20100920,220355,1.00
7B1401CAEBDB3723,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100920,140300,20100923,55000.00,108.064,3.165,,,,20100920,220355,1.00
C9B4DB679B00F656,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100920,140848,20100923,25000.00,100.000,5.114,,,,20100920,220355,1.00
FEEE6EBDA1422EBA,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100920,140227,20100923,55000.00,107.902,,,,,20100920,220355,1.00
B086E4B0FB8A8099,P,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100920,140729,20100923,10000.00,106.000,3.407,,,,20100920,220355,1.00
34BBCDC75D3C5BD6,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,140613,20100923,5000.00,105.250,5.098,,,,20100920,220355,1.00
43ACBDA2A3E3311C,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100920,140831,20100923,100000.00,99.000,,,,,20100920,220355,1.00
8154A2E118B97034,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,140828,20100923,50000.00,98.678,4.591,,,,20100920,220355,1.00
1904F670E78BC1DD,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100920,140847,20100923,20000.00,111.300,1.882,,,,20100920,220355,1.00
316D8872E1006D08,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100920,134252,20100923,50000.00,101.600,,P,,,20100920,220355,1.00
102497DB93A84A22,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,140836,20100923,70000.00,103.835,3.135,,,,20100920,220355,1.00
19379565975115BF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,140821,20100923,20000.00,77.270,,,,,20100920,220355,1.00
696AE757449015C2,P,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100920,140837,20100923,75000.00,104.650,1.512,,,,20100920,220355,1.00
534294AB763381CA,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100920,140840,20100923,330000.00,109.562,3.597,,,,20100920,220355,1.00
684066FECE9A0DF5,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100920,140841,20100923,285000.00,109.199,3.510,,,,20100920,220355,1.00
13AC7984915AB33A,S,83854TAH2,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,6.200,20401101,Y,,20100920,140848,20100922,200000.00,99.317,6.250,,,,20100920,220355,1.00
DCD743C9811B3137,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100920,140843,20100923,250000.00,112.747,3.404,,,,20100920,220355,1.00
D8180212A0B40EAE,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,140828,20100923,50000.00,100.293,,,,,20100920,220355,1.00
2FC6598D68573A59,P,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100920,140844,20100923,250000.00,108.475,3.639,,,,20100920,220355,1.00
DBE32F46F6151334,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,140845,20100923,20000.00,102.189,4.500,,,,20100920,220355,1.00
63F973A004C96471,P,558617SD9,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20150101,,,20100920,140000,20100923,155000.00,112.386,1.146,,,,20100920,220355,1.00
6976A9DB28E92499,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100920,140855,20101007,15000.00,101.000,4.221,,,,20100920,220355,1.00
8C4149B3D4D3DA37,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,140821,20100923,20000.00,75.000,8.513,,,,20100920,220355,1.00
77B48E9BF0E22DD8,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,140508,20100923,50000.00,107.250,3.908,,,,20100920,220355,1.00
7D2601FADF2F644A,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,140828,20100923,50000.00,100.353,,,,,20100920,220355,1.00
F95663A1E5D46CFC,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100920,140840,20100923,5000.00,101.496,3.999,,,,20100920,220355,1.00
231243FD222CC3A8,S,394850DQ1,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,5.100,20250801,,,20100920,140852,20100923,5000.00,103.194,1.676,,,,20100920,220355,1.00
13807D7B0D23ABD3,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100920,140855,20100923,30000.00,109.321,4.150,,,,20100920,220355,1.00
9CDB442D162A6DC7,P,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100920,140845,20100923,150000.00,110.940,3.217,,,,20100920,220355,1.00
4C42602420363469,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100920,140848,20100923,125000.00,104.105,3.409,,,,20100920,220355,1.00
FED5378A48C9DE37,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100920,140849,20100923,255000.00,108.699,3.634,,,,20100920,220355,1.00
71ABC8A6C7E23899,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100920,140902,20100923,15000.00,101.000,4.579,,,,20100920,220355,1.00
F598811C6DCCA2B0,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100920,140850,20100923,150000.00,108.156,3.816,,,,20100920,220355,1.00
635CE692F45DF1EA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100920,140836,20100923,70000.00,104.335,,,,,20100920,220355,1.00
42FBED917239F72D,D,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100920,140837,20100923,75000.00,104.900,,,,,20100920,220355,1.00
55B67E75F1301F82,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100920,140840,20100923,330000.00,110.062,,,,,20100920,220355,1.00
9A8845812966494B,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100920,140852,20100923,250000.00,113.461,3.378,,,,20100920,220355,1.00
D2D64A462E11B6A7,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100920,140853,20100923,70000.00,106.708,2.997,,,,20100920,220355,1.00
915B9740B33C9417,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,140907,20100923,10000.00,103.800,5.890,,,,20100920,220355,1.00
67D82C2DEDC05933,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,140908,20100923,10000.00,101.000,5.798,,,,20100920,220355,1.00
CB454B14507FDE9D,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100920,140847,20100923,20000.00,111.200,,,,,20100920,220355,1.00
2F4C1F4D30D2532F,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100920,140847,20100923,20000.00,111.200,,,,,20100920,220355,1.00
92CC677F67E53C46,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100920,140841,20100923,285000.00,109.698,,,,,20100920,220355,1.00
A2598A013DAE26DB,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100920,140843,20100923,250000.00,113.247,,,,,20100920,220355,1.00
A34BEF8CDFC27DB9,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100920,140844,20100923,250000.00,108.975,,,,,20100920,220355,1.00
5D720FB71016314E,D,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20100920,140157,20100923,150000.00,110.486,,S,,,20100920,220355,1.00
7BE7F9D54159FF3A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,140911,20100923,10000.00,102.640,4.018,,,,20100920,220355,1.00
3264F66A89054426,S,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100920,140903,20101001,25000.00,100.000,3.500,,,,20100920,220355,1.00
A118D720DDDA1251,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100920,140907,20100923,1000000.00,109.496,3.780,,,,20100920,220355,1.00
0E0BEF75E3864A8B,P,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100920,140857,20100923,45000.00,106.634,1.197,,,,20100920,220355,1.00
52535341A0CA0F11,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100920,140905,20100923,110000.00,104.414,2.861,,,,20100920,220355,1.00
5C89BCF5A78B5945,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,140906,20100923,70000.00,110.873,0.574,,,,20100920,220355,1.00
679A31FED2F0B666,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100920,140808,20100923,250000.00,120.858,1.910,,,,20100920,220355,1.00
E0A3823D3CF3F404,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,140856,20100923,10000.00,94.577,4.816,,,,20100920,220355,1.00
819B5E193B73F1DD,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,140910,20101013,5000.00,101.000,3.875,,,,20100920,220355,1.00
ED47CBCF189066A1,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100920,140912,20100923,40000.00,72.247,3.102,,,,20100920,220355,1.00
B5E212C490B9480C,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100920,140907,20100923,300000.00,107.512,3.686,,,,20100920,220355,1.00
CFD3E1EB43CEF607,D,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20100920,140137,20100923,10000.00,108.923,,P,,,20100920,220355,1.00
51A4E900326C30B3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,140845,20100923,20000.00,100.939,,,,,20100920,220355,1.00
CE71AF099ABF8A59,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100920,140845,20100923,150000.00,111.440,,,,,20100920,220355,1.00
B92583394776731A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100920,140848,20100923,125000.00,104.605,,,,,20100920,220355,1.00
5C5A3A6B71C7D7D4,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100920,140849,20100923,255000.00,109.199,,,,,20100920,220355,1.00
992F493C73401D19,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100920,140908,20100923,400000.00,107.594,3.569,,,,20100920,220355,1.00
38C793D88D2C58CA,P,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100920,140910,20100923,25000.00,108.086,2.033,,,,20100920,220355,1.00
FB40325071331C93,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100920,140914,20100923,50000.00,109.501,3.600,,,,20100920,220355,1.00
ECFEEC517F6B43E2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,140904,20100923,165000.00,105.786,3.788,,,,20100920,220355,1.00
BFA87E53FE2F87F6,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20100920,140900,20101021,500000.00,102.721,1.290,,,,20100920,220355,1.00
256958B7ED86AC42,P,860797FC8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,5.000,20180615,,,20100920,140912,20100923,60000.00,103.922,2.660,,,,20100920,220355,1.00
350AAA8EC434F97B,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100920,140913,20100923,400000.00,108.000,3.234,,,,20100920,220355,1.00
B96AF3D3F7D5CFAD,D,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100920,140607,20100923,100000.00,110.235,,,,,20100920,220355,1.00
C2652E1930E1F292,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,140556,20100923,150000.00,107.684,,S,,,20100920,220355,1.00
D931474C03C32E14,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100920,140850,20100923,150000.00,108.656,,,,,20100920,220355,1.00
AEF2DFA59B3AE6F8,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100920,140852,20100923,250000.00,113.961,,,,,20100920,220355,1.00
3021ECF758B05339,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100920,140853,20100923,70000.00,107.208,,,,,20100920,220355,1.00
839DF86433E7F819,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,140905,20100923,10000.00,92.577,,,,,20100920,220355,1.00
95B1E6F3C2B59F93,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100920,140915,20100923,495000.00,108.004,3.538,,,,20100920,220355,1.00
B1CB41E29D0DBBF4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,140924,20100930,30000.00,100.000,5.898,,,,20100920,220355,1.00
B3351F81CF24A8B4,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,140920,20100923,400000.00,105.465,2.370,,,,20100920,220355,1.00
85B4018F8C4E16BB,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,140923,20100923,150000.00,107.684,3.220,,,,20100920,220355,1.00
FB58F3C16CA49F6C,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100920,140846,20100923,5000.00,99.995,,,,,20100920,220355,1.00
C84C3B0EE146F24D,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100920,140857,20100923,45000.00,106.884,,,,,20100920,220355,1.00
330D3AE8E403CE5F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100920,140905,20100923,110000.00,104.914,,,,,20100920,220355,1.00
338B8A08DBD1B93E,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100920,140729,20100923,10000.00,108.000,,,,,20100920,220355,1.00
4C714811631568A7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,140856,20100923,10000.00,92.577,,,,,20100920,220355,1.00
789C3BE5A2DF2EE3,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100920,140900,20100923,50000.00,101.871,1.900,,,,20100920,220355,1.00
A9A17451673D6103,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100920,140920,20100923,10000.00,102.300,-22.481,,,,20100920,220355,1.00
307644DE16D9675B,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100920,140918,20100923,10000.00,56.452,5.421,,,,20100920,220355,1.00
A6EAAE181EC2970A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,140927,20100923,25000.00,98.375,3.634,,,,20100920,220355,1.00
074AD68CD3A87A32,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100920,140913,20100921,20000.00,106.059,4.058,,,,20100920,220355,1.00
4D30093BFD5EDFDF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,140918,20100923,25000.00,100.150,4.472,,,,20100920,220355,1.00
0A008C476C070345,P,421294CQ0,HAYWARD CALIF UNI SCH DIST ,20010701,4.750,20150601,,,20100920,140916,20100923,50000.00,98.177,5.191,,,,20100920,220355,1.00
8717A6D8EB89D589,P,484503AY3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20120501,,,20100920,140724,20100923,30000.00,103.950,1.500,,,,20100920,220355,1.00
6CBA7343BDA4EEC8,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,140600,20100923,100000.00,94.075,4.651,,,,20100920,220355,1.00
51EBED84F2B03A21,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.625,20190501,Y,,20100920,140930,20101005,35000.00,101.659,3.400,,,,20100920,220355,1.00
A26935BF9149D558,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100920,140931,20100923,20000.00,102.300,-22.481,,,,20100920,220355,1.00
38681A7B155F1F09,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140803,20100923,50000.00,115.870,2.760,,,,20100920,220355,1.00
1480F4D722AF6A86,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100920,140256,20100923,10000.00,108.482,,P,,,20100920,220355,1.00
012FD2E4790D7E52,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,140906,20100923,70000.00,111.123,,,,,20100920,220355,1.00
2B13711744A1CCEE,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100920,140907,20100923,300000.00,108.012,,,,,20100920,220355,1.00
6FDD7C00C432FE27,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100920,140908,20100923,400000.00,108.094,,,,,20100920,220355,1.00
2A84BA72DC231FAE,D,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100920,140910,20100923,25000.00,108.586,,,,,20100920,220355,1.00
96D09D66F95BE9D6,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140804,20100923,110000.00,115.870,2.760,,,,20100920,220355,1.00
4BF5DBAC203F8BF1,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140804,20100923,25000.00,115.870,2.760,,,,20100920,220355,1.00
6A60D779ED8D91F5,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140805,20100923,25000.00,115.870,2.760,,,,20100920,220355,1.00
7E2807D2CE3FA5FA,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140806,20100923,25000.00,115.870,2.760,,,,20100920,220355,1.00
165C622B2828963B,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140806,20100923,90000.00,115.870,2.760,,,,20100920,220355,1.00
CCC5F589A866B67A,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140807,20100923,25000.00,115.870,2.760,,,,20100920,220355,1.00
266BA012EA24A317,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140808,20100923,30000.00,115.870,2.760,,,,20100920,220355,1.00
E0B6BFD2EB847C98,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140808,20100923,30000.00,115.870,2.760,,,,20100920,220355,1.00
7F85A9FA370C2F97,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140811,20100923,75000.00,115.870,2.760,,,,20100920,220355,1.00
16BA37612B6A231D,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140811,20100923,50000.00,115.870,2.760,,,,20100920,220355,1.00
6F8833BEE825B96A,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140811,20100923,175000.00,115.870,2.760,,,,20100920,220355,1.00
B7B93ACB9D942E6C,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140813,20100923,25000.00,115.870,2.760,,,,20100920,220355,1.00
45BA5F1ED52F10EF,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140813,20100923,50000.00,115.870,2.760,,,,20100920,220355,1.00
961D79C7F994DAF9,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140814,20100923,50000.00,115.870,2.760,,,,20100920,220355,1.00
23084FCE0E49C1E7,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140815,20100923,375000.00,115.870,2.760,,,,20100920,220355,1.00
559662C7CECB5193,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140815,20100923,35000.00,115.870,2.760,,,,20100920,220355,1.00
9DE9198F82EA4872,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140816,20100923,30000.00,116.645,2.660,,,,20100920,220355,1.00
E623107CB7446905,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140817,20100923,50000.00,116.645,2.660,,,,20100920,220355,1.00
1182572731CF21BD,D,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,135828,20100923,25000.00,100.880,,,,,20100920,220355,1.00
B7A63A23612672C8,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100920,135700,20100923,25000.00,103.636,,,,,20100920,220355,1.00
CE3A3AC179401230,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100920,135856,20100923,50000.00,110.847,,S,,,20100920,220355,1.00
91281D974637A9E0,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140817,20100923,125000.00,116.645,2.660,,,,20100920,220355,1.00
6AFDD7611FA306F7,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140817,20100923,100000.00,116.645,2.660,,,,20100920,220355,1.00
DA45F5D6548053A3,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140818,20100923,65000.00,116.645,2.660,,,,20100920,220355,1.00
D2EF00A9560A8BB4,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140818,20100923,155000.00,116.645,2.660,,,,20100920,220355,1.00
96F8AFB12AA978CE,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100920,135856,20100923,20000.00,115.231,,S,,,20100920,220355,1.00
6E33056821FAD9C4,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140819,20100923,325000.00,116.645,2.660,,,,20100920,220355,1.00
1F69D26BC58E166B,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140820,20100923,25000.00,116.645,2.660,,,,20100920,220355,1.00
0A270DB4D388E500,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140821,20100923,25000.00,116.645,2.660,,,,20100920,220355,1.00
7F1A56650A7BC719,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100920,135956,20100923,25000.00,117.477,,S,,,20100920,220355,1.00
50EA205B8037B0A9,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140821,20100923,50000.00,116.645,2.660,,,,20100920,220355,1.00
4FA71095E923BCBD,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140822,20100923,25000.00,116.645,2.660,,,,20100920,220355,1.00
5FF92C59F324EAFD,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140822,20100923,25000.00,116.645,2.660,,,,20100920,220355,1.00
C7594A0ACF008CDA,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140823,20100923,185000.00,116.645,2.660,,,,20100920,220355,1.00
121CF05CA6D5A1FD,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100920,140853,20100923,50000.00,32.506,5.120,,,,20100920,220355,1.00
72F7A6EE474359E1,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20100920,140823,20100923,60000.00,116.645,2.660,,,,20100920,220355,1.00
868EBDD8D2C6EE5D,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100920,140941,20100923,10000.00,106.000,5.545,,,,20100920,220355,1.00
6ED82C704DF940CA,S,585395C46,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20121001,,,20100920,140936,20100923,25000.00,104.449,1.751,,,,20100920,220355,1.00
ADD122984E29E886,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100920,135856,20100923,20000.00,112.219,,S,,,20100920,220355,1.00
F9515363CF2780B0,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100920,135956,20100923,10000.00,114.289,,S,,,20100920,220355,1.00
5895D591173FBD96,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100920,135856,20100923,25000.00,109.569,,S,,,20100920,220355,1.00
3297272BA9A741AF,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100920,140300,20100923,10000.00,111.963,,,,,20100920,220355,1.00
897F4B5F86F4F7C4,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100920,135716,20100923,30000.00,101.410,,,,,20100920,220355,1.00
4B244F92CF6C134B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100920,140516,20100923,165000.00,105.710,,,,,20100920,220355,1.00
E0E05C5C81767598,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,140900,20101013,5000.00,99.500,,,,,20100920,220355,1.00
F12DDF81204431AC,D,860797FC8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,5.000,20180615,,,20100920,140912,20100923,60000.00,104.422,,,,,20100920,220355,1.00
9D830C6D66B0F5DE,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100920,140913,20100923,400000.00,108.500,,,,,20100920,220355,1.00
E1E3F4139F4F761C,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100920,140915,20100923,495000.00,108.504,,,,,20100920,220355,1.00
04C037DFC094E111,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100920,140947,20100923,100000.00,106.534,4.178,,,,20100920,220355,1.00
55152DB5D8C8E155,S,84247PEM9,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20210701,Y,,20100920,140925,20100928,1MM+,116.806,3.000,,,,20100920,220355,1.00
8342CCD9A7BE97BE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,140936,20100923,10000.00,100.000,6.244,,,,20100920,220355,1.00
2D8FF6D68F928CC7,P,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20100920,140930,20100923,150000.00,110.111,1.727,,,,20100920,220355,1.00
0605F6DB94613294,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100920,140948,20100923,10000.00,104.000,4.953,,,,20100920,220355,1.00
8A3ABF1D072D0ED7,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100920,140945,20100923,40000.00,103.540,4.050,,,,20100920,220355,1.00
DDE15FC311318A54,P,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100920,140943,20100923,370000.00,100.336,3.202,,,,20100920,220355,1.00
C2266B5F2DB7C0D3,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,140920,20100923,400000.00,105.965,,,,,20100920,220355,1.00
4C49FF11C91DDD83,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100920,135853,20100923,50000.00,102.557,,P,,,20100920,220355,1.00
F72C9D0EC771C680,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100920,140533,20100923,50000.00,109.703,,,,,20100920,220355,1.00
1F37F6F64D57F800,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,140831,20100923,30000.00,82.624,,,,,20100920,220355,1.00
E9A551557C371695,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,140829,20100923,30000.00,82.874,,,,,20100920,220355,1.00
05438579BDEC8B9A,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100920,140630,20100923,25000.00,106.300,,,,,20100920,220355,1.00
77CDE903C293A172,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100920,140912,20100920,1MM+,100.000,0.000,,,,20100920,220355,1.00
68C6CF62273B0F86,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100920,140930,20100923,25000.00,105.374,0.630,,,,20100920,220355,1.00
83D12E43B5BA632F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,140937,20100923,100000.00,30.899,6.003,,,,20100920,220355,1.00
C9B01350B74CA1B1,D,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100920,140459,20100923,50000.00,118.456,,,,,20100920,220355,1.00
021469996C554DE1,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100920,140928,20100927,1MM+,100.000,0.000,,,,20100920,220355,1.00
7DB1B36867DBCF54,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100920,140943,20100927,1MM+,100.000,0.000,,,,20100920,220355,1.00
2F9FC0C4AA37A294,S,154742EY2,CENTRAL OREGON CMNTY COLLEGE ,20100617,4.750,20220615,,,20100920,140800,20101001,25000.00,114.636,3.000,,,,20100920,220355,1.00
FD3860CDE820B96E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,140900,20100923,10000.00,105.723,3.822,,,,20100920,220355,1.00
4274F72B85DF5332,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,140954,20100923,50000.00,103.830,3.851,,,,20100920,220355,1.00
D59DAA6B52230B5E,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100920,140933,20100923,25000.00,105.341,,,,,20100920,220355,1.00
712A33715FB03DD0,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,140937,20100923,100000.00,30.799,,,,,20100920,220355,1.00
6C3787F4EB4A1228,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100920,131136,20100923,40000.00,99.027,,,,,20100920,220355,1.00
FE6471090162AB3B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,140903,20100923,15000.00,105.250,5.098,,,,20100920,220355,1.00
2E865FC18EB99F0D,P,537096SR1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20150815,,,20100920,140934,20100923,100000.00,90.096,2.142,,,,20100920,220355,1.00
15EFA0EAEB0B1FC7,P,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100920,140946,20100923,10000.00,98.545,4.504,,,,20100920,220355,1.00
3D7620D7DA8351C1,P,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100920,140956,20100923,50000.00,102.557,3.432,,,,20100920,220355,1.00
2EE26BF10CF8CA5E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,141001,20100923,5000.00,101.250,5.889,,,,20100920,220355,1.00
5CB5B6D9F75A1CDB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,141002,20100923,5000.00,93.000,5.246,,,,20100920,220355,1.00
622936A7E71BB014,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100920,141002,20100923,10000.00,104.299,4.000,,,,20100920,220355,1.00
FC4FDA52033C996F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,141004,20100923,5000.00,98.630,5.101,,,,20100920,220355,1.00
76F14D2ADB268044,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100920,140957,20100923,25000.00,101.970,4.465,,,,20100920,220355,1.00
DE2CD18AD7F9EE54,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100920,141004,20100923,40000.00,107.809,3.779,,,,20100920,220355,1.00
E092EE324DBE80B3,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100920,141007,20101007,50000.00,101.000,4.221,,,,20100920,220355,1.00
E057E9DE599F7DEC,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100920,140851,20100923,250000.00,109.035,,,,,20100920,220355,1.00
E52A1BBE080ACB30,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100920,140851,20100923,250000.00,108.975,,,,,20100920,220355,1.00
401B5D0B5A2599B6,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100920,140855,20100923,150000.00,111.440,,,,,20100920,220355,1.00
C4242EC274C0525B,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100920,140856,20100923,125000.00,104.605,,,,,20100920,220355,1.00
345CC1AA15CFD989,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,141001,20100923,20000.00,100.625,4.618,,,,20100920,220355,1.00
D5B4E1394E7CEBF7,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100920,140200,20100923,25000.00,101.500,0.873,,,,20100920,220355,1.00
49D678AB6CDD2A75,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100920,141001,20100923,10000.00,63.500,11.892,,,,20100920,220355,1.00
DB79490D55CD9DE2,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100920,140943,20100923,370000.00,100.836,,,,,20100920,220355,1.00
0D35AE095719B6B3,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100920,140436,20100923,155000.00,112.150,,,,,20100920,220355,1.00
967FB7C46F83AF31,D,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100920,140645,20100923,30000.00,108.700,,,,,20100920,220355,1.00
9FB0171AC9B413D6,P,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20100920,141007,20100923,50000.00,101.800,3.999,,,,20100920,220355,1.00
1F1AC0334C834D4F,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100920,141005,20100923,15000.00,107.225,3.705,,,,20100920,220355,1.00
D88989173C567E62,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,141009,20100930,20000.00,105.078,5.199,,,,20100920,220355,1.00
254E056B05672B8B,S,082383KA7,BENSALEM TWP PA SCH DIST ,20021015,4.000,20160815,,,20100920,141015,20100923,15000.00,103.211,2.258,,,,20100920,220355,1.00
5EA8BD4571333524,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100920,140939,20100923,10000.00,78.050,7.418,,,,20100920,220355,1.00
6389B0E6A01651D8,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100920,140500,20100923,600000.00,116.816,3.299,,,,20100920,220355,1.00
CD3F140EA75331C3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,141018,20100923,20000.00,93.000,5.246,,,,20100920,220355,1.00
D6CBD44A01E9FCE5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100920,141013,20100923,40000.00,86.451,4.334,,,,20100920,220355,1.00
91714644C17A289F,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100920,141018,20100923,10000.00,92.120,9.428,,,,20100920,220355,1.00
47234DF5E7D21CB3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,141018,20100923,60000.00,100.900,4.838,,,,20100920,220355,1.00
10D734ED5A501FF7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100920,140911,20100923,110000.00,104.975,,,,,20100920,220355,1.00
38777F50DA550E5D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100920,140911,20100923,110000.00,104.915,,,,,20100920,220355,1.00
2F913CC6532B3986,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100920,141020,20100923,25000.00,115.430,1.656,,,,20100920,220355,1.00
09F80EFC04CC6F25,P,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20100920,140900,20100923,25000.00,114.827,3.089,,,,20100920,220355,1.00
BAF12DEFB002EA72,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100920,141001,20100923,30000.00,98.000,4.635,,,,20100920,220355,1.00
10CF9DEBF175DF2D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100920,141018,20100923,50000.00,98.650,4.586,,,,20100920,220355,1.00
B86460598F9E3F80,S,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100920,141022,20100923,30000.00,102.600,4.900,,,,20100920,220355,1.00
4F3CB990A6EC766E,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100920,141008,20100923,30000.00,99.625,5.553,,,,20100920,220355,1.00
7B9E40C0B846DEA7,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,140914,20100923,70000.00,111.123,,,,,20100920,220355,1.00
F361E30551E819FC,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100920,140943,20100923,100000.00,106.434,,,,,20100920,220355,1.00
1E4DEEDFC6CA0A33,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100920,140500,20100923,30000.00,99.325,,,,,20100920,220355,1.00
9A4832A8AEFDB992,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100920,141000,20100923,175000.00,111.494,4.237,,,,20100920,220355,1.00
479BBAAF8A01B868,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,141032,20100923,25000.00,103.800,5.890,,,,20100920,220355,1.00
9C3F9C62DAED45C1,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100920,141012,20100923,30000.00,103.801,1.599,,,,20100920,220355,1.00
0A521ECE421B52B0,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100920,141008,20100923,30000.00,98.000,,,,,20100920,220355,1.00
079281AC91708485,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100920,134306,20100923,50000.00,102.851,,P,,,20100920,220355,1.00
65C375A60CDBA9AA,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100920,141012,20100923,50000.00,108.050,1.127,,,,20100920,220355,1.00
5F314EB6770648D8,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100920,140825,20100923,20000.00,35.415,,,,,20100920,220355,1.00
6BBF863109884AB2,S,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20100920,141013,20100921,5000.00,108.440,3.571,,,,20100920,220355,1.00
65CEC576BF949856,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100920,141018,20100923,5000.00,114.573,3.097,,,,20100920,220355,1.00
24798F0E8DACB084,P,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20100920,141019,20100923,15000.00,99.551,4.002,,,,20100920,220355,1.00
29C9AE3AD866D58A,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100920,140834,20100923,100000.00,116.077,1.200,,,,20100920,220355,1.00
02995D70B74DE468,S,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20100920,141024,20100923,25000.00,118.489,2.400,,,,20100920,220355,1.00
EADB2AD7D43043A8,P,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20100920,141035,20100923,40000.00,94.570,4.820,,,,20100920,220355,1.00
5665FED675D3A770,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100920,141036,20100923,20000.00,101.690,4.350,,,,20100920,220355,1.00
A40CADB861678C18,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,141039,20100923,20000.00,100.000,5.412,,,,20100920,220355,1.00
3D00CD60AD0AC5EC,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,141039,20100930,20000.00,102.000,5.222,,,,20100920,220355,1.00
3EA714BB20C1F16D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100920,141039,20100923,20000.00,105.213,5.040,,,,20100920,220355,1.00
B1DC77730079FA13,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,141039,20100929,20000.00,102.250,4.994,,,,20100920,220355,1.00
1832B7BAEB6E8793,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,141039,20101019,20000.00,102.250,4.984,,,,20100920,220355,1.00
E4E26B4DACF28DED,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100920,141039,20100923,5000.00,98.350,3.422,,,,20100920,220355,1.00
D12C60D5DB457BAA,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100920,141035,20101001,10000.00,99.875,5.008,,,,20100920,220355,1.00
BFD4648292F73CBE,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100920,140501,20100924,1MM+,100.744,0.831,,,,20100920,220355,1.00
ABF5BF544A3E12F5,P,689225HD5,OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS,20060810,4.000,20111101,,,20100920,141020,20100923,30000.00,103.077,1.189,,,,20100920,220355,1.00
1B32D1EA84EC82B3,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,140929,20100923,400000.00,105.965,,,,,20100920,220355,1.00
33713392AB4F6338,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100920,140930,20100929,100000.00,99.158,,,,,20100920,220355,1.00
BE7A88269F60B6C0,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100920,140941,20100923,25000.00,99.991,5.250,,,,20100920,220355,1.00
2A776C7ED46AE82A,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,140400,20100923,10000.00,100.000,6.250,,,,20100920,220355,1.00
AEE4C68A29D4603B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,141037,20100923,110000.00,99.500,4.029,,,,20100920,220355,1.00
416DF4CA88507B9F,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100920,140800,20100923,100000.00,111.581,1.437,,,,20100920,220355,1.00
FDA1DFA71C8077B2,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100920,141041,20100923,50000.00,105.851,4.100,,,,20100920,220355,1.00
1971E57769C13572,P,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100920,113243,20100920,40000.00,70.332,4.010,,,,20100920,220355,1.00
E3A42AE461A5A4F4,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100920,141027,20100923,5000.00,104.811,3.730,,,,20100920,220355,1.00
2C72AC411874DDD0,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100920,141037,20100923,25000.00,99.451,0.714,,,,20100920,220355,1.00
0C35F565464E3F67,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,141026,20100923,50000.00,101.706,4.699,,,,20100920,220355,1.00
4E5038AB8EB447D6,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100920,140929,20100929,100000.00,99.208,,,,,20100920,220355,1.00
237592D3DDF2BC5E,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,140936,20100923,100000.00,30.739,,,,,20100920,220355,1.00
A1121F592254A078,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,140925,20100923,100000.00,30.799,,,,,20100920,220355,1.00
5160418BDA4C403D,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,140929,20100923,400000.00,106.025,,,,,20100920,220355,1.00
E16CD63657F99A2D,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100920,141038,20100923,15000.00,107.021,,,,,20100920,220355,1.00
82C6A41D0F113880,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,140400,20100923,10000.00,98.300,,,,,20100920,220355,1.00
B15E7B1911E895FE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,141037,20100923,110000.00,98.500,,,,,20100920,220355,1.00
BCF44539A7A21431,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,141037,20100923,50000.00,100.450,,,,,20100920,220355,1.00
3816227D5D2545B8,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100920,141048,20100923,15000.00,107.021,1.231,,,,20100920,220355,1.00
4249458B1BD292F0,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100920,141047,20100923,10000.00,102.859,2.767,,,,20100920,220355,1.00
2A11BD51ADAEA25D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,141027,20100923,30000.00,84.200,6.433,,,,20100920,220355,1.00
259D858D161008FC,P,92817QZP0,VIRGINIA ST RES AUTH UNREFUNDED BAL-AMT-SR-A,20060608,5.000,20111101,,,20100920,140800,20100922,580000.00,104.176,1.195,,,,20100920,220355,1.00
2B2983C666061C57,D,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20100920,141019,20100923,15000.00,99.551,,,,,20100920,220355,1.00
73B8835DAB00643D,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100920,140558,20100923,175000.00,104.297,,,,,20100920,220355,1.00
22D0FC9283B14B31,D,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20100920,140831,20100923,150000.00,110.361,,P,,,20100920,220355,1.00
FDD4F839ECE97C1B,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100920,141000,20100923,10000.00,98.655,4.845,,,,20100920,220355,1.00
142D40A7148BADE4,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100920,141048,20100923,25000.00,113.873,4.100,,,,20100920,220355,1.00
F897B98C854B391E,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100920,141037,20100923,10000.00,95.875,,,,,20100920,220355,1.00
0577AA760211ABA8,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,141049,20101001,25000.00,99.794,2.532,,,,20100920,220355,1.00
DA874F2EE98718CE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,141005,20100923,20000.00,105.250,5.098,,,,20100920,220355,1.00
1D401C8DEF211B42,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100920,141018,20100923,50000.00,98.750,,,,,20100920,220355,1.00
20AE83F219854B5E,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100920,140900,20101021,90000.00,101.894,,,,,20100920,220355,1.00
E91832A9DE1CDCB5,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100920,141037,20100923,10000.00,95.875,,,,,20100920,220355,1.00
2C5148DDBEEEA185,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100920,140917,20100923,40000.00,106.750,,,,,20100920,220355,1.00
B3738E18EA170A7D,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,141049,20101001,25000.00,99.669,,,,,20100920,220355,1.00
52114AC0E41F4280,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100920,141038,20100923,5000.00,113.720,,,,,20100920,220355,1.00
B087F1CF22C43973,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100920,141103,20100923,20000.00,100.000,4.948,,,,20100920,220355,1.00
424EB0DF841BC739,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100920,141045,20100923,20000.00,99.246,5.000,,,,20100920,220355,1.00
AE1FAE078E9D242B,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100920,141052,20100923,10000.00,96.776,5.527,,,,20100920,220355,1.00
41EE14CAD29D5CE7,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100920,141041,20100923,250000.00,114.505,4.035,,,,20100920,220355,1.00
8A1BB6BC9EE3E23F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100920,141043,20100923,215000.00,108.765,4.500,,,,20100920,220355,1.00
EDDE8CDA16851227,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100920,141058,20100927,50000.00,100.000,6.235,,,,20100920,220355,1.00
9F4BBBB97207FA1B,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100920,140117,20100924,1MM+,100.722,,,,,20100920,220355,1.00
392D6FEE2EB8F3CA,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100920,140226,20100923,100000.00,79.935,,S,,,20100920,220355,1.00
73C02861236FB7C0,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100920,140332,20100923,215000.00,99.800,,S,,,20100920,220355,1.00
229A94A375942252,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,141059,20100923,100000.00,94.000,,,,,20100920,220355,1.00
3F397EAFAE069E36,P,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140945,20100923,850000.00,107.382,3.050,,,,20100920,220355,1.00
DEC8BCB30A706F34,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140945,20100923,100000.00,108.196,2.950,,,,20100920,220355,1.00
8E60B6CAF90F523A,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140946,20100923,75000.00,108.196,2.950,,,,20100920,220355,1.00
DF4FEE16FD0E8866,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140946,20100923,300000.00,108.196,2.950,,,,20100920,220355,1.00
D5A0FD3C4F5436FF,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140948,20100923,310000.00,108.196,2.950,,,,20100920,220355,1.00
A7BA801A3F08F63F,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140949,20100923,25000.00,108.196,2.950,,,,20100920,220355,1.00
047090C2DB2B9141,S,544351FY0,LOS ANGELES CALIF SER A,20090818,4.000,20200901,,,20100920,140950,20100923,40000.00,108.196,2.950,,,,20100920,220355,1.00
ED6AE7772F705A75,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100920,141100,20100923,10000.00,103.224,1.157,,,,20100920,220355,1.00
7A1968CE0B99C660,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100920,141100,20100923,35000.00,101.875,3.740,,,,20100920,220355,1.00
B4EC6ECE0850ABD7,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100920,141055,20100923,25000.00,103.397,3.807,,,,20100920,220355,1.00
446F8EAFE686300B,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,140158,20100923,85000.00,91.731,,,,,20100920,220355,1.00
59D3696FAB39C16B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,141107,20100923,1MM+,99.000,6.088,,,,20100920,220355,1.00
5E265E7533260014,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,141108,20100923,15000.00,99.998,3.000,,,,20100920,220355,1.00
08169E67BA2A83FF,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100920,141012,20100923,175000.00,105.500,2.602,,,,20100920,220355,1.00
397C63A926D7CB2C,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100920,135940,20100921,1000000.00,101.154,0.319,,,,20100920,220355,1.00
A021D8919C58943E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141112,20100928,10000.00,99.979,5.001,,,,20100920,220355,1.00
46A6B343C3016C73,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100920,141114,20100923,50000.00,100.000,5.335,,,,20100920,220355,1.00
15D361D0BAA45D8F,D,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100920,141107,20100923,10000.00,104.965,,,,,20100920,220355,1.00
9276B2276BA08C16,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,141100,20100923,20000.00,102.719,3.911,,,,20100920,220355,1.00
90BD777D9030A2BF,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20100920,141009,20100923,125000.00,104.885,0.850,,,,20100920,220355,1.00
FFF915CC979785D6,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100920,141116,20101014,100000.00,99.996,4.000,,,,20100920,220355,1.00
CFCA46D712ED9053,P,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,,,20100920,140950,20100921,50000.00,106.300,1.321,,,,20100920,220355,1.00
89B2814FF8EEA7F9,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100920,140800,20100923,25000.00,99.000,5.320,,,,20100920,220355,1.00
31936E1882A8D532,P,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100920,140600,20100923,100000.00,113.018,2.284,,,,20100920,220355,1.00
B07C7A35A6573854,P,928172UT0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20210801,,,20100920,140600,20100923,50000.00,116.695,2.853,,,,20100920,220355,1.00
C96F594970B8A26C,P,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100920,140600,20100923,50000.00,112.516,2.344,,,,20100920,220355,1.00
1E3384BEC2F8BAA9,P,763793DT0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20170101,,,20100920,141117,20100923,40000.00,102.465,4.469,,,,20100920,220355,1.00
F353B08B0C8F0122,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100920,141116,20100923,5000.00,101.781,4.650,,,,20100920,220355,1.00
FEEFF5F89A1104E4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,141112,20100923,25000.00,102.821,6.300,,,,20100920,220355,1.00
25500FF609D888F7,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100920,141026,20100923,20000.00,35.767,5.280,,,,20100920,220355,1.00
47FDD892921DA9F8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100920,141122,20100923,15000.00,103.778,4.013,,,,20100920,220355,1.00
1B129EE22564F188,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100920,140733,20100923,20000.00,83.250,,S,,,20100920,220355,1.00
6D167EF579D4F1E4,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100920,141100,20100923,20000.00,109.793,3.417,,,,20100920,220355,1.00
1CB78437628B14B9,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,141114,20100923,225000.00,80.500,,,,,20100920,220355,1.00
DE934CD3BB408E37,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100920,140855,20100923,500000.00,108.813,,,,,20100920,220355,1.00
CA70370F31E6F399,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20100920,140900,20101021,200000.00,101.822,,,,,20100920,220355,1.00
40F7E6015B857CEC,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,141108,20100923,40000.00,77.305,,,,,20100920,220355,1.00
DCCDFFA55AAD544A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100920,141126,20100923,15000.00,70.212,5.446,,,,20100920,220355,1.00
5F54F4501AA4A5A3,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,141108,20100923,40000.00,78.105,2.879,,,,20100920,220355,1.00
1FC21F838F18EF22,S,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100920,141116,20100923,25000.00,96.310,5.318,,,,20100920,220355,1.00
9B5E63C085263C33,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,141129,20100923,20000.00,96.000,5.027,,,,20100920,220355,1.00
843FF02193C6BC0B,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100920,141128,20100923,85000.00,113.736,2.497,,,,20100920,220355,1.00
849DD644209ACFA4,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100920,141121,20100923,50000.00,102.300,-22.481,,,,20100920,220355,1.00
6FBB538C09A19161,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100920,141126,20100923,15000.00,70.086,,,,,20100920,220355,1.00
30AA5ED9DA815D3E,P,844402PA9,SOUTHINGTON CONN SER A,20040201,4.125,20200201,,,20100920,141118,20100923,25000.00,101.064,3.313,,,,20100920,220355,1.00
803A93286E33E174,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100920,141100,20100923,20000.00,129.371,2.801,,,,20100920,220355,1.00
3EA1509C7D0DC769,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,141100,20100923,35000.00,101.598,4.210,,,,20100920,220355,1.00
4E152687D352D16A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,141100,20100923,50000.00,101.598,4.210,,,,20100920,220355,1.00
7784D3984F43E477,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100920,141125,20100923,10000.00,101.050,4.345,,,,20100920,220355,1.00
732F08BF6C3039A3,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,141108,20100923,40000.00,77.305,,,,,20100920,220355,1.00
E22F94C8DD484A87,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20100920,141136,20100923,20000.00,106.925,3.749,,,,20100920,220355,1.00
3EA7D78AD3FD3202,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100920,141135,20100923,50000.00,71.308,3.319,,,,20100920,220355,1.00
83004B61D0CD8179,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100920,141100,20100923,5000.00,108.173,,,,,20100920,220355,1.00
954BC7CD79CF6E6F,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100920,141134,20100923,20000.00,96.481,5.412,,,,20100920,220355,1.00
636101D9FE97A47E,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100920,141137,20100923,10000.00,60.620,9.696,,,,20100920,220355,1.00
F8B980DE236CC30F,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,141111,20100923,25000.00,92.395,5.000,,,,20100920,220355,1.00
3CF6D42F23B3847A,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100920,141139,20100923,10000.00,92.610,5.659,,,,20100920,220355,1.00
FBC89811BD5A73DB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100920,141132,20100923,35000.00,106.624,4.900,,,,20100920,220355,1.00
AAE36B141CF8C7FA,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100920,141135,20100923,50000.00,70.808,,,,,20100920,220355,1.00
6A12ED68B7A35E20,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100920,141136,20100923,25000.00,104.050,3.815,,,,20100920,220355,1.00
D7967F21771417D1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100920,141134,20100923,20000.00,109.230,,,,,20100920,220355,1.00
538D66558DF816E2,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100920,134316,20100923,25000.00,106.725,,P,,,20100920,220355,1.00
2E64477FE910D38B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,141100,20100923,30000.00,100.934,5.097,,,,20100920,220355,1.00
8321F8E5329A5497,P,658896FL4,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.500,20101001,,,20100920,141141,20100923,100000.00,100.000,2.470,,,,20100920,220355,1.00
20CC46B936F651D8,P,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100920,141050,20100923,175000.00,102.251,4.593,,,,20100920,220355,1.00
6AF17E3B02D9329C,S,25931LAG9,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.450,20171001,Y,,20100920,141123,20101007,150000.00,100.250,3.395,,,,20100920,220355,1.00
752DB404578CA047,D,25931LAG9,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.450,20171001,Y,,20100920,140857,20101007,150000.00,100.000,,,,,20100920,220355,1.00
D68FF3E087D52C56,D,658896FL4,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.500,20101001,,,20100920,141141,20100923,100000.00,100.000,,,,,20100920,220355,1.00
A32E6F86A2FD9EAB,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100920,141100,20100923,5000.00,108.174,1.101,,,,20100920,220355,1.00
CCC2C23CC6F4CE84,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100920,141134,20100923,50000.00,119.150,3.211,,,,20100920,220355,1.00
6DC909FCC3F8B995,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100920,141101,20100923,30000.00,101.000,4.316,,,,20100920,220355,1.00
88D126C314C3667C,P,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100920,141121,20100923,50000.00,104.296,3.969,,,,20100920,220355,1.00
7FB74E2CF1F94FDF,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100920,140846,20100920,1MM+,100.000,,,,,20100920,220355,1.00
B881F56DECDE5415,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,141103,20100923,20000.00,104.500,5.349,,,,20100920,220355,1.00
E643167B23960151,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100920,141100,20100923,150000.00,45.252,4.279,,,,20100920,220355,1.00
F2E2514A53BDD3F8,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100920,141134,20100923,50000.00,119.250,,,,,20100920,220355,1.00
F821DBAF39C10035,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100920,140600,20100923,30000.00,99.675,,,,,20100920,220355,1.00
6D15D23AF3951106,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100920,141056,20100923,85000.00,113.611,,,,,20100920,220355,1.00
CBC3D947586D90AA,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100920,141121,20100923,50000.00,104.796,,,,,20100920,220355,1.00
E53ACFFD9673423B,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100920,135856,20100923,25000.00,109.535,,S,,,20100920,220355,1.00
7A9583FDB17D2D93,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100920,141144,20100923,5000.00,103.644,1.243,,,,20100920,220355,1.00
086C1010D6A75ECF,S,64986MZ99,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,3.950,20121101,,,20100920,141148,20100923,25000.00,104.951,1.550,,,,20100920,220355,1.00
92E5D18C15B138AC,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,141149,20100923,165000.00,111.782,1.436,,,,20100920,220355,1.00
64AB202BD4677585,S,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20100920,141151,20100923,10000.00,105.531,2.355,,,,20100920,220355,1.00
CD5D041A2D707CEB,P,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20100920,140950,20100923,50000.00,106.478,1.764,,,,20100920,220355,1.00
8FB71513C0547885,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100920,141100,20100923,50000.00,115.500,2.675,,,,20100920,220355,1.00
24F10B57E72EC76A,S,61370PCP1,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.800,20270901,Y,,20100920,141157,20101013,150000.00,100.000,4.799,,,,20100920,220355,1.00
7BEAECF2D9A2B7D5,S,936166AA5,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,2.000,20111215,Y,,20100920,134918,20100930,125000.00,100.000,1.999,,,,20100920,220355,1.00
1507B32626432155,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20100920,141100,20100924,100000.00,100.000,0.000,,,,20100920,220355,1.00
F266BE4FA780CB22,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100920,141121,20100923,50000.00,104.796,,,,,20100920,220355,1.00
8593498E3BAA2640,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100920,141200,20100923,25000.00,102.894,0.734,,,,20100920,220355,1.00
5C8825EA29974F5B,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100920,141214,20100923,10000.00,100.681,4.212,,,,20100920,220355,1.00
0C429A42EF455E5E,S,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20100920,141100,20100923,25000.00,111.758,1.400,,,,20100920,220355,1.00
8A4F0D591B27689D,S,61370PCN6,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.700,20260901,Y,,20100920,141206,20101013,140000.00,100.000,4.699,,,,20100920,220355,1.00
EC19E07E0CEFAB3B,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100920,141217,20100923,40000.00,108.975,3.499,,,,20100920,220355,1.00
9E462515226E5B59,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100920,141054,20100923,85000.00,113.736,,,,,20100920,220355,1.00
9EA24FD57314F37A,D,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20100920,135751,20100923,150000.00,105.144,,,,,20100920,220355,1.00
67141069E6E2F451,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100920,141209,20100923,30000.00,103.933,4.200,,,,20100920,220355,1.00
44544E7D373F2321,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100920,140800,20100923,5000.00,97.200,5.221,,,,20100920,220355,1.00
1FE2B6428C04ADDD,S,073849FL0,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.750,20170201,Y,,20100920,141149,20100921,180000.00,99.625,1.813,,,,20100920,220355,1.00
72F41BF9924DA6B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,141216,20100923,10000.00,101.250,5.889,,,,20100920,220355,1.00
AB5FF40632A486AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,141216,20100923,10000.00,103.800,5.890,,,,20100920,220355,1.00
CB8BDC8D51CEE955,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,141220,20100923,5000.00,99.980,5.001,,,,20100920,220355,1.00
41E8A9301E10A90B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141224,20100928,5000.00,100.000,4.999,,,,20100920,220355,1.00
CCA7680D9F6B06A9,P,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100920,141220,20100923,10000.00,99.000,6.091,,,,20100920,220355,1.00
A0AF40A233539ECB,P,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100920,141205,20100923,340000.00,105.734,2.184,,,,20100920,220355,1.00
64A4F6C5A1B539B4,D,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100920,140934,20100923,50000.00,49.242,,S,,,20100920,220355,1.00
5601FD97BC616ED5,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,141139,20100923,165000.00,110.157,,,,,20100920,220355,1.00
4D8299F96B932498,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100920,141124,20100923,165000.00,110.207,,,,,20100920,220355,1.00
A6F650799DFBE772,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,141200,20100923,55000.00,73.398,8.005,,,,20100920,220355,1.00
D58CFA663448B749,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100920,141228,20100923,15000.00,101.295,4.303,,,,20100920,220355,1.00
E475CFB759C2339F,S,61370PCS5,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.875,20300901,Y,,20100920,141222,20101013,510000.00,100.000,4.874,,,,20100920,220355,1.00
A55D5F0713F74366,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100920,140919,20100923,250000.00,99.925,6.982,,,,20100920,220355,1.00
3012C212658DD7F8,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,140535,20101012,410000.00,98.925,,P,,,20100920,220355,1.00
09A76F499C52F451,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,141232,20100923,5000.00,96.000,5.027,,,,20100920,220355,1.00
C7F7B8706E02785C,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100920,141232,20100923,5000.00,114.066,4.295,,,,20100920,220355,1.00
2C774D07068E2D91,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141233,20100928,5000.00,99.901,5.006,,,,20100920,220355,1.00
888AC8F5197D0E5B,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100920,141237,20100923,10000.00,105.200,3.616,,,,20100920,220355,1.00
BAD0D7E9917E2D50,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100920,141142,20100923,25000.00,102.206,1.929,,,,20100920,220355,1.00
BF8EE31AC1B7E730,S,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100920,140927,20100923,15000.00,103.024,1.600,,,,20100920,220355,1.00
9055B28286B0E078,D,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100920,140930,20100923,15000.00,103.024,,,,,20100920,220355,1.00
56B64486C05B530F,P,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100920,141223,20100923,10000.00,100.000,4.098,,,,20100920,220355,1.00
8ACE9A7394BCF24C,S,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100920,141232,20100923,40000.00,114.123,1.880,,,,20100920,220355,1.00
22760A0096C3A91E,S,936166AB3,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,2.500,20121215,Y,,20100920,135154,20100930,105000.00,100.000,2.499,,,,20100920,220355,1.00
818BCFEB1F539387,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100920,141228,20100923,185000.00,114.810,2.600,,,,20100920,220355,1.00
435F8320D8B7A429,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100920,141231,20100923,25000.00,104.510,3.798,,,,20100920,220355,1.00
FF48EF9011870CED,P,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100920,140800,20100923,15000.00,87.300,6.615,,,,20100920,220355,1.00
B25128AF9888986D,P,785849UP3,SACRAMENTO CALIF CITY FING TAXABLE-CAP IMPT-300 RICHARD-D,20061212,5.160,20161201,,,20100920,140750,20100923,240000.00,102.375,4.712,,,,20100920,220355,1.00
78426D6613E8593E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,141229,20100923,20000.00,100.000,6.244,,,,20100920,220355,1.00
D1240B9816BCFCAA,D,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100920,141232,20100923,40000.00,112.623,,,,,20100920,220355,1.00
121B63BF023599D7,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,141133,20100923,10000.00,94.066,5.805,,,,20100920,220355,1.00
B2A8BBDBD59596F1,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100920,141232,20100923,40000.00,107.379,3.172,,,,20100920,220355,1.00
97A928846A7706F3,D,585395C46,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20121001,,,20100920,141215,20100923,25000.00,104.349,,,,,20100920,220355,1.00
14055B5843A2045C,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100920,141231,20100923,25000.00,102.510,,,,,20100920,220355,1.00
EE8EE726CDCDB334,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100920,141232,20100923,40000.00,106.129,,,,,20100920,220355,1.00
1F4F2E46C7B91A6C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,141239,20100923,15000.00,100.000,4.998,,,,20100920,220355,1.00
9096AF6C552F3419,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100920,141239,20100923,25000.00,100.178,4.086,,,,20100920,220355,1.00
B8F91FFC8FD68136,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100920,141230,20100923,60000.00,105.527,3.187,,,,20100920,220355,1.00
1D9029472FEB9B82,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100920,141230,20100923,25000.00,98.375,4.640,,,,20100920,220355,1.00
06D6019BA50EFC37,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100920,141238,20100923,25000.00,103.397,3.807,,,,20100920,220355,1.00
8C81D087608A4C5D,D,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100920,141239,20100923,25000.00,101.678,,,,,20100920,220355,1.00
4DD30BC2CBC2C10A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100920,141232,20100923,25000.00,109.980,4.822,,,,20100920,220355,1.00
0DECC48D69A3B509,P,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100920,140400,20100923,15000.00,109.686,1.212,,,,20100920,220355,1.00
D93EE8755EED41F6,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100920,141248,20100923,15000.00,114.420,2.349,,,,20100920,220355,1.00
D21FC5F4E9B21129,S,073849FN6,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.150,20190201,Y,,20100920,141209,20100921,190000.00,99.625,2.199,,,,20100920,220355,1.00
B81DE4196252D889,S,073849FR7,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.500,20220201,Y,,20100920,141232,20100921,205000.00,99.500,2.551,,,,20100920,220355,1.00
C3A7991D05E847C5,D,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100920,140847,20100923,100000.00,110.135,,,,,20100920,220355,1.00
2D59439291766854,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100920,141100,20100923,50000.00,115.500,,,,,20100920,220355,1.00
EEC4CAD84FCA123A,D,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20100920,140857,20100923,45000.00,35.000,,S,,,20100920,220355,1.00
E5DFE04D1E6E1056,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100920,140905,20100923,400000.00,98.503,,,,,20100920,220355,1.00
4A7DA56E82BF3424,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100920,133500,20100923,15000.00,106.506,,,,,20100920,220355,1.00
BED3F71548DDD452,S,936166AC1,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,3.000,20131215,Y,,20100920,135418,20100930,110000.00,100.000,2.999,,,,20100920,220355,1.00
B9D6B828300B569A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,141252,20100923,20000.00,103.800,5.890,,,,20100920,220355,1.00
C1F8C5CE8D410431,P,346900FD0,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20150901,,,20100920,141251,20100923,20000.00,102.418,3.203,,,,20100920,220355,1.00
1216BCD9EC19EF1C,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100920,141251,20100921,10000.00,102.601,3.622,,,,20100920,220355,1.00
A66FEEA28021A089,S,105025ZY9,BRAINTREE MASS MUN PURP LN,20090515,4.000,20130515,,,20100920,141200,20100923,100000.00,108.493,0.750,,,,20100920,220355,1.00
49DBE8086749D2F9,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100920,141200,20100923,25000.00,116.472,3.439,,,,20100920,220355,1.00
A329A8F1635B36BB,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100920,141200,20100923,25000.00,112.902,1.399,,,,20100920,220355,1.00
317CEBA43087F36F,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100920,140740,20100923,50000.00,111.647,1.214,,,,20100920,220355,1.00
9657C6EB8756CBED,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100920,141200,20100922,100000.00,100.760,1.012,,,,20100920,220355,1.00
BFD896F575254B53,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100920,141249,20100927,15000.00,108.500,3.894,,,,20100920,220355,1.00
86DD0793061760E0,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100920,140830,20100923,125000.00,100.728,,P,,,20100920,220355,1.00
A4DB6CAA616E36AA,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100920,141244,20100923,10000.00,39.000,15.985,,,,20100920,220355,1.00
9887BD02A622B4D3,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100920,140646,20100923,50000.00,111.397,,,,,20100920,220355,1.00
7F5672F4FCE41490,P,263309HP4,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,5.200,20231201,,,20100920,135900,20100923,25000.00,105.063,0.908,,,,20100920,220355,1.00
F8B1FB56DC5B41F1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,141202,20100923,25000.00,104.500,5.349,,,,20100920,220355,1.00
9B80DA8A81D806E5,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100920,141200,20100923,150000.00,45.252,4.279,,,,20100920,220355,1.00
87B2D5EF47792F09,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,141252,20100929,60000.00,101.500,4.784,,,,20100920,220355,1.00
6928CD5C8C0CAF3D,S,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100920,141245,20100923,280000.00,107.833,1.536,,,,20100920,220355,1.00
57064617FD551434,P,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20100920,140618,20100923,250000.00,99.750,5.314,,,,20100920,220355,1.00
C1FBEAC75B1CFD24,D,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20100920,141150,20100923,10000.00,103.656,,,,,20100920,220355,1.00
A34AD8AB28C9DB01,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100920,141241,20100923,25000.00,111.087,1.250,,,,20100920,220355,1.00
950AD977D8D7192C,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,141241,20100923,25000.00,102.807,1.000,,,,20100920,220355,1.00
7F3F877FD0B0FA7F,P,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20100920,141100,20100923,10000.00,103.406,2.880,,,,20100920,220355,1.00
E2419EA68652F26E,P,239832BZ0,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.000,20171201,,,20100920,141147,20100923,235000.00,109.100,3.554,,,,20100920,220355,1.00
572E564EC9F7029C,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100920,141200,20100923,25000.00,111.087,,,,,20100920,220355,1.00
A376824AA0F5D899,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100920,141200,20100923,25000.00,102.807,,,,,20100920,220355,1.00
FB31547E79CA129F,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,140958,20100923,300000.00,115.850,,,,,20100920,220355,1.00
8317C51313550EC3,D,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100920,141220,20100923,100000.00,106.481,,S,,,20100920,220355,1.00
D5D567AA966AA18B,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100920,141155,20100923,10000.00,98.225,,,,,20100920,220355,1.00
FE174BD1FAA9E40E,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100920,140422,20100923,10000.00,61.620,,P,,,20100920,220355,1.00
99953906B272F205,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100920,141304,20100929,100000.00,100.740,1.905,,,,20100920,220355,1.00
D5718C5A556E440D,P,189779AY7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.600,20241201,,,20100920,141306,20100923,50000.00,88.650,5.783,,,,20100920,220355,1.00
8D9BEAF4760316D9,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100920,140700,20100923,50000.00,109.164,0.750,,,,20100920,220355,1.00
E9D3769F6507102D,S,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20100920,141307,20100923,25000.00,101.424,0.601,,,,20100920,220355,1.00
76B76CC460920482,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100920,141300,20100923,50000.00,106.000,3.405,,,,20100920,220355,1.00
D1A1829638DA394B,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100920,141313,20100923,20000.00,105.210,4.100,,,,20100920,220355,1.00
C9597D4FDFA53308,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100920,141318,20100923,10000.00,108.250,5.240,,,,20100920,220355,1.00
605EA27C84245EDE,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100920,141258,20100923,5000.00,103.687,2.040,,,,20100920,220355,1.00
4E237EA7E1F50627,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100920,141100,20100923,10000.00,97.976,4.520,,,,20100920,220355,1.00
6745CB01954282F7,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100920,141318,20100930,10000.00,100.707,3.150,,,,20100920,220355,1.00
FC132943C54DE728,S,073849FP1,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.300,20200201,Y,,20100920,141253,20100921,195000.00,99.500,2.360,,,,20100920,220355,1.00
AD6432E27EBC4DD4,S,073849FQ9,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.400,20210201,Y,,20100920,141309,20100921,100000.00,99.500,2.455,,,,20100920,220355,1.00
C4ABA063E66DA6BA,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100920,141306,20100928,35000.00,101.368,4.081,,,,20100920,220355,1.00
ECFAC6214DFE1F57,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100920,141232,20100923,25000.00,107.298,,,,,20100920,220355,1.00
CE92192E31C9FED2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,141310,20100923,50000.00,99.998,5.000,,,,20100920,220355,1.00
EC8F049D3EC4D919,P,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100920,141100,20100923,120000.00,106.170,2.593,,,,20100920,220355,1.00
C3C8FBCDA80BC08F,S,239853AA2,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20121201,Y,,20100920,141256,20100923,15000.00,101.526,1.290,,,,20100920,220355,1.00
F88B5752C6C8FC26,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100920,141257,20100923,10000.00,100.025,6.233,,,,20100920,220355,1.00
71853B760AFD035F,P,93974ATV6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20161201,,,20100920,141309,20100923,700000.00,87.418,2.185,,,,20100920,220355,1.00
CAAB5E093C50110B,D,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,141201,20100923,100000.00,100.425,,,,,20100920,220355,1.00
0951F45FFCDA0074,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,141323,20100930,15000.00,100.000,5.898,,,,20100920,220355,1.00
954D4F691E33768D,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100920,140900,20100923,400000.00,98.443,,,,,20100920,220355,1.00
05300F70E060CDAF,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100920,140800,20100930,200000.00,102.250,,,,,20100920,220355,1.00
3B08FAF56DB495B4,D,239853AA2,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20121201,Y,,20100920,141300,20100922,15000.00,101.526,,,,,20100920,220355,1.00
05268639B92D4EEE,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100920,141252,20100927,15000.00,107.813,,,,,20100920,220355,1.00
D91276C94546A1EF,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,141200,20100923,50000.00,104.923,,,,,20100920,220355,1.00
578862CC4120C00E,P,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20100920,141325,20100923,10000.00,107.949,1.431,,,,20100920,220355,1.00
30F18CEBC798E646,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100920,140904,20100923,10000.00,100.700,2.140,,,,20100920,220355,1.00
4390A16C5F7BAACF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,141320,20100923,10000.00,97.541,5.179,,,,20100920,220355,1.00
CC79A9B7F72B1D5A,P,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100920,141328,20100923,235000.00,37.007,5.854,,,,20100920,220355,1.00
CF88F18D44BB0A49,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100920,141315,20100923,25000.00,95.000,7.036,,,,20100920,220355,1.00
8BCBE5508EE083E6,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100920,141006,20100923,80000.00,104.847,,S,,,20100920,220355,1.00
8EE67317B5E95505,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100920,141327,20100923,10000.00,99.594,2.050,,,Y,20100920,220355,1.00
679299688EFDE176,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,141320,20100923,100000.00,87.997,5.350,,,,20100920,220355,1.00
998F5D14CC6CCBBC,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100920,141055,20100923,10000.00,108.555,,P,,,20100920,220355,1.00
1EBFC424E9E93D5F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100920,141326,20100923,20000.00,91.010,5.200,,,,20100920,220355,1.00
2CA8B4FF033235E1,P,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,141200,20100923,100000.00,100.365,3.914,,,,20100920,220355,1.00
92A72FA92F643D71,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100920,141328,20100923,235000.00,37.007,,,,,20100920,220355,1.00
AEDBDE5669DA2BC2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,141320,20100923,10000.00,95.666,,,,,20100920,220355,1.00
2ACCD6B6B8336625,D,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100920,141203,20100923,150000.00,101.781,,,,,20100920,220355,1.00
98BC0E3D7F8270DB,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100920,141335,20100923,50000.00,109.226,2.813,,,,20100920,220355,1.00
B6CEAF26D9BBA394,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100920,141258,20100923,10000.00,95.000,4.970,,,,20100920,220355,1.00
9406580C2338BAC6,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,141333,20100923,10000.00,103.560,4.206,,,,20100920,220355,1.00
C0F95E98C914542D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100920,141100,20100923,10000.00,98.750,,,,,20100920,220355,1.00
70CE202218C84DB0,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,141300,20100930,100000.00,100.500,4.186,,,,20100920,220355,1.00
66D243FC27EA699F,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100920,141341,20100923,15000.00,100.000,4.800,,,,20100920,220355,1.00
B20B9D3886DB64C5,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,141042,20100923,500000.00,108.000,,,,,20100920,220355,1.00
6E759D5B3B8F3DC6,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100920,141338,20100923,5000.00,24.239,4.750,,,,20100920,220355,1.00
4102FBB34E58F34D,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100920,141318,20100923,10000.00,99.650,6.426,,,,20100920,220355,1.00
E184B78BAAD69511,P,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100920,141200,20100923,150000.00,101.721,3.727,,,,20100920,220355,1.00
140CA87C029E77EE,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100920,141207,20100923,10000.00,90.678,5.000,,,,20100920,220355,1.00
A96E726AB2DE6097,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,141258,20101001,15000.00,100.813,3.900,,,,20100920,220355,1.00
ECAB2E40E7EFA6E3,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100920,141320,20100927,1MM+,100.000,0.000,,,,20100920,220355,1.00
C10E376FCBEC7A14,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100920,141334,20100923,25000.00,92.500,7.346,,,,20100920,220355,1.00
ADAD8AA4D511921C,P,970701K64,WILLISTON N D REF & IMPT,20091001,2.750,20160501,,,20100920,141314,20100923,175000.00,103.191,2.143,,,,20100920,220355,1.00
39B07BC6FDD8B24B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100920,141300,20100923,15000.00,56.236,4.951,,,,20100920,220355,1.00
71D6FD6608B22B8D,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100920,141336,20100923,20000.00,106.910,4.034,,,,20100920,220355,1.00
623654C21D06E679,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100920,141342,20100923,10000.00,103.162,3.880,,,,20100920,220355,1.00
90DE1FFD9CA9664F,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100920,141346,20100923,15000.00,100.996,4.599,,,,20100920,220355,1.00
9D2438A5F532CE42,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100920,141330,20100930,10000.00,100.000,4.892,,,,20100920,220355,1.00
4BFC0ED54091B4AF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100920,141322,20100923,50000.00,107.923,2.000,,,,20100920,220355,1.00
F570D49AD45C62C1,S,073849FS5,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.650,20230201,Y,,20100920,141326,20100921,110000.00,99.500,2.698,,,,20100920,220355,1.00
4F894BDBBC71B0B7,P,215795NY7,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20211201,,,20100920,141317,20100923,80000.00,102.277,3.709,,,,20100920,220355,1.00
951F2E0D028041C1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141353,20100928,25000.00,100.179,4.975,,,,20100920,220355,1.00
5E441213C4906041,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,141356,20100923,10000.00,103.800,5.890,,,,20100920,220355,1.00
8E87BB6BDBDD4DB1,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,141356,20101020,10000.00,102.500,5.542,,,,20100920,220355,1.00
7CC036E9B44D2E96,P,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100920,141200,20100923,120000.00,102.599,3.517,,,,20100920,220355,1.00
6CB026EE407F6FD2,P,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100920,141200,20100923,30000.00,99.010,5.121,,,,20100920,220355,1.00
50CFC2812D17CC22,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20100920,141200,20100923,100000.00,107.430,3.412,,,,20100920,220355,1.00
7575EA7AFF57A888,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100920,141322,20100923,20000.00,111.087,1.250,,,,20100920,220355,1.00
CEF0CDB47D3BA22A,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100920,141352,20100923,15000.00,104.306,4.329,,,,20100920,220355,1.00
3F0AC423C8B12C14,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100920,141327,20100923,1MM+,107.520,2.552,,,,20100920,220355,1.00
049CF8B14D75D350,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100920,141342,20100923,1MM+,94.761,1.289,,,,20100920,220355,1.00
031C5B66C5BEF206,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100920,141056,20100923,10000.00,95.875,5.047,,,,20100920,220355,1.00
881AF62748429D95,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100920,141353,20100930,10000.00,100.707,3.150,,,,20100920,220355,1.00
834C50F34398EE36,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100920,141353,20100923,10000.00,98.105,4.646,,,,20100920,220355,1.00
E000A0BFA806D5D7,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100920,141357,20100923,25000.00,102.500,5.351,,,,20100920,220355,1.00
521A14F7AC7BB404,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100920,141300,20100923,20000.00,111.087,,,,,20100920,220355,1.00
ACAB1E3BA579D026,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20100920,141151,20100923,25000.00,111.633,,,,,20100920,220355,1.00
8C0CA57E78C9ED5E,D,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100920,141212,20100923,30000.00,101.819,,,,,20100920,220355,1.00
E7875FE458BF8464,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,141210,20100923,75000.00,98.250,5.149,,,,20100920,220355,1.00
06BAF2119022A2B3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100920,141341,20100923,85000.00,103.492,4.885,,,,20100920,220355,1.00
257D9BF14B1DD62A,P,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100920,141200,20100923,30000.00,100.475,4.283,,,,20100920,220355,1.00
B8332F257CEDFAF0,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,141355,20100923,25000.00,100.000,5.000,,,,20100920,220355,1.00
73B303C5C1E0F29F,D,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100920,141100,20100923,50000.00,106.346,,S,,,20100920,220355,1.00
51FCF60AEC6E1CF6,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100920,141200,20100923,100000.00,101.674,4.710,,,,20100920,220355,1.00
EFDA09AEAA426980,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100920,141334,20100920,15000.00,101.750,4.712,,,,20100920,220355,1.00
B407A528C8CF3EB8,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100920,141341,20100923,10000.00,94.350,6.821,,,,20100920,220355,1.00
A6CD8FDAC2E9F8E2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,141258,20100923,5000.00,103.250,3.849,,,,20100920,220355,1.00
B3470939565887F1,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100920,141341,20100923,10000.00,94.250,,,,,20100920,220355,1.00
0E5D6ACEFF93AA03,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100920,141023,20100923,25000.00,93.961,,,,,20100920,220355,1.00
A821B687F26DD453,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,141410,20100928,25000.00,102.500,5.605,,,,20100920,220355,1.00
57F4A8BAB4CB11A5,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100920,141200,20100923,35000.00,112.075,1.001,,,,20100920,220355,1.00
14F41942B19930CF,S,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20100920,141222,20100923,50000.00,104.302,1.050,,,,20100920,220355,1.00
366D4DA1C65172E2,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100920,141400,20100923,45000.00,103.000,3.924,,,,20100920,220355,1.00
90CC6E65188D20E1,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100920,141411,20100923,10000.00,101.798,4.531,,,,20100920,220355,1.00
A0F2CCF4936DB4F3,D,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100920,141033,20100923,50000.00,48.992,,P,,,20100920,220355,1.00
86B6FB7E09B64001,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,141409,20100923,5000.00,99.125,,,,,20100920,220355,1.00
406D543C5D9F85F0,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100920,141400,20100923,60000.00,105.676,1.471,,,,20100920,220355,1.00
362A06A8185BE3F3,S,051249FJ4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20171001,,,20100920,141412,20100923,40000.00,117.770,2.250,,,,20100920,220355,1.00
8BC58CE0414E5D7A,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100920,133901,20101004,50000.00,104.999,4.039,,,,20100920,220355,1.00
A03715BF070E8350,P,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100920,141200,20100923,30000.00,101.569,3.803,,,,20100920,220355,1.00
EDE0E8C2D041940F,P,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20100920,141400,20100923,5000.00,99.250,5.589,,,,20100920,220355,1.00
54A6C5A1B00E7390,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100920,141200,20100923,25000.00,101.434,4.290,,,,20100920,220355,1.00
7CC3E5CA3F84F17B,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100920,141407,20100923,20000.00,102.743,3.402,,,,20100920,220355,1.00
B5A8765234268C61,P,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100920,141417,20100923,100000.00,101.500,5.763,,,,20100920,220355,1.00
E67F1734E515FBD4,P,6446186X3,NEW HAMPSHIRE HIGHER EDL & N H CATHOLIC CHARITIES ,19970701,5.800,20220801,,,20100920,141416,20100923,50000.00,99.090,5.907,,,,20100920,220355,1.00
B62249767ECE549F,S,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100920,141414,20100923,5000.00,100.000,4.749,,,,20100920,220355,1.00
2BC951EDF56DDB8D,D,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100920,141000,20100923,15000.00,106.335,,,,,20100920,220355,1.00
7EC1678A5FC4D8FC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,125850,20100923,500000.00,98.540,,P,,,20100920,220355,1.00
8F31D2872486ADDD,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,141404,20100923,75000.00,100.000,2.500,,,,20100920,220355,1.00
C5ADA115B01BC412,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20100920,141410,20100923,45000.00,101.875,4.991,,,,20100920,220355,1.00
0A7319BA4DEA9CFF,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100920,141409,20100923,10000.00,99.478,5.290,,,,20100920,220355,1.00
804144CABFCBC119,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,141415,20101013,50000.00,101.250,4.216,,,,20100920,220355,1.00
1358351A0D253ACA,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,141413,20100923,25000.00,100.000,3.450,,,,20100920,220355,1.00
DBEFF8BD87F3C7E6,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100920,141200,20100923,25000.00,101.184,4.413,,,,20100920,220355,1.00
E833DD175D77127A,P,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20100920,141200,20100923,50000.00,100.155,3.935,,,,20100920,220355,1.00
28867A50BF4E1D03,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100920,141400,20100923,100000.00,110.615,3.111,,,,20100920,220355,1.00
4F605D7BAD66CDFF,P,13062TLE2,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.250,20151001,,,20100920,141421,20100921,5000.00,100.000,5.123,,,,20100920,220355,1.00
F0FF9CD49D1B8861,P,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100920,141422,20100923,15000.00,101.337,3.494,,,,20100920,220355,1.00
1DC055812AF5A3B4,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,141340,20100930,125000.00,98.695,5.093,,,,20100920,220355,1.00
40E8ABD8D1A4EC64,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100920,141423,20100923,30000.00,100.000,4.897,,,,20100920,220355,1.00
0634A4B54D1721FA,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,141422,20101020,25000.00,101.015,3.452,,,,20100920,220355,1.00
518DE4525C5EFF47,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100920,141403,20100923,50000.00,45.919,5.120,,,,20100920,220355,1.00
1E8714A25B883972,P,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20100920,141200,20100923,45000.00,102.628,3.581,,,,20100920,220355,1.00
8AE65F8A04EB640F,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100920,141342,20100923,100000.00,109.312,0.700,,,,20100920,220355,1.00
06054A61FD48F2E3,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100920,141426,20100923,5000.00,105.097,2.541,,,,20100920,220355,1.00
42C18D540D7E39EA,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100920,141429,20100923,10000.00,98.020,5.297,,,,20100920,220355,1.00
9EFBFE6F1F029634,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100920,141400,20100923,50000.00,45.919,,,,,20100920,220355,1.00
EA2813DF284A2E97,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100920,141435,20100923,50000.00,103.182,3.867,,,,20100920,220355,1.00
AEED06F40B7D9D08,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100920,141426,20100923,5000.00,104.972,,,,,20100920,220355,1.00
32CB46D200BCA8C8,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100920,140854,20100923,150000.00,111.500,,,,,20100920,220355,1.00
4C2E3EE590C123B2,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100920,140855,20100923,125000.00,104.665,,,,,20100920,220355,1.00
20BC955FCB907FBE,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100920,141435,20100923,50000.00,102.682,,,,,20100920,220355,1.00
2793B701590AADDD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,141430,20100923,20000.00,100.000,4.998,,,,20100920,220355,1.00
115D5C9CB9977859,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,141432,20100923,100000.00,105.000,4.562,,,,20100920,220355,1.00
4EC07DB759D5E003,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100920,141437,20100923,50000.00,115.091,1.150,,,,20100920,220355,1.00
5AFBF6D21B30F683,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100920,141030,20100923,500000.00,90.677,,S,,,20100920,220355,1.00
79EBA7AEEAE8803D,D,537096SR1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20150815,,,20100920,141055,20100923,100000.00,90.719,,S,,,20100920,220355,1.00
9D2237EF4DBEB037,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100920,140955,20100923,215000.00,99.600,5.429,,,,20100920,220355,1.00
E600EA73D491AB02,P,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20100920,141200,20100923,25000.00,98.608,4.511,,,,20100920,220355,1.00
B77CA0AF0FD54D1C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,141438,20100927,10000.00,101.000,5.069,,,,20100920,220355,1.00
3BC74EF7E1A4EDF2,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100920,141300,20100928,35000.00,98.743,4.325,,,,20100920,220355,1.00
FE3262C1E5F4D9C3,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100920,141444,20100923,5000.00,83.049,9.057,,,,20100920,220355,1.00
9C65AB0085EC6EE6,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100920,141110,20100923,25000.00,114.820,,P,,,20100920,220355,1.00
3B8F8077206DFBF1,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,141418,20100923,300000.00,46.307,,,,,20100920,220355,1.00
8266E425664F4C91,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,141300,20100929,20000.00,98.750,,,,,20100920,220355,1.00
3BB675BBFF9A12CF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100920,141304,20100928,35000.00,98.993,,,,,20100920,220355,1.00
EA252C5F89A20F4A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,141323,20100923,45000.00,89.000,,,,,20100920,220355,1.00
4F6BB15AE92AA87E,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100920,141336,20100923,235000.00,37.007,,,,,20100920,220355,1.00
E3DC6DF1E28C1FC7,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100920,141400,20100923,150000.00,45.252,4.279,,,,20100920,220355,1.00
84C554A795EDAD92,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100920,141445,20100923,10000.00,82.549,9.117,,,,20100920,220355,1.00
87CCE0358CACEF41,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,141448,20100923,50000.00,110.092,4.875,,,,20100920,220355,1.00
D14A9FA4C175D07E,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100920,141449,20100923,60000.00,110.700,1.599,,,,20100920,220355,1.00
4FD780F465C3CA89,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,141435,20101013,25000.00,103.268,4.656,,,,20100920,220355,1.00
DB3E3132A8D3CF4B,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,141342,20101012,410000.00,99.000,,S,,,20100920,220355,1.00
7621ED16AD89061C,P,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100920,141428,20100923,500000.00,90.108,2.502,,,,20100920,220355,1.00
F5E8E61510B2D9E5,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100920,141448,20100923,50000.00,110.592,,,,,20100920,220355,1.00
28F050446710FFC5,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100920,141445,20100930,50000.00,98.910,2.614,,,,20100920,220355,1.00
D81FB2F7360DAF86,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100920,141448,20100923,25000.00,80.000,6.517,,,,20100920,220355,1.00
EFDEED11D699E1B3,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100920,141419,20100923,600000.00,74.594,3.215,,,,20100920,220355,1.00
BF0DCF58F45BF7E2,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100920,141433,20100923,1MM+,81.030,2.914,,,,20100920,220355,1.00
2E539E2D9A9F4074,P,542424RS7,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20110515,,,20100920,141456,20100923,1MM+,103.000,0.335,,,,20100920,220355,1.00
C2237C5537644735,S,188763EE2,CLINTONVILLE WIS PUB SCH DIST REF,20030801,3.700,20190301,,,20100920,141300,20100923,200000.00,105.280,2.100,,,,20100920,220355,1.00
327549DF8B802137,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100920,141455,20100923,25000.00,114.201,1.426,,,,20100920,220355,1.00
3FDB90A8CC53D534,P,054095AN4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20010101,5.125,20130715,,,20100920,135800,20100923,25000.00,101.035,1.763,,,,20100920,220355,1.00
3949FAFFCCACCE17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141456,20100928,20000.00,100.179,4.975,,,,20100920,220355,1.00
3A0A98ACBED1210C,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,141458,20100923,25000.00,98.067,5.130,,,,20100920,220355,1.00
83AE55D5A47C6C43,S,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20100920,141459,20100923,5000.00,106.790,2.798,,,,20100920,220355,1.00
DF73D0C033A9D9DB,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,141224,20100923,300000.00,115.910,,,,,20100920,220355,1.00
DB128D561561F759,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100920,141258,20100923,10000.00,101.840,,P,,,20100920,220355,1.00
F1E956C9ADED0247,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,141501,20100923,50000.00,100.528,4.159,,,,20100920,220355,1.00
5044836F9730823D,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100920,141202,20100923,120000.00,102.659,,,,,20100920,220355,1.00
252BC963EE5E997F,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100920,141502,20100923,40000.00,107.375,4.234,,,,20100920,220355,1.00
A6FC04215FAB43DB,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,141444,20101001,50000.00,100.000,3.000,,,,20100920,220355,1.00
42BE604927D960C7,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,140852,20100923,50000.00,104.850,,,,,20100920,220355,1.00
ECD34A10D3CDF2B3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100920,141424,20100923,5000.00,81.048,,,,,20100920,220355,1.00
1B9A7249F9376AB8,D,051249FJ4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20171001,,,20100920,141359,20100923,40000.00,117.770,,,,,20100920,220355,1.00
3CB4B36EDE24694A,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100920,141455,20100923,25000.00,113.201,,,,,20100920,220355,1.00
BA2DC47A200C69A7,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,141502,20100923,25000.00,99.996,5.511,,,,20100920,220355,1.00
BF9A1756A9F77055,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100920,141501,20100923,20000.00,111.750,4.116,,,,20100920,220355,1.00
A445F78E0B7072B0,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100920,141506,20100923,50000.00,103.258,3.826,,,,20100920,220355,1.00
991590163348F479,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100920,141500,20100923,25000.00,101.480,2.766,,,,20100920,220355,1.00
D9D43F90345EBE5A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,141500,20100923,25000.00,98.924,4.588,,,,20100920,220355,1.00
275E8B08CC2C48B7,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,141000,20100922,200000.00,104.526,,,,,20100920,220355,1.00
7D82BE2477003C74,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100920,140708,20100923,140000.00,109.199,,S,,,20100920,220355,1.00
B9A11982DB0C3D35,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100920,140754,20100923,215000.00,99.600,,P,,,20100920,220355,1.00
C3906CD888970CCE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,141449,20100923,50000.00,99.028,,,,,20100920,220355,1.00
75EB69D46EE3FDFB,S,167505JM9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100920,141500,20100923,50000.00,113.500,3.119,,,,20100920,220355,1.00
D1A4ABCEFA60BB5E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,141512,20100923,20000.00,101.000,5.798,,,,20100920,220355,1.00
70E8427057297DBF,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,141502,20100923,200000.00,106.597,3.852,,,,20100920,220355,1.00
6E2D6BE25E841459,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,141505,20100923,5000.00,99.522,5.031,,,,20100920,220355,1.00
16B16CA08868BAF8,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100920,141510,20100923,265000.00,111.637,3.451,,,,20100920,220355,1.00
01D27D8572022FD9,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100920,141505,20100923,25000.00,113.201,,,,,20100920,220355,1.00
01B028079431D977,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,141406,20100923,10000.00,103.000,5.612,,,,20100920,220355,1.00
19112675CC262138,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100920,141512,20100923,15000.00,96.285,4.639,,,,20100920,220355,1.00
D8BE2FE1C80B79FC,S,403732BY5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,3.600,20141001,,,20100920,141512,20100923,100000.00,107.801,1.590,,,,20100920,220355,1.00
D58FB4249919D0E0,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100920,141406,20100923,1MM+,107.550,,,,,20100920,220355,1.00
92EEB89DE87EAA2E,D,403732BY5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,3.600,20141001,,,20100920,141512,20100923,100000.00,107.801,,,,,20100920,220355,1.00
B9A6E74B7B4808CA,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,141522,20100923,50000.00,102.000,5.125,,,,20100920,220355,1.00
91BB140737FCD74F,P,951140PH9,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.750,20180201,,,20100920,141523,20100923,15000.00,102.600,2.780,,,,20100920,220355,1.00
0FB214A429F8D0E5,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100920,141347,20100922,100000.00,104.500,3.254,,,,20100920,220355,1.00
391C995292BD6A2B,P,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100920,141250,20100923,1MM+,42.222,5.513,,,,20100920,220355,1.00
63D280E862B57714,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100920,141347,20100923,55000.00,91.436,5.215,,,,20100920,220355,1.00
DA21F8DCB61EFFD1,D,403732BY5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,3.600,20141001,,,20100920,141520,20100923,100000.00,107.801,,,,,20100920,220355,1.00
99D72463A1376538,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,141417,20100923,400000.00,114.429,2.750,,,,20100920,220355,1.00
EA267E768425BC0C,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100920,141359,20100923,25000.00,90.678,5.000,,,,20100920,220355,1.00
85FB42F585796B2E,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100920,141347,20100923,55000.00,91.936,,,,,20100920,220355,1.00
DBE26DB5EC059035,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100920,141509,20100923,100000.00,100.917,4.357,,,,20100920,220355,1.00
436AB7D4BF4A4127,P,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20100920,141514,20100923,20000.00,102.411,3.447,,,,20100920,220355,1.00
373F8B7F3F1365C7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100920,141457,20100923,10000.00,81.049,,,,,20100920,220355,1.00
36EFCA13128902DB,D,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100920,141333,20100923,500000.00,103.860,,,,,20100920,220355,1.00
0B009E274061BCF7,P,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100920,141524,20100923,25000.00,77.060,2.909,,,,20100920,220355,1.00
50AB7CD7ABEEF4D3,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100920,141204,20100923,30000.00,99.260,,,,,20100920,220355,1.00
E86D871DF1D54165,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,141527,20100923,25000.00,102.876,4.000,,,,20100920,220355,1.00
39284BC0E8AD0366,P,557738EX5,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20121101,,,20100920,141021,20100923,25000.00,105.250,1.458,,,,20100920,220355,1.00
E7B8F88F189F51FA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,141526,20100923,20000.00,101.750,4.024,,,,20100920,220355,1.00
CBF0A398D869F119,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,141530,20100930,10000.00,100.000,3.799,,,,20100920,220355,1.00
91A0DEB98E40CC54,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,141533,20100928,35000.00,100.501,4.684,,,,20100920,220355,1.00
2C24E01D6C5B1FF2,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100920,141500,20100923,25000.00,108.139,,,,,20100920,220355,1.00
189C68657A0E48FA,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100920,141537,20100923,10000.00,106.820,1.002,,,,20100920,220355,1.00
FF6A1A2D9E238BF0,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100920,141538,20100923,10000.00,108.400,1.292,,,,20100920,220355,1.00
EBF1E5CBC2096643,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100920,141539,20100923,5000.00,106.700,1.287,,,,20100920,220355,1.00
D972EA6BE34A760A,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,,,20100920,141534,20100923,490000.00,101.027,2.730,,,,20100920,220355,1.00
3E909B1BFAAA467C,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100920,141535,20100923,25000.00,111.111,2.893,,,,20100920,220355,1.00
FE594520323D094B,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100920,141537,20100923,100000.00,97.763,5.351,,,,20100920,220355,1.00
1254DF35A81681EB,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100920,141232,20100923,25000.00,115.612,1.832,,,,20100920,220355,1.00
506CA72B34F7DE4F,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,141535,20101008,25000.00,100.000,4.749,,,,20100920,220355,1.00
238D731B92D954D6,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,141536,20101008,10000.00,100.000,4.749,,,,20100920,220355,1.00
AC612B36ED7EE72B,S,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100920,141523,20101012,10000.00,103.351,2.500,,,Y,20100920,220355,1.00
FED0270C1E365493,P,613342CD4,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20080605,,20370601,,,20100920,141400,20100923,300000.00,100.000,0.000,,,,20100920,220355,1.00
CD4388D18B562581,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100920,141536,20100923,5000.00,100.000,5.999,,,,20100920,220355,1.00
BCAB9FD2032B5A66,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,141459,20100923,200000.00,104.662,,,,,20100920,220355,1.00
7EEDB6F0E45D2101,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100920,141539,20100923,10000.00,98.500,5.316,,,,20100920,220355,1.00
A2B2309308BCFA7C,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,141438,20100923,200000.00,104.722,,,,,20100920,220355,1.00
4AAA56437D38FF95,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100920,141537,20100923,45000.00,105.500,3.368,,,,20100920,220355,1.00
3307A6EA091A0022,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,141506,20100920,15000.00,103.100,4.750,,,,20100920,220355,1.00
D7628879207018C0,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100920,141446,20100923,10000.00,106.679,2.863,,,,20100920,220355,1.00
C777B97094E9898A,P,720544JL0,PIERCE CNTY WASH SCH DIST SER A,20060628,4.250,20131201,,,20100920,141522,20100923,100000.00,108.279,1.577,,,,20100920,220355,1.00
604CD8CB377B6E49,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100920,141449,20100923,10000.00,105.560,,,,,20100920,220355,1.00
296C34A3BF25E896,P,79560QCF3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20261001,,,20100920,141536,20100923,50000.00,100.000,5.000,,,,20100920,220355,1.00
DA1D8941F6011F7B,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100920,141500,20100923,25000.00,108.139,1.488,,,,20100920,220355,1.00
2173CB71356897F5,P,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100920,141515,20100923,50000.00,104.847,3.304,,,,20100920,220355,1.00
75A03D494B424D6C,S,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100920,141526,20100923,20000.00,112.146,2.388,,,,20100920,220355,1.00
1835D72E5E029EAD,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100920,141348,20100923,30000.00,85.900,6.146,,,,20100920,220355,1.00
752DCBD99E573408,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100920,141551,20100923,205000.00,73.330,9.281,,,,20100920,220355,1.00
47A94535522EA486,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100920,141400,20100923,400000.00,98.692,2.330,,,,20100920,220355,1.00
A3E668D6869799E4,D,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100920,141200,20100923,50000.00,106.097,,P,,,20100920,220355,1.00
BA6F85ECDFB1B257,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100920,141246,20100923,40000.00,101.150,1.536,,,,20100920,220355,1.00
F560F81EFCC347C6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,141547,20100928,50000.00,100.000,4.749,,,,20100920,220355,1.00
E2C998C9D8E09EBD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,141210,20100923,25000.00,98.620,5.117,,,,20100920,220355,1.00
9CFD2862EDC3A599,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,141554,20100923,50000.00,102.368,3.670,,,,20100920,220355,1.00
B6BE74941F1A1C63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141557,20100928,10000.00,100.179,4.975,,,,20100920,220355,1.00
65A9B22F536F3E6D,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100920,141526,20100923,20000.00,112.046,,,,,20100920,220355,1.00
369D82D98E12A0C7,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100920,141525,20100923,15000.00,114.660,1.550,,,,20100920,220355,1.00
4EF7927F3B3A468C,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100920,141555,20100923,5000.00,97.758,5.257,,,,20100920,220355,1.00
0271C7BF20CB2886,P,233542BR9,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20171001,,,20100920,141556,20100923,25000.00,84.157,2.471,,,,20100920,220355,1.00
692B29E039654F3D,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100920,141526,20100923,15000.00,114.660,,,,,20100920,220355,1.00
3FE4D88FE5B5D96C,D,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20100920,140429,20100923,65000.00,110.922,,,,,20100920,220355,1.00
54CAB75583EB0CDD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100920,141559,20100923,10000.00,105.628,4.243,,,,20100920,220355,1.00
98AB0BA5EB7B656D,S,685746LM9,ORD NEB REF,20090305,2.550,20130615,,,20100920,140440,20100921,85000.00,103.221,1.345,,,Y,20100920,220355,1.00
E287F0BEAE0B0D21,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100920,141400,20100921,17000.00,100.000,4.250,,,,20100920,220355,1.00
891DAED49D75F4B2,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,141552,20100923,1000000.00,103.852,5.729,,,,20100920,220355,1.00
5E4B34E8BC87BD14,P,185504LL9,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.400,20110215,,,20100920,141516,20100923,200000.00,101.514,0.551,,,,20100920,220355,1.00
E5CDDEFDF5806844,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,141512,20100923,10000.00,103.000,5.612,,,,20100920,220355,1.00
E165D68822FE4C3B,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100920,141553,20100923,50000.00,104.782,3.268,,,,20100920,220355,1.00
C5F721796DFB2C83,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100920,141556,20100923,5000.00,96.500,4.735,,,,20100920,220355,1.00
933FB7E8CA7DC57B,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,141518,20100923,20000.00,99.079,4.918,,,,20100920,220355,1.00
778AFC322F911FB6,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100920,141606,20100923,15000.00,104.030,4.001,,,,20100920,220355,1.00
09F51631B047CE56,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100920,141609,20100923,10000.00,99.000,4.765,,,,20100920,220355,1.00
BD2C98F4D7F22CAB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100920,141154,20100923,10000.00,101.000,5.447,,,,20100920,220355,1.00
011AEB8E32CB3111,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100920,141600,20100920,1MM+,100.000,,,,Y,20100920,220355,1.00
89DDC24FE10BA4BF,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100920,141600,20100920,1MM+,100.000,,,,Y,20100920,220355,1.00
8F20BA45936EB9CD,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100920,141607,20100923,10000.00,103.299,,,,,20100920,220355,1.00
F0E7743B2BB20A12,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,141609,20100930,15000.00,100.000,4.749,,,,20100920,220355,1.00
327A9DA716BC0A47,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,141400,20101020,25000.00,98.788,,,,,20100920,220355,1.00
C39534E5D6532DC7,D,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100920,141223,20100923,10000.00,100.000,,,,,20100920,220355,1.00
7CA730B77A97414E,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100920,141615,20100923,5000.00,98.112,,,,,20100920,220355,1.00
179E02896304C774,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100920,141613,20100923,25000.00,106.700,3.239,,,,20100920,220355,1.00
02818BB47C5C56A7,S,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20100920,141216,20100923,50000.00,100.280,3.883,,,,20100920,220355,1.00
C85810A1F14CAE95,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100920,141624,20100922,5000.00,98.112,5.169,,,,20100920,220355,1.00
2238EBEC9765566B,D,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100920,141600,20100923,25000.00,107.867,,,,,20100920,220355,1.00
21E4569A04EA3DBB,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,141518,20100923,40000.00,99.579,,,,,20100920,220355,1.00
300EEF75BD4E1C3D,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100920,141526,20100923,20000.00,111.796,,,,,20100920,220355,1.00
C6E8DE915A2DBACC,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20100920,141520,20100923,20000.00,112.046,,,,,20100920,220355,1.00
902605BCF4765304,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100920,141347,20100923,55000.00,92.061,,,,,20100920,220355,1.00
8BE11B08A71F8624,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100920,141613,20100923,25000.00,106.700,,,,,20100920,220355,1.00
F595223AD489D26C,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20100920,141613,20100923,10000.00,101.999,1.416,,,,20100920,220355,1.00
FCB4400E7F311A01,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100920,141622,20100923,50000.00,111.257,0.520,,,,20100920,220355,1.00
B2F2F7E6F8A3D345,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100920,141523,20100923,100000.00,97.618,4.492,,,,20100920,220355,1.00
596F361C0A3E6110,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100920,141618,20100923,25000.00,103.494,1.223,,,,20100920,220355,1.00
38747E3C44E97E6A,D,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20100920,141600,20100923,10000.00,101.999,,,,,20100920,220355,1.00
5CC1919870F42245,P,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20100920,141623,20100923,25000.00,106.529,4.389,,,,20100920,220355,1.00
5EA8B36BBBE15C25,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,141600,20100923,30000.00,103.093,4.527,,,,20100920,220355,1.00
D5E180D3EC6E5531,P,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100920,141626,20100923,10000.00,101.337,3.494,,,,20100920,220355,1.00
CBB39EDBBE09A9E8,D,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100920,141618,20100923,25000.00,103.394,,,,,20100920,220355,1.00
582BF32E8532680D,P,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20100920,141617,20100923,100000.00,105.145,3.623,,,,20100920,220355,1.00
921D497C4C826133,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100920,141624,20100922,10000.00,98.250,4.764,,,,20100920,220355,1.00
E38E81F20C6D4784,S,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20100920,141047,20100923,50000.00,106.878,1.690,,,,20100920,220355,1.00
F66FAAAF6C54F40C,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100920,141634,20100923,100000.00,79.661,4.010,,,,20100920,220355,1.00
0F98212B21376ED7,P,344664EJ2,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20110601,,,20100920,141613,20100923,170000.00,100.920,2.639,,,,20100920,220355,1.00
4521C1633E556567,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100920,141546,20100923,600000.00,74.679,,P,,,20100920,220355,1.00
B34D3E14BDE07694,P,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20100920,141617,20100923,100000.00,109.222,2.972,,,,20100920,220355,1.00
9D087894F456F618,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100920,141637,20100923,100000.00,110.717,3.842,,,,20100920,220355,1.00
8E5DE92501F80C94,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,141626,20100923,50000.00,107.547,,,,,20100920,220355,1.00
3A14E67FF8F7C442,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,141603,20100923,500000.00,106.362,3.645,,,,20100920,220355,1.00
E85E98C62FD3C0FF,P,033887BY5,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20171001,,,20100920,141642,20100923,5000.00,103.448,2.682,,,,20100920,220355,1.00
8D9C2D192B9F1997,P,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100920,141643,20100923,100000.00,100.007,1.245,,,,20100920,220355,1.00
5BDAB350D21FE064,P,425431BZ5,HENDRICKS CNTY IND TRANSN REV ,20090408,5.500,20250801,,,20100920,141643,20100923,10000.00,106.721,4.419,,,,20100920,220355,1.00
C4F2E2FAD95BA252,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,141637,20100923,10000.00,100.000,4.498,,,,20100920,220355,1.00
2AA412D4DE099A23,S,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100920,141643,20101001,15000.00,105.845,0.600,,,,20100920,220355,1.00
A44EE2E5B19FE7E7,S,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100920,141600,20100923,50000.00,49.787,5.097,,,,20100920,220355,1.00
8E0C3A249CAEB298,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100920,141638,20100923,55000.00,105.730,3.699,,,,20100920,220355,1.00
9EACC23962110A58,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,141638,20101020,25000.00,101.015,3.452,,,,20100920,220355,1.00
EEFCBE1882405C37,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100920,141637,20100923,100000.00,102.185,1.032,,,,20100920,220355,1.00
887291F2BEF7D461,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141647,20100923,50000.00,111.131,3.843,,,,20100920,220355,1.00
976F36F48E2A7908,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141650,20100923,25000.00,112.033,3.727,,,,20100920,220355,1.00
97227DD28356F346,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141651,20100923,25000.00,112.033,3.727,,,,20100920,220355,1.00
523E8EE359A05B8B,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100920,141653,20100923,25000.00,103.991,3.539,,,,20100920,220355,1.00
645F532B763B4F81,S,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,,,20100920,141558,20100923,75000.00,100.000,2.000,,,,20100920,220355,1.00
1586E3AE06EC16BA,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141647,20100923,50000.00,111.531,,,,,20100920,220355,1.00
C7E2E3521D41D53F,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141650,20100923,25000.00,111.533,,,,,20100920,220355,1.00
8E91232702C9ED0F,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100920,141651,20100923,25000.00,111.533,,,,,20100920,220355,1.00
22C015AE89056BAF,D,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100920,141635,20100923,25000.00,103.394,,,,,20100920,220355,1.00
2F74B1A0081D2973,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,141349,20100929,200000.00,99.244,,,,,20100920,220355,1.00
78D7387FC533411D,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,141551,20100923,1000000.00,103.927,,,,,20100920,220355,1.00
6CCE119B34395754,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100920,141555,20100923,50000.00,105.941,,,,,20100920,220355,1.00
D9E4AC23000800CF,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,141435,20101013,25000.00,100.750,,,,,20100920,220355,1.00
30EE78086061198E,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100920,141657,20100923,5000.00,102.680,3.730,,,,20100920,220355,1.00
E30ACBE868B8D73B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141659,20100928,30000.00,100.179,4.975,,,,20100920,220355,1.00
FAC2F7ACB76548A5,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100920,141656,20100923,5000.00,98.247,5.200,,,,20100920,220355,1.00
E5F11DD96616A69B,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100920,141653,20100923,25000.00,104.491,,,,,20100920,220355,1.00
603D4F72B4CB6950,P,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100920,141659,20100923,65000.00,88.280,5.617,,,,20100920,220355,1.00
C244EE5F8048FA91,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100920,141600,20100923,25000.00,103.517,1.989,,,,20100920,220355,1.00
176509DC5941DEF0,P,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20100920,141326,20100923,100000.00,113.323,2.377,,,,20100920,220355,1.00
F7B2D74D26B0F0FB,S,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100920,141556,20100923,15000.00,106.335,2.371,,,,20100920,220355,1.00
54D4028B92D25CF0,S,562785BP9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20180901,,,20100920,141630,20100923,15000.00,75.039,3.650,,,,20100920,220355,1.00
46A689700759BC92,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100920,141700,20100923,50000.00,106.102,4.858,,,,20100920,220355,1.00
F7E36C37EB02FD3B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,141400,20100923,45000.00,88.617,5.895,,,,20100920,220355,1.00
B4E6DDF092C66CEA,S,45505RBF1,INDIANA ST FIN AUTH ECONOMIC ADJ-GOODWILL INDS CENTRAL IND,20061213,,20361201,,,20100920,141300,20100921,1000000.00,100.000,,,,,20100920,220355,1.00
0A03E196F259C8A4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100920,141400,20100923,45000.00,88.750,,,,,20100920,220355,1.00
263980A468DEE246,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,141711,20100930,20000.00,102.000,5.222,,,,20100920,220355,1.00
7D8A00FDD59227DD,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141655,20100923,100000.00,109.690,2.327,,,,20100920,220355,1.00
F1FEFA7F670DF98A,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100920,141654,20100923,15000.00,83.597,5.911,,,,20100920,220355,1.00
B29F917920149AE1,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100920,141650,20100923,5000.00,97.721,4.667,,,,20100920,220355,1.00
52CC82CA0AF377FC,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100920,141704,20100923,10000.00,112.429,3.050,,,,20100920,220355,1.00
7E8521D58B98A9E3,S,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100920,141509,20100923,10000.00,104.965,2.116,,,,20100920,220355,1.00
4ECD483CD8DCD450,P,685746LM9,ORD NEB REF,20090305,2.550,20130615,,,20100920,140438,20100921,85000.00,102.721,1.529,,,Y,20100920,220355,1.00
B6AAA3E6A08EA968,S,871689CJ2,SYRACUSE NEB COMB REV REF,20090407,2.550,20131215,,,20100920,140436,20100921,110000.00,103.957,1.296,,,Y,20100920,220355,1.00
0F9DC30D62B835E0,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100920,141453,20100923,150000.00,118.125,1.750,,,,20100920,220355,1.00
78BEAAE7C4D7F7C4,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141655,20100923,100000.00,109.690,,,,,20100920,220355,1.00
F4F5D81F34204364,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,141607,20100923,20000.00,102.875,3.719,,,,20100920,220355,1.00
750112B61D7C4CCF,P,453251ET3,INCLINE VILLAGE NEV GEN IMPT REF-WTR,20030301,3.300,20110601,,,20100920,141644,20100923,230000.00,100.620,2.384,,,,20100920,220355,1.00
AC5D088BFBEFFA01,S,046861WZ9,ATHENS ALA WTS,20090501,3.500,20180801,,,20100920,141702,20100923,100000.00,107.090,2.500,,,,20100920,220355,1.00
8AE411AFE8DCDEB6,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100920,141707,20100923,200000.00,111.205,3.660,,,,20100920,220355,1.00
F6CBDE1CFDC686D9,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100920,141711,20100923,30000.00,104.322,3.255,,,,20100920,220355,1.00
306BEA370215B730,D,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20100920,141216,20100923,50000.00,100.280,,,,,20100920,220355,1.00
44F8E9838E08BC63,P,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100920,141709,20100923,250000.00,115.670,2.974,,,,20100920,220355,1.00
C3F416EBAA17C241,P,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100920,141646,20100923,185000.00,89.317,5.622,,,,20100920,220355,1.00
FC90920BA1279149,S,562785BP9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20180901,,,20100920,141644,20100923,25000.00,75.039,3.650,,,,20100920,220355,1.00
CAE82258EA6FA81F,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100920,141200,20100923,75000.00,106.270,2.597,,,,20100920,220355,1.00
9181A80D668653AC,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100920,140911,20100923,1000000.00,102.210,,,,,20100920,220355,1.00
BE4317521C21FDAD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100920,115516,20101015,15000.00,96.385,5.875,,,,20100920,220355,1.00
6799684D74FA1027,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,141713,20100923,50000.00,97.500,5.160,,,,20100920,220355,1.00
EE2A0BA2E052268C,P,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100920,141658,20100923,600000.00,74.594,3.215,,,,20100920,220355,1.00
439E43D032407877,P,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100920,141358,20100923,100000.00,109.875,2.254,,,,20100920,220355,1.00
421E4F52D99B4FC6,D,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100920,141646,20100923,185000.00,90.067,,,,,20100920,220355,1.00
CC757E27FF2EAB4E,P,951140PH9,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.750,20180201,,,20100920,141727,20100923,15000.00,102.600,2.780,,,,20100920,220355,1.00
A50AB4E8F32539E1,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100920,141727,20100923,200000.00,108.361,3.009,,,,20100920,220355,1.00
CF689D526843F055,P,981305XT7,WORCESTER MASS AMT-SER B,20020815,4.625,20200815,,,20100920,141727,20100923,10000.00,103.372,3.289,,,,20100920,220355,1.00
447F454C087E706E,D,981305XT7,WORCESTER MASS AMT-SER B,20020815,4.625,20200815,,,20100920,141727,20100923,10000.00,104.417,,,,,20100920,220355,1.00
E164B44A692F8A21,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,141709,20100923,10000.00,48.059,6.000,,,,20100920,220355,1.00
178A073B92EFC666,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100920,141526,20100923,1000000.00,101.500,4.213,,,,20100920,220355,1.00
6F4F6BBC0C961FE7,S,69866FAA2,PANTHER TRAILS CMNTY DEV DIST ,20051201,5.600,20360501,,,20100920,141727,20100923,1MM+,99.250,5.655,,,,20100920,220355,1.00
7EC3077F683B1BC3,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100920,141724,20100930,50000.00,69.550,3.782,,,,20100920,220355,1.00
2A9DB40A7ADAD5AE,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100920,141456,20100923,500000.00,109.752,,P,,,20100920,220355,1.00
5A314D237A31619B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100920,141726,20100923,100000.00,105.912,3.302,,,,20100920,220355,1.00
064141C2548DB962,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,141709,20100923,10000.00,48.059,,,,,20100920,220355,1.00
12EFF041CE6736BD,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,141349,20100923,30000.00,110.596,,,,,20100920,220355,1.00
13BA44ACABEA4C77,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100920,141726,20100923,10000.00,105.904,0.477,,,,20100920,220355,1.00
D0EB63CB4C77FAFB,P,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,,,20100920,141744,20100923,50000.00,102.714,3.670,,,,20100920,220355,1.00
C9A615F46A0A9B64,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,141538,20100923,40000.00,99.000,4.072,,,,20100920,220355,1.00
0DC8110D387739FD,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100920,141721,20100923,10000.00,105.804,,,,,20100920,220355,1.00
DF5D505F7531990A,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100920,141732,20100923,10000.00,107.500,3.064,,,,20100920,220355,1.00
E874F536D0A7E315,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,141441,20100923,100000.00,108.699,3.766,,,,20100920,220355,1.00
FA82C4A1E4F43214,P,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20100920,141741,20100923,200000.00,105.550,2.064,,,,20100920,220355,1.00
8F009C7BF920C9ED,P,585863AR4,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.250,20160501,,,20100920,141441,20100923,25000.00,104.802,1.911,,,,20100920,220355,1.00
2ED8D22BDD6E225A,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100920,141210,20100923,100000.00,101.734,,,,,20100920,220355,1.00
E054F4E26B261C24,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,141741,20100923,50000.00,99.714,5.529,,,,20100920,220355,1.00
76C07B0DCB146624,D,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,141441,20100923,100000.00,108.699,,,,,20100920,220355,1.00
3506948663A66986,P,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20100920,141731,20100921,15000.00,103.469,3.608,,,,20100920,220355,1.00
C1023201C10D7BBB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,141736,20100923,40000.00,100.739,4.850,,,,20100920,220355,1.00
8C80B98BEF72DCA9,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100920,141411,20100923,100000.00,104.400,4.443,,,,20100920,220355,1.00
D5D61BCC7D759C76,P,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100920,141624,20100923,30000.00,101.378,2.750,,,,20100920,220355,1.00
2A7A3511D27C5E38,S,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100920,141624,20100923,30000.00,101.378,2.750,,,,20100920,220355,1.00
2617E76069CBC3DA,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100920,141700,20100923,10000.00,102.894,0.734,,,,20100920,220355,1.00
DEEC92AB46AE616E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100920,141753,20100923,15000.00,104.250,3.749,,,,20100920,220355,1.00
CAB048D9D5FA761D,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,141751,20100930,15000.00,102.677,1.410,,,,20100920,220355,1.00
3A54949633C2F7C5,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100920,141752,20100923,50000.00,113.603,1.200,,,,20100920,220355,1.00
5AE8FA41EFA78FA9,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100920,141743,20100923,5000.00,113.283,2.271,,,,20100920,220355,1.00
E4427860E3D6BA57,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20100920,141525,20100923,400000.00,104.295,,,,,20100920,220355,1.00
05AAA5455B269B58,P,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100920,141748,20100923,15000.00,105.880,2.946,,,,20100920,220355,1.00
602397CB93FE727C,S,738370KN4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.750,20240201,Y,,20100920,141721,20100923,255000.00,100.000,2.750,,,,20100920,220355,1.00
4CF87DC81748B1DC,P,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20100920,141757,20100923,100000.00,107.305,2.773,,,,20100920,220355,1.00
74A3CDFDF32A0FD7,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,141759,20100923,15000.00,99.996,5.511,,,,20100920,220355,1.00
A7385C3C67470630,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100920,141528,20100923,15000.00,108.600,,,,,20100920,220355,1.00
BC94584667365453,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100920,141743,20100923,5000.00,113.123,,,,,20100920,220355,1.00
CB2554AFBA5BC801,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100920,141705,20100923,15000.00,77.939,,,,,20100920,220355,1.00
6953236405E773D5,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100920,141641,20100923,100000.00,48.326,,P,,,20100920,220355,1.00
C437CFB8523E50DD,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100920,141631,20100923,100000.00,48.476,,S,,,20100920,220355,1.00
B231AAAF62F67800,D,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100920,141748,20100923,15000.00,106.380,,,,,20100920,220355,1.00
D1792A3CDEC73510,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100920,141751,20100930,15000.00,101.760,,,,,20100920,220355,1.00
A0565854DC314B09,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100920,141800,20100923,100000.00,109.368,1.204,,,,20100920,220355,1.00
D7FA739897E3A290,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100920,141802,20100923,5000.00,101.770,4.700,,,,20100920,220355,1.00
464B9EAEBCEB0C08,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100920,141346,20100923,25000.00,110.775,0.966,,,,20100920,220355,1.00
1F978D971764C1A0,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,141800,20100923,75000.00,92.997,5.448,,,,20100920,220355,1.00
6DD8125B87122F7B,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100920,141750,20100923,100000.00,104.688,3.544,,,,20100920,220355,1.00
9CAA86EB45BC5361,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100920,141803,20100923,30000.00,101.935,3.940,,,,20100920,220355,1.00
648A895CD5FD8ECF,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100920,141803,20100923,30000.00,103.935,3.500,,,,20100920,220355,1.00
2B59756D2CF14342,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100920,141609,20100923,100000.00,108.750,2.991,,,,20100920,220355,1.00
6B95D6195A449322,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,141815,20100923,10000.00,100.000,5.412,,,,20100920,220355,1.00
A335ED8307A0BA11,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,141756,20100923,500000.00,106.451,,P,,,20100920,220355,1.00
9745A18615838FA9,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100920,141705,20100923,50000.00,110.502,,,,,20100920,220355,1.00
68B5C93D8ECC5412,D,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100920,141705,20100923,10000.00,110.439,,,,,20100920,220355,1.00
F69230FDC3EBE96E,P,187355JB9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20230401,,,20100920,141200,20100923,30000.00,100.888,4.182,,,,20100920,220355,1.00
DE09B1BB10AD66E0,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100920,141808,20100923,5000.00,100.690,4.368,,,,20100920,220355,1.00
605B9C05CBB82ECB,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,,,20100920,141622,20100923,10000.00,101.484,5.250,,,,20100920,220355,1.00
0BE4CD89E4DD5F2C,P,871689CJ2,SYRACUSE NEB COMB REV REF,20090407,2.550,20131215,,,20100920,140431,20100921,110000.00,103.457,1.451,,,Y,20100920,220355,1.00
453FE5B6DB16AFC8,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100920,020000,20100923,225000.00,103.000,1.886,,,,20100920,220355,1.00
589A101AC796D3F3,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100920,141558,20100923,1000000.00,102.285,,,,,20100920,220355,1.00
92FFCCF796C40AAF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100920,141818,20101001,20000.00,111.230,4.448,,,,20100920,220355,1.00
14EACA10BE21BE6E,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100920,141300,20100923,1000000.00,108.528,0.412,,,,20100920,220355,1.00
3A39BFBA07007A8B,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,141700,20101020,500000.00,100.625,,,,,20100920,220355,1.00
EE26E8F298DD91B4,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,141829,20101007,75000.00,99.039,3.200,,,,20100920,220355,1.00
45C40CD0637D9E0D,S,239832BZ0,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.000,20171201,,,20100920,141242,20100923,235000.00,109.989,3.420,,,,20100920,220355,1.00
2CC3EA4E04D5D131,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100920,141753,20100923,200000.00,97.711,6.000,,,,20100920,220355,1.00
A2FCEE37420FF75C,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100920,141820,20100923,50000.00,96.500,4.635,,,,20100920,220355,1.00
7194C27F4CEDC4B7,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100920,141828,20100923,15000.00,101.866,3.814,,,,20100920,220355,1.00
B8B69B63B56D41DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,141831,20100923,35000.00,98.045,7.201,,,,20100920,220355,1.00
6D8BF7D1206FC63E,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100920,141742,20100923,5000.00,112.623,,,,,20100920,220356,1.00
455079CE3E1E22DC,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100920,141735,20100923,5000.00,113.123,,,,,20100920,220356,1.00
BAE79DBB44885834,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100920,141813,20100923,20000.00,99.000,4.072,,,,20100920,220356,1.00
12AED1C60C9BE097,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100920,141832,20100923,10000.00,118.805,4.747,,,,20100920,220356,1.00
309BC6F9EE4DFDC4,P,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100920,141833,20100923,40000.00,103.798,3.093,,,,20100920,220356,1.00
BE2DECEFB10388FD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,141837,20100923,10000.00,102.338,4.100,,,,20100920,220356,1.00
58AE63284E80FC7B,P,542690XZ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20261201,,,20100920,141758,20100923,50000.00,100.000,4.249,,,,20100920,220356,1.00
3594F0C5C26829F3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141846,20100928,20000.00,100.000,4.999,,,,20100920,220356,1.00
24CB6BC54238D591,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100920,141754,20100923,15000.00,102.630,4.507,,,,20100920,220356,1.00
8C9CE81604AEFB68,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100920,141832,20100923,10000.00,119.305,,,,,20100920,220356,1.00
E12CEBB32BF22C2C,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100920,141831,20100923,25000.00,105.567,3.350,,,,20100920,220356,1.00
DB33F7FB950EC03B,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100920,141834,20100923,100000.00,99.676,3.040,,,,20100920,220356,1.00
6A4570B35A3ADBD9,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20100920,141839,20100923,50000.00,109.664,2.309,,,,20100920,220356,1.00
96D081E98BB38088,S,047093AB5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20120615,,,20100920,141842,20100923,110000.00,105.745,0.650,,,,20100920,220356,1.00
67F51114B89178AA,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100920,141839,20100923,100000.00,108.625,3.032,,,,20100920,220356,1.00
EFEE1F3337863C5E,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100920,141739,20100923,75000.00,108.188,1.080,,,,20100920,220356,1.00
B2F1E628A7B3EDAC,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100920,141833,20100923,40000.00,104.297,,,,,20100920,220356,1.00
7FADCCAB47EB19DE,D,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20100920,141400,20100923,20000.00,114.055,,,,,20100920,220356,1.00
9981CF8ED0D02480,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,141850,20100923,5000.00,98.650,3.123,,,,20100920,220356,1.00
621E1B6DEF8B8EB7,S,14976PAT2,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20220801,,,20100920,141851,20100923,75000.00,53.360,5.368,,,,20100920,220356,1.00
FA0233A1BD51F135,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,141851,20100923,10000.00,101.000,5.798,,,,20100920,220356,1.00
A36D8F9BBD129AD8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100920,141837,20100923,10000.00,100.338,,,,,20100920,220356,1.00
098900021B4F62A2,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100920,141818,20100923,1MM+,81.115,,P,,,20100920,220356,1.00
BCFB3FC9506CF2F3,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100920,141603,20100923,30000.00,92.549,,,,,20100920,220356,1.00
1CCFFD0A36C8012C,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100920,141335,20100923,235000.00,37.067,,,,,20100920,220356,1.00
2B0EEE0BF22B1911,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100920,141834,20100923,100000.00,99.676,,,,,20100920,220356,1.00
2C79BE6FB4771D01,D,047093AB5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20120615,,,20100920,141842,20100923,110000.00,105.745,,,,,20100920,220356,1.00
D0209BAAF41D5413,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100920,141831,20100923,20000.00,99.495,4.792,,,,20100920,220356,1.00
007818127FCCD80D,P,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20100920,141845,20100923,800000.00,82.925,2.622,,,,20100920,220356,1.00
B01FF6962954D119,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100920,141847,20100923,100000.00,103.875,4.353,,,,20100920,220356,1.00
85C9648649D7A5D5,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100920,141800,20100923,1MM+,94.731,4.859,,,,20100920,220356,1.00
750C0DA2B3B0AA25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,141800,20100923,35000.00,96.123,,,,,20100920,220356,1.00
D2A68492C7C51327,S,850000N63,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20110815,,,20100920,141844,20100923,75000.00,99.332,0.751,,,,20100920,220356,1.00
BC2E5A276D9E1914,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,141022,20101001,50000.00,102.876,3.999,,,,20100920,220356,1.00
D811C99CF364D74A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,141715,20100923,30000.00,104.500,5.349,,,,20100920,220356,1.00
366B9FCC944DAA18,D,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20100920,141704,20100923,25000.00,38.770,,P,,,20100920,220356,1.00
8F2D021D4D8CB4FB,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,141651,20100923,1MM+,109.904,,S,,,20100920,220356,1.00
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B895103746258B8D,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100920,141907,20100923,25000.00,110.937,2.630,,,,20100920,220356,1.00
8B4F06BF31E56BC3,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20100920,140958,20100923,150000.00,100.000,0.000,,,,20100920,220356,1.00
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184042010BD5F8AC,D,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20100920,141627,20100923,45000.00,34.500,,P,,,20100920,220356,1.00
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81822133C4B7FEF5,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100920,141930,20100923,100000.00,46.147,5.579,,,,20100920,220356,1.00
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A6F6F92F641FF6F5,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100920,141931,20100923,30000.00,117.663,1.550,,,,20100920,220356,1.00
CF02CB0260D19C4A,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,,,20100920,141811,20100923,10000.00,101.484,5.250,,,,20100920,220356,1.00
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1DF7C8675FB9D35E,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100920,141935,20100923,50000.00,109.401,3.050,,,,20100920,220356,1.00
DA84542528BA30D9,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100920,141941,20100923,15000.00,116.658,1.750,,,,20100920,220356,1.00
E08720F9EB45CECD,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100920,141940,20100923,45000.00,97.469,4.501,,,,20100920,220356,1.00
81EB1951221CF986,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100920,141946,20100923,100000.00,108.385,3.020,,,,20100920,220356,1.00
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EE5DECF2BE4E0391,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,141732,20101001,1000000.00,100.000,4.899,,,,20100920,220356,1.00
24980BCFBC292AB5,D,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100920,141859,20100923,1MM+,42.307,,P,,,20100920,220356,1.00
33B6ACDC50962383,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100920,141840,20100923,10000.00,119.305,,,,,20100920,220356,1.00
E3EAB17C08801840,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,141950,20100923,5000.00,101.250,5.889,,,,20100920,220356,1.00
713B3C3B611D1616,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100920,141946,20100923,100000.00,106.385,,,,,20100920,220356,1.00
68C98F03D44289F9,S,167505JM9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100920,141900,20100923,50000.00,113.500,3.119,,,,20100920,220356,1.00
FB127BF2BB7FF1AB,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,141940,20100923,10000.00,98.000,,,,,20100920,220356,1.00
C6732375BD35CE69,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100920,141839,20100923,10000.00,119.555,,,,,20100920,220356,1.00
7443E799C4A0427D,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100920,141843,20100923,50000.00,106.030,,S,,,20100920,220356,1.00
B1C383CCCEE0C636,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100920,141953,20100923,10000.00,100.000,4.898,,,,20100920,220356,1.00
1CF5744644E56742,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100920,141951,20100922,30000.00,91.250,6.153,,,,20100920,220356,1.00
1BC6E34E639FF8F6,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100920,141646,20100923,20000.00,82.500,,P,,,20100920,220356,1.00
1ABDE92CED1DBB9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141958,20100928,5000.00,100.179,4.975,,,,20100920,220356,1.00
3CB27B5C05299DBA,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100920,141927,20100923,50000.00,97.711,6.000,,,,20100920,220356,1.00
84497D139AEDA488,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,141958,20100923,15000.00,99.999,3.000,,,,20100920,220356,1.00
D31A79375D47CDAF,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100920,141934,20100923,20000.00,110.375,2.335,,,,20100920,220356,1.00
DE846B08669E2545,P,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100920,141934,20100923,40000.00,97.700,5.324,,,,20100920,220356,1.00
7EA8CEB74F002D03,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100920,141934,20100923,25000.00,115.000,2.422,,,,20100920,220356,1.00
BEBDCF03233E3EB0,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100920,141934,20100923,25000.00,113.350,3.439,,,,20100920,220356,1.00
1A808E8E4C4B4B95,P,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100920,141934,20100923,25000.00,106.500,3.017,,,,20100920,220356,1.00
44374A763EA12D4C,P,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20100920,141953,20100923,110000.00,98.400,4.005,,,,20100920,220356,1.00
3533650CE86835D1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,141959,20101001,25000.00,100.000,4.000,,,,20100920,220356,1.00
77F7530B88AA158A,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100920,141950,20100923,5000.00,98.039,5.167,,,,20100920,220356,1.00
ADEB8D24CA6C2CC7,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100920,141923,20100929,100000.00,100.829,,,,,20100920,220356,1.00
22FDA0A790B237EB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,142001,20101007,25000.00,100.685,3.911,,,,20100920,220356,1.00
D941D45C19611933,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100920,142004,20100923,20000.00,97.176,5.451,,,,20100920,220356,1.00
C068B42F842C6E80,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100920,141952,20100927,1MM+,100.000,0.000,,,,20100920,220356,1.00
E9BFC6365115E0C6,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100920,141500,20100921,40000.00,97.400,5.449,,,,20100920,220356,1.00
2F0FC8981AAFFC41,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100920,141958,20100923,15000.00,98.719,,,,,20100920,220356,1.00
2AFE3E31E36AFBFC,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100920,141934,20100923,20000.00,110.375,,,,,20100920,220356,1.00
3B6C70DC9566A164,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100920,141934,20100923,40000.00,97.700,,,,,20100920,220356,1.00
6FFEC2DC36F42833,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100920,141934,20100923,25000.00,115.000,,,,,20100920,220356,1.00
2E2D1EF9857A3BBF,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100920,141934,20100923,25000.00,113.350,,,,,20100920,220356,1.00
895AD673EB390145,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100920,141934,20100923,25000.00,106.500,,,,,20100920,220356,1.00
AB0178C85F6F22F6,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20100920,141800,20100923,110000.00,98.400,,,,,20100920,220356,1.00
C35391DE06FD3AC4,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100920,142004,20100923,20000.00,98.158,,,,,20100920,220356,1.00
1BD64D0EC008777C,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100920,142012,20100923,95000.00,31.665,5.501,,,,20100920,220356,1.00
6672167BEC926252,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,141959,20101020,50000.00,101.378,3.770,,,,20100920,220356,1.00
6682B4B13ABC133F,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100920,142001,20100923,5000.00,98.143,5.160,,,,20100920,220356,1.00
B98B1B1767013F55,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100920,141957,20100923,20000.00,91.809,5.592,,,,20100920,220356,1.00
0D993890FE88B938,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100920,142013,20100923,25000.00,107.103,1.994,,,,20100920,220356,1.00
527D9F7E30034107,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100920,141958,20100923,50000.00,65.985,5.250,,,,20100920,220356,1.00
8DF22FA93D7256E1,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,,,20100920,141931,20100923,10000.00,101.484,5.250,,,,20100920,220356,1.00
DABFE90F3EAAEE7F,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,141800,20100928,1MM+,98.000,5.141,,,,20100920,220356,1.00
4C178DA1D2595476,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100920,141950,20100923,20000.00,91.709,,,,,20100920,220356,1.00
232A83496BDF7901,P,29270CUW3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20240701,,,20100920,141804,20100923,100000.00,112.750,3.313,,,,20100920,220356,1.00
C908E23E2D491BCA,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100920,142016,20100923,325000.00,87.739,5.600,,,,20100920,220356,1.00
92520B8EBC27E96C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,142008,20101007,25000.00,98.465,,,,,20100920,220356,1.00
9FC31823DE1E726F,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100920,142015,20100923,25000.00,107.103,,,,,20100920,220356,1.00
5D5F12DD10163919,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,142015,20100923,25000.00,109.500,4.049,,,,20100920,220356,1.00
DF49CCBD3B3C06D5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,142021,20100923,150000.00,108.759,3.319,,,,20100920,220356,1.00
19A66DA9965C52A3,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100920,142017,20100923,100000.00,116.251,3.088,,,,20100920,220356,1.00
BCF0A8BCB178BF35,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100920,142012,20100924,20000.00,106.636,4.211,,,,20100920,220356,1.00
A70E205193883926,P,054213KJ1,AVON OHIO ,20040915,3.000,20101201,,,20100920,141739,20100921,50000.00,100.435,0.753,,,,20100920,220356,1.00
27156D27CB286111,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,142012,20100923,25000.00,100.926,4.813,,,,20100920,220356,1.00
816B4B7C267136B6,P,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20100920,142016,20100923,100000.00,103.000,2.865,,,,20100920,220356,1.00
FF5DE10D89226A31,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100920,142028,20100923,80000.00,45.112,4.651,,,,20100920,220356,1.00
604744C8C26A4268,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100920,142011,20100923,15000.00,102.300,-22.481,,,,20100920,220356,1.00
2117D78454B5635D,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100920,142015,20100923,10000.00,92.848,6.000,,,,20100920,220356,1.00
21F784D142536E4E,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100920,141900,20100923,15000.00,84.466,,,,,20100920,220356,1.00
A4A41160148E6BAC,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,142021,20100923,30000.00,95.449,5.073,,,,20100920,220356,1.00
A17A7A9CBB517CE9,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,141957,20100930,25000.00,99.997,4.125,,,Y,20100920,220356,1.00
F604CE6C3EF8F71A,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,5000.00,99.995,5.000,,,Y,20100920,220356,1.00
5A4DE3F1738F0CFB,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.995,5.000,,,Y,20100920,220356,1.00
D257810E2030C98B,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,25000.00,99.995,5.000,,,Y,20100920,220356,1.00
51956EEF2AA31620,D,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100920,141701,20100923,10000.00,110.689,,,,,20100920,220356,1.00
B0406A7935049638,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.995,5.000,,,Y,20100920,220356,1.00
27CFF9FE92638EFA,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.995,5.000,,,Y,20100920,220356,1.00
D4258A5F7ADE6473,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100920,141944,20100923,15000.00,96.100,5.240,,,,20100920,220356,1.00
2F17E6C8397D221D,P,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100920,142026,20100923,20000.00,96.660,1.531,,,,20100920,220356,1.00
41E2C8C694045413,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,,,20100920,142000,20100923,15000.00,102.823,2.000,,,,20100920,220356,1.00
B345A491CFBB7820,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100920,142022,20100923,10000.00,106.910,4.034,,,,20100920,220356,1.00
CC7FDE827DAFD8F6,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,142012,20100923,25000.00,98.225,,,,,20100920,220356,1.00
CFC7AFE362323DEF,P,486062S29,KATY TEX INDPT SCH DIST SER B,20011101,5.250,20170215,,,20100920,142029,20100928,35000.00,101.500,1.281,,,,20100920,220356,1.00
6210AF72F2D3E0E0,P,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100920,142032,20100923,85000.00,108.493,1.325,,,,20100920,220356,1.00
564DEC07DFB2CA33,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100920,142037,20100923,10000.00,107.000,4.740,,,,20100920,220356,1.00
BE7574EB831BC196,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,142039,20100923,15000.00,99.000,4.385,,,,20100920,220356,1.00
D65CEC076BDC325F,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,142028,20100923,250000.00,100.200,2.961,,,,20100920,220356,1.00
B89F9D1316110395,D,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,141400,20100923,100000.00,108.699,,,,,20100920,220356,1.00
C491AFD59CF6DF47,D,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100920,141956,20100923,500000.00,109.641,,S,,,20100920,220356,1.00
4B8EF6C8C94830D9,D,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100920,142026,20100923,20000.00,96.660,,,,,20100920,220356,1.00
221590EBF602D9F9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,141821,20100922,15000.00,109.500,6.792,,,,20100920,220356,1.00
BF669E8FF1D6B8E3,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100920,142033,20100923,65000.00,103.765,5.200,,,,20100920,220356,1.00
036613A38A9689E9,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.895,,,,Y,20100920,220356,1.00
B29DC165FE69FD9F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100920,141957,20100930,25000.00,99.897,,,,Y,20100920,220356,1.00
3D99FF2A27475620,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,142043,20101019,10000.00,102.250,4.984,,,,20100920,220356,1.00
16C294DA1F8D97F1,S,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20100920,142044,20100923,10000.00,108.590,0.959,,,,20100920,220356,1.00
993B55F6DF4613AA,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100920,142030,20100923,50000.00,100.884,2.360,,,,20100920,220356,1.00
753B68F55EABCC19,S,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100920,142000,20100923,25000.00,108.378,2.500,,,,20100920,220356,1.00
34A7D875B6B532B6,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,25000.00,99.895,,,,Y,20100920,220356,1.00
C24AA1FB18CE917D,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.895,,,,Y,20100920,220356,1.00
8FE55FB0035FCE31,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,10000.00,99.895,,,,Y,20100920,220356,1.00
9C9005A073243A0C,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,142002,20100930,5000.00,99.895,,,,Y,20100920,220356,1.00
F3B5289DFC4E50AD,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,141600,20101020,25000.00,98.788,,,,,20100920,220356,1.00
4F70EA77F9FDFD5B,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100920,142032,20100923,85000.00,108.743,,,,,20100920,220356,1.00
6F91B8280613783F,D,93974ATV6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20161201,,,20100920,141957,20100923,700000.00,87.503,,P,,,20100920,220356,1.00
BE787BF625263307,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,142028,20100923,250000.00,99.400,,,,,20100920,220356,1.00
5F30D4F52DE5CF5A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,141802,20100923,1MM+,109.854,,P,,,20100920,220356,1.00
46B83762EA510BD1,D,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20100920,142000,20100923,25000.00,106.628,,,,,20100920,220356,1.00
82C5CC3EED55D79D,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100920,142049,20100923,5000.00,98.698,4.470,,,,20100920,220356,1.00
6E3E01C7079CF224,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,142042,20100923,150000.00,109.475,3.661,,,,20100920,220356,1.00
35DCDE0C05ABFA5A,S,76818RAP7,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.625,20300201,,,20100920,142010,20100923,10000.00,101.000,2.762,,,,20100920,220356,1.00
96CADEC7D898749C,S,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100920,142046,20100923,80000.00,104.924,0.801,,,,20100920,220356,1.00
5E7E1F01D1717B58,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100920,141200,20100923,20000.00,114.550,2.521,,,,20100920,220356,1.00
387464E96970BF9D,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100920,141946,20100923,50000.00,110.377,,,,,20100920,220356,1.00
8D126EFAA6EE1E0C,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100920,141623,20100923,25000.00,17.090,7.724,,,,20100920,220356,1.00
EFB34E6FFBE53004,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,141953,20100923,10000.00,105.250,5.098,,,,20100920,220356,1.00
62D2F3BD3EA061BE,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20100920,142045,20101012,100000.00,100.000,4.749,,,,20100920,220356,1.00
51A757AFAA869280,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100920,142012,20100921,50000.00,83.555,3.935,,,,20100920,220356,1.00
F424D9D121617A03,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,142055,20101005,50000.00,101.125,4.606,,,,20100920,220356,1.00
BE74E07612128062,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100920,142043,20100923,55000.00,96.210,5.330,,,,20100920,220356,1.00
AE4E75E50379B25D,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100920,142052,20100923,40000.00,99.683,1.168,,,,20100920,220356,1.00
2BC78E3382DB6ADA,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,141756,20100923,500000.00,106.511,,S,,,20100920,220356,1.00
A5AEFFA50EBCCD8A,D,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100920,142046,20100923,80000.00,104.423,,,,,20100920,220356,1.00
304CED9821E9138C,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100920,141150,20100923,20000.00,114.550,,S,,,20100920,220356,1.00
AE8D920D76B7E4BB,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141955,20100923,100000.00,108.580,,,,,20100920,220356,1.00
FB0D18AC08B24D6D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,142047,20100923,5000.00,100.000,6.244,,,,20100920,220356,1.00
0B48853F8A9FEF93,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,,,20100920,142017,20100923,10000.00,101.484,5.250,,,,20100920,220356,1.00
249BFE3871530880,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100920,142103,20100923,80000.00,100.000,4.623,,,,20100920,220356,1.00
FFECB8E2EA94FAEA,P,189342SX7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20110801,,,20100920,142049,20100923,50000.00,98.554,1.710,,,,20100920,220356,1.00
7C471ADF7FE3645D,P,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100920,142059,20100923,45000.00,27.905,6.215,,,,20100920,220356,1.00
D565A9CFCA24492C,S,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,142037,20100923,35000.00,100.425,2.951,,,,20100920,220356,1.00
9864A63128BF34F8,S,542690XZ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20261201,,,20100920,142024,20100923,5000.00,102.953,3.669,,,,20100920,220356,1.00
AB2402CC05103CE9,P,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20100920,142100,20100923,50000.00,107.487,1.239,,,,20100920,220356,1.00
61B65A48ABFBBED5,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,141956,20101020,50000.00,99.003,,,,,20100920,220356,1.00
9DDF2D9ED874B53D,P,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100920,142101,20100923,50000.00,103.334,2.425,,,,20100920,220356,1.00
06E11EBDC6839394,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100920,142008,20100923,25000.00,104.414,,,,,20100920,220356,1.00
4D17562525BFBA3C,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,142109,20100923,10000.00,101.250,4.224,,,,20100920,220356,1.00
D161B53A6FF0E4AC,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100920,142030,20100923,50000.00,100.884,,,,,20100920,220356,1.00
5A913798488D60CC,D,38609QDA2,GRAND MISSION MUN UTIL DIST NO ,20080301,4.950,20270901,,,20100920,141220,20100923,25000.00,99.164,,P,,,20100920,220356,1.00
26BBF9AF35977EAB,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100920,141222,20100923,140000.00,109.099,,P,,,20100920,220356,1.00
17DA657915A275B0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100920,141234,20100923,50000.00,97.780,,P,,,20100920,220356,1.00
99577828B2C2E7FA,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100920,141355,20100923,50000.00,97.600,,P,,,20100920,220356,1.00
47E6640A5661E288,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100920,141359,20100923,50000.00,98.342,,P,,,20100920,220356,1.00
D17276449A7298C4,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100920,141547,20100923,80000.00,104.597,,P,,,20100920,220356,1.00
5A32A79BBB058BB5,D,690477DD3,OVIEDO FLA UTIL REV SER A,20100915,3.000,20201001,,,20100920,142026,20100923,35000.00,99.000,,,,,20100920,220356,1.00
BE4B0CA9D732A6D7,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,142113,20100923,10000.00,104.500,4.427,,,,20100920,220356,1.00
FBBB13CC6A7C7606,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,142115,20100928,25000.00,99.979,5.001,,,,20100920,220356,1.00
D218EFCF3E2B56F5,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100920,142106,20100923,105000.00,102.300,-22.481,,,,20100920,220356,1.00
0792CD283572AD81,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100920,142059,20100923,30000.00,104.451,1.324,,,,20100920,220356,1.00
94A9E3AA88481129,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100920,142102,20100921,10000.00,101.448,4.133,,,,20100920,220356,1.00
617A4706AE7B45C2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,142100,20100923,25000.00,104.492,4.892,,,,20100920,220356,1.00
08A0D364B5E02565,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,142013,20100923,25000.00,107.250,,,,,20100920,220356,1.00
EC753B802C17CB63,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100920,141158,20100923,120000.00,106.230,,,,,20100920,220356,1.00
B8883CF9B1F82E6A,D,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20100920,141205,20100923,100000.00,107.490,,,,,20100920,220356,1.00
D9B2857A27B0F06F,D,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20100920,142037,20100923,10000.00,108.490,,,,,20100920,220356,1.00
5C93B331BD9B88F8,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100920,141636,20100923,25000.00,16.990,,,,,20100920,220356,1.00
9D72B35CD500E194,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,142120,20100929,50000.00,102.250,4.994,,,,20100920,220356,1.00
5A0E547692C810FD,P,45528SA71,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.500,20160101,,,20100920,142113,20100923,20000.00,108.919,2.674,,,,20100920,220356,1.00
E6DDEF90415303D3,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100920,142116,20100923,15000.00,101.685,3.001,,,,20100920,220356,1.00
D749DBCF9E695DB7,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100920,141600,20100923,40000.00,110.458,3.644,,,,20100920,220356,1.00
525ED47BC839F5F6,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,141959,20100923,250000.00,113.164,0.560,,,,20100920,220356,1.00
D8E0EA1F18A15082,S,64983R8D2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20200215,,,20100920,142050,20100923,20000.00,111.000,2.350,,,,20100920,220356,1.00
521CE1E830114646,P,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,141400,20100923,100000.00,108.599,3.779,,,,20100920,220356,1.00
FFFD8E12E6522AD7,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142125,20100930,30000.00,101.385,4.675,,,,20100920,220356,1.00
0A473256BDD1006C,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100920,142125,20100928,5000.00,100.716,2.123,,,,20100920,220356,1.00
B4B19EF01042EB82,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100920,142126,20101012,5000.00,101.001,3.131,,,,20100920,220356,1.00
48ABE267F865CBF8,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100920,142126,20100923,5000.00,100.500,3.937,,,,20100920,220356,1.00
82DE71120DF978C4,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,,,20100920,142126,20100923,5000.00,102.350,0.912,,,,20100920,220356,1.00
7E7F016773E89CCB,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100920,142126,20100929,5000.00,105.528,2.526,,,,20100920,220356,1.00
831177FC1EE205C9,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100920,142126,20100930,5000.00,99.950,2.133,,,,20100920,220356,1.00
E68BFE3A79383E7B,S,124148BE6,BUTTERFIELD ILL PK DIST ,20101005,2.750,20170101,Y,,20100920,142126,20101005,5000.00,100.647,2.636,,,,20100920,220356,1.00
F31798D3BE083922,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100920,142126,20100923,5000.00,100.000,2.399,,,,20100920,220356,1.00
9A6BC01C97DF3F10,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,142126,20100923,5000.00,101.100,2.241,,,,20100920,220356,1.00
29C7225F0E5E4F4C,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100920,142126,20100923,5000.00,98.100,3.211,,,,20100920,220356,1.00
4DFB807B5D13EC5D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100920,142127,20100923,5000.00,101.500,2.853,,,,20100920,220356,1.00
91280B3780161E91,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100920,142127,20100923,5000.00,101.150,2.449,,,,20100920,220356,1.00
21FF7700B87E8FA1,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20100920,142127,20100923,5000.00,98.610,3.250,,,,20100920,220356,1.00
752B12E30B0DB012,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100920,142127,20100928,5000.00,101.054,3.249,,,,20100920,220356,1.00
1F158F7BD9D0DBD8,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,Y,,20100920,142127,20100923,5000.00,100.750,3.597,,,,20100920,220356,1.00
CD5C9D57986FFA9E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,142127,20100923,5000.00,102.000,3.927,,,,20100920,220356,1.00
093F6BF8A42FA1F8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,142127,20101005,5000.00,95.679,3.811,,,,20100920,220356,1.00
16F51E91804AA908,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,142127,20100923,5000.00,98.878,4.199,,,,20100920,220356,1.00
4D7B397566754D71,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142125,20100930,30000.00,99.510,,,,,20100920,220356,1.00
BCBF77445BD294C8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,142128,20100923,10000.00,100.567,4.004,,,,20100920,220356,1.00
7087E4CC19CAA04B,D,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20100920,142047,20100923,800000.00,83.010,,P,,,20100920,220356,1.00
1650DAFAF372D85E,S,79765DVV9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.200,20260401,,,20100920,142122,20100923,20000.00,108.375,4.029,,,,20100920,220356,1.00
FEA53E9591BF056C,S,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100920,104900,20100923,500000.00,103.532,0.540,,,,20100920,220356,1.00
4B6A208243891398,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100920,142129,20100923,5000.00,106.920,3.682,,,,20100920,220356,1.00
DE60DE90DF425450,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100920,142131,20100923,75000.00,37.583,5.556,,,,20100920,220356,1.00
F3125895C5291D03,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100920,142136,20100923,45000.00,97.500,4.672,,,,20100920,220356,1.00
C8DD1CA9810412DD,P,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100920,142136,20100923,100000.00,90.585,5.781,,,,20100920,220356,1.00
080C226BE4123C9A,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,142034,20100923,60000.00,93.044,,,,,20100920,220356,1.00
482197F13114E60F,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,142034,20100923,60000.00,92.919,,,,,20100920,220356,1.00
E588CD4D1A57ED34,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100920,142039,20100923,85000.00,108.743,,,,,20100920,220356,1.00
02FF9830B5E75436,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,142141,20101001,200000.00,101.044,2.250,,,,20100920,220356,1.00
1631E0BA23486817,S,542690XZ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20261201,,,20100920,142052,20100923,20000.00,102.953,3.669,,,,20100920,220356,1.00
CDE1C4A4F5FFF3F2,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100920,142141,20101001,200000.00,99.669,,,,,20100920,220356,1.00
9CF8C94C8D4E965B,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100920,142107,20100923,10000.00,102.000,5.616,,,,20100920,220356,1.00
62BD83C3EB1443B3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,142118,20100923,20000.00,92.250,5.478,,,,20100920,220356,1.00
BE9A022F07F20A7D,D,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,142053,20100923,100000.00,107.490,,,,,20100920,220356,1.00
9A829219DED0AC30,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100920,142137,20100923,30000.00,104.483,0.470,,,,20100920,220356,1.00
0A6CA8EDDAEF3C28,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100920,142143,20100923,15000.00,105.021,1.907,,,,20100920,220356,1.00
F2A7B8626E31154E,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100920,142143,20100923,25000.00,106.500,3.263,,,,20100920,220356,1.00
BEB31A7D912A713A,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100920,142151,20100923,25000.00,105.551,2.750,,,,20100920,220356,1.00
D1AFC9F62C827219,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100920,142141,20100923,25000.00,106.492,4.481,,,,20100920,220356,1.00
66412397DD1D22A3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,142143,20100923,10000.00,101.000,5.070,,,,20100920,220356,1.00
6690C846B78CBD92,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,142144,20100923,25000.00,99.814,3.026,,,,20100920,220356,1.00
353B92873EA51A05,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100920,142117,20100923,50000.00,105.922,4.770,,,,20100920,220356,1.00
C597771198414A17,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100920,142127,20100923,10000.00,98.671,4.948,,,,20100920,220356,1.00
1BA22711A7878E6F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100920,141548,20100923,25000.00,108.066,3.536,,,,20100920,220356,1.00
9AC7323F5EB45FAC,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100920,142146,20100923,10000.00,68.390,4.378,,,,20100920,220356,1.00
2F1B1B3418BE560E,D,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100920,142153,20100923,15000.00,104.083,,,,,20100920,220356,1.00
C2554411A1653856,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,142151,20100923,100000.00,102.390,4.698,,,,20100920,220356,1.00
44E084AFBFEF949D,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142151,20100930,25000.00,101.385,4.675,,,,20100920,220356,1.00
9D3C69E27E75F911,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100920,113520,20100922,1MM+,100.000,0.000,,,,20100920,220356,1.00
BC91C0A661F5C989,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100920,142007,20100923,80000.00,97.750,5.194,,,,20100920,220356,1.00
F861B3C1F8A551E1,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100920,141548,20100923,50000.00,106.066,,,,,20100920,220356,1.00
2DE3F1E412B96F72,P,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20100920,142148,20100923,10000.00,103.397,2.027,,,,20100920,220356,1.00
43E51634A660DB60,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100920,142137,20100923,30000.00,104.363,,,,,20100920,220356,1.00
B195489434371FE2,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,142200,20100923,20000.00,99.725,4.720,,,,20100920,220356,1.00
3797E658C18C09F1,S,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20100920,142152,20100923,25000.00,107.435,2.000,,,,20100920,220356,1.00
DFEBC5C22090B275,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,142151,20100923,100000.00,100.390,,,,,20100920,220356,1.00
C8F2CFA1EFD1E5CB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142151,20100930,25000.00,99.510,,,,,20100920,220356,1.00
F29153061C8AC862,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100920,141956,20100923,100000.00,104.767,,P,,,20100920,220356,1.00
8B32E79D64091CB6,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,142204,20100923,20000.00,104.500,4.427,,,,20100920,220356,1.00
C51523BA7B786AF2,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100920,142148,20100923,15000.00,96.625,5.412,,,,20100920,220356,1.00
E736292485D9588D,S,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20100920,141744,20100923,1000000.00,104.796,0.298,,,,20100920,220356,1.00
F3F0F57084D5E0E5,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100920,142200,20101006,25000.00,103.474,3.302,,,,20100920,220356,1.00
5C698198DD375379,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100920,142126,20100923,15000.00,96.100,5.240,,,,20100920,220356,1.00
2CCEBD2E72D3F2EA,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,142133,20100923,20000.00,95.500,5.217,,,,20100920,220356,1.00
28A22F669589C3EF,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100920,141942,20100923,55000.00,105.071,,S,,,20100920,220356,1.00
7CE3B35713C11400,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100920,142104,20100923,50000.00,108.100,,,,,20100920,220356,1.00
59006AFF69C9007D,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100920,142200,20101006,25000.00,102.474,,,,,20100920,220356,1.00
280BA711D09C7A29,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100920,142105,20100923,50000.00,107.975,,,,,20100920,220356,1.00
9EBED6D2DE852786,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100920,142200,20100923,130000.00,92.997,5.448,,,,20100920,220356,1.00
CDBC7D38E2510467,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100920,142213,20100923,10000.00,105.106,4.536,,,,20100920,220356,1.00
D86FDB40D2197213,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,142207,20100923,35000.00,101.494,4.221,,,,20100920,220356,1.00
04563E8649BE1747,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100920,142159,20100923,5000.00,104.019,0.715,,,,20100920,220356,1.00
345414D9867B0614,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,142213,20100923,60000.00,100.625,3.879,,,,20100920,220356,1.00
29B9E41829EEEB21,S,542690XZ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20261201,,,20100920,142137,20100923,25000.00,102.953,3.669,,,,20100920,220356,1.00
20F4AAAACF358B3C,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100920,142211,20100923,50000.00,100.496,4.200,,,,20100920,220356,1.00
9B926D959B48AC13,S,597749F47,MIDLAND TEX REF,20090501,2.500,20110301,,,20100920,141949,20100923,100000.00,100.919,0.402,,,,20100920,220356,1.00
1D74B7A2C332E4CC,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100920,142211,20100924,35000.00,106.509,3.864,,,,20100920,220356,1.00
5629516F27703BF7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100920,142217,20100923,20000.00,100.000,4.499,,,,20100920,220356,1.00
52195A3B0BB36BD0,P,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100920,142213,20100923,50000.00,108.000,1.703,,,,20100920,220356,1.00
D140B7F59E124A96,P,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100920,142152,20100923,10000.00,108.000,2.727,,,,20100920,220356,1.00
1643BCC7EEAE9A87,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100920,142152,20100923,20000.00,112.950,2.509,,,,20100920,220356,1.00
B1E31728B35A278D,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100920,142155,20100923,10000.00,99.671,1.213,,,,20100920,220356,1.00
FB9755FB886A2DC8,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,142204,20100923,20000.00,85.357,5.415,,,,20100920,220356,1.00
4F83C70BDF6CB7A3,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142220,20100930,30000.00,101.385,4.675,,,,20100920,220356,1.00
7D71E3D35D2A7054,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100920,142203,20100927,1MM+,100.000,0.000,,,,20100920,220356,1.00
ED545E57E7C2B006,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,142223,20100928,50000.00,108.766,3.055,,,,20100920,220356,1.00
7DD2F72B02E64DA3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,142057,20100923,10000.00,102.875,3.719,,,,20100920,220356,1.00
3B8705F4E5D9B56F,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100920,141700,20100923,1000000.00,108.547,0.400,,,,20100920,220356,1.00
3A6FEF23AD7182F0,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100920,142152,20100923,10000.00,108.000,,,,,20100920,220356,1.00
6C1BD9711314C780,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100920,142152,20100923,20000.00,112.950,,,,,20100920,220356,1.00
BD064EB4D21905CE,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100920,142200,20100923,50000.00,100.496,,,,,20100920,220356,1.00
7AC7C793C1736D2A,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142220,20100930,30000.00,99.510,,,,,20100920,220356,1.00
B883F17B5E2D5668,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,142223,20100928,50000.00,107.516,,,,,20100920,220356,1.00
A7F168862E069802,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100920,142213,20100923,50000.00,108.000,,,,,20100920,220356,1.00
CD3DCC0BC2F06115,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100920,142211,20100923,100000.00,99.875,,,,,20100920,220356,1.00
D13D2CFE963FD5C1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,142226,20100923,50000.00,109.925,2.746,,,,20100920,220356,1.00
F177D5E5542FCFB6,P,572546GT0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20170201,,,20100920,142230,20100923,65000.00,105.223,2.371,,,,20100920,220356,1.00
D729F8B580401D10,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100920,141548,20100923,25000.00,108.066,3.536,,,,20100920,220356,1.00
A03A91C0B4DD9481,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100920,142155,20100923,15000.00,100.500,4.329,,,,20100920,220356,1.00
A18A277F89E82312,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,142143,20100923,50000.00,104.060,3.309,,,,20100920,220356,1.00
E7A5FB0C7B5CBDEB,P,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100920,142150,20100923,20000.00,104.480,4.065,,,,20100920,220356,1.00
B376D0CA465BA137,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100920,142211,20100923,100000.00,100.500,-1.638,,,,20100920,220356,1.00
A7D47F92416E8604,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100920,141702,20100923,20000.00,109.523,4.106,,,,20100920,220356,1.00
2BC552672308DDDF,S,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100920,142223,20100923,20000.00,102.752,0.500,,,,20100920,220356,1.00
A4F68807CD100CD7,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100920,142235,20100923,20000.00,103.091,4.522,,,,20100920,220356,1.00
AD303B30A23DA6FE,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100920,142018,20100924,20000.00,105.136,4.363,,,,20100920,220356,1.00
167A2C7758968D8C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,142217,20100923,30000.00,97.371,4.719,,,,20100920,220356,1.00
6E7119FD9EF90E74,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100920,142221,20100923,40000.00,105.000,3.893,,,,20100920,220356,1.00
0553B387C50509EE,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100920,142231,20100923,50000.00,104.132,4.400,,,,20100920,220356,1.00
6C701EC081284F09,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100920,142231,20100923,20000.00,103.980,3.495,,,,20100920,220356,1.00
1869959C6F34E4D6,S,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20100920,142232,20100923,20000.00,99.716,0.801,,,,20100920,220356,1.00
F3CC19E7F761634D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100920,142155,20100923,15000.00,101.150,,,,,20100920,220356,1.00
4F2AF9901F5B53D7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,142233,20100923,25000.00,100.900,4.838,,,,20100920,220356,1.00
1F07945C0F7B445A,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100920,142122,20100923,50000.00,105.922,,,,,20100920,220356,1.00
1A5CD851DCE276F9,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100920,141951,20100923,25000.00,104.664,,,,,20100920,220356,1.00
329E6D7B9C06D546,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100920,142211,20100923,100000.00,99.875,,,,,20100920,220356,1.00
3F8C26E0E51080A0,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100920,142200,20100923,30000.00,99.380,0.609,,,,20100920,220356,1.00
9295207119F5706F,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100920,142200,20100923,25000.00,99.380,0.609,,,,20100920,220356,1.00
965C4F3BB93BF1D3,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,142208,20100929,20000.00,101.475,4.167,,,,20100920,220356,1.00
CE12DD5DAE818BD5,S,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20100920,141949,20100923,25000.00,112.085,1.469,,,,20100920,220356,1.00
07CC2072A966DA5D,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,141551,20100923,1000000.00,103.987,,,,,20100920,220356,1.00
2AF2723772D170E8,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,141258,20100929,20000.00,99.000,,,,,20100920,220356,1.00
2F457E48A10C1A3D,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100920,142231,20100923,50000.00,102.257,,,,,20100920,220356,1.00
BB574A95C42EDC0B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100920,142231,20100923,20000.00,102.105,,,,,20100920,220356,1.00
1798A0D10BE692F6,P,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100920,142229,20100923,25000.00,99.333,4.838,,,,20100920,220356,1.00
AC9C9E77AD93FE98,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,142231,20100923,25000.00,94.125,5.262,,,,20100920,220356,1.00
13C96CCCD6580280,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100920,142018,20100924,20000.00,105.136,,,,,20100920,220356,1.00
4A969840A901BB2A,P,544389W54,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.400,20160701,,,20100920,142224,20100921,10000.00,100.238,4.306,,,,20100920,220356,1.00
956A53D0375B6806,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100920,142225,20100922,310000.00,105.342,2.379,,,,20100920,220356,1.00
01AD68EE36CABFD0,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100920,142238,20100923,25000.00,103.024,1.250,,,,20100920,220356,1.00
1CC568B13DB1ACBD,S,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20100920,142246,20100923,25000.00,103.264,0.500,,,,20100920,220356,1.00
473B15B5C44DE921,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142115,20100923,25000.00,74.550,8.040,,,,20100920,220356,1.00
B48D498657944CE7,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100920,142200,20100923,10000.00,112.352,3.915,,,,20100920,220356,1.00
504FA351369BEFAF,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,142251,20100923,10000.00,100.567,4.004,,,,20100920,220356,1.00
D157CB65556BB186,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100920,142246,20100923,45000.00,100.618,3.771,,,,20100920,220356,1.00
D96AA738920344B5,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100920,142235,20100923,20000.00,108.875,2.594,,,,20100920,220356,1.00
82F78E0F61C76C56,S,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20100920,142237,20100923,25000.00,101.500,4.158,,,,20100920,220356,1.00
DD2C6D62D8C50F99,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100920,142237,20100923,50000.00,110.425,3.000,,,,20100920,220356,1.00
4FD176616A295E95,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100920,142225,20100923,50000.00,108.300,,,,,20100920,220356,1.00
68F16E182EFAEEE2,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,142143,20100923,25000.00,99.439,,,,,20100920,220356,1.00
61CB2BC7D458F06E,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100920,142242,20100923,25000.00,107.081,3.450,,,,20100920,220356,1.00
C3306260981B3916,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100920,142243,20100923,100000.00,110.374,3.750,,,,20100920,220356,1.00
0C3BBAC92C9644A4,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100920,142230,20100923,20000.00,99.236,4.076,,,,20100920,220356,1.00
E59A048DCB1969AD,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100920,142053,20100923,100000.00,102.900,,,,,20100920,220356,1.00
826F24986E970FCD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100920,142143,20100923,70000.00,112.469,0.570,,,,20100920,220356,1.00
6494351FEC7E185C,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100920,142257,20100923,25000.00,102.875,3.631,,,,20100920,220356,1.00
5D98D19DCAFF7530,D,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20100920,141221,20100923,25000.00,98.858,,,,,20100920,220356,1.00
A3A7A18737B785BB,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100920,142026,20100923,300000.00,109.226,4.912,,,,20100920,220356,1.00
203C4BB1E1FF847E,S,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100920,142251,20100923,10000.00,101.880,0.350,,,,20100920,220356,1.00
13B87DD4E69C72E5,P,282837DT7,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20211101,,,20100920,142257,20100923,50000.00,89.389,5.274,,,,20100920,220356,1.00
0702709D656BE8BD,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100920,142254,20100923,25000.00,115.954,,,,,20100920,220356,1.00
662A24FE136690F4,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100920,142257,20100923,25000.00,101.375,,,,,20100920,220356,1.00
C4A52728104A0C66,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100920,142038,20100923,85000.00,108.843,,,,,20100920,220356,1.00
B513213C0A7F4FED,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100920,142252,20100923,500000.00,100.000,,,,,20100920,220356,1.00
3250D89F64ECD2C7,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100920,142302,20100923,50000.00,112.121,3.076,,,,20100920,220356,1.00
FF38EAC199E4596C,D,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100920,141432,20100923,75000.00,102.410,,S,,,20100920,220356,1.00
A72000872694E6FB,D,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100920,141515,20100923,45000.00,98.060,,S,,,20100920,220356,1.00
32F15379745E2EC0,S,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20100920,142214,20100923,20000.00,112.787,1.500,,,,20100920,220356,1.00
3768AB1A2DAD1982,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100920,142312,20100923,5000.00,100.000,4.848,,,,20100920,220356,1.00
F43DD445D6C2D653,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100920,142300,20100923,35000.00,71.818,4.770,,,,20100920,220356,1.00
006C3B5A6C77C19A,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100920,142300,20100923,25000.00,72.039,4.004,,,,20100920,220356,1.00
CAE6BC89D8DDEE87,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100920,142313,20100923,10000.00,110.012,4.127,,,,20100920,220356,1.00
50CC19F1D3EE9ED6,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100920,142310,20100923,25000.00,101.000,4.310,,,,20100920,220356,1.00
9CE21EFB8A1B3A98,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,142256,20100923,250000.00,102.542,,P,,,20100920,220356,1.00
D64F89221038F828,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100920,142253,20100923,50000.00,110.671,,,,,20100920,220356,1.00
014E3047CEA6E245,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,142305,20100923,25000.00,106.345,,,,,20100920,220356,1.00
0F9E49EEFBD99FB2,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141600,20100923,100000.00,109.690,,,,,20100920,220356,1.00
B92127A46369B713,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100920,142052,20100923,50000.00,105.214,,S,,,20100920,220356,1.00
DCCE7E8116EE0988,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,141839,20100930,250000.00,99.425,,P,,,20100920,220356,1.00
D2223DF41A05A5D6,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20100920,141217,20100923,45000.00,102.878,,,,,20100920,220356,1.00
EF4523C284660972,D,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20100920,141952,20100923,25000.00,111.084,,,,,20100920,220356,1.00
8B2C302397186BF8,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,142310,20100923,25000.00,107.958,3.447,,,,20100920,220356,1.00
AA05D58F717D2556,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100920,142259,20100923,10000.00,99.786,1.135,,,,20100920,220356,1.00
D9F1681D6276A7F4,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100920,142318,20100923,10000.00,108.375,4.136,,,,20100920,220356,1.00
08876A0504B45F51,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142117,20100923,15000.00,74.550,8.040,,,,20100920,220356,1.00
612ECA0E74A34D85,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142224,20100923,15000.00,74.550,8.040,,,,20100920,220356,1.00
77C28FD1BB699AD2,P,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100920,142300,20100921,75000.00,100.330,6.104,,,,20100920,220356,1.00
44EEF582240B7EE1,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,142318,20100923,10000.00,101.250,4.044,,,,20100920,220356,1.00
65C2CC86F30C6F4B,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100920,142319,20100923,20000.00,106.046,1.437,,,,20100920,220356,1.00
8DD4578128626E26,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,142322,20100923,10000.00,100.550,5.062,,,,20100920,220356,1.00
A84AB3ED553C2C57,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100920,142300,20100923,250000.00,103.911,0.849,,,,20100920,220356,1.00
0A1F1D4C8BEA3FA3,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100920,142300,20100923,10000.00,105.099,3.355,,,,20100920,220356,1.00
A84A0B55F0E299D2,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100920,142300,20100923,50000.00,105.099,3.355,,,,20100920,220356,1.00
C22FAEFD3D3D9621,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100920,142315,20100923,25000.00,99.894,5.008,,,,20100920,220356,1.00
9FE25F578E37F768,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100920,142150,20100923,10000.00,67.390,,,,,20100920,220356,1.00
916C40CFA79CF99C,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100920,142318,20100923,10000.00,106.375,,,,,20100920,220356,1.00
21EDE54A90E83BF4,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100920,142323,20100923,25000.00,100.500,3.858,,,,20100920,220356,1.00
84B1133E8216D970,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100920,142320,20100923,45000.00,67.086,6.178,,,,20100920,220356,1.00
D58C55667ED42D26,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,142323,20101001,15000.00,104.000,4.495,,,,20100920,220356,1.00
3F5E9C9B1CF59FE3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,142254,20100930,50000.00,100.000,5.249,,,,20100920,220356,1.00
3A69C01B0DF2B4C9,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,141954,20100923,75000.00,104.000,6.263,,,,20100920,220356,1.00
6ECF9416975E19C2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,142334,20100923,5000.00,100.000,5.412,,,,20100920,220356,1.00
0DCBB8B3623B2967,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,142331,20100923,10000.00,103.510,3.953,,,,20100920,220356,1.00
43808410BAAFCD4F,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100920,142331,20100923,20000.00,105.250,4.085,,,,20100920,220356,1.00
575DDAEE914C1B91,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20100920,142330,20100923,55000.00,108.800,,,,,20100920,220356,1.00
C9C787CB06807F71,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,142331,20100923,10000.00,101.510,,,,,20100920,220356,1.00
055BF9A11E11DC7A,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20100920,142341,20100923,10000.00,99.000,4.960,,,,20100920,220356,1.00
261513C361929BAF,P,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20100920,142342,20100922,50000.00,108.800,3.869,,,,20100920,220356,1.00
3AAD8AEE991658F8,S,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100920,142310,20100920,1MM+,100.000,,,,,20100920,220356,1.00
DE097F4A0562D858,P,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100920,142338,20100923,200000.00,110.267,0.979,,,,20100920,220356,1.00
44E9D083B43A7659,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,142256,20100923,250000.00,102.725,,S,,,20100920,220356,1.00
3B76432B27DC4ED4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100920,142346,20100923,5000.00,28.581,4.474,,,,20100920,220356,1.00
CDA43A3CE4507A71,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100920,142339,20100923,10000.00,96.030,6.293,,,,20100920,220356,1.00
85F184ECE8764E2A,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100920,142303,20100923,25000.00,115.454,1.722,,,,20100920,220356,1.00
FEEACE3DD0B32B82,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100920,142315,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
83CB4648C4E07420,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100920,142324,20100923,10000.00,99.671,1.748,,,,20100920,220356,1.00
E139E4004463649A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,142329,20100923,30000.00,100.869,4.140,,,,20100920,220356,1.00
A4E26C80767E7570,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100920,142303,20100923,25000.00,115.454,,,,,20100920,220356,1.00
E3F75976738AE6F1,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,142320,20101001,75000.00,103.000,5.008,,,,20100920,220356,1.00
68B28E2331592DB0,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141600,20100923,100000.00,109.590,2.353,,,,20100920,220356,1.00
05B1D5ED08838C78,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,142321,20100923,15000.00,100.199,4.718,,,,20100920,220356,1.00
B9EA12E1234D2636,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,142341,20100930,10000.00,99.371,3.542,,,,20100920,220356,1.00
AE41BDC4F9989AC0,S,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,142345,20100923,25000.00,106.437,1.802,,,,20100920,220356,1.00
000BADC1C6A81620,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,142352,20100923,10000.00,101.000,5.798,,,,20100920,220356,1.00
BD25CF936880C176,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100920,142353,20100923,20000.00,100.000,4.249,,,,20100920,220356,1.00
42EC0CA2E6A0FC97,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100920,142321,20100923,15000.00,98.500,,,,,20100920,220356,1.00
E2EF3ACBAC0C0097,D,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,142300,20100923,25000.00,105.384,,,,,20100920,220356,1.00
19291C204E85D178,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100920,141638,20100923,100000.00,47.500,5.018,,,,20100920,220356,1.00
E842A2D0B4EFE930,S,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100920,142352,20100923,45000.00,116.927,3.374,,,,20100920,220356,1.00
85C998A4E46A60F0,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100920,142206,20100923,150000.00,117.570,1.258,,,,20100920,220356,1.00
9C37E1B6AFA11C02,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100920,141638,20100923,100000.00,48.326,,,,,20100920,220356,1.00
E5184ABEE048CF17,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100920,142400,20100923,20000.00,107.100,3.403,,,,20100920,220356,1.00
2CC815D211FFFE21,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100920,142352,20100923,45000.00,115.677,,,,,20100920,220356,1.00
DFA47936D5BC9338,P,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100920,142357,20100923,50000.00,94.625,5.856,,,,20100920,220356,1.00
F0AB767AB6180D6D,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100920,142359,20100923,10000.00,97.875,4.836,,,,20100920,220356,1.00
A1F101A87691DB1C,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100920,142401,20100923,220000.00,109.030,1.133,,,,20100920,220356,1.00
A53FF841DF4FF57C,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100920,142402,20100923,25000.00,104.521,0.800,,,,20100920,220356,1.00
72FFB8627E950D9D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142119,20100923,5000.00,74.550,8.040,,,,20100920,220356,1.00
64D5A46ADA91700B,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,142329,20100923,30000.00,99.624,,,,,20100920,220356,1.00
16A558165DE21E44,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,142400,20100923,40000.00,104.148,1.435,,,,20100920,220356,1.00
2F89956E68AA6A21,S,928346KT1,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20100920,142400,20100923,25000.00,110.517,1.200,,,,20100920,220356,1.00
42118B81A78CBDFA,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,142412,20100923,25000.00,99.975,3.502,,,,20100920,220356,1.00
0EA76123C6E686F2,S,416848PY9,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20150501,,,20100920,142327,20100923,100000.00,102.943,0.501,,,,20100920,220356,1.00
198B4D988EC3A04C,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,142350,20100923,10000.00,101.600,3.800,,,,20100920,220356,1.00
DAD61662B0D3A86F,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100920,142402,20100923,25000.00,108.250,2.537,,,,20100920,220356,1.00
1C186ECE3D8AC2D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,142100,20100928,1MM+,98.250,5.123,,,,20100920,220356,1.00
8087BAF10EFC86F0,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100920,142408,20100923,25000.00,81.250,7.571,,,,20100920,220356,1.00
C9F7A1C5B1E4EB67,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,142405,20100923,25000.00,97.218,5.206,,,,20100920,220356,1.00
623D58D999AC639C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,142405,20100923,25000.00,98.200,,,,,20100920,220356,1.00
85E71A2077463F5E,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100920,142240,20100923,25000.00,108.000,,,,,20100920,220356,1.00
240C09FBA11AEDB0,S,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100920,142414,20100923,25000.00,99.000,4.743,,,,20100920,220356,1.00
2EB3FDDEEAF339C9,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100920,142415,20100923,50000.00,111.229,3.657,,,,20100920,220356,1.00
C954AF8DA6D0A7D9,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100920,142416,20100923,5000.00,107.333,2.750,,,,20100920,220356,1.00
497595743AB5AEDA,P,92817QZH8,VIRGINIA ST RES AUTH PREREFUNDED-AMT-SR-SER A,20060608,5.000,20111101,,,20100920,142202,20100922,1MM+,104.561,0.856,,,,20100920,220356,1.00
41F92CE4438AEBAB,P,167485NE7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.000,20170101,,,20100920,141900,20100923,25000.00,103.601,3.180,,,,20100920,220356,1.00
96C63FF26103949C,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100920,142414,20100923,20000.00,103.000,4.558,,,,20100920,220356,1.00
81172780F89D8DC6,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100920,142201,20100923,50000.00,105.141,,S,,,20100920,220356,1.00
B66B7B0C39693F1D,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100920,142414,20100923,15000.00,106.767,3.497,,,,20100920,220356,1.00
963ED14FAE570FEA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,142416,20100923,5000.00,100.567,4.004,,,,20100920,220356,1.00
8B9E5FA51044F65B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,142418,20100923,10000.00,101.469,4.811,,,,20100920,220356,1.00
E1DB470977A1CFFD,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100920,142420,20100923,15000.00,107.090,5.714,,,,20100920,220356,1.00
E777C5346682DFB7,D,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100920,142226,20100923,10000.00,105.130,,S,,,20100920,220356,1.00
EA0DF47E029C7D5A,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100920,142415,20100923,50000.00,109.354,,,,,20100920,220356,1.00
D7153211AE325D95,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100920,142309,20100923,75000.00,98.000,5.221,,,,20100920,220356,1.00
02668D7B3875AD3F,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,142117,20100921,25000.00,98.284,4.120,,,,20100920,220356,1.00
7BCF26B1F746D10D,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,142427,20100923,50000.00,100.550,5.062,,,,20100920,220356,1.00
0E4998248506576D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100920,142432,20100922,15000.00,108.605,1.714,,,,20100920,220356,1.00
4CD875D101F43378,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100920,142412,20100923,10000.00,109.000,2.485,,,,20100920,220356,1.00
6C4CC8043A0D5D0D,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100920,142409,20100923,25000.00,110.395,2.800,,,,20100920,220356,1.00
0F5A7F465F28E493,P,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100920,142416,20100923,100000.00,105.050,2.285,,,,20100920,220356,1.00
F305941D5BAAC9F7,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,142417,20101001,15000.00,104.000,4.495,,,,20100920,220356,1.00
50BE681D0427F3D2,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100920,142422,20100923,50000.00,99.206,4.310,,,,20100920,220356,1.00
0CBD54870863ABCE,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100920,142404,20100923,15000.00,101.420,2.495,,,,20100920,220356,1.00
60406E7132DA764D,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,142428,20100923,50000.00,99.418,3.419,,,,20100920,220356,1.00
E37E18DC9DD14E12,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100920,142431,20100923,15000.00,103.030,1.990,,,,20100920,220356,1.00
3EA572714D78A0F9,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100920,142431,20100923,25000.00,109.759,2.411,,,,20100920,220356,1.00
028655781015DF63,S,416848PY9,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20150501,,,20100920,142342,20100923,125000.00,102.943,0.501,,,,20100920,220356,1.00
13BCE4FFA8E6F384,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142424,20100930,15000.00,101.385,4.675,,,,20100920,220356,1.00
AFE4515EDBD5B7B6,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100920,142424,20100923,180000.00,119.507,2.700,,,,20100920,220356,1.00
536C747A871ECB6F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100920,142100,20100923,30000.00,97.000,5.275,,,,20100920,220356,1.00
178E21CCADD961DE,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100920,142424,20100930,15000.00,99.510,,,,,20100920,220356,1.00
30BDBDE567B07152,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142325,20100923,5000.00,74.550,8.040,,,,20100920,220356,1.00
DCF34F54DED46489,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,142432,20100923,300000.00,100.725,-4.166,,,,20100920,220356,1.00
5D41FDC1451934BB,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,142438,20100923,10000.00,103.510,3.953,,,,20100920,220356,1.00
99FFB6AE241D2661,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100920,142404,20100923,15000.00,101.420,,,,,20100920,220356,1.00
EF9220DC9930659A,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,141522,20100923,210000.00,100.179,,,,,20100920,220356,1.00
D6A17031C4667094,D,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,142400,20100923,1000000.00,106.048,,,,,20100920,220356,1.00
355D78020D2159BC,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,142432,20100923,300000.00,100.375,,,,,20100920,220356,1.00
1673165DCA465E66,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,142438,20100923,10000.00,101.510,,,,,20100920,220356,1.00
7AC3339673A50EE8,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,142429,20100923,10000.00,100.093,4.983,,,,20100920,220356,1.00
E970792C1DD1B1F6,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100920,142424,20100923,10000.00,99.993,,,,,20100920,220356,1.00
C220EFD7FC60D414,D,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100920,142428,20100923,25000.00,98.500,,,,,20100920,220356,1.00
4561E0B2CD1BE5D4,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,142427,20100923,15000.00,105.750,4.989,,,,20100920,220356,1.00
EFB525CFDC882FCD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,142445,20100923,25000.00,101.500,4.705,,,,20100920,220356,1.00
308F23669DDFC53D,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,142445,20100923,100000.00,103.880,3.750,,,,20100920,220356,1.00
D7D03D450E7B43E2,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100920,142257,20100923,50000.00,94.747,5.000,,,,20100920,220356,1.00
E10C33187AD518E3,P,036717JN7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20140801,,,20100920,142444,20100923,1000000.00,109.746,1.394,,,,20100920,220356,1.00
59FE1E77F22CAB80,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,142122,20100923,5000.00,103.250,3.849,,,,20100920,220356,1.00
565C8824911C3E66,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,142400,20100923,5000.00,104.247,4.042,,,,20100920,220356,1.00
6B9D7C4DCD229DB4,P,455421MU8,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190701,,,20100920,142449,20100923,5000.00,104.080,3.456,,,,20100920,220356,1.00
CE1CC562A1E8B3BF,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100920,142448,20100923,20000.00,106.151,3.000,,,,20100920,220356,1.00
A255C196BD772A4B,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100920,142450,20100923,50000.00,101.392,4.697,,,,20100920,220356,1.00
E3BD1D59EBDE7526,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,142445,20100923,25000.00,100.250,,,,,20100920,220356,1.00
526708C1D5E177E6,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100920,142405,20100923,10000.00,57.926,4.530,,,,20100920,220356,1.00
6266EE0ED8B33E0E,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,142445,20100923,100000.00,102.380,,,,,20100920,220356,1.00
ABDA8597D9580C2A,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,142455,20100923,5000.00,104.500,4.427,,,,20100920,220356,1.00
EEB4960490B79D95,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100920,142440,20100923,50000.00,100.492,,,,,20100920,220356,1.00
3EFBF80DF9337043,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100920,141621,20100923,600000.00,74.679,,P,,,20100920,220356,1.00
612360C3036492F5,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,142457,20100930,10000.00,100.000,5.898,,,,20100920,220356,1.00
D54FFC0092550197,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142457,20100923,15000.00,103.800,5.890,,,,20100920,220356,1.00
3301B8BE0AB4297F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,142458,20100929,15000.00,102.250,4.994,,,,20100920,220356,1.00
5FA730C21F968225,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100920,142458,20100923,15000.00,100.000,3.599,,,,20100920,220356,1.00
97FFAC058E0894B6,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100920,142500,20100923,5000.00,103.000,4.558,,,,20100920,220356,1.00
F515B4DD9A7200E0,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100920,142456,20100923,25000.00,107.594,2.650,,,,20100920,220356,1.00
A037E76C86623D1C,P,304752AS7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.100,20200815,,,20100920,142458,20100923,50000.00,95.914,4.619,,,,20100920,220356,1.00
D88B6E403686162D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100920,142400,20100927,10000.00,101.510,5.878,,,,20100920,220356,1.00
C30DFD5B69802440,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100920,142353,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
D3055D1C0473010C,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100920,142353,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
CB0BB430E7AEEA3B,D,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100920,141712,20100923,75000.00,102.160,,P,,,20100920,220356,1.00
25D169FB732A3108,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100920,141717,20100923,100000.00,79.810,,P,,,20100920,220356,1.00
A3B099FE98B948C8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142503,20100923,5000.00,103.800,5.890,,,,20100920,220356,1.00
E59A0F341D89A161,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,142507,20100923,5000.00,99.199,5.174,,,,20100920,220356,1.00
D15795F9C135F125,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100920,142508,20100923,20000.00,100.000,4.599,,,,20100920,220356,1.00
ACEA1564CC60516E,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100920,142406,20100923,10000.00,110.750,3.061,,,,20100920,220356,1.00
0A620EFF0040EFB6,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100920,142345,20100923,100000.00,89.849,3.750,,,,20100920,220356,1.00
D670C1B678B0CB12,S,07330CJW0,BB&T MUN TR VARIOUS STS FLOATER-SER 1013,20080417,,20230101,,,20100920,142500,20100927,100000.00,100.000,,,,Y,20100920,220356,1.00
3F4267D729892649,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100920,142507,20100923,15000.00,100.227,1.891,,,,20100920,220356,1.00
D47BA7B25A639DFD,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100920,141932,20100923,1MM+,94.846,,P,,,20100920,220356,1.00
449BE267F5891C5C,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,142508,20100923,25000.00,101.630,3.800,,,,20100920,220356,1.00
BEC77D547F368C06,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142124,20100923,25000.00,74.550,8.040,,,,20100920,220356,1.00
EF42E2B9CE6518AB,D,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100920,142507,20100923,15000.00,100.227,,,,,20100920,220356,1.00
3B77650A10C05BA3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100920,142502,20100923,95000.00,71.642,9.500,,,,20100920,220356,1.00
A3FA6B5AD55BE452,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100920,142520,20100923,5000.00,98.500,4.679,,,,20100920,220356,1.00
7A7BDC8B58172B9A,D,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100920,142515,20100923,15000.00,100.227,,,,,20100920,220356,1.00
457D7884FAEFE6D8,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20100920,142359,20100923,75000.00,98.629,,P,,,20100920,220356,1.00
D017A1E95D9563CA,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,142337,20100930,250000.00,99.500,,S,,,20100920,220356,1.00
F8A197815D007C11,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,142516,20100923,25000.00,99.879,,,,,20100920,220356,1.00
447EBE6302D13AAC,S,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100920,142526,20100923,15000.00,103.090,3.860,,,,20100920,220356,1.00
2212ECCA6A213614,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100920,142512,20100923,5000.00,105.687,0.636,,,,20100920,220356,1.00
2D50F1A7AD5571D7,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100920,142519,20100923,15000.00,92.690,5.018,,,,20100920,220356,1.00
73658BB1ADB7946A,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100920,142200,20100920,30000.00,100.000,4.000,,,,20100920,220356,1.00
8A8DD43453ED2E5F,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100920,142429,20100923,10000.00,112.713,2.200,,,,20100920,220356,1.00
A241984F4CFF7457,S,947084AG4,WEATHERFORD OKLA INDL TR EDL WEATHERFORD PUB SCHS PROJ,20080701,4.000,20150901,,,20100920,142522,20100923,150000.00,108.135,2.250,,,,20100920,220356,1.00
5EAB30EC6EA26CF0,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100920,142528,20100923,100000.00,102.252,4.700,,,,20100920,220356,1.00
ADF829318553D71B,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100920,142519,20100923,15000.00,94.315,,,,,20100920,220356,1.00
CB21528F46C59279,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100920,142519,20100923,15000.00,94.375,,,,,20100920,220356,1.00
44CFEF758AF69233,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,142532,20100930,5000.00,100.000,5.898,,,,20100920,220356,1.00
D17E32E53F0CF0BB,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100920,142455,20100923,25000.00,105.740,,,,,20100920,220356,1.00
92A1B84E97DA3F20,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100920,142429,20100923,10000.00,112.713,,,,,20100920,220356,1.00
E69630C32AFD7829,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100920,142528,20100923,100000.00,100.252,,,,,20100920,220356,1.00
EEF337CDD7706098,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100920,142517,20100923,140000.00,95.667,6.648,,,,20100920,220356,1.00
2990059F03CFCB2E,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100920,142521,20100923,10000.00,99.988,8.688,,,,20100920,220356,1.00
7EB3A41768CDBE87,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,142524,20100923,50000.00,104.722,4.100,,,,20100920,220356,1.00
BA045C6DD8E96B84,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100920,142532,20100923,25000.00,100.850,3.042,,,,20100920,220356,1.00
B0F413AEBDF7978B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,142500,20101020,25000.00,102.300,5.568,,,,20100920,220356,1.00
18506F9ACD511BB9,P,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100920,142519,20100923,50000.00,102.257,4.620,,,,20100920,220356,1.00
F37DC76433A6A715,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100920,141900,20100923,50000.00,112.757,3.050,,,,20100920,220356,1.00
59ACDCB6B94CE53C,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20100920,142525,20100923,50000.00,99.361,0.751,,,,20100920,220356,1.00
A8574FFDDE8CDA9C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,142434,20100923,5000.00,102.875,3.719,,,,20100920,220356,1.00
D1A375AEA46ED9B6,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100920,142442,20100923,25000.00,95.230,5.600,,,,20100920,220356,1.00
BD3C638F54382395,S,656678KV0,NORTH ALLEGHENY PA SCH DIST ,20021101,5.500,20101101,,,20100920,142400,20100923,50000.00,100.474,0.983,,,,20100920,220356,1.00
C87645C7FBF8BAA6,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100920,142526,20100923,10000.00,97.125,5.297,,,,20100920,220356,1.00
E971005F764AC9E2,P,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100920,142531,20100923,5000.00,100.916,4.025,,,,20100920,220356,1.00
E767A8EB1E2A8908,S,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100920,142400,20100923,50000.00,100.346,0.953,,,,20100920,220356,1.00
45F84D3F1EE58FC4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,142533,20100923,25000.00,102.080,3.270,,,,20100920,220356,1.00
E619BF9C4F4434B5,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,142040,20100923,1000000.00,104.156,,,,,20100920,220356,1.00
26147A64A3D89EE2,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100920,142534,20100923,50000.00,104.722,,,,,20100920,220356,1.00
25F0BAD4D93B54D6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100920,142537,20100923,100000.00,104.750,3.708,,,,20100920,220356,1.00
FF56A019A28339A1,S,499553HS7,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20131201,,,20100920,142539,20100923,15000.00,110.293,0.964,,,,20100920,220356,1.00
B26ABD84A6FD183E,P,188263DF1,CLINTON N J SCH DIST REF,20091223,3.250,20180815,,,20100920,142400,20100923,25000.00,102.380,2.910,,,,20100920,220356,1.00
87A3555C8741B859,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,142545,20100923,25000.00,99.875,5.008,,,,20100920,220356,1.00
09DCC9454866A633,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,142525,20100923,60000.00,104.519,,,,,20100920,220356,1.00
F6E000892E022F62,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100920,142500,20100923,1MM+,104.417,3.730,,,,20100920,220356,1.00
7C329FDA06A0279A,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100920,142550,20100923,10000.00,103.290,4.218,,,,20100920,220356,1.00
46E621064B67F1B5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100920,142500,20100923,1MM+,104.417,,,,,20100920,220356,1.00
CF205850AA5DB6A4,P,565199QZ2,MAPLE HEIGHTS OHIO ,20040801,3.550,20121201,,,20100920,142100,20100923,30000.00,104.706,1.360,,,,20100920,220356,1.00
D015AD9B1680EE74,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100920,142542,20101007,60000.00,104.492,4.747,,,,20100920,220356,1.00
257C8AD18A24B368,S,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100920,142400,20100923,50000.00,100.978,1.042,,,,20100920,220356,1.00
D902E298722DD7B7,P,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20100920,142541,20100923,45000.00,104.099,3.440,,,,20100920,220356,1.00
8E3831449759C49E,S,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100920,142400,20100923,50000.00,100.747,1.022,,,,20100920,220356,1.00
35F4AA8C25EAF47B,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,142400,20100923,50000.00,97.903,5.400,,,,20100920,220356,1.00
22DA53785DF5249F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142559,20100923,5000.00,103.800,5.890,,,,20100920,220356,1.00
1E3EF3BC97628578,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,142427,20100923,50000.00,96.918,,,,,20100920,220356,1.00
3B9C9F4EF8183C9D,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100920,142426,20100923,50000.00,97.043,,,,,20100920,220356,1.00
ECAB55D14EBD7B77,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,142216,20100923,25000.00,99.189,,,,,20100920,220356,1.00
A754A82BD29D5787,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,142559,20100923,50000.00,108.250,2.518,,,,20100920,220356,1.00
86EC33B52B7D8790,P,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20100920,142603,20100923,20000.00,109.201,3.924,,,,20100920,220356,1.00
C5426751EB1C6106,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100920,142351,20100923,1000000.00,105.334,0.326,,,,20100920,220356,1.00
DD2BFA293C1AF6AB,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100920,142609,20100923,5000.00,102.550,4.402,,,,20100920,220356,1.00
C5FEE2BCADF792CC,P,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100920,142538,20100923,25000.00,113.020,1.925,,,,20100920,220356,1.00
66DFB18BBEE5A5FF,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100920,142538,20100923,25000.00,100.770,2.375,,,,20100920,220356,1.00
1A60BAB6FA841853,S,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20100920,142400,20100923,50000.00,100.751,1.001,,,,20100920,220356,1.00
2FF6AFBAC91B3962,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100920,142607,20100923,5000.00,102.864,3.810,,,,20100920,220356,1.00
6FE0ED3EADFF43E3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100920,142338,20100920,20000.00,103.296,4.999,,,,20100920,220356,1.00
7EFAE86A457C3A26,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100920,142100,20100923,30000.00,98.500,5.136,,,,20100920,220356,1.00
C5DDE4A0376D4036,P,20774LR98,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20180701,,,20100920,142557,20100923,25000.00,105.218,3.025,,,,20100920,220356,1.00
62B514BB60B1D054,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100920,142601,20100923,10000.00,111.614,2.843,,,,20100920,220356,1.00
D32A941FDF0376FD,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100920,142617,20100923,5000.00,101.060,4.827,,,,20100920,220356,1.00
7B426E50EBFF3189,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,142618,20100929,20000.00,102.250,4.994,,,,20100920,220356,1.00
2FF9880C91EB4EED,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,142618,20101020,20000.00,102.500,5.492,,,,20100920,220356,1.00
C8B587B52E0A259F,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,142604,20100923,50000.00,106.797,3.596,,,,20100920,220356,1.00
1D416801C7EDC9A8,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100920,142607,20100923,20000.00,97.142,7.493,,,,20100920,220356,1.00
5C2126D2BE2810F1,S,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100920,142608,20100923,5000.00,100.555,2.086,,,,20100920,220356,1.00
02D65B7E41352485,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100920,142606,20100923,25000.00,102.080,2.144,,,,20100920,220356,1.00
585A1794D3ED39F1,P,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100920,142617,20100923,200000.00,94.793,5.788,,,,20100920,220356,1.00
17F844C4F01110FD,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,142440,20100923,20000.00,84.303,5.500,,,,20100920,220356,1.00
DEFFDE32C76724F6,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,142618,20101001,45000.00,100.000,4.000,,,,20100920,220356,1.00
C3CA540A08B9935D,S,036717JN7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20140801,,,20100920,142605,20100923,1000000.00,110.040,1.320,,,,20100920,220356,1.00
D79796CFADAE3FA9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,142620,20100923,50000.00,102.895,4.630,,,,20100920,220356,1.00
BBAAC467FCF43AA2,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,142620,20100923,200000.00,103.577,3.523,,,,20100920,220356,1.00
4DC570ED383D8E92,D,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100920,142608,20100923,5000.00,100.555,,,,,20100920,220356,1.00
BD29FB6B9B39EC38,D,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100920,142618,20100923,5000.00,100.555,,,,,20100920,220356,1.00
A19B83258CEF56FA,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,142604,20100923,50000.00,104.797,,,,,20100920,220356,1.00
6680C8DE8B947A04,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,142620,20100923,50000.00,100.895,,,,,20100920,220356,1.00
AC22224E080BE0DE,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,142620,20100923,200000.00,102.577,,,,,20100920,220356,1.00
4A549C6134D96D2D,P,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100920,142600,20100923,250000.00,114.781,1.588,,,,20100920,220356,1.00
6F5E3225768DA870,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100920,142554,20100923,15000.00,100.856,6.830,,,,20100920,220356,1.00
CD18F0CB7C3C6FD1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100920,142500,20100920,60000.00,100.250,5.958,,,,20100920,220356,1.00
5550AEFE130DDEFD,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100920,142600,20100923,250000.00,114.781,,,,,20100920,220356,1.00
160504400FDA3477,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,142400,20100923,30000.00,97.903,5.400,,,,20100920,220356,1.00
14BA8D8D473CDDD8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,142617,20100923,5000.00,100.000,6.244,,,,20100920,220356,1.00
6772455729A1E4C6,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100920,142554,20100923,15000.00,101.408,,,,,20100920,220356,1.00
C5D420A9752136A3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,142536,20100923,5000.00,104.500,5.349,,,,20100920,220356,1.00
67641D1B4AAF093C,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100920,142614,20100929,15000.00,106.274,4.379,,,,20100920,220356,1.00
AA7445A6B2EA392A,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100920,142607,20100923,15000.00,116.000,2.577,,,,20100920,220356,1.00
33D32130D8171146,P,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20100920,142615,20100923,50000.00,110.055,3.483,,,,20100920,220356,1.00
05325EA85A78CD1B,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100920,142416,20100923,250000.00,41.904,,P,,,20100920,220356,1.00
9435F6DD4A39EBF5,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100920,142600,20100923,15000.00,106.100,3.955,,,,20100920,220356,1.00
0123D9CDFBAFCCB4,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20100920,142632,20100923,10000.00,100.000,4.799,,,,20100920,220356,1.00
1B75FF4A1A129E2B,D,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,142424,20100923,200000.00,98.830,,P,,,20100920,220356,1.00
5EA3ED4A72F44DF3,P,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100920,142625,20100923,25000.00,103.793,0.983,,,,20100920,220356,1.00
00E4F2662D5C1705,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100920,142409,20100923,55000.00,104.821,,P,,,20100920,220356,1.00
618AAC1BAF7099DA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,142543,20100923,15000.00,104.500,5.349,,,,20100920,220356,1.00
78CEAA46255FDAED,S,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100920,142631,20100923,200000.00,110.341,0.950,,,,20100920,220356,1.00
02F2539A28DABDE5,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100920,142600,20100923,10000.00,111.098,3.155,,,,20100920,220356,1.00
63BF381A7BC613A5,S,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100920,142618,20100923,5000.00,102.253,3.951,,,,20100920,220356,1.00
BAC1558EB36AED04,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100920,142622,20100923,65000.00,103.627,3.750,,,,20100920,220356,1.00
362E08D5BCF7CD95,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100920,142625,20100929,20000.00,99.750,3.272,,,,20100920,220356,1.00
77BEBFCAFD41AFA1,D,617397BE3,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.800,20140601,,,20100920,142541,20100923,35000.00,100.590,,P,,,20100920,220356,1.00
5743BBCE39ED6AEC,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100920,142554,20100923,100000.00,104.030,,P,,,20100920,220356,1.00
0E1E158521877ABA,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100920,142631,20101020,100000.00,100.000,2.850,,,,20100920,220356,1.00
9CB389EF711AEAD7,S,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100920,142514,20100923,15000.00,80.089,6.570,,,,20100920,220356,1.00
D4EFE342CE9A7E2A,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100920,142606,20100923,25000.00,100.868,,,,,20100920,220356,1.00
D6C7F3E34D3C4713,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100920,142625,20100923,25000.00,103.793,,,,,20100920,220356,1.00
F170A27D6597A82B,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100920,142642,20100923,15000.00,100.401,4.423,,,,20100920,220356,1.00
93EDBE3219F417C4,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,142636,20100923,10000.00,97.000,4.486,,,,20100920,220356,1.00
DFCAABA2D7D543FB,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100920,142640,20100923,20000.00,101.800,3.782,,,,20100920,220356,1.00
346FF6FECF4E89ED,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100920,142633,20100923,25000.00,104.956,2.394,,,,20100920,220356,1.00
83C11FE5974F273C,S,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20100920,142520,20100923,150000.00,104.249,0.515,,,,20100920,220356,1.00
67D3FD1832491204,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100920,142633,20100923,25000.00,104.956,,,,,20100920,220356,1.00
668AE14ADE6D1B4E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,142643,20100923,25000.00,106.350,4.534,,,,20100920,220356,1.00
01352D01F836EAA4,P,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100920,142646,20100923,25000.00,106.355,3.681,,,,20100920,220356,1.00
E422C1E1665323EA,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,142643,20100923,1MM+,106.976,2.928,,,,20100920,220356,1.00
87887E44BDEC6133,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100920,142533,20100923,95000.00,97.500,5.394,,,,20100920,220356,1.00
BAA7C1D368BAFA17,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,142643,20100923,1MM+,106.976,,,,,20100920,220356,1.00
B52E324665CEAF2C,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100920,142646,20100923,25000.00,106.855,,,,,20100920,220356,1.00
1E20416E19B8C34E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,142400,20100923,25000.00,104.392,,,,,20100920,220356,1.00
7A903CA594C2B8CB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142700,20100923,15000.00,103.800,5.890,,,,20100920,220356,1.00
1F3AAA57DA542BA0,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100920,142653,20100923,45000.00,112.044,2.639,,,,20100920,220356,1.00
745970971274C573,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100920,142400,20100923,30000.00,97.903,5.400,,,,20100920,220356,1.00
E652155DD1A11BD7,P,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20100920,142437,20100923,1MM+,104.616,1.327,,,,20100920,220356,1.00
C615C29D657AE976,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100920,142538,20100923,10000.00,74.250,0.616,,,,20100920,220356,1.00
B5857D2118916072,D,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100920,142618,20100923,5000.00,99.999,,,,,20100920,220356,1.00
35BF7C0C0C9C1934,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100920,142120,20100923,45000.00,87.488,,S,,,20100920,220356,1.00
CA7E8E7E1C354E5A,D,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100920,142538,20100923,25000.00,113.020,,,,,20100920,220356,1.00
CC0B01B71AD73C74,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100920,142559,20100923,10000.00,109.738,,,,,20100920,220356,1.00
046CB83850B4979E,S,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100920,142701,20100923,25000.00,100.510,2.046,,,,20100920,220356,1.00
A33204D921CC4018,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,142703,20100923,10000.00,102.487,3.582,,,,20100920,220356,1.00
6162F81EF986F9B2,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100920,142300,20100923,250000.00,109.252,3.332,,,,20100920,220356,1.00
1649C4FC801EA43F,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100920,142400,20100923,250000.00,109.252,3.332,,,,20100920,220356,1.00
4B6641510C3B654D,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100920,142600,20100923,100000.00,103.400,4.043,,,,20100920,220356,1.00
32E087FDDC951A1B,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100920,142600,20100923,100000.00,106.561,3.725,,,,20100920,220356,1.00
378ED7F5F0D1CC47,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100920,142703,20100923,45000.00,109.770,,,,,20100920,220356,1.00
A3672A993EBBD34A,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100920,142500,20100923,10000.00,109.489,3.260,,,,20100920,220356,1.00
5F71AECFBF02D2E5,P,986082FK6,YONKERS N Y SCH-SER B,20070501,4.125,20170501,,,20100920,142646,20100923,30000.00,105.759,3.152,,,,20100920,220356,1.00
31321A872AAB96F4,P,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100920,142709,20100923,5000.00,99.252,2.904,,,,20100920,220356,1.00
E8754CF7E6430601,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100920,142605,20100923,15000.00,115.350,,,,,20100920,220356,1.00
1D10AAA760AC997C,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100920,142548,20100923,15000.00,115.600,,,,,20100920,220356,1.00
F14418FDF7D81010,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100920,142709,20100923,5000.00,99.500,,,,,20100920,220356,1.00
C62F88DC3F5A8F0B,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100920,142700,20100923,30000.00,100.500,5.019,,,,20100920,220356,1.00
97B637B3D5D6C2BC,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100920,142704,20100923,200000.00,103.477,2.469,,,,20100920,220356,1.00
82711C8D140F911E,S,509896AD8,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20140910,Y,,20100920,142714,20101007,145000.00,103.548,2.054,,,,20100920,220356,1.00
B09BFCB1CE218D8C,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100920,142709,20100923,25000.00,106.520,2.643,,,,20100920,220356,1.00
27DF3E90CFCF0796,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,142715,20100923,25000.00,102.876,4.000,,,,20100920,220356,1.00
41ECB131D5AC6FFC,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,142713,20100923,20000.00,100.020,4.596,,,,20100920,220356,1.00
98ACFA256AA18EC2,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100920,142613,20100921,75000.00,104.176,,,,,20100920,220356,1.00
95905D13203F8CEB,D,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20100920,142656,20100923,25000.00,107.529,,S,,,20100920,220356,1.00
C9EA73A8A07989D9,P,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100920,142715,20100923,100000.00,108.968,2.002,,,,20100920,220356,1.00
8BC702F45061E17E,S,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20100920,142716,20100923,50000.00,119.971,3.150,,,,20100920,220356,1.00
344A250A640C4A83,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100920,142721,20100923,100000.00,108.300,2.279,,,,20100920,220356,1.00
DC8CE77E2C0D4115,P,630242DP7,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20170615,,,20100920,142722,20100923,100000.00,108.839,2.267,,,,20100920,220356,1.00
00009757865DE542,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100920,142709,20100923,35000.00,101.519,4.249,,,,20100920,220356,1.00
2BD86ACADE5F4D77,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20210901,Y,,20100920,142715,20101012,20000.00,103.995,4.450,,,,20100920,220356,1.00
3110DA775BA55733,D,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100920,142715,20100923,100000.00,109.468,,,,,20100920,220356,1.00
FAD2603A1E85827E,P,659666DN8,NORTH HEMPSTEAD N Y REF,20050713,4.250,20180115,,,20100920,142724,20100923,100000.00,107.354,2.442,,,,20100920,220356,1.00
59DDB7642BCB17AC,S,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100920,142719,20100923,15000.00,110.997,1.518,,,,20100920,220356,1.00
4E29606DBEAB6CEF,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100920,142721,20100923,100000.00,108.800,,,,,20100920,220356,1.00
5E404169CE33C834,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100920,142717,20100923,25000.00,100.753,4.352,,,,20100920,220356,1.00
C8494EC21A028D1A,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100920,142712,20100923,30000.00,107.233,3.015,,,,20100920,220356,1.00
A44320163F6FF246,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,142631,20100923,100000.00,106.297,,,,,20100920,220356,1.00
A5E43901ED21EFCA,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,142200,20100930,10000.00,97.371,,,,,20100920,220356,1.00
266A6B0DF8435D5C,D,630242DP7,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20170615,,,20100920,142722,20100923,100000.00,109.339,,,,,20100920,220356,1.00
48335DC3088DE21D,D,659666DN8,NORTH HEMPSTEAD N Y REF,20050713,4.250,20180115,,,20100920,142724,20100923,100000.00,107.854,,,,,20100920,220356,1.00
471B2D710C3BF4FA,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100920,142538,20100923,25000.00,100.770,,,,,20100920,220356,1.00
3806FC6636368938,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100920,142717,20100923,25000.00,101.473,,,,,20100920,220356,1.00
C4C092809E0B7BAA,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100920,142717,20100923,25000.00,101.523,,,,,20100920,220356,1.00
45C1E8F58E03E6EE,D,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100920,142700,20100923,15000.00,109.680,,,,,20100920,220356,1.00
7E7D0E5D71A7CB69,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,142700,20100923,25000.00,111.000,3.261,,,,20100920,220356,1.00
D187F8EA196C06BC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100920,142540,20100923,10000.00,74.250,0.616,,,,20100920,220356,1.00
A2D253AAA7322850,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,142638,20100923,15000.00,103.250,3.849,,,,20100920,220356,1.00
324FFE44FB222D3E,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,142707,20100923,250000.00,100.911,,,,,20100920,220356,1.00
8AA00CBFBB3E3D30,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,142740,20100928,10000.00,100.179,4.975,,,,20100920,220356,1.00
A272663A399850D3,P,68607HWQ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20120501,,,20100920,142736,20100923,25000.00,102.813,1.470,,,,20100920,220356,1.00
6A61D6C6EC028947,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100920,142514,20100923,1000000.00,37.239,,,,,20100920,220356,1.00
96D3909F132F1F18,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100920,142712,20100923,25000.00,106.909,1.819,,,,20100920,220356,1.00
A7281116D74C949F,S,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100920,142741,20100923,20000.00,108.345,0.851,,,,20100920,220356,1.00
E6B159103555D0EA,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100920,142739,20100923,5000.00,101.500,3.574,,,,20100920,220356,1.00
B9AEBD3079986EC8,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,142645,20100923,30000.00,114.038,2.146,,,,20100920,220356,1.00
F2688AB3E0FCC866,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100920,142712,20100923,25000.00,106.909,,,,,20100920,220356,1.00
36E851D4F5EE4243,D,509896AD8,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20140910,Y,,20100920,142721,20101007,145000.00,102.368,,,,,20100920,220356,1.00
AB399234AB9CC5EA,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,142604,20100923,100000.00,102.413,,P,,,20100920,220356,1.00
E5087E4D74B5F951,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,142645,20100923,30000.00,114.038,,,,,20100920,220356,1.00
E6B19247B98373CA,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100920,142651,20100923,10000.00,125.880,,,,,20100920,220356,1.00
2B7EACDEE96E4C30,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100920,142644,20100923,10000.00,126.130,,,,,20100920,220356,1.00
69FF3E95BA76D47B,P,147795KK3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,3.500,20110501,,,20100920,142738,20100923,75000.00,100.921,1.960,,,,20100920,220356,1.00
5E29C45B304F53F2,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100920,142729,20100923,200000.00,102.538,0.501,,,,20100920,220356,1.00
E04B899E19DEE996,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,142744,20101001,10000.00,107.572,3.104,,,,20100920,220356,1.00
E858A8515761CD09,P,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20100920,142300,20100923,25000.00,101.600,2.241,,,,20100920,220356,1.00
5FB064B38271718E,P,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20100920,142200,20100923,25000.00,105.740,1.548,,,,20100920,220356,1.00
C2F519C32ECBBEBB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142751,20100923,20000.00,103.800,5.890,,,,20100920,220356,1.00
4A4B4C74CAF5C2D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,142752,20100923,20000.00,101.250,5.889,,,,20100920,220356,1.00
D2698C430300561C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,142747,20101001,10000.00,104.000,4.495,,,,20100920,220356,1.00
5834726C0AFB5BCE,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,142749,20100923,15000.00,104.050,4.575,,,,20100920,220356,1.00
1F25117F60ADF6A7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,142743,20100923,10000.00,47.819,6.042,,,,20100920,220356,1.00
55AA3E278D4B1C04,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100920,142743,20100923,10000.00,48.059,,,,,20100920,220356,1.00
BC69670024BBFE50,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100920,142754,20100923,15000.00,101.282,4.500,,,,20100920,220356,1.00
EDF4AB2CD47024E2,S,409854AJ5,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20180801,,,20100920,142639,20100923,100000.00,103.828,2.950,,,,20100920,220356,1.00
ACD894E298C3D038,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100920,142240,20100923,100000.00,99.875,4.768,,,,20100920,220356,1.00
69D4B9F303255A9D,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100920,142743,20100923,45000.00,98.197,5.385,,,,20100920,220356,1.00
2FF7D53AC5DBBBE8,S,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100920,142738,20100923,50000.00,104.000,2.873,,,,20100920,220356,1.00
66F314A925D67CFC,D,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100920,142737,20100923,20000.00,108.245,,,,,20100920,220356,1.00
98653BFA0CF8DCA4,S,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,142757,20100923,35000.00,106.437,1.802,,,,20100920,220356,1.00
507288023761828A,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100920,142752,20101001,50000.00,101.500,4.214,,,,20100920,220356,1.00
D01F7B7F583B260F,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100920,142743,20100923,45000.00,99.022,,,,,20100920,220356,1.00
520968AAAAE620BE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100920,142746,20100923,40000.00,92.246,5.200,,,,20100920,220356,1.00
5C54EB54ACBD0A2E,S,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20100920,142753,20100923,25000.00,106.370,3.250,,,,20100920,220356,1.00
04A8CEFFCEA451FB,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100920,142633,20100923,25000.00,104.956,,,,,20100920,220356,1.00
BDE1FABC3100B91E,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100920,142652,20100923,10000.00,101.487,,,,,20100920,220356,1.00
B058AFCFB4F6A666,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,142804,20101020,5000.00,102.500,5.542,,,,20100920,220356,1.00
DFAA1E548A18D7A3,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100920,142804,20100923,5000.00,106.296,1.234,,,,20100920,220356,1.00
4EF870AD1AE534EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142805,20100923,10000.00,103.800,5.890,,,,20100920,220356,1.00
069F993F1B245EE2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,142759,20100923,100000.00,102.443,4.176,,,,20100920,220356,1.00
1F6F5C0AE0F39FEA,S,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100920,142448,20100923,25000.00,104.956,3.318,,,,20100920,220356,1.00
AE647315C5EAF2FB,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100920,142801,20100923,70000.00,115.621,2.340,,,,20100920,220356,1.00
5D9DE2B69AB8EA68,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,142809,20100923,25000.00,104.106,3.433,,,,20100920,220356,1.00
1A50F55B52EEB34F,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,142609,20100929,10000.00,99.000,4.067,,,,20100920,220356,1.00
27074CA05CBF50E2,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100920,142753,20100923,15000.00,102.607,0.801,,,,20100920,220356,1.00
CB2DB02754D0428F,D,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,142700,20100923,35000.00,105.384,,,,,20100920,220356,1.00
1D75923996E29E90,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100920,142748,20100923,15000.00,95.851,4.853,,,,20100920,220356,1.00
1684A914BCB27759,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100920,142801,20100923,70000.00,114.121,,,,,20100920,220356,1.00
F57FD81CEC31DEED,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,142809,20100923,25000.00,103.981,,,,,20100920,220356,1.00
F6CA7D3526F89A28,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100920,142447,20100923,140000.00,93.783,6.824,,,,20100920,220356,1.00
488E1CDA3AC6279D,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100920,142756,20100923,1MM+,116.430,,P,,,20100920,220356,1.00
F78C02FE8BD56E9C,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,142756,20100923,225000.00,106.993,,S,,,20100920,220356,1.00
6E2BB7BFBAD240A2,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,142800,20100923,1MM+,104.876,,,,,20100920,220356,1.00
671334C59A8F91F8,S,021807JB9,ALTOONA PA AREA SCH DIST ,20081001,3.500,20171201,,,20100920,142810,20100923,15000.00,106.000,2.267,,,,20100920,220356,1.00
4731931F88940863,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,142728,20100923,150000.00,103.213,4.400,,,,20100920,220356,1.00
B720E818E1CE3788,D,021807JB9,ALTOONA PA AREA SCH DIST ,20081001,3.500,20171201,,,20100920,142810,20100923,15000.00,105.000,,,,,20100920,220356,1.00
E18A870D348466BB,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100920,142811,20100923,10000.00,102.463,1.893,,,,20100920,220356,1.00
5F42C70B9B1B560C,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100920,142819,20100923,50000.00,112.610,3.071,,,,20100920,220356,1.00
8EEE228B2A916B42,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,141900,20101020,50000.00,98.878,,,,,20100920,220356,1.00
634D628A6E84816C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,142625,20100923,100000.00,106.357,,,,,20100920,220356,1.00
057CBEB3E6CF9931,D,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100920,142738,20100923,50000.00,103.150,,,,,20100920,220356,1.00
CD8E7FBA2568341A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100920,142700,20100923,1MM+,104.876,4.500,,,,20100920,220356,1.00
C542524C284DAC7C,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100920,142818,20100923,25000.00,101.375,1.202,,,,20100920,220356,1.00
680444BC028F56DB,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100920,142400,20100928,10000.00,98.913,3.150,,,Y,20100920,220356,1.00
0EBD5CE96FBF5C79,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,142825,20100923,100000.00,103.577,3.523,,,,20100920,220356,1.00
52BA520B0DAE1938,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100920,142818,20100923,25000.00,100.125,,,,,20100920,220356,1.00
DD9A43053CB40107,P,394641FN9,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,3.750,20131201,,,20100920,142700,20100923,50000.00,108.306,1.092,,,,20100920,220356,1.00
95B64C40AE28DD3C,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100920,142824,20100923,25000.00,104.039,4.275,,,,20100920,220356,1.00
29F7DC913B8952E7,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,142817,20100930,25000.00,100.875,4.885,,,,20100920,220356,1.00
7506063FE3DD7CA7,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100920,142600,20100923,100000.00,98.250,4.780,,,,20100920,220356,1.00
27F1A959F2416E98,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,142816,20100923,50000.00,97.795,5.165,,,,20100920,220356,1.00
A55C796872538CCE,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,142825,20100923,100000.00,102.577,,,,,20100920,220356,1.00
5585B5FD1DFED1D0,S,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100920,142825,20100923,25000.00,109.000,2.381,,,,20100920,220356,1.00
48D283CAD8B95742,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100920,142600,20100923,100000.00,98.750,,,,,20100920,220356,1.00
B86FEEDC495A2D3A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,142816,20100923,50000.00,98.620,,,,,20100920,220356,1.00
176854B3455F051C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,142816,20100923,50000.00,98.680,,,,,20100920,220356,1.00
106D7483E3367A21,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100920,142700,20100923,10000.00,97.510,5.485,,,,20100920,220356,1.00
9F66613C2604039E,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100920,142659,20100923,100000.00,111.836,1.130,,,,20100920,220356,1.00
C6EF84F87DF39630,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100920,142758,20100923,15000.00,108.097,1.734,,,,20100920,220356,1.00
08E605B40BC519B6,P,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20100920,142821,20100923,15000.00,105.987,1.776,,,,20100920,220356,1.00
82023132EA4A6761,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100920,142803,20100923,20000.00,112.467,2.817,,,,20100920,220356,1.00
65AA459FF3664B91,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100920,142803,20100923,20000.00,110.204,2.350,,,,20100920,220356,1.00
86F03DD6BC019BBD,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100920,142825,20100923,100000.00,103.533,4.234,,,,20100920,220356,1.00
80E7622210FBF963,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100920,142803,20100923,20000.00,112.467,,,,,20100920,220356,1.00
37F0BF322516BE75,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,142834,20100923,10000.00,98.000,4.416,,,,20100920,220356,1.00
16A7C6E5F1C26FF6,P,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20100920,142729,20100923,25000.00,101.330,1.713,,,,20100920,220356,1.00
45CBD36947230F1A,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100920,142803,20100923,20000.00,110.204,,,,,20100920,220356,1.00
30B1293B5F37A5FD,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100920,142758,20100923,100000.00,107.676,3.536,,,,20100920,220356,1.00
8C587F958DA976D2,P,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20100920,142759,20100923,50000.00,105.000,3.652,,,,20100920,220356,1.00
AB0A748D554B2C60,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100920,142830,20100923,100000.00,100.496,0.851,,,,20100920,220356,1.00
BA913000491CF283,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,142830,20100923,15000.00,111.452,3.098,,,,20100920,220356,1.00
9B7CC6F79A30F98B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,142837,20100928,10000.00,100.179,4.975,,,,20100920,220356,1.00
04C3E3E12A2FBCFB,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,142830,20101020,100000.00,100.000,3.000,,,,20100920,220356,1.00
5F5090148011F327,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100920,142832,20100923,5000.00,99.755,5.149,,,,20100920,220356,1.00
3DA70F383690AF04,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,142833,20100923,250000.00,101.500,5.175,,,,20100920,220356,1.00
14CBAB469F597588,D,659666DN8,NORTH HEMPSTEAD N Y REF,20050713,4.250,20180115,,,20100920,142729,20100923,100000.00,107.914,,,,,20100920,220356,1.00
C7302809A29FE68B,D,659666DN8,NORTH HEMPSTEAD N Y REF,20050713,4.250,20180115,,,20100920,142730,20100923,100000.00,107.854,,,,,20100920,220356,1.00
63FA977C32C6DC16,D,630242DP7,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20170615,,,20100920,142731,20100923,100000.00,109.399,,,,,20100920,220356,1.00
7BFC6992624C0065,D,630242DP7,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20170615,,,20100920,142734,20100923,100000.00,109.339,,,,,20100920,220356,1.00
DCFB31933C7CB648,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100920,142843,20100923,5000.00,104.299,4.000,,,,20100920,220356,1.00
8176B16507CFE885,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100920,142802,20100923,55000.00,107.369,3.299,,,,20100920,220356,1.00
AC03A407E08BB912,S,518557PK3,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20281001,,,20100920,142839,20100923,50000.00,100.627,4.131,,,,20100920,220356,1.00
F9ED7DA11EF926B0,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100920,142802,20100923,55000.00,107.369,,,,,20100920,220356,1.00
0A3414F421B14BCC,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,142822,20100923,500000.00,103.375,4.005,,,,20100920,220356,1.00
E5D2501AA9159750,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100920,142838,20100923,500000.00,100.496,0.851,,,,20100920,220356,1.00
7BEB38263670E60B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,142840,20100923,25000.00,101.988,3.747,,,,20100920,220356,1.00
153916741FE09BA8,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100920,142740,20100923,15000.00,101.282,,,,,20100920,220356,1.00
715FB63E15235A45,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,142400,20100930,15000.00,99.319,6.310,,,,20100920,220356,1.00
DD9406F1D2F0D566,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100920,142702,20100923,45000.00,101.916,,P,,,20100920,220356,1.00
B7B5E20F80C8EBF3,D,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100920,142738,20100923,100000.00,93.125,,P,,,20100920,220356,1.00
8A8B410628E9D3E1,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,142702,20100923,1MM+,100.944,,,,,20100920,220356,1.00
43D457FED41FA4C8,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100920,142845,20100923,10000.00,111.101,4.450,,,,20100920,220356,1.00
087F7F47B7939EDB,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100920,142818,20100923,15000.00,106.972,2.302,,,,20100920,220356,1.00
FE9F62E11C721561,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142730,20100923,30000.00,74.550,8.040,,,,20100920,220356,1.00
8D292ABA391638D4,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,142800,20100923,25000.00,100.230,,,,,20100920,220356,1.00
347401BF3D0CEEAC,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100920,142859,20100923,5000.00,109.650,5.491,,,,20100920,220356,1.00
B8612566E81CEA49,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100920,142850,20100923,5000.00,89.086,3.971,,,,20100920,220356,1.00
E6EBE3D42DA5F0F8,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100920,142830,20100923,15000.00,112.528,,,,,20100920,220356,1.00
18B287E1BCCCAD2C,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100920,142853,20100930,20000.00,103.012,2.645,,,,20100920,220356,1.00
108D2047313A8F12,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,142857,20101013,50000.00,101.650,4.869,,,,20100920,220356,1.00
BAA77B8912309EEA,S,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,Y,,20100920,142845,20101007,15000.00,100.877,3.421,,,,20100920,220356,1.00
D214DDE2CA57F11C,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100920,142904,20100923,10000.00,105.106,4.536,,,,20100920,220356,1.00
A2F07BE78DA24E9F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100920,142755,20100923,10000.00,103.642,,,,,20100920,220356,1.00
F0AE22E7105C41E8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,142756,20100923,100000.00,100.068,,,,,20100920,220356,1.00
34D2F690C11B55B5,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,142535,20100930,1MM+,99.425,,P,,,20100920,220356,1.00
4804F2C765C11630,D,773138FK3,ROCKETT TEX SPL UTIL DIST WTR ,20071001,5.500,20140710,,,20100920,142700,20100923,295000.00,112.538,,,,,20100920,220356,1.00
C7528E60BD06F898,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,142901,20100923,10000.00,106.841,5.413,,,,20100920,220356,1.00
1BBFC18B1DD224C3,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100920,142903,20100923,50000.00,97.000,4.493,,,,20100920,220356,1.00
A146FA07597147D1,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,142800,20100923,10000.00,70.238,,,,,20100920,220356,1.00
6971B2FC570A38CD,D,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100920,142756,20100923,500000.00,109.541,,P,,,20100920,220356,1.00
4A5D7D53DDF5B860,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100920,142800,20100923,10000.00,109.911,,,,,20100920,220356,1.00
E4D3E2556EBE28D8,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100920,142912,20100923,15000.00,110.900,4.436,,,,20100920,220356,1.00
9B1922CEDD094122,P,4550482K3,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20140201,,,20100920,142854,20100923,25000.00,100.556,4.568,,,,20100920,220356,1.00
D54C72ECCE9BB0FB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,142858,20100923,15000.00,97.614,4.680,,,,20100920,220356,1.00
2D6D8A5BDDB48C39,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100920,142904,20100923,5000.00,104.364,2.952,,,,20100920,220356,1.00
D8FB206F40349CFA,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100920,142823,20100923,150000.00,102.375,4.441,,,,20100920,220356,1.00
101BAB6E74B38F8D,P,713499DM0,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20150115,,,20100920,142815,20100923,25000.00,106.250,1.980,,,,20100920,220356,1.00
1ACBEF47F39EC973,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100920,142831,20100923,1MM+,115.830,1.050,,,,20100920,220356,1.00
91B87F4F1CD7AECC,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,142909,20100923,10000.00,104.486,,,,,20100920,220356,1.00
D13296D412171430,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100920,142851,20100930,20000.00,101.758,,,,,20100920,220356,1.00
D18F5C48E91017EF,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100920,142809,20100923,50000.00,103.090,,,,,20100920,220356,1.00
541E65AFC6DEE875,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20100920,142700,20100923,10000.00,109.633,,,,,20100920,220356,1.00
FD8B1846CD39EB2D,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100920,142204,20100923,20000.00,84.303,,,,,20100920,220356,1.00
69582BD414D4CA25,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100920,142920,20100923,20000.00,100.253,4.960,,,,20100920,220356,1.00
1CF7E599865B49BB,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,142924,20100923,25000.00,99.999,4.250,,,,20100920,220356,1.00
565F11E885701CD6,S,789457JK5,ST FRANCIS MINN SWR-SER A,20100901,2.600,20220201,,,20100920,142917,20100923,45000.00,100.000,2.600,,,,20100920,220356,1.00
97BACA3D9E97F2F3,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100920,142918,20100923,100000.00,109.459,2.929,,,,20100920,220356,1.00
FC33D364F27DD120,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,142922,20100923,10000.00,101.475,5.870,,,,20100920,220356,1.00
08FBA05070D6F32A,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100920,142905,20100923,35000.00,99.115,4.814,,,,20100920,220356,1.00
0E629306BEFB9295,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100920,142600,20100923,45000.00,86.921,6.113,,,,20100920,220356,1.00
C5EC7DC66BC2C19F,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100920,142842,20100923,15000.00,101.032,,,,,20100920,220356,1.00
17209E64D39CEAB3,S,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20100920,142200,20100923,15000.00,103.233,1.251,,,,20100920,220356,1.00
9DFAB184C4316111,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,142932,20100929,30000.00,102.250,4.994,,,,20100920,220356,1.00
DBC60380580A8FCD,P,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100920,142914,20100923,80000.00,101.030,3.953,,,,20100920,220356,1.00
2E0EA7C435394309,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100920,142915,20100923,50000.00,113.699,1.930,,,,20100920,220356,1.00
2A9C2BBE3837C20B,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100920,142920,20100929,50000.00,102.000,3.498,,,,20100920,220356,1.00
0C655D3BDD9F19AF,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100920,142905,20100923,35000.00,100.000,,,,,20100920,220356,1.00
DCE893C78AC52904,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100920,142905,20100923,35000.00,99.940,,,,,20100920,220356,1.00
DA330E3EAD14405D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100920,142656,20100923,45000.00,86.988,,P,,,20100920,220356,1.00
39024D9F3EA1DAE1,D,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20100920,142300,20100923,15000.00,103.233,,,,,20100920,220356,1.00
4B1B1CB94A1D72C1,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100920,142900,20100923,30000.00,45.375,18.224,,,,20100920,220356,1.00
9D7CB48064F299F9,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100920,142934,20100923,100000.00,99.125,4.564,,,,20100920,220356,1.00
F4885D6A85BB1A8B,S,276119LU6,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,4.000,20150801,,,20100920,142935,20100923,10000.00,111.763,1.480,,,,20100920,220356,1.00
F40E50A5F66C1D40,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100920,142911,20100923,10000.00,109.453,2.000,,,,20100920,220356,1.00
757AE5BD21B7B14D,P,249164HH0,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20220801,,,20100920,142600,20100923,5000.00,110.702,2.993,,,,20100920,220356,1.00
C29F729548C0AAE7,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100920,142800,20100923,70000.00,111.632,2.717,,,,20100920,220356,1.00
C1892127B2339133,S,249164HH0,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20220801,,,20100920,142700,20100923,5000.00,111.702,2.817,,,,20100920,220356,1.00
1D02A4651B167560,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100920,142902,20100923,5000.00,90.086,,,,,20100920,220356,1.00
9F5165CF7F56DBE5,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100920,142940,20100930,5000.00,100.000,4.999,,,,20100920,220356,1.00
D16CE1E2F08F19F9,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100920,142924,20100923,20000.00,106.958,4.200,,,,20100920,220356,1.00
1A94B263A54D3FAB,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100920,142925,20100923,35000.00,100.077,4.936,,,,20100920,220356,1.00
E9D0F7A51D704C2C,P,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100920,142927,20100923,35000.00,107.926,1.535,,,,20100920,220356,1.00
AA04B39CC9F6500D,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100920,142929,20100923,25000.00,98.858,5.079,,,,20100920,220356,1.00
E0D478B1B1822A3B,D,276119LU6,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,4.000,20150801,,,20100920,142935,20100923,10000.00,110.512,,,,,20100920,220356,1.00
D3C192D239149F82,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,142947,20100930,5000.00,102.000,5.222,,,,20100920,220356,1.00
478008F9DBE938AC,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100920,142919,20100923,10000.00,109.553,1.970,,,,20100920,220356,1.00
7997763B566243E6,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100920,142927,20100923,5000.00,102.316,2.204,,,,20100920,220356,1.00
4625EB3B9C82B32F,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100920,142944,20100923,25000.00,105.200,1.085,,,,20100920,220356,1.00
1E5A02D2FB119AD6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,142846,20100923,30000.00,74.550,8.040,,,,20100920,220356,1.00
81464641CB1BBF83,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100920,142911,20100923,10000.00,109.453,,,,,20100920,220356,1.00
B0543C4301E494CF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100920,142717,20100922,50000.00,114.408,1.680,,,,20100920,220356,1.00
F6A990AA0FC69147,S,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100920,142800,20100923,50000.00,112.675,2.250,,,,20100920,220356,1.00
628E2D78A1228089,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100920,142936,20100923,20000.00,111.470,1.500,,,,20100920,220356,1.00
88AB9ACBDC041418,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100920,142946,20100923,15000.00,111.228,1.920,,,,20100920,220356,1.00
DECEDDB0C8DD89B1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100920,142942,20100921,20000.00,100.000,,,,,20100920,220356,1.00
E4BBB1530865D286,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,142802,20100930,1MM+,99.500,,S,,,20100920,220356,1.00
CC078E32491732AB,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100920,142928,20100923,100000.00,108.160,,,,,20100920,220356,1.00
266DAD33D12D0DFA,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100920,142929,20100923,20000.00,109.651,2.598,,,,20100920,220356,1.00
204F087A0D3D3E02,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,142955,20101007,15000.00,102.250,6.103,,,,20100920,220356,1.00
4E45758482C3E9CB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,142958,20100923,5000.00,103.800,5.890,,,,20100920,220356,1.00
E89A8BF7015DC44C,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,142931,20100923,40000.00,114.159,1.074,,,,20100920,220356,1.00
828623D105F669B2,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100920,142659,20100923,45000.00,85.860,6.150,,,,20100920,220356,1.00
69181F13C6B7953F,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100920,142850,20100923,80000.00,104.500,3.531,,,,20100920,220356,1.00
40DE67FF1DBB95E3,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100920,142859,20100923,60000.00,113.206,1.985,,,,20100920,220356,1.00
025E5466D45A9604,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,142944,20100923,25000.00,100.000,6.244,,,,20100920,220356,1.00
1D1FFC74ADAC91E8,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100920,142834,20100923,100000.00,93.700,3.454,,,,20100920,220356,1.00
A0D8769A24CC0454,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,142931,20100923,40000.00,114.059,,,,,20100920,220356,1.00
084025895CA18A65,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100920,143006,20100923,10000.00,94.939,1.827,,,,20100920,220356,1.00
1B8DE9147076DFDD,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,142200,20100923,25000.00,106.840,4.439,,,,20100920,220356,1.00
EA1670D982F568C6,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100920,143000,20100923,65000.00,115.030,1.730,,,,20100920,220356,1.00
4BF2CE04155B5FB0,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100920,142908,20100923,15000.00,101.601,4.750,,,,20100920,220356,1.00
083D204432A0A25D,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100920,142200,20100923,25000.00,107.000,,,,,20100920,220356,1.00
EFFFF92E8D1B1AE6,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,142925,20100923,1MM+,126.312,2.160,,,,20100920,220356,1.00
711E4047B06DAE07,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,142956,20100923,25000.00,100.887,4.681,,,,20100920,220356,1.00
9B0507A23A80FF07,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100920,143006,20100923,10000.00,24.459,5.991,,,,20100920,220356,1.00
5ECE434E67F1C7E2,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100920,143011,20100923,40000.00,24.459,5.991,,,,20100920,220356,1.00
3DB590CBBFAEE931,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100920,142933,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
B198A6AFFC18128F,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100920,143010,20100923,15000.00,106.550,3.407,,,,20100920,220356,1.00
2E24933EDF317636,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100920,143004,20100923,30000.00,100.000,4.499,,,,20100920,220356,1.00
1D257BD6BF03E6E2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,143008,20100923,10000.00,100.740,1.750,,,,20100920,220356,1.00
98A8E32100762A77,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,143011,20100923,50000.00,97.021,4.343,,,,20100920,220356,1.00
79A8C9799754A155,S,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100920,142800,20100923,50000.00,100.563,1.001,,,,20100920,220356,1.00
84F09F387C33B2D0,P,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100920,142910,20100923,500000.00,108.900,0.969,,,,20100920,220356,1.00
CC8A5FB5D144B685,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100920,143000,20100923,65000.00,113.780,,,,,20100920,220356,1.00
0EB859B9B489BE72,S,608795DP2,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.250,20371101,,,20100920,143009,20100923,20000.00,100.000,4.248,,,,20100920,220356,1.00
D1FC4BB5439CB183,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100920,142956,20100923,25000.00,98.187,,,,,20100920,220356,1.00
6F7F6354B50AE2BC,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100920,143006,20100924,50000.00,114.337,3.000,,,,20100920,220356,1.00
D970DAC6BDCF6C7B,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100920,140905,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
6E698E9B92C3C253,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,142940,20100923,50000.00,90.355,5.181,,,,20100920,220356,1.00
73D9D15E6E223356,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20100920,142850,20100923,45000.00,106.208,0.550,,,,20100920,220356,1.00
0D32AD56D0A7C842,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,143015,20100923,10000.00,101.662,4.041,,,,20100920,220356,1.00
662682485AEB2A30,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,142900,20100923,10000.00,72.270,4.824,,,,20100920,220356,1.00
9F7C20B65696854B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,142701,20100923,210000.00,101.543,4.000,,,,20100920,220356,1.00
86D0218C436B9DCC,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,143019,20100923,100000.00,99.993,5.000,,,,20100920,220356,1.00
254B4C89D6653CA2,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100920,143014,20100923,5000.00,116.434,,,,,20100920,220356,1.00
38CAA21001C91669,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,143015,20100923,10000.00,99.787,,,,,20100920,220356,1.00
7C7070FBBFC17868,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100920,143017,20100923,25000.00,120.242,,,,,20100920,220356,1.00
1EC61F724E295560,D,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20100920,143019,20100923,5000.00,112.826,,,,,20100920,220356,1.00
F8E99F1117AA973A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100920,143019,20100923,100000.00,98.118,,,,,20100920,220356,1.00
484B25C2DD8F97BA,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100920,143000,20100923,20000.00,91.026,5.247,,,,20100920,220356,1.00
DB9E821428624BE9,S,726243JG4,PLAINFIELD ILL SER A,20050601,4.000,20101215,,,20100920,142800,20100923,55000.00,100.683,0.984,,,,20100920,220356,1.00
320B3BDACFD0C66D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100920,142254,20100923,500000.00,18.612,,P,,,20100920,220356,1.00
ED0F271F5AC27D52,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100920,115700,20100924,50000.00,99.353,5.100,,,Y,20100920,220356,1.00
08C923B7E0FC60F3,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100920,143032,20100923,85000.00,35.023,5.907,,,,20100920,220356,1.00
594EBE3BC31424BD,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100920,142515,20100923,25000.00,103.606,,,,,20100920,220356,1.00
2064C29EC491BADA,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100920,142909,20100923,200000.00,116.557,2.630,,,,20100920,220356,1.00
D2C1FDD4EFA6A15A,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,143037,20100930,10000.00,101.978,3.762,,,,20100920,220356,1.00
535755276970CAC8,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,143031,20100923,10000.00,100.000,3.000,,,,20100920,220356,1.00
1B1CC72C9DB0B735,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100920,143034,20100923,15000.00,105.647,4.222,,,,20100920,220356,1.00
1431972FDF0DF918,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100920,142948,20100923,20000.00,114.050,,P,,,20100920,220356,1.00
762F70CEFD9AF472,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100920,142600,20100921,75000.00,104.076,0.663,,,,20100920,220356,1.00
561C1E0597123398,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100920,143036,20100923,35000.00,92.768,12.703,,,,20100920,220356,1.00
8E5F3512411B0AC3,P,682465AB5,ONEIDA CNTY N Y INDL DEV AGY VAR-MOHAWK VLY-ST LUKES-E,20060626,,20310601,,,20100920,142907,20100927,1MM+,100.000,,,,,20100920,220356,1.00
361C8E66C54B1FF5,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100920,143032,20100923,25000.00,108.510,4.000,,,,20100920,220356,1.00
83B2E8A0A0DF385A,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,143000,20100923,25000.00,100.000,4.999,,Y,,20100920,220356,1.00
1D2323F1E04CCD67,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,143008,20100923,50000.00,87.855,5.374,,,,20100920,220356,1.00
A6A956358950D36C,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100920,143031,20100923,20000.00,99.996,5.000,,,,20100920,220356,1.00
AB61B171A5B656DD,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,142903,20100923,25000.00,98.000,,,,,20100920,220356,1.00
3919231E424317DD,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100920,142900,20100923,50000.00,23.723,,,,,20100920,220356,1.00
274F43A51248DA43,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100920,142908,20100923,50000.00,23.848,,,,,20100920,220356,1.00
812962C257E5DC00,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,142917,20100923,100000.00,80.818,,,,,20100920,220356,1.00
02A935CBE99DC5DE,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100920,142443,20100923,50000.00,104.641,,P,,,20100920,220356,1.00
7E991337ECD58B0F,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100920,143000,20100923,10000.00,115.000,3.530,,,,20100920,220356,1.00
8FC003ED7FAF746F,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100920,143000,20100923,20000.00,116.453,3.218,,,,20100920,220356,1.00
C9B109FF866B6FFA,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100920,143043,20100923,25000.00,104.251,1.001,,,,20100920,220356,1.00
2DB9F81C34715041,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100920,143044,20100923,15000.00,104.901,3.432,,,,20100920,220356,1.00
1D0E57508BFAB93C,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100920,143045,20100923,10000.00,100.000,4.249,,,,20100920,220356,1.00
C6AD5150238088F8,S,816548BA8,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.875,20260801,,,20100920,143015,20100923,15000.00,103.325,2.095,,,,20100920,220356,1.00
24DCEA03BEC90695,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100920,142600,20100921,75000.00,104.076,,,,,20100920,220356,1.00
AC0015C43E8F0DD8,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100920,143036,20100923,35000.00,92.999,,,,,20100920,220356,1.00
C23F702736329B0D,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100920,142754,20100923,10000.00,103.892,,,,,20100920,220356,1.00
B8513CB6425CA62C,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100920,125645,20100923,1MM+,99.350,5.320,,,,20100920,220356,1.00
5418EE079A58A472,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,143000,20100923,25000.00,100.000,4.999,,Y,,20100920,220356,1.00
BBCE4D3EC1796660,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100920,143040,20100923,20000.00,94.059,5.193,,,,20100920,220356,1.00
9530F8E8147347C7,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100920,143049,20100923,110000.00,102.250,4.216,,,,20100920,220356,1.00
3E7C5FBBCDE424C8,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100920,143044,20100927,1MM+,100.000,0.000,,,,20100920,220356,1.00
2A0B371A75F10623,S,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20100920,143052,20100923,20000.00,108.909,3.270,,,,20100920,220356,1.00
04900592C034AFB6,P,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20100920,143035,20100923,20000.00,96.625,5.422,,,,20100920,220356,1.00
DF8F2A333D3FC60C,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,142929,20100923,40000.00,114.059,,,,,20100920,220356,1.00
91E7446A463AC492,D,816548BA8,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.875,20260801,,,20100920,143006,20100923,15000.00,103.225,,,,,20100920,220356,1.00
77D7A5D992CB7245,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,143019,20100923,50000.00,95.350,,,,,20100920,220356,1.00
D3CC84DC7E3F8247,D,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100920,141208,20100923,30000.00,100.725,,,,,20100920,220356,1.00
F56A773FFC6A5D2E,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100920,142902,20100923,25000.00,83.987,,S,,,20100920,220356,1.00
46819242EBD090B1,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100920,142953,20100923,80000.00,65.000,,S,,,20100920,220356,1.00
26639E48D99F44E6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,143004,20100923,175000.00,89.693,,S,,,20100920,220356,1.00
5A834772E92BD9A6,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100920,143058,20100923,45000.00,101.880,4.175,,,,20100920,220356,1.00
300B5FB3A9E7025C,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,143053,20100923,500000.00,109.200,2.982,,,,20100920,220356,1.00
21F6446DC24DF863,D,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20100920,143052,20100923,20000.00,107.658,,,,,20100920,220356,1.00
E389CC7DFD80E7A9,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100920,142743,20100923,45000.00,99.082,,,,,20100920,220356,1.00
7C9BE48AACB00E28,S,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20100920,142850,20100923,30000.00,105.388,0.450,,,,20100920,220356,1.00
60F59D136C4BA7E3,S,360058EQ0,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20260215,,,20100920,143044,20100921,70000.00,97.324,6.400,,,,20100920,220356,1.00
D4A0F7355DB502AB,S,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,Y,,20100920,143050,20101007,10000.00,100.848,3.299,,,,20100920,220356,1.00
0D3E4AE08DF31FDC,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100920,142800,20100923,70000.00,111.489,2.744,,,,20100920,220356,1.00
DB33891A7E4993A0,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,141948,20100923,100000.00,108.640,,,,,20100920,220356,1.00
1D822691CF073089,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100920,143054,20100923,25000.00,104.251,,,,,20100920,220356,1.00
9792E0CE7934799C,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100920,142456,20100923,50000.00,104.714,,P,,,20100920,220356,1.00
A5CC6693D4783151,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100920,143103,20100923,25000.00,96.903,4.700,,,,20100920,220356,1.00
798C086D9961FCA9,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100920,143105,20100923,40000.00,114.025,1.957,,,,20100920,220356,1.00
BF53555F6A675C95,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,142900,20100922,10000.00,98.115,,,,,20100920,220356,1.00
85E1A755E31A967A,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,142958,20100922,10000.00,98.365,,,,,20100920,220356,1.00
2954F60CBD2A3EEF,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100920,143100,20100923,10000.00,95.160,4.619,,,,20100920,220356,1.00
1109E49CDDA94838,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,143115,20100923,15000.00,103.800,5.890,,,,20100920,220356,1.00
31D0A38EE1CE773F,S,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100920,143111,20100923,15000.00,101.390,2.048,,,,20100920,220356,1.00
7FCA43D7D01D415A,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100920,143038,20100923,25000.00,119.742,2.580,,,,20100920,220356,1.00
D4FB731BF5BFFEF5,P,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20100920,143038,20100923,5000.00,112.326,2.028,,,,20100920,220356,1.00
A5048A51864E4463,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100920,143038,20100923,5000.00,115.934,1.725,,,,20100920,220356,1.00
A67FD8B0DD13AD4D,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100920,142656,20100923,500000.00,102.395,,,,,20100920,220356,1.00
D5527C51498A7A21,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100920,143006,20100923,30000.00,93.100,5.047,,,,20100920,220356,1.00
A16B5759176F4752,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100920,143025,20100923,100000.00,91.500,5.713,,,,20100920,220356,1.00
68D220F4975C213C,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100920,143038,20100923,25000.00,119.742,,,,,20100920,220356,1.00
3EA7FF2AC85C2A24,D,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20100920,143038,20100923,5000.00,112.326,,,,,20100920,220356,1.00
175A7D26F0DC5A7B,S,224887GU7,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20131201,Y,,20100920,143007,20100923,10000.00,100.778,1.250,,,,20100920,220356,1.00
156DB3CDDAB867E9,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100920,143100,20100923,10000.00,111.111,4.474,,,,20100920,220356,1.00
2CA50198CCD535D5,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20100920,143121,20100923,25000.00,108.058,1.204,,,,20100920,220356,1.00
E85F76467822B0B6,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100920,143038,20100923,5000.00,115.934,,,,,20100920,220356,1.00
A2E5BBF0C90DBE9A,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,142956,20100923,50000.00,107.154,,P,,,20100920,220356,1.00
5EEA8D7934F80D78,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100920,143111,20100923,75000.00,101.125,4.054,,,,20100920,220356,1.00
599959F42BACE4D6,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100920,143100,20100923,10000.00,98.250,4.634,,,,20100920,220356,1.00
9C8F578ACD22FDE2,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,143034,20100923,125000.00,103.295,,,,,20100920,220356,1.00
89338A6A571F7022,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,143009,20100923,125000.00,103.355,,,,,20100920,220356,1.00
E8440BEA211F83E2,D,187355JB9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20230401,,,20100920,141219,20100923,30000.00,101.138,,,,,20100920,220356,1.00
0B3D7F5E87F668D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,143129,20100928,15000.00,100.179,4.975,,,,20100920,220356,1.00
E1E3C8626E375BAD,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100920,143053,20100923,20000.00,95.059,,,,,20100920,220356,1.00
F047798D62B78583,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100920,143123,20100923,120000.00,120.155,1.000,,,,20100920,220356,1.00
88B7255715B3951F,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,143128,20100923,145000.00,24.758,6.202,,,,20100920,220356,1.00
FEA7E48845D9A93E,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20100920,143134,20100923,25000.00,108.058,,,,,20100920,220356,1.00
922014416376DA66,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,143133,20100930,10000.00,100.000,5.898,,,,20100920,220356,1.00
06764C94436DC88A,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100920,143133,20100923,5000.00,107.990,4.076,,,,20100920,220356,1.00
53EF1B05D6CDA7D2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,143134,20100923,20000.00,102.000,4.129,,,,20100920,220356,1.00
D6D7D384739299C7,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,143137,20100930,10000.00,100.000,5.898,,,,20100920,220356,1.00
F5AA9954F49249BA,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100920,143124,20100923,25000.00,108.451,3.368,,,,20100920,220356,1.00
F86A000B041CCCE8,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100920,142918,20100923,1MM+,106.497,3.530,,,,20100920,220356,1.00
AE9BA0AFE430124E,P,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100920,143135,20100923,50000.00,102.450,2.663,,,,20100920,220356,1.00
7D107BBD802837D7,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,143127,20100923,35000.00,100.250,,,,,20100920,220356,1.00
008426484D419A99,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,143127,20100923,35000.00,101.500,4.705,,,,20100920,220356,1.00
BF77FA4E7388DB75,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100920,143130,20100923,20000.00,59.700,6.369,,,,20100920,220356,1.00
513F66653463B14B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,143136,20101013,50000.00,101.018,4.271,,,,20100920,220356,1.00
7CAB3DB4A93D9953,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,143132,20100923,25000.00,99.190,6.071,,,,20100920,220356,1.00
CDB814A177AE9A3A,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100920,143146,20100923,10000.00,90.011,5.206,,,,20100920,220356,1.00
961D813584A51307,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,143139,20100923,20000.00,105.271,3.187,,,,20100920,220356,1.00
67F3A96C51789DF5,P,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100920,143140,20100923,50000.00,104.714,3.385,,,,20100920,220356,1.00
F5BD5767F666D677,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,143140,20100923,90000.00,105.271,3.187,,,,20100920,220356,1.00
DFB77B7B2B2460D2,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100920,143130,20100923,20000.00,60.000,,,,,20100920,220356,1.00
4146EE8BA69F1155,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100920,143100,20100923,25000.00,117.237,3.000,,,,20100920,220356,1.00
FF4D284DC2264987,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100920,143146,20100923,100000.00,108.740,2.577,,,,20100920,220356,1.00
4D77588EE16F85A3,S,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20100920,142852,20100923,15000.00,111.420,1.769,,,,20100920,220356,1.00
678BE53379A77E3F,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100920,143000,20100930,70000.00,99.390,,,,,20100920,220356,1.00
052C4CC0886BAF0E,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,143140,20100923,20000.00,104.296,,,,,20100920,220356,1.00
85FB2AC4527504E0,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100920,143141,20100923,90000.00,104.295,,,,,20100920,220356,1.00
88254A4FE6A61C8F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,143136,20101013,50000.00,99.143,,,,,20100920,220356,1.00
E7AB5E6C6CE38340,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100920,143100,20100923,30000.00,107.497,3.489,,,,20100920,220356,1.00
19FDC1EA722C04F3,P,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100920,143139,20100923,145000.00,43.442,5.328,,,,20100920,220356,1.00
C2C69875FC28F72D,D,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20100920,142800,20100923,15000.00,110.097,,,,,20100920,220356,1.00
2E7CA6CAED21FB01,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100920,143141,20100923,10000.00,108.276,,,,,20100920,220356,1.00
99B1D5B3414C3753,D,390892TS6,GREAT NECK N Y PUB IMPT,20100915,2.125,20180915,,,20100920,142810,20100923,25000.00,100.310,,,,,20100920,220356,1.00
98FB9306F1FCDBFC,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100920,142241,20100923,40000.00,111.258,,S,,,20100920,220356,1.00
3B52B8691DA8A0C1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,143125,20100923,25000.00,99.090,,,,,20100920,220356,1.00
F6E30E984A6DA87E,S,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20100920,143154,20100923,20000.00,109.243,1.018,,,,20100920,220356,1.00
9ED6F785FC2185AD,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20100920,143119,20100923,35000.00,116.834,3.050,,,,20100920,220356,1.00
B7892A25D3F89820,P,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100920,143157,20100923,75000.00,115.107,1.639,,,,20100920,220356,1.00
E314946EEE96F445,D,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,Y,,20100920,142258,20100929,265000.00,119.715,,P,,,20100920,220356,1.00
4E352889093ACC53,S,79781RBX6,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20290801,,,20100920,143153,20100923,65000.00,105.875,4.351,,,,20100920,220356,1.00
EC8457C98B3B58D7,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100920,143108,20100923,180000.00,82.914,5.961,,,,20100920,220356,1.00
3DF9656EE65C419A,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100920,143111,20100923,20000.00,106.736,4.250,,,,20100920,220356,1.00
5C2267DA6888A80F,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100920,142623,20100923,10000.00,108.250,3.817,,,Y,20100920,220356,1.00
1312EB79B3CF3F22,D,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,Y,,20100920,142551,20100929,265000.00,119.790,,S,,,20100920,220356,1.00
F3255D92C694F027,D,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100920,142627,20100923,185000.00,91.317,,,,,20100920,220356,1.00
935897F99339E47C,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100920,143110,20100923,75000.00,99.625,,,,,20100920,220356,1.00
EC09C938EA957661,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100920,143055,20100923,75000.00,99.750,,,,,20100920,220356,1.00
296174A1190A0C95,D,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,,,20100920,143057,20100923,10000.00,99.250,,,,,20100920,220356,1.00
4A6DABB7709781F4,P,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20100920,143209,20100923,10000.00,112.463,2.009,,,,20100920,220356,1.00
D3FAFD93EEBCE0BD,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100920,143200,20100923,10000.00,108.201,3.739,,,,20100920,220356,1.00
ED4511D911D9BEB9,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100920,143205,20100923,15000.00,102.752,2.904,,,,20100920,220356,1.00
E920A640873AD886,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100920,143208,20100923,10000.00,103.253,4.503,,,,20100920,220356,1.00
EF9EA6D86476994E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,143209,20100923,15000.00,102.300,6.013,,,,20100920,220356,1.00
DB6FB48C031EBBE4,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100920,143210,20100923,10000.00,105.160,3.600,,,,20100920,220356,1.00
9C6139B0DCEED0BA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,143011,20100923,80000.00,109.186,,,,,20100920,220356,1.00
130D77B5108944D2,D,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100920,142813,20100923,30000.00,98.250,,,,,20100920,220356,1.00
0B504030FD562CEA,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,143208,20100929,100000.00,100.000,4.350,,,,20100920,220356,1.00
B8FC63A087C885C4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,142946,20101022,10000.00,99.238,4.550,,,,20100920,220356,1.00
108C0A727F381ABC,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100920,143137,20100920,400000.00,100.000,0.000,,,,20100920,220356,1.00
FEFE53C321B466AB,D,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20100920,143209,20100923,10000.00,112.463,,,,,20100920,220356,1.00
9701B93D93811BA1,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100920,143210,20100923,50000.00,104.641,3.183,,,,20100920,220356,1.00
47256D3DA13F5F4A,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100920,142642,20100923,1MM+,105.557,3.285,,,,20100920,220356,1.00
6BEF2D7DE78C8D4F,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100920,143217,20100923,50000.00,117.648,1.185,,,,20100920,220356,1.00
2263E0E219789A71,D,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100920,142808,20100923,15000.00,101.190,,,,,20100920,220356,1.00
79898BF215C34921,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,142956,20100923,50000.00,107.254,,S,,,20100920,220356,1.00
28FB83B27A9DEDDF,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100920,115055,20100923,50000.00,85.719,,,,,20100920,220356,1.00
1F94F876F67FD3F9,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100920,143217,20100923,50000.00,117.648,,,,,20100920,220356,1.00
EBDCA97333873366,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,143133,20100923,40000.00,101.079,,S,,,20100920,220356,1.00
45B9E56969A5830F,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100920,143204,20100923,25000.00,108.784,,S,,,20100920,220356,1.00
F4AAABF5A4753CE3,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100920,143122,20100923,25000.00,105.826,,,,,20100920,220356,1.00
E3877F847DA22327,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100920,143117,20100923,25000.00,106.076,,,,,20100920,220356,1.00
E214206AA81B36F5,D,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,142045,20100923,100000.00,107.550,,,,,20100920,220356,1.00
36D0C2419F23B58B,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100920,143206,20100923,125000.00,39.653,5.074,,,,20100920,220356,1.00
8CE91E6B012CEE4B,S,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100920,143221,20100923,50000.00,112.353,1.050,,,,20100920,220356,1.00
DCE4668CBDC714CD,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100920,143203,20100923,20000.00,100.250,0.428,,,,20100920,220356,1.00
F25056727F50B8F5,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100920,143229,20100923,15000.00,103.752,,,,,20100920,220356,1.00
8B5C19298CFB4879,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,143221,20100923,50000.00,95.599,5.366,,,,20100920,220356,1.00
132C26DFC98EF901,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100920,143206,20100923,125000.00,39.553,,,,,20100920,220356,1.00
06A357DF5DFD77F1,S,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100920,143200,20100923,625000.00,112.819,2.000,,,,20100920,220356,1.00
59A6F88190CBC4F4,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100920,143221,20100923,50000.00,112.253,,,,,20100920,220356,1.00
02EABAD70366295F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100920,143232,20100923,10000.00,99.640,4.525,,,,20100920,220356,1.00
AC0F526C7A143934,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,143233,20100923,5000.00,100.000,5.412,,,,20100920,220356,1.00
C6EA456EC9DC79CB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,143234,20100923,5000.00,105.754,6.997,,,,20100920,220356,1.00
64AEF476CBE4315C,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100920,143200,20100923,100000.00,103.875,4.943,,,,20100920,220356,1.00
20BC4618E90675AE,S,773138FK3,ROCKETT TEX SPL UTIL DIST WTR ,20071001,5.500,20140710,,,20100920,143057,20100923,295000.00,112.616,2.030,,,,20100920,220356,1.00
E3E57FED1D6E4735,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,143232,20100923,50000.00,101.750,4.034,,,,20100920,220356,1.00
887BE59C03BB5E12,S,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20100920,143131,20100923,100000.00,117.494,2.540,,,,20100920,220356,1.00
51B163832422E77F,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100920,143238,20100923,5000.00,37.227,4.461,,,,20100920,220356,1.00
E7C330E551B26631,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,143237,20100923,20000.00,102.645,4.314,,,,20100920,220356,1.00
EB97540BFE360335,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,143232,20100923,50000.00,100.000,,,,,20100920,220356,1.00
90E85ADDB77553B0,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,143153,20100923,125000.00,102.386,,,,,20100920,220356,1.00
3F0909204B922E2A,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,143237,20100923,20000.00,101.645,,,,,20100920,220356,1.00
B1D25FB9FF38D316,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,143245,20101020,10000.00,102.500,5.492,,,,20100920,220356,1.00
D2C4E5EECB015FD9,S,790409BE5,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20120701,,,20100920,143218,20100923,20000.00,103.604,1.920,,,,20100920,220356,1.00
36B2EA4C53D86C27,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,143243,20100923,50000.00,106.576,3.850,,,,20100920,220356,1.00
00D20240C15A4659,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100920,143238,20100921,25000.00,100.000,,,,,20100920,220356,1.00
400CB51F932E9864,S,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,143241,20100923,30000.00,106.437,1.802,,,,20100920,220356,1.00
2DEBA005CBBE7688,D,518557PK3,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20281001,,,20100920,142815,20100923,50000.00,100.527,,,,,20100920,220356,1.00
5C5150272E704109,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100920,143253,20100923,15000.00,58.077,4.136,,,,20100920,220356,1.00
1474DEB8A2711F9E,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100920,143246,20100923,25000.00,112.619,1.350,,,,20100920,220356,1.00
72716B207F6EB58C,D,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100920,143200,20100923,30000.00,105.383,,,,,20100920,220356,1.00
B90EEF710DB4E5F3,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100920,143200,20100923,45000.00,103.875,4.943,,,,20100920,220356,1.00
C6EF1066A49BD7E7,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,143244,20100923,20000.00,101.500,4.560,,,,20100920,220356,1.00
8251399CA0ACD8FC,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100920,143247,20100923,220000.00,106.400,3.620,,,,20100920,220356,1.00
8A941713D97C5B96,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100920,143145,20100923,100000.00,105.540,3.202,,,,20100920,220356,1.00
42C8099CDF412024,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100920,143257,20100923,15000.00,104.052,1.251,,,,20100920,220356,1.00
E797C78ACE74A8E8,P,682465AB5,ONEIDA CNTY N Y INDL DEV AGY VAR-MOHAWK VLY-ST LUKES-E,20060626,,20310601,,,20100920,143001,20100927,1MM+,100.000,,,,,20100920,220356,1.00
EC874428D9D65635,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,143200,20100923,150000.00,41.905,18.833,,,,20100920,220356,1.00
4D5B7619134D8E12,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100920,143301,20100923,5000.00,57.697,4.501,,,,20100920,220356,1.00
1DA425E27D7FB257,S,38609QDA2,GRAND MISSION MUN UTIL DIST NO ,20080301,4.950,20270901,,,20100920,142758,20100923,25000.00,100.875,4.748,,,,20100920,220356,1.00
230FF245E8960BD5,P,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100920,143233,20100923,45000.00,101.840,4.325,,,,20100920,220356,1.00
D9CC8430BE5A9FBE,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,143241,20100923,45000.00,97.167,5.229,,,,20100920,220356,1.00
6C83112B1D7D4701,S,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100920,143222,20100923,100000.00,106.361,1.450,,,,20100920,220356,1.00
4D70115F1FFE80B7,S,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100920,143256,20100923,55000.00,100.000,5.851,,,,20100920,220356,1.00
8C8952EAA991D692,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100920,143304,20100923,100000.00,107.650,3.908,,,,20100920,220356,1.00
8F45D9D337690525,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100920,143302,20100923,10000.00,90.528,5.137,,,,20100920,220356,1.00
9B7D8F4C9C353986,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100920,143202,20100923,50000.00,102.100,4.453,,,,20100920,220356,1.00
11025480ACA01BD9,D,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100920,143233,20100923,45000.00,102.405,,,,,20100920,220356,1.00
35F8093BF9C072FC,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,143241,20100923,45000.00,97.992,,,,,20100920,220356,1.00
A3C1AA0923031F90,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100920,142421,20100923,100000.00,90.998,,S,,,20100920,220356,1.00
F033C34C6483CB4B,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100920,142423,20100923,50000.00,93.097,,S,,,20100920,220356,1.00
D09136E8AD7F498A,P,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,142400,20100923,1000000.00,106.048,3.650,,,,20100920,220356,1.00
9345EAE3FD62031B,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100920,143253,20100923,5000.00,105.583,1.138,,,,20100920,220356,1.00
49F27B2D41A68D83,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,143257,20100923,25000.00,97.359,5.194,,,,20100920,220356,1.00
DF3B760C868FCE73,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100920,143308,20100923,15000.00,107.978,1.291,,,,20100920,220356,1.00
A0EE6928FDE99F5D,P,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100920,143305,20100923,50000.00,91.455,4.853,,,,20100920,220356,1.00
C3C696987662836F,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100920,142944,20100923,50000.00,102.965,,,,,20100920,220356,1.00
C4165DE7609B75D3,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100920,143302,20100923,10000.00,90.777,,,,,20100920,220356,1.00
30DE368A38A3EC23,D,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100920,143202,20100923,50000.00,102.170,,,,,20100920,220356,1.00
F092B8941E559799,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100920,143206,20100923,125000.00,39.493,,,,,20100920,220356,1.00
3CA9AE7758C467E9,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100920,143203,20100923,125000.00,39.553,,,,,20100920,220356,1.00
D3F97EE8235E5721,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100920,142615,20100923,10000.00,108.750,,P,,,20100920,220356,1.00
FFC57C61FB7E60F4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,143257,20100923,25000.00,98.993,,,,,20100920,220356,1.00
65B836E437B38A33,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,143314,20101007,5000.00,102.250,6.103,,,,20100920,220356,1.00
5327A530111E925E,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100920,143316,20100923,10000.00,100.250,3.470,,,,20100920,220356,1.00
31DD880CE9701C52,S,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100920,143316,20100923,5000.00,103.600,3.491,,,,20100920,220356,1.00
D4043BFEB2A7A58D,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100920,142948,20100923,1MM+,100.917,4.750,,,,20100920,220356,1.00
EC5724F865F1FFA1,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100920,143300,20100923,25000.00,101.927,4.436,,,,20100920,220356,1.00
305F1834C512F529,P,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100920,143305,20100923,55000.00,97.500,6.271,,,,20100920,220356,1.00
8048C229D81624AB,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,143313,20101013,50000.00,102.750,4.724,,,,20100920,220356,1.00
69BC14FE92E2BA53,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100920,143205,20100923,250000.00,109.807,0.850,,,,20100920,220356,1.00
EC765E6BB6767A2E,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100920,140000,20100923,10000.00,99.396,,,,,20100920,220356,1.00
559914073C2D3786,D,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,143214,20100923,200000.00,99.815,,,,,20100920,220356,1.00
A28C9512A4D22B65,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,143257,20100923,25000.00,98.993,,,,,20100920,220356,1.00
B2A3AC4BA66DD8CA,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100920,143322,20100923,5000.00,57.697,4.501,,,,20100920,220356,1.00
0025EC48C6AD3365,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100920,143044,20100923,60000.00,113.606,1.900,,,,20100920,220356,1.00
B9605180A37A45E9,P,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100920,143321,20100923,25000.00,107.950,1.303,,,,20100920,220356,1.00
563B6CE071C8CB24,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,143319,20100923,150000.00,100.237,4.950,,,,20100920,220356,1.00
AE4297A65079AF17,S,054071CY9,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.000,20120105,,,20100920,143322,20100923,25000.00,103.814,1.001,,,,20100920,220356,1.00
B2CE189E98DD1560,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,143320,20101008,10000.00,100.000,4.749,,,,20100920,220356,1.00
A337108708260704,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,143321,20101008,45000.00,100.000,4.749,,,,20100920,220356,1.00
24F5F5DEA3C08722,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,143319,20100923,150000.00,98.362,,,,,20100920,220356,1.00
B8CA2A067AE1103B,S,88567AEZ6,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.250,20210501,Y,,20100920,143322,20100928,50000.00,100.000,3.250,,,,20100920,220356,1.00
95A25983392230FE,S,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100920,142800,20100923,30000.00,101.038,1.041,,,,20100920,220356,1.00
E404F7B511AD9172,P,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100920,143251,20100923,145000.00,101.375,5.378,,,,20100920,220356,1.00
B6D207029A3EABFE,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,143320,20100923,50000.00,46.880,4.446,,,,20100920,220356,1.00
57126DFCB09396D1,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100920,143321,20100923,25000.00,107.950,,,,,20100920,220356,1.00
CDEF9E915E3F8BCB,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100920,143219,20100923,50000.00,112.153,,,,,20100920,220356,1.00
93D21B3078A65B47,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100920,143218,20100923,50000.00,112.253,,,,,20100920,220356,1.00
8959EF354DEAC1E5,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100920,143012,20100923,180000.00,102.898,,S,,,20100920,220356,1.00
D34A6852A33E1CB1,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100920,143327,20100923,45000.00,102.830,3.700,,,,20100920,220356,1.00
EA4366751D4583B1,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100920,143331,20100922,15000.00,114.028,2.131,,,,20100920,220356,1.00
1A697D8CE83FDC89,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100920,143100,20101021,200000.00,100.633,,,,,20100920,220356,1.00
7B65F153B21737B0,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100920,143327,20100923,45000.00,101.580,,,,,20100920,220356,1.00
CDBAEEAE43CC9810,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,142900,20100923,40000.00,113.934,,,,,20100920,220356,1.00
B5DB5C9EDB42EC12,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100920,143300,20100923,75000.00,105.258,0.700,,,,20100920,220356,1.00
5A7C5A1A6BF15672,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100920,143334,20100923,5000.00,101.500,3.591,,,,20100920,220356,1.00
E8EF12E2C7EEFA00,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100920,143335,20100923,10000.00,111.616,4.625,,,,20100920,220356,1.00
2601431D5698E85E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,143338,20100929,10000.00,102.250,4.994,,,,20100920,220356,1.00
02A8FE0AA64AC5C7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,143341,20100923,5000.00,108.754,6.751,,,,20100920,220356,1.00
53C844FCD2B7F9C6,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100920,143338,20100923,65000.00,108.700,0.899,,,,20100920,220356,1.00
08D104E37626AD31,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100920,143334,20100930,50000.00,107.747,4.018,,,,20100920,220356,1.00
B4F42708094ED599,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100920,143336,20100923,50000.00,96.000,4.777,,,,20100920,220356,1.00
15A0F5BD3BF5AEEC,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100920,143336,20100923,10000.00,93.068,4.750,,,,20100920,220356,1.00
99CC14FC583E41F2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,143337,20100923,30000.00,102.000,5.806,,,,20100920,220356,1.00
1E01B0DE95A94965,S,650028BT9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,4.400,20170315,,,20100920,141900,20100923,20000.00,105.453,0.685,,,,20100920,220356,1.00
DA34DACBDC753E06,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100920,143333,20100921,45000.00,110.093,2.200,,,,20100920,220356,1.00
17EF3A35221BD9C5,P,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20100920,143059,20100923,5000.00,103.659,2.798,,,,20100920,220356,1.00
B6FDF688A51FF9B2,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,143121,20101012,100000.00,100.000,4.000,,,,20100920,220356,1.00
99D220BD45F2B4F7,D,650028BT9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,4.400,20170315,,,20100920,141953,20100923,20000.00,105.353,,,,,20100920,220356,1.00
EE168E21CA5F4623,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100920,143346,20100923,10000.00,98.500,4.951,,,,20100920,220356,1.00
BF3DA5EA9D8718F2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100920,143340,20100923,10000.00,99.700,5.530,,,,20100920,220356,1.00
6504252F8999A890,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100920,143300,20100923,125000.00,108.498,1.417,,,,20100920,220356,1.00
32E600C43AB7EB57,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100920,143353,20100923,5000.00,104.010,4.246,,,,20100920,220356,1.00
0DEA9AEEB1AA17A6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,143354,20100923,25000.00,101.000,5.798,,,,20100920,220356,1.00
D42BB1C4AF74AEE1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,143348,20100923,50000.00,103.987,4.149,,,,20100920,220356,1.00
33DA6A0A896A732B,P,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20100920,143347,20100923,350000.00,100.215,1.591,,,,20100920,220356,1.00
6E65E977130109FF,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100920,143207,20100930,200000.00,102.472,3.950,,,,20100920,220356,1.00
E31E074B15F52ECE,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100920,141841,20100923,55000.00,96.210,,,,,20100920,220356,1.00
9AE5E6248E92B230,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,143359,20100923,30000.00,101.569,3.565,,,,20100920,220356,1.00
A2CA864A63CB1221,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100920,142900,20100923,25000.00,107.531,1.228,,,,20100920,220356,1.00
077AB10AAF32B061,D,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,143212,20100923,200000.00,99.875,,,,,20100920,220356,1.00
17B8E462C6416CB0,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100920,143359,20100923,30000.00,99.819,,,,,20100920,220356,1.00
6E49D79F04DF264C,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100920,143406,20100930,25000.00,99.950,2.133,,,,20100920,220356,1.00
B1490FE7E7714AA2,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100920,143404,20100923,10000.00,104.550,4.506,,,,20100920,220356,1.00
FD0E726D712A998C,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100920,143406,20100923,20000.00,103.152,0.893,,,,20100920,220356,1.00
3562F05039ACB0E7,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100920,143403,20100923,55000.00,117.083,1.296,,,,20100920,220356,1.00
C935B7820F25A184,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100920,143347,20100923,15000.00,100.250,0.428,,,,20100920,220356,1.00
FFFC36681DA87B1A,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100920,143409,20100923,20000.00,101.272,,,,,20100920,220356,1.00
4B412752F6274A8C,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100920,143400,20100920,1MM+,100.000,,,,Y,20100920,220356,1.00
C0E168B2FAEF7ADD,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100920,143409,20101006,10000.00,100.000,3.999,,,,20100920,220356,1.00
79550EA8705CEF78,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100920,143410,20101005,10000.00,100.000,3.250,,,,20100920,220356,1.00
74ADD558EA530344,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100920,143403,20100923,55000.00,117.083,,,,,20100920,220356,1.00
9C26D1D60885EAB3,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100920,143356,20100923,50000.00,105.081,5.455,,,,20100920,220356,1.00
397CE4647E27E179,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,143357,20100923,25000.00,75.660,7.761,,,,20100920,220356,1.00
2F75BF74AE133666,P,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20100920,143359,20100921,35000.00,110.444,2.727,,,,20100920,220356,1.00
016695005190B5EC,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,143304,20100923,100000.00,100.820,,,,,20100920,220356,1.00
AAA0F78304C7B346,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,133855,20100930,100000.00,98.500,,,,,20100920,220356,1.00
61D885ECC0B12F38,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100920,143348,20100923,50000.00,104.981,,,,,20100920,220356,1.00
4693A9C2AD9B510C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,143350,20100923,25000.00,75.560,,,,,20100920,220356,1.00
EB4327F780D9C56F,P,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100920,143416,20100923,125000.00,98.500,5.261,,,,20100920,220356,1.00
802D98D920C699AC,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,143348,20100923,20000.00,101.600,3.800,,,,20100920,220356,1.00
F8BF021B590620F2,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100920,143419,20100923,25000.00,114.296,3.853,,,,20100920,220356,1.00
8B6C651053E3B39B,P,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20100920,143415,20100923,35000.00,100.033,4.839,,,,20100920,220356,1.00
8F37ECD21AF62340,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100920,143419,20100923,25000.00,113.046,,,,,20100920,220356,1.00
D28C597F942623F5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,143400,20100923,95000.00,93.172,4.742,,,,20100920,220356,1.00
60B4C29B16F5E675,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100920,143422,20100923,20000.00,106.550,3.084,,,,20100920,220356,1.00
74506E79799C4C47,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,143319,20100923,50000.00,45.555,,,,,20100920,220356,1.00
9C6144F12A171819,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,143314,20100923,50000.00,45.680,,,,,20100920,220356,1.00
106963C4E944CAA2,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100920,143400,20100923,750000.00,104.786,0.307,,,,20100920,220356,1.00
E188D5EFE9183FAD,P,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100920,143421,20100923,10000.00,106.153,5.155,,,,20100920,220356,1.00
3BA55FD8ACF43745,D,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20100920,142957,20100923,30000.00,105.388,,,,,20100920,220356,1.00
CAA10C1ABD441414,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,142756,20100923,100000.00,100.008,,,,,20100920,220356,1.00
8D0B848686F664CD,D,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20100920,142421,20100923,50000.00,100.651,,,,,20100920,220356,1.00
527AC3158D608F7D,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100920,143429,20100923,35000.00,106.273,4.058,,,,20100920,220356,1.00
75707B6DF2048532,P,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100920,143425,20100923,200000.00,106.081,4.126,,,,20100920,220356,1.00
961918BB94B9AB10,D,684609NN6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20190201,,,20100920,142921,20100923,25000.00,103.090,,,,,20100920,220356,1.00
E4FB74F00B2DBC9F,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100920,142921,20100923,30000.00,102.060,,,,,20100920,220356,1.00
830932D22FC48EFC,D,726243JG4,PLAINFIELD ILL SER A,20050601,4.000,20101215,,,20100920,142921,20100923,55000.00,100.583,,,,,20100920,220356,1.00
FDD5D6230C1697D7,D,656678KV0,NORTH ALLEGHENY PA SCH DIST ,20021101,5.500,20101101,,,20100920,142421,20100923,50000.00,100.374,,,,,20100920,220356,1.00
258DB88B05893DF9,D,167485NE7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.000,20170101,,,20100920,142851,20100923,25000.00,104.601,,S,,,20100920,220356,1.00
0B794DB569516B4F,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100920,142811,20100923,10000.00,101.008,2.001,,,,20100920,220356,1.00
436330F5293CA3E7,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100920,142811,20100923,10000.00,101.008,2.001,,,,20100920,220356,1.00
874E9A2335B0597B,D,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100920,142821,20100923,50000.00,100.463,,,,,20100920,220356,1.00
C24460ED032DA9E2,D,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100920,142821,20100923,30000.00,100.937,,,,,20100920,220356,1.00
FA14A3A4A1775C53,D,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100920,142421,20100923,50000.00,100.878,,,,,20100920,220356,1.00
9EC664499548A506,P,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100920,143424,20100923,25000.00,103.588,3.846,,,,20100920,220356,1.00
7E9E222A8CB3B748,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100920,143431,20100923,55000.00,118.200,1.678,,,,20100920,220356,1.00
40B3F9C6D2CE0EB6,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143326,20100923,20000.00,105.000,5.358,,,,20100920,220356,1.00
AEB7CEB247B16512,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100920,143410,20100923,10000.00,104.632,3.285,,,,20100920,220356,1.00
BC667F0438C9B55B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,143359,20100923,80000.00,109.386,4.900,,,,20100920,220356,1.00
9F9A73518A98A906,D,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100920,142421,20100923,50000.00,100.647,,,,,20100920,220356,1.00
87AA077B34A08FBA,D,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100920,142421,20100923,50000.00,100.246,,,,,20100920,220356,1.00
06A256AA382D26C8,D,455421LV7,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20170701,,,20100920,143405,20100923,25000.00,114.810,,,,,20100920,220356,1.00
659D8F7F2EE014F9,S,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100920,143325,20100923,500000.00,109.980,0.480,,,,20100920,220356,1.00
F0C3737AF072F03E,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100920,143441,20100923,5000.00,100.650,5.264,,,,20100920,220356,1.00
3B7D2E4521C0DE9A,P,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20100920,143443,20100923,10000.00,99.642,2.269,,,,20100920,220356,1.00
FB828EFE80C915F8,P,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20100920,143437,20100923,45000.00,101.345,2.000,,,,20100920,220356,1.00
4E7F2208D71FC6F6,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100920,143424,20100923,25000.00,104.088,,,,,20100920,220356,1.00
C5FFD3D544293B49,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100920,143431,20100923,55000.00,118.200,,,,,20100920,220356,1.00
35F597D0D6D6069B,P,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20100920,143437,20100923,45000.00,108.715,1.071,,,,20100920,220356,1.00
CC9B849F77EBB4DB,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20100920,142500,20100923,10000.00,110.048,4.159,,,,20100920,220356,1.00
A832A2EE4CEFC2BE,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100920,143300,20100923,50000.00,105.111,0.700,,,,20100920,220356,1.00
84156D0358B27554,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100920,143438,20100923,15000.00,79.500,6.799,,,,20100920,220356,1.00
88D634589C7B1D64,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100920,143359,20100923,135000.00,23.440,,,,,20100920,220356,1.00
4ACAFF1E73C44A5C,D,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100920,143100,20100923,10000.00,104.631,,,,,20100920,220356,1.00
624F5EF9AA27F712,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100920,143448,20101005,10000.00,100.000,3.624,,,,20100920,220356,1.00
1CA3200A6B533364,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100920,143340,20100923,15000.00,107.600,2.901,,,,20100920,220356,1.00
9AFE34894B6239C5,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,143441,20100923,50000.00,109.689,2.215,,,,20100920,220356,1.00
CFE74737B8CD777C,P,563554KF0,MANITOWOC CNTY WIS SER A,20000501,5.100,20101101,,,20100920,143338,20100923,10000.00,99.803,6.842,,,,20100920,220356,1.00
86C6921AB5D56D72,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100920,143431,20100923,100000.00,101.500,4.262,,,,20100920,220356,1.00
1841DB07E257D856,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100920,143435,20100923,25000.00,109.499,3.749,,,,20100920,220356,1.00
C8ED8C29366813A8,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100920,143444,20100923,50000.00,99.217,3.074,,,,20100920,220356,1.00
2EFDC876E7996599,P,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20100920,143447,20100923,25000.00,114.670,1.383,,,,20100920,220356,1.00
C5FF37ED023D7687,S,484494DB2,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,3.900,20171201,,,20100920,143430,20100927,570000.00,106.770,2.497,,,,20100920,220356,1.00
8BA25FFE40955AEF,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100920,143450,20100923,10000.00,114.854,2.580,,,,20100920,220356,1.00
B07562C41287AC96,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100920,143400,20100923,450000.00,104.007,,,,,20100920,220356,1.00
88FD0748D7AA9B9C,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20100920,142418,20100923,10000.00,109.883,,,,,20100920,220356,1.00
21DA317B1A2EA1EF,D,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20100920,143000,20100923,45000.00,106.208,,,,,20100920,220356,1.00
0429F437251F2CA8,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100920,143340,20100923,15000.00,107.600,,,,,20100920,220356,1.00
B789079E7D4E3D63,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,143347,20100923,50000.00,101.612,,,,,20100920,220356,1.00
11153EB6AF19E3A0,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100920,143400,20100923,450000.00,104.007,0.548,,,,20100920,220356,1.00
6598727615CDC5A3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,143440,20100923,20000.00,111.250,6.741,,,,20100920,220356,1.00
369702F6C1AC6A8F,S,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100920,143448,20100923,50000.00,111.378,2.450,,,,20100920,220356,1.00
8B3D6724BD7778F3,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100920,143449,20100923,50000.00,99.477,4.788,,,,20100920,220356,1.00
487E1B21731FEA12,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100920,143413,20100923,50000.00,109.000,4.407,,,,20100920,220356,1.00
79E1766DEA313C0D,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100920,143100,20100923,250000.00,111.231,1.000,,,,20100920,220356,1.00
2B88895EED3AE59D,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100920,143448,20100923,85000.00,79.500,6.799,,,,20100920,220356,1.00
914C8ABA8BEF3C94,P,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20100920,143000,20100923,25000.00,107.531,1.228,,,,20100920,220356,1.00
8318A37324914461,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100920,143449,20100923,50000.00,100.302,,,,,20100920,220356,1.00
75D95CEE79F98600,P,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20100920,143000,20100923,25000.00,104.861,1.377,,,,20100920,220356,1.00
C7CD9C57643D27B9,P,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20100920,143000,20100923,25000.00,104.850,1.344,,,,20100920,220356,1.00
E5B9B8D3ACB4D8CE,P,824178NG8,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20200215,,,20100920,143454,20100923,30000.00,73.369,3.324,,,,20100920,220356,1.00
A65746BDA6D4261B,P,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100920,143503,20100923,100000.00,107.120,3.068,,,,20100920,220356,1.00
CB1655F6749732D4,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100920,143504,20100923,25000.00,116.000,1.741,,,,20100920,220356,1.00
97D666F77797F39D,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,143308,20100923,250000.00,108.683,3.000,,,,20100920,220356,1.00
9973257B909FBF17,D,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100920,142640,20100923,45000.00,97.560,,P,,,20100920,220356,1.00
B73461FFAD2E7E65,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100920,143503,20100923,100000.00,107.120,,,,,20100920,220356,1.00
9D802094F5DE0EF1,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100920,143508,20100923,10000.00,101.625,4.430,,,,20100920,220356,1.00
C31FB44347FD2972,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100920,143510,20100923,55000.00,104.163,3.827,,,,20100920,220356,1.00
F6BE2BFCC1A3EB46,P,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100920,143412,20100923,20000.00,103.515,2.635,,,,20100920,220356,1.00
C179644EA96251F9,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100920,143450,20100923,10000.00,104.632,3.285,,,,20100920,220356,1.00
2C6C27A5FDEF9069,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,143457,20100923,100000.00,112.375,3.960,,,,20100920,220356,1.00
D96BAED076274CFE,D,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100920,143412,20100923,20000.00,104.765,,,,,20100920,220356,1.00
613D291093596F37,P,660751EB0,NORTH MANKATO MINN REF-ST AID STR-SER D,20091201,2.000,20120401,,,20100920,143513,20100923,15000.00,99.590,2.275,,,,20100920,220356,1.00
EE8B78B033B9D9C8,D,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100920,143100,20100923,10000.00,104.631,,,,,20100920,220356,1.00
B2AC6207BB856042,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,143503,20100923,10000.00,96.123,7.350,,,,20100920,220356,1.00
0EC28EEA89E1C4FF,P,378282BR7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.000,20101201,,,20100920,143505,20100923,40000.00,100.140,3.214,,,,20100920,220356,1.00
82DEB6D4BC9F6CAF,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100920,143500,20100923,10000.00,104.398,3.522,,,,20100920,220356,1.00
34A9CADC6FC1E5B0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,143512,20100923,15000.00,95.825,6.474,,,,20100920,220356,1.00
48DCEA4D6AA5EB30,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100920,143334,20100923,50000.00,98.167,,,,,20100920,220356,1.00
34F12B5ED30C8A81,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100920,143400,20100922,15000.00,113.500,3.453,,,,20100920,220356,1.00
6E323DE5B9FA38CF,S,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100920,143506,20100923,45000.00,51.926,4.050,,,,20100920,220356,1.00
BED3411D40A33272,D,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100920,143400,20100923,300000.00,103.137,,,,,20100920,220356,1.00
57A5E06B45C07BB3,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100920,143517,20100923,5000.00,102.309,4.685,,,,20100920,220356,1.00
502EC0E1C52A64B3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,143518,20100923,5000.00,103.800,5.890,,,,20100920,220356,1.00
937E40C07ECA2C5F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,143519,20100923,5000.00,101.250,5.889,,,,20100920,220356,1.00
CABBEB472776EFE3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,143523,20100928,5000.00,100.179,4.975,,,,20100920,220356,1.00
8A3F968BCE3FA8AF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100920,143517,20100923,15000.00,101.195,4.294,,,,20100920,220356,1.00
0BE94CD1253A4897,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,143512,20100923,15000.00,101.600,3.800,,,,20100920,220356,1.00
93C36A94F88D0C7B,P,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100920,143400,20100923,300000.00,103.137,0.434,,,,20100920,220356,1.00
10974375911893E2,S,566734AZ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.500,20290801,,,20100920,143527,20100923,15000.00,102.500,3.928,,,,20100920,220356,1.00
CCE2F63DEAF410DC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,143528,20100923,20000.00,102.600,4.056,,,,20100920,220356,1.00
E0C905059C00A6AF,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100920,143518,20100923,10000.00,58.284,9.726,,,,20100920,220356,1.00
49609D0FCFB6F544,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100920,143516,20100923,80000.00,63.875,10.074,,,,20100920,220356,1.00
6E30C77ACF0E915D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,143500,20100923,10000.00,96.123,,,,,20100920,220356,1.00
8366137F1A4208DB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,143517,20101018,10000.00,105.371,4.422,,,,20100920,220356,1.00
22A5750DC7A7B209,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,143522,20100923,125000.00,106.893,1.954,,,,20100920,220356,1.00
B52BBC1D41E99005,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100920,143518,20100923,10000.00,57.141,,,,,20100920,220356,1.00
0F898F76E77EDB61,S,494836FN4,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20171201,,,20100920,143515,20100923,25000.00,105.474,0.501,,,,20100920,220356,1.00
E5434564514DC3AA,P,915744LH7,UPPER DUBLIN TWP PA UNREFUNDED BALANCE,20020115,4.500,20120715,,,20100920,143245,20100923,35000.00,103.946,1.449,,,,20100920,220356,1.00
E19EE9A6244A0857,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,143536,20100923,50000.00,108.759,3.319,,,,20100920,220356,1.00
B9E0E120EE32342E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,143517,20101018,10000.00,103.371,,,,,20100920,220356,1.00
A8D7E49ACDD64DCD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,143522,20100923,125000.00,106.893,,,,,20100920,220356,1.00
0B9CA76D9AC16E15,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100920,142904,20100923,25000.00,97.750,,,,,20100920,220356,1.00
A6157C9439B0B136,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,143532,20100930,10000.00,100.000,5.898,,,,20100920,220356,1.00
8D190AF9F3124103,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100920,143536,20100928,5000.00,100.716,2.123,,,,20100920,220356,1.00
732C5BF33A3C81F6,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100920,142449,20100923,10000.00,109.605,,,,,20100920,220356,1.00
D0D62C26366E5635,P,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20100920,143534,20100923,100000.00,101.494,1.492,,,,20100920,220356,1.00
3F846D0B4E713054,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,143524,20100923,50000.00,109.276,3.357,,,,20100920,220356,1.00
53C8FC614BE6C953,P,48619LAE5,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,5.300,20150301,,,20100920,143529,20100923,35000.00,105.708,3.887,,,,20100920,220356,1.00
31C03BDE57A1C794,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100920,143340,20100923,15000.00,107.600,,,,,20100920,220356,1.00
E0A1A8B54F2DDF92,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,143519,20100923,25000.00,102.805,3.378,,,,20100920,220356,1.00
1347FA5BE769A83B,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100920,143536,20100923,5000.00,97.409,5.890,,,,20100920,220356,1.00
25CE93D048A7EDF3,P,232760YB8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20120215,,,20100920,143538,20100923,40000.00,105.540,1.230,,,,20100920,220356,1.00
B4A984542EEE5FBC,P,344393BM4,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.000,20140902,,,20100920,143537,20100923,25000.00,102.625,3.284,,,,20100920,220356,1.00
F4C8803BD7FD1B4A,P,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100920,143535,20100923,845000.00,106.054,0.390,,,,20100920,220356,1.00
178BC5956C4089DC,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100920,143535,20100923,20000.00,116.801,3.210,,,,20100920,220356,1.00
C8F09043E08EEEA2,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100920,143259,20100923,10000.00,100.000,5.756,,,,20100920,220356,1.00
68156206C1587F72,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,143517,20100923,25000.00,102.705,,,,,20100920,220356,1.00
187494E78A62E139,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,143531,20100929,230000.00,100.000,4.000,,,,20100920,220356,1.00
138C99024297BA16,D,48619LAE5,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,5.300,20150301,,,20100920,143332,20100923,35000.00,106.708,,S,,,20100920,220356,1.00
A8032329C1A1C91B,P,341426EB6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20110601,,,20100920,143542,20100923,750000.00,103.182,0.613,,,,20100920,220356,1.00
20509B6BE1958724,P,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100920,143547,20100923,60000.00,112.380,1.292,,,,20100920,220356,1.00
9188C41C115051FF,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,143607,20100923,600000.00,99.505,5.037,,,,20100920,220356,1.00
0C7417699871773A,P,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100920,143548,20100923,75000.00,110.741,1.058,,,,20100920,220356,1.00
369FB6350955452F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143429,20100923,25000.00,105.000,5.358,,,,20100920,220356,1.00
06B4ED0A4E2E8045,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100920,143449,20100923,50000.00,100.362,,,,,20100920,220356,1.00
7BBC0B4A7DE45FDC,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100920,143500,20100923,10000.00,105.500,4.395,,,,20100920,220356,1.00
54A30EAB92286E1B,S,659666DN8,NORTH HEMPSTEAD N Y REF,20050713,4.250,20180115,,,20100920,143438,20100923,100000.00,108.556,2.160,,,,20100920,220356,1.00
19F80433CB93D6F2,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,143550,20100923,5000.00,102.876,4.000,,,,20100920,220356,1.00
D61F1DEF8B19937D,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100920,143547,20100923,60000.00,112.380,,,,,20100920,220356,1.00
542A143FC20EF4BF,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100920,143548,20100923,75000.00,110.741,,,,,20100920,220356,1.00
153297388E975C83,P,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100920,143519,20100923,1MM+,106.000,3.148,,,,20100920,220356,1.00
9E307B1F3FDE4B47,P,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100920,143549,20100923,1MM+,106.000,3.148,,,,20100920,220356,1.00
C8B23231C825EBE9,P,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100920,143452,20100920,200000.00,100.000,0.000,,,,20100920,220356,1.00
84243AD696AB0F40,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100920,143333,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
6D10E87D3B50ADE1,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100920,143333,20100920,1MM+,100.000,0.000,,,,20100920,220356,1.00
AB3B878C665E39A9,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100920,143300,20100923,250000.00,111.231,1.000,,,,20100920,220356,1.00
73A281782FE62E24,P,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100920,143341,20100922,225000.00,101.680,0.754,,,,20100920,220356,1.00
ACA31885C257F4D7,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100920,143547,20100923,10000.00,99.803,5.013,,,,20100920,220356,1.00
BB4E7218CC40A0A6,S,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20100920,143552,20100923,50000.00,111.941,1.060,,,,20100920,220356,1.00
B57657B4C375B3AA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,143447,20100923,135000.00,105.062,4.600,,,,20100920,220356,1.00
BAF587044278A000,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100920,143504,20100923,10000.00,98.100,6.189,,,,20100920,220356,1.00
4063D56B38323BB7,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100920,143100,20100923,25000.00,108.358,1.439,,,,20100920,220356,1.00
CBB4951C1A299A83,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100920,143600,20100923,10000.00,109.721,1.308,,,,20100920,220356,1.00
8CDD6116ECD9734C,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100920,143333,20100920,1MM+,100.000,,,,,20100920,220356,1.00
F196CCA668A228DD,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100920,143334,20100920,1MM+,100.000,,,,,20100920,220356,1.00
40971BD3A429C470,D,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100920,143453,20100920,200000.00,100.000,,,,,20100920,220356,1.00
EED0D4E694134A3E,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100920,143604,20100923,10000.00,93.359,4.927,,,,20100920,220356,1.00
733D522E3C72AF45,P,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100920,143624,20100923,400000.00,109.007,4.132,,,,20100920,220356,1.00
65E414F5A7EC6BA2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,143557,20100923,30000.00,96.988,5.259,,,,20100920,220356,1.00
BAF4BF1467977480,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20100920,143253,20100923,20000.00,116.238,,S,,,20100920,220356,1.00
C943A02F13E456EF,D,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100920,143238,20100923,30000.00,105.777,,,,,20100920,220356,1.00
944C142A1994D0F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,143557,20100923,30000.00,98.366,,,,,20100920,220356,1.00
579CC85F50113A81,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100920,143550,20100923,10000.00,105.250,3.842,,,,20100920,220356,1.00
28CF994AE3E02C5D,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100920,143552,20100923,10000.00,115.233,1.187,,,,20100920,220356,1.00
2A224DCC336FCD0C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100920,143600,20100923,50000.00,101.625,4.687,,,,20100920,220356,1.00
F37C162F45EEF8D7,S,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100920,143453,20100920,200000.00,100.000,0.000,,,,20100920,220356,1.00
D7D4C3CBF8209656,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,143241,20100923,45000.00,98.052,,,,,20100920,220356,1.00
5F45CA7E1E8F2AD3,S,684609NN6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20190201,,,20100920,142934,20100923,25000.00,103.190,1.110,,,,20100920,220356,1.00
64A429E55846C86D,P,741887AT0,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.300,20130301,,,20100920,143614,20100923,5000.00,97.452,5.428,,,,20100920,220356,1.00
C623CF58B313B9E8,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,143526,20100923,500000.00,93.080,4.908,,,,20100920,220356,1.00
4141BABEA6864F4F,D,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100920,143453,20100920,200000.00,100.000,,,,,20100920,220356,1.00
1A46540544B39249,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100920,143523,20100923,5000.00,110.600,,,,,20100920,220356,1.00
057FA4E3396F1110,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100920,143508,20100923,100000.00,107.120,,,,,20100920,220356,1.00
075B48CADC2EC026,D,684609NN6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20190201,,,20100920,142902,20100923,25000.00,103.190,,,,,20100920,220356,1.00
24C159DA9D4AE61A,S,556581ED4,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20200201,,,20100920,143100,20100922,100000.00,101.718,0.320,,,,20100920,220356,1.00
CEFB6D4AA7D19C9E,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,143531,20100923,250000.00,108.684,3.000,,,,20100920,220356,1.00
1EE2449A749A62D1,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100920,143612,20100929,25000.00,97.665,5.463,,,,20100920,220356,1.00
97E2F6422B382EEA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,143617,20100923,5000.00,101.250,5.889,,,,20100920,220356,1.00
5032C8814352A008,P,67886RAQ1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.350,20250901,,,20100920,143618,20100923,20000.00,99.000,5.448,,,,20100920,220356,1.00
A76315E774D4AD82,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,143619,20101007,30000.00,102.250,6.103,,,,20100920,220356,1.00
8F84C1D7E6BBF40C,P,64605LQW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.125,20280701,,,20100920,143617,20100923,25000.00,114.068,1.291,,,,20100920,220356,1.00
4485C96B6E787426,P,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100920,143638,20100923,650000.00,104.620,1.019,,,,20100920,220356,1.00
39C8B7244A1B8026,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,143619,20101006,30000.00,100.000,3.399,,,,20100920,220356,1.00
B9C4259ACBE7D200,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100920,143201,20100923,100000.00,109.438,0.650,,,,20100920,220356,1.00
80778FDFD66B55F3,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100920,142947,20100923,100000.00,109.438,,,,,20100920,220356,1.00
81F1105657D44BAF,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,143523,20100923,50000.00,106.901,,,,,20100920,220356,1.00
3826053AD59BEEE6,P,566593BH1,MARGATE FLA ,20070731,4.500,20210701,,,20100920,143600,20100923,100000.00,103.721,3.642,,,,20100920,220356,1.00
3F9D56D6F2DB0EE8,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100920,143629,20100923,25000.00,100.400,4.386,,,,20100920,220356,1.00
09BB4EA1A594F24F,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100920,143633,20100923,5000.00,103.253,4.503,,,,20100920,220356,1.00
9B436F02F43E04D2,S,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100920,143250,20100923,100000.00,109.438,0.650,,,,20100920,220356,1.00
8EFE800B8360098E,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100920,143550,20100923,50000.00,98.200,,,,,20100920,220356,1.00
6588B8F92C0069E2,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100920,143540,20100923,70000.00,110.815,3.483,,,,20100920,220356,1.00
62667B86D5A93080,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,143557,20100923,30000.00,98.366,,,,,20100920,220356,1.00
A1B27F6E6432FEEF,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100920,143600,20101021,345000.00,100.633,,,,,20100920,220356,1.00
95BD4F256D981AFA,D,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100920,142950,20100923,100000.00,109.438,,,,,20100920,220356,1.00
46009AD0542C8934,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,143533,20100923,125000.00,106.894,,,,,20100920,220356,1.00
400D9B91F1917570,D,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100920,143426,20100923,85000.00,105.519,,,,,20100920,220356,1.00
2CC4A76F99C2FB48,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,143610,20100923,10000.00,99.997,3.305,,,,20100920,220356,1.00
7DDE493F1E0A44DA,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,143629,20100923,15000.00,101.600,3.800,,,,20100920,220356,1.00
4C276263612596B1,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100920,143632,20100923,10000.00,103.527,1.510,,,,20100920,220356,1.00
35764E107FD46B34,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100920,143653,20100923,258000.00,104.293,1.214,,,,20100920,220356,1.00
592B98119FC48F4E,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100920,143639,20100923,5000.00,98.250,4.645,,,,20100920,220356,1.00
2F4B9C148DCBE5DE,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100920,143613,20100923,10000.00,99.997,,,,,20100920,220356,1.00
B5621F4BF093A95A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,143404,20100923,80000.00,109.386,,,,,20100920,220356,1.00
8BE290903CE3FB4C,D,970701K64,WILLISTON N D REF & IMPT,20091001,2.750,20160501,,,20100920,143127,20100923,175000.00,103.801,,S,,,20100920,220356,1.00
C3EE7807662782DE,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100920,142938,20100923,30000.00,102.160,1.198,,,,20100920,220356,1.00
787E5C0EE0BFB40B,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100920,143612,20100920,100000.00,100.000,0.000,,,,20100920,220356,1.00
1324DD48157CEB7B,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100920,143613,20100920,100000.00,100.000,0.000,,,,20100920,220356,1.00
0221F0AA0110C15F,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100920,142830,20100923,45000.00,100.654,1.504,,,,20100920,220356,1.00
DD3BEEB091F7A9EF,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100920,142901,20100923,30000.00,102.160,,,,,20100920,220356,1.00
699576C6E7FBEE6F,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,143639,20100923,30000.00,104.955,2.915,,,,20100920,220356,1.00
E94A47CB965E9408,D,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,,,20100920,143609,20100923,10000.00,99.000,,,,,20100920,220356,1.00
F66C951093DCDDF7,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100920,142830,20100923,45000.00,100.654,1.504,,,,20100920,220356,1.00
E3593C80AE3F913E,S,597783ZN2,MIDLAND TEX INDPT SCH DIST REF,20090501,2.500,20110215,,,20100920,143300,20100922,215000.00,100.812,0.451,,,,20100920,220356,1.00
C6E96C075674B7E8,S,590741YV0,MESQUITE TEX CTFS OBLIG,20090615,2.000,20110215,,,20100920,143400,20100922,225000.00,100.614,0.451,,,,20100920,220356,1.00
2F282BD31366A19E,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100920,143652,20100923,20000.00,99.103,5.089,,,,20100920,220356,1.00
C5539906172F3867,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100920,143653,20100923,30000.00,100.556,4.121,,,,20100920,220356,1.00
B494726DE6322315,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100920,143651,20100923,25000.00,108.555,1.300,,,,20100920,220356,1.00
511EA1C2B8497129,P,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100920,143654,20100923,5000.00,107.517,1.308,,,,20100920,220356,1.00
91B8266EE75435C9,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100920,143652,20100923,20000.00,99.600,,,,,20100920,220356,1.00
E8708805D7C118B6,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143548,20100923,15000.00,105.000,5.358,,,,20100920,220356,1.00
3FCE8D6F6B3928D2,S,611526RQ9,MONROEVILLE PA SER A,20101026,4.000,20140601,Y,,20100920,143619,20101026,500000.00,110.125,1.120,,,,20100920,220356,1.00
A50E11869815B750,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100920,143653,20100923,30000.00,101.056,,,,,20100920,220356,1.00
A51B5BB041C1FFF7,S,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20100920,143557,20100923,100000.00,100.808,5.000,,,,20100920,220356,1.00
3D73D8AA1B9996B0,D,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100920,143654,20100923,5000.00,107.767,,,,,20100920,220356,1.00
4AC0F376873C8E39,D,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100920,143300,20100923,900000.00,117.125,,,,,20100920,220356,1.00
FE10B45A9285C841,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100920,143500,20100923,10000.00,113.633,,,,,20100920,220356,1.00
93AEA5115CA1CB2C,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100920,143549,20100923,10000.00,113.883,,,,,20100920,220356,1.00
0B05B90664A67D64,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100920,143041,20100930,70000.00,99.515,,,,,20100920,220356,1.00
AAF26AF0EFE118A7,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100920,143659,20100923,25000.00,100.210,5.217,,,,20100920,220356,1.00
70A21EC584D4BB9B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,143702,20100930,15000.00,100.000,5.898,,,,20100920,220356,1.00
8ADDE6B4AAABDD3A,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100920,143703,20100923,20000.00,100.380,4.434,,,,20100920,220356,1.00
6B507799C62A6C36,S,964389ZS2,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20210215,,,20100920,143648,20100923,5000.00,102.088,3.343,,,,20100920,220356,1.00
7DE8ECBE0DAD4F80,S,919692BV4,VALLEY HOME CALIF JT ELEM SCH CAP APPREC-SER B,20041110,0.000,20340801,,,20100920,143601,20100923,100000.00,23.848,6.100,,,,20100920,220356,1.00
660700788A54F0AE,P,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100920,143700,20100923,75000.00,102.500,3.303,,,,20100920,220356,1.00
DDBE959F5E502051,P,597749F47,MIDLAND TEX REF,20090501,2.500,20110301,,,20100920,143428,20100922,250000.00,100.780,0.727,,,,20100920,220356,1.00
4C6DAB45FED19608,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100920,143438,20100923,425000.00,102.750,3.300,,,,20100920,220356,1.00
E378B48BE5212438,P,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100920,143200,20100923,25000.00,109.014,1.426,,,,20100920,220356,1.00
93AC6116FB1160CA,S,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100920,143703,20100923,20000.00,113.034,3.251,,,,20100920,220356,1.00
3BD1EBF8CB6EC116,P,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100920,143704,20100923,135000.00,110.430,0.855,,,,20100920,220356,1.00
279F9D30E8CD4A2D,P,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100920,143705,20100923,70000.00,110.895,0.891,,,,20100920,220356,1.00
38EA6C2A6D95A022,P,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20100920,143706,20100923,250000.00,102.316,2.872,,,,20100920,220356,1.00
5A94E1A6B1F77F46,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100920,143300,20100923,10000.00,114.059,1.100,,,,20100920,220356,1.00
D027398CA6C43941,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100920,143700,20100923,5000.00,109.204,2.853,,,,20100920,220356,1.00
A48107FD6C179490,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100920,143654,20100923,35000.00,107.437,1.263,,,,20100920,220356,1.00
DDE3EF1B1AAE0C51,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100920,143613,20100920,100000.00,100.000,,,,,20100920,220356,1.00
29139C1A30FB88D5,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100920,143613,20100920,100000.00,100.000,,,,,20100920,220356,1.00
9730712E498940EC,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100920,142843,20100923,50000.00,92.847,,P,,,20100920,220356,1.00
CC9A48CB56501AF5,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100920,143703,20100923,20000.00,111.159,,,,,20100920,220356,1.00
B3BB560784B4E475,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100920,143704,20100923,135000.00,110.430,,,,,20100920,220356,1.00
BEF0A4D072FB8643,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100920,143705,20100923,70000.00,110.895,,,,,20100920,220356,1.00
9EC39B8E38749A85,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20100920,143706,20100923,250000.00,102.316,,,,,20100920,220356,1.00
845F74F045EC09D5,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,143710,20100923,20000.00,103.140,3.808,,,,20100920,220356,1.00
0E276F5155511012,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100920,143708,20100923,30000.00,106.853,2.312,,,,20100920,220356,1.00
D7E1AF81FBA0F173,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,143712,20100923,25000.00,106.592,3.575,,,,20100920,220356,1.00
659B27AFB1BC9AB9,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100920,143247,20100923,205000.00,111.935,3.280,,,,20100920,220356,1.00
33A3636E41751223,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100920,143701,20100923,30000.00,106.752,,,,,20100920,220356,1.00
26CB2470E79FF80A,S,195164AM0,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.800,20170501,,,20100920,143710,20100923,25000.00,102.502,2.797,,,,20100920,220356,1.00
3677011BDC45B227,P,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100920,143711,20100923,75000.00,100.723,3.570,,,,20100920,220356,1.00
FA471F0748DD5358,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100920,143708,20101001,250000.00,102.942,5.000,,,,20100920,220356,1.00
589BA25D47DCA90B,P,795608NZ7,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20110301,,,20100920,143503,20100922,100000.00,101.900,0.683,,,,20100920,220356,1.00
077441245201F78F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,143717,20100928,10000.00,100.179,4.975,,,,20100920,220356,1.00
0A2B937047DB328D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,143719,20101007,40000.00,102.250,6.103,,,,20100920,220356,1.00
AD885C03FC17FCF4,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100920,143516,20100923,80000.00,64.500,,P,,,20100920,220356,1.00
2657DFC56C9EA120,D,48619LAE5,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,5.300,20150301,,,20100920,143534,20100923,35000.00,106.208,,P,,,20100920,220356,1.00
8A86C435E2F74CD6,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100920,143712,20100923,25000.00,105.342,,,,,20100920,220356,1.00
0F479D7797C54A6A,S,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100920,143706,20100923,20000.00,90.642,5.430,,,,20100920,220356,1.00
A4C00D3BBECA53D0,S,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,143704,20100923,10000.00,108.477,2.525,,,,20100920,220356,1.00
BBEBA0C65D5BE2ED,P,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20100920,143707,20100923,30000.00,106.111,2.606,,,,20100920,220356,1.00
4DE65BF1D1D5C251,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,143648,20100923,110000.00,107.000,1.892,,,,20100920,220356,1.00
60B1CABF94A3C523,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100920,143710,20101013,200000.00,98.728,4.850,,,,20100920,220356,1.00
B03E1E954F9C22ED,D,195164AM0,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.800,20170501,,,20100920,143710,20100923,25000.00,101.993,,,,,20100920,220356,1.00
F82CD9E4DC224EA9,P,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20100920,143637,20100923,25000.00,105.200,2.937,,,,20100920,220356,1.00
A83E5270B07CB9FF,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100920,143708,20100923,20000.00,99.000,5.076,,,,20100920,220356,1.00
E263678928604094,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100920,143518,20100923,10000.00,57.000,,,,,20100920,220356,1.00
11294BF14E44E48F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,143723,20100929,20000.00,102.250,4.994,,,,20100920,220356,1.00
CFB022041D0FE4B7,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,143723,20101019,30000.00,102.250,4.984,,,,20100920,220356,1.00
CC30F3C3EE249D61,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,143723,20100923,30000.00,100.000,5.412,,,,20100920,220356,1.00
23CDA4BD415E60E3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100920,143726,20100923,5000.00,98.000,5.269,,,,20100920,220356,1.00
80C800C83A3B238A,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100920,143652,20100920,100000.00,100.000,0.000,,,,20100920,220356,1.00
352A91F82979FB47,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100920,143653,20100920,100000.00,100.000,0.000,,,,20100920,220356,1.00
126DA2F1592676C1,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,143721,20100923,85000.00,108.489,3.472,,,,20100920,220356,1.00
EF4EB1FFE1E7C7D7,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,143723,20100923,25000.00,102.645,4.314,,,,20100920,220356,1.00
E371C8A666E3CAF6,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,143704,20100923,10000.00,106.874,,,,,20100920,220356,1.00
4F4C301021E7B333,D,199144QW9,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20250501,,,20100920,143704,20100923,10000.00,106.607,,,,,20100920,220356,1.00
4B9E1BD6C381EF53,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100920,143314,20100923,340000.00,106.294,,S,,,20100920,220356,1.00
3A8DB6FF0A2ADA3F,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100920,143304,20100923,15000.00,101.683,,S,,,20100920,220356,1.00
43A53043566C0E4B,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100920,143728,20100923,50000.00,92.648,5.092,,,,20100920,220356,1.00
D9F492B1005E9BBD,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100920,143706,20101013,500000.00,98.728,4.850,,,,20100920,220356,1.00
0E48237B5C9D16A6,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100920,143717,20101013,500000.00,98.728,4.850,,,,20100920,220356,1.00
54ABA338014B4A84,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100920,143718,20100923,25000.00,104.916,4.000,,,,20100920,220356,1.00
889C7BD8C41637C4,S,92336DAB9,VERANO CTR CMNTY DEV DIST FLA CMNTY INFRASTRUCTURE PJ-SER B,20060401,5.000,20131101,,,20100920,143722,20100923,1MM+,74.000,15.929,,,,20100920,220356,1.00
76D12B1CB7B6E75B,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100920,142600,20101021,625000.00,101.654,1.650,,,,20100920,220356,1.00
D9FD96D3CDF9BB11,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100920,143648,20100923,10000.00,112.100,1.980,,,,20100920,220356,1.00
3331C86C2D1E202D,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100920,143607,20100923,50000.00,100.150,,S,,,20100920,220356,1.00
DA807C5556355A4A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,143444,20100923,50000.00,101.487,,,,,20100920,220356,1.00
E25DE5A4DD18EB9C,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,143721,20100923,85000.00,107.589,,,,,20100920,220356,1.00
53BECDCC52040249,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,143723,20100923,25000.00,101.645,,,,,20100920,220356,1.00
6CA189781003F91A,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100920,143728,20100923,50000.00,91.398,,,,,20100920,220356,1.00
427B9F6EC7026254,P,220633RR4,CORTLAND N Y ,20090215,4.500,20220215,,,20100920,143700,20100923,50000.00,107.149,3.509,,,,20100920,220356,1.00
9B70CE33C142D91B,S,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,143731,20100923,10000.00,108.818,2.970,,,,20100920,220356,1.00
F23BC44F9BCC6A4F,P,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100920,143400,20100923,100000.00,107.832,2.271,,,,20100920,220356,1.00
95D387A9530EC1C3,D,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100920,143711,20100923,75000.00,100.723,,,,,20100920,220356,1.00
909599416EAA37AA,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100920,143653,20100920,100000.00,100.000,,,,,20100920,220356,1.00
F90B53BCA4EAE811,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100920,143653,20100920,100000.00,100.000,,,,,20100920,220356,1.00
63287B2394C2423A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,143720,20100923,50000.00,102.500,4.680,,,,20100920,220356,1.00
D4F5A3123BA380CB,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100920,143455,20100923,180000.00,102.773,,P,,,20100920,220356,1.00
21BE4AEF1814A85F,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100920,143656,20100923,25000.00,111.030,,S,,,20100920,220356,1.00
B0E3792EA3FE34E9,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100920,143648,20100923,10000.00,112.985,,,,,20100920,220356,1.00
AC618CC632792BFC,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,143656,20100923,40000.00,109.100,,S,,,20100920,220356,1.00
715C2E105AD3F071,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,143000,20100923,1MM+,103.204,,,,,20100920,220356,1.00
7F188CB4679295B3,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100920,143738,20100923,5000.00,103.800,4.366,,,,20100920,220356,1.00
FC1058911A6A376C,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100920,143723,20100923,25000.00,116.567,1.951,,,,20100920,220356,1.00
13CE25F05F6323CE,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100920,143734,20100923,10000.00,99.211,4.089,,,,20100920,220356,1.00
6533D5428E76352F,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,143635,20100923,30000.00,102.455,,,,,20100920,220356,1.00
11218CF4DBFDE700,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100920,143741,20100923,10000.00,46.010,6.451,,,,20100920,220356,1.00
E941F705D92C7016,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100920,143740,20101013,35000.00,102.641,3.376,,,,20100920,220356,1.00
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523EC6E978A27567,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,143824,20100923,60000.00,102.500,4.587,,,,20100920,220356,1.00
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629691D551D594DA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,143816,20100923,20000.00,106.841,,,,,20100920,220356,1.00
A23ACC0FA727BD28,D,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100920,143600,20100923,185000.00,91.192,,,,,20100920,220356,1.00
E9E23F544CFCC5F2,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100920,143656,20100923,15000.00,99.431,,S,,,20100920,220356,1.00
62BC4AFD1944DA29,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,143700,20100923,25000.00,104.143,0.500,,,,20100920,220356,1.00
96F6CA849FA3907B,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100920,143634,20100921,10000.00,104.110,2.248,,,,20100920,220356,1.00
B96C29F70D8F6325,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100920,142837,20100923,1000000.00,103.067,1.001,,,,20100920,220356,1.00
0812538DCCADD836,S,604627BY4,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.375,20221001,,,20100920,143832,20100923,10000.00,102.675,3.435,,,,20100920,220356,1.00
41CA522362AC8A06,P,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100920,143818,20100923,200000.00,106.395,3.756,,,,20100920,220356,1.00
5BB84390B96537F0,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,143839,20100923,25000.00,110.672,3.530,,,,20100920,220356,1.00
0F706BCDC258DAA9,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,143839,20100923,25000.00,108.672,,,,,20100920,220356,1.00
97EC284885495646,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143746,20100923,55000.00,105.000,5.358,,,,20100920,220356,1.00
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DCA202B2C1884DEA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,143846,20100930,100000.00,100.875,4.885,,,,20100920,220356,1.00
C5E9DC4C1346EB54,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,143846,20100930,100000.00,99.000,,,,,20100920,220356,1.00
E7DF2D9FC3C4A8B3,P,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100920,143800,20100923,10000.00,102.488,3.154,,,,20100920,220356,1.00
D6D83BECBE598EA0,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,143843,20100923,45000.00,100.478,6.467,,,,20100920,220356,1.00
5AB74C3F8D00443F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,143845,20100928,50000.00,100.000,4.999,,,,20100920,220356,1.00
6CB2115A873F73D6,S,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100920,143300,20100923,75000.00,112.819,2.500,,,,20100920,220356,1.00
D8011420B6BF35BE,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100920,143800,20100923,25000.00,108.220,1.546,,,,20100920,220356,1.00
3E957225E2C0A547,S,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100920,143853,20100923,15000.00,101.500,1.007,,,,20100920,220356,1.00
5BDE39F41D197B04,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100920,143856,20100923,5000.00,103.253,4.503,,,,20100920,220356,1.00
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F40CACEA1B9BF4FA,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100920,143853,20100923,25000.00,111.797,3.170,,,,20100920,220356,1.00
F974FF3393ED80FA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,143856,20100923,25000.00,107.375,4.086,,,,20100920,220356,1.00
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3D6113EC0B190F71,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,143843,20100923,45000.00,102.158,,,,,20100920,220356,1.00
AA2F7078702EDFBF,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100920,143656,20100923,10000.00,100.360,,S,,,20100920,220356,1.00
EB2C21120C1E81E8,D,667027Y59,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.750,20270801,,,20100920,143851,20100923,10000.00,110.923,,,,,20100920,220356,1.00
CAC404F4DADA64F9,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100920,143853,20100923,25000.00,109.922,,,,,20100920,220356,1.00
847D0698E390FD87,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100920,143856,20100923,25000.00,105.375,,,,,20100920,220356,1.00
C1911C22382825D2,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100920,143842,20100923,10000.00,101.489,4.701,,,,20100920,220356,1.00
052E34D94C572277,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100920,143845,20100923,20000.00,116.984,1.250,,,,20100920,220356,1.00
8D92B589FFC36E97,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100920,143850,20100923,15000.00,39.096,5.650,,,,20100920,220356,1.00
2D73D2772ABACD0E,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100920,143857,20100923,20000.00,105.556,4.297,,,,20100920,220356,1.00
4FE27091F76FC68D,P,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20100920,143542,20100923,470000.00,102.000,3.832,,,,20100920,220356,1.00
B3A73BAC3BBEF146,P,440668QP9,HORRY CNTY S C SER B,20040601,4.500,20140301,,,20100920,143400,20100923,60000.00,110.105,1.475,,,,20100920,220356,1.00
BE2101EBD9C40FBA,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100920,141501,20100923,500000.00,100.972,,,,,20100920,220356,1.00
AF0AA0654E095B04,D,667027Y59,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.750,20270801,,,20100920,143857,20100923,10000.00,110.646,,,,,20100920,220356,1.00
58A73A7AA3C06004,P,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20100920,143910,20100923,25000.00,100.540,4.660,,,,20100920,220356,1.00
96A9A94A99F88640,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100920,142620,20100923,40000.00,111.512,1.550,,,,20100920,220356,1.00
4321C57748EDC15F,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,143700,20100923,165000.00,99.250,4.809,,,,20100920,220356,1.00
702383068B650EEC,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,143904,20100923,10000.00,108.130,3.860,,,,20100920,220356,1.00
B03B5CC1A61F88CD,P,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100920,143911,20100923,15000.00,99.954,4.874,,,,20100920,220356,1.00
FEC620E2D2C8A126,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,143843,20100923,45000.00,102.158,,,,,20100920,220356,1.00
041EA9A0C7750A9F,P,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100920,142901,20100923,10000.00,112.100,2.000,,,,20100920,220356,1.00
C51CFA2A53AB1169,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,143900,20100923,10000.00,100.000,5.256,,,,20100920,220356,1.00
7E35F8523018911E,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100920,143906,20100923,5000.00,97.020,5.346,,,,20100920,220356,1.00
14ACF898491AFF1D,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100920,143600,20100923,100000.00,108.082,2.181,,,,20100920,220356,1.00
C21FED76D3CCD613,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100920,143758,20100923,100000.00,119.261,,,,,20100920,220356,1.00
8C5129481A192A8B,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,143800,20100923,15000.00,107.267,,,,,20100920,220356,1.00
156C8CBF4A6CF6BE,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100920,143915,20100923,5000.00,103.650,4.200,,,,20100920,220356,1.00
0453909EF11F04B3,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100920,143916,20100923,20000.00,97.349,4.850,,,,20100920,220356,1.00
E3694D79E2907EEC,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100920,143917,20100923,30000.00,101.625,4.201,,,,20100920,220356,1.00
99ECCD777152E267,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,143759,20100923,15000.00,107.517,,,,,20100920,220356,1.00
A60E6E0326C87556,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100920,143752,20100923,165000.00,99.190,,,,,20100920,220356,1.00
6AC3DBAA5365B5D4,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100920,143058,20100923,25000.00,98.250,,,,,20100920,220356,1.00
B16E02A108CF4F9E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,143518,20101005,1MM+,92.609,,P,,,20100920,220356,1.00
51ABEFDD8DF5AFBE,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100920,143819,20100923,30000.00,69.732,,,,,20100920,220356,1.00
5DD24F9F21D7FE5E,D,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100920,143856,20100923,50000.00,108.670,,S,,,20100920,220356,1.00
4E40BC7293E21F23,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,143856,20100923,215000.00,103.125,,S,,,20100920,220356,1.00
87FD3036D8F4C92C,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100920,143921,20100923,25000.00,102.875,3.628,,,,20100920,220356,1.00
3314054B1BBFDB48,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100920,143909,20100923,25000.00,108.025,3.335,,,,20100920,220356,1.00
7DFCC50E6FCBA2BD,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100920,143910,20100923,5000.00,98.122,4.398,,,,20100920,220356,1.00
E701187ACEDBBB77,S,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20100920,143914,20100923,30000.00,107.722,2.033,,,,20100920,220356,1.00
75B8EDFEAC85E31B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,143849,20100923,15000.00,100.071,4.984,,,,20100920,220356,1.00
D215EB5D472FB91D,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100920,143757,20100923,100000.00,119.311,,,,,20100920,220356,1.00
8B3172B15D7D9963,S,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100920,142901,20100923,10000.00,112.100,2.000,,,,20100920,220356,1.00
9B0D03E27CF6EB3A,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100920,143800,20100923,15000.00,107.267,,,,,20100920,220356,1.00
28B4C1FFC200081B,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100920,143640,20100923,25000.00,56.479,,S,,,20100920,220356,1.00
7E879B923823E4D8,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,143849,20100923,15000.00,98.375,,,,,20100920,220356,1.00
4852BBEBC3B01A6A,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,143902,20100923,20000.00,102.615,,,,,20100920,220356,1.00
5254286835090BEC,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,Y,,20100920,143915,20100928,15000.00,98.931,,,,,20100920,220356,1.00
58EADE5178FA8B16,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100920,143836,20100923,5000.00,96.500,,S,,,20100920,220356,1.00
214139F16622D5AA,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20100920,143539,20100923,1MM+,115.681,1.600,,,,20100920,220356,1.00
08B8A1375AC06982,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100920,143923,20100923,15000.00,107.262,4.450,,,,20100920,220356,1.00
D53ADA6A259D6F5D,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100920,143934,20100923,50000.00,117.648,1.185,,,,20100920,220356,1.00
78B7ACE1996486FE,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100920,143925,20100923,35000.00,104.152,6.499,,,,20100920,220356,1.00
DDFBEAEF9D6B6BC7,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100920,143937,20100923,25000.00,95.081,4.828,,,,20100920,220356,1.00
9E053A6929DCE8B7,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100920,143932,20100923,40000.00,86.240,6.092,,,,20100920,220356,1.00
4AEFC6A5AAF51808,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100920,143934,20100923,50000.00,117.648,,,,,20100920,220356,1.00
B318BC50B930B5CB,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100920,143925,20100923,35000.00,105.631,,,,,20100920,220356,1.00
053EC4F94FC55019,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100920,143925,20100923,35000.00,105.631,,,,,20100920,220356,1.00
E21A6C689B4E3FD2,S,189852BV7,COACHELLA VALLEY CALIF UNI SCH ,20030423,3.500,20110901,,,20100920,143900,20100923,10000.00,102.324,1.004,,,,20100920,220356,1.00
7D6DD519700BAA95,S,266381HC9,DURAND MICH AREA SCHS REF,20050329,4.400,20220501,,,20100920,143928,20100923,10000.00,105.249,3.166,,,,20100920,220356,1.00
575585D3514F2658,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,143929,20101012,10000.00,99.582,4.024,,,,20100920,220356,1.00
551050124311C999,P,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20100920,143450,20100923,1MM+,115.631,1.610,,,,20100920,220356,1.00
6B7C457B38F11487,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,143914,20100923,20000.00,102.888,5.254,,,,20100920,220356,1.00
80C3A7D0D09D85E8,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100920,143922,20100923,50000.00,108.489,1.911,,,,20100920,220356,1.00
601F7896BC186862,D,266381HC9,DURAND MICH AREA SCHS REF,20050329,4.400,20220501,,,20100920,143928,20100923,10000.00,103.435,,,,,20100920,220356,1.00
1012B68E14E7F46F,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100920,143938,20100930,5000.00,102.810,5.190,,,,20100920,220356,1.00
269D8591253721B4,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100920,143840,20100923,25000.00,108.652,,,,,20100920,220356,1.00
9391F8BCAAFC3511,S,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100920,143800,20100923,30000.00,106.530,0.812,,,,20100920,220356,1.00
12E511A33EC480C8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,143941,20101007,10000.00,99.413,4.034,,,,20100920,220356,1.00
C80071AA0F67EB97,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,143808,20100930,65000.00,100.000,6.123,,,,20100920,220356,1.00
405E45DDE187CE6F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,143846,20100930,5000.00,100.000,6.123,,,,20100920,220356,1.00
6B5693C5D8718E24,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100920,143943,20100923,50000.00,98.026,4.956,,,,20100920,220356,1.00
068919B8F40B7BA7,S,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100920,143943,20100923,20000.00,114.559,3.427,,,,20100920,220356,1.00
1C1BDD5A3D3409F2,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100920,143945,20100923,25000.00,97.125,4.686,,,,20100920,220356,1.00
679F78F15823AB11,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100920,143943,20100923,20000.00,112.559,,,,,20100920,220356,1.00
54591F1E2E7D7A18,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,143929,20101012,10000.00,97.630,,,,,20100920,220356,1.00
05D78CC376256622,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,143941,20101007,10000.00,97.464,,,,,20100920,220356,1.00
F16CACB8A8192BB5,S,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100920,143954,20100923,10000.00,90.392,5.450,,,,20100920,220356,1.00
7D2E28C724B27E32,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100920,143955,20100923,1MM+,106.533,3.399,,,,20100920,220356,1.00
54533053DC4EB5E9,S,899419GM1,TULLY N Y CENT SCH DIST REF,20091230,2.250,20110615,,,20100920,143719,20100923,200000.00,101.232,0.551,,,,20100920,220356,1.00
CD6B81A36DEAFC40,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,143921,20100930,5000.00,100.000,6.123,,,,20100920,220356,1.00
13D396EE527D4035,S,67886RAQ1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.350,20250901,,,20100920,144006,20100923,10000.00,100.000,5.348,,,,20100920,220356,1.00
27CC2FD6732B3F88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100920,143917,20100923,100000.00,108.357,6.656,,,,20100920,220356,1.00
AA7FF49A20344AC4,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,144003,20100923,10000.00,101.943,4.493,,,,20100920,220356,1.00
67C5A7DF89421DDC,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100920,143700,20100923,20000.00,110.643,,S,,,20100920,220356,1.00
E0D6656A4E5B8E57,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100920,143933,20100923,5000.00,83.402,3.124,,,,20100920,220356,1.00
A390E5A6846E4CDB,S,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100920,143938,20100923,25000.00,108.868,1.800,,,,20100920,220356,1.00
284EF307B045FA30,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,143856,20100923,120000.00,82.814,,,,,20100920,220356,1.00
D03B8D45B4EE21A6,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100920,143946,20100923,15000.00,117.191,1.640,,,,20100920,220356,1.00
21373A4083738A11,S,537096JQ3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20200815,,,20100920,144004,20100923,25000.00,73.758,3.100,,,,20100920,220356,1.00
8AFC4466DE33E09A,S,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100920,143545,20100923,50000.00,106.833,1.100,,,,20100920,220356,1.00
5419D0AB037B8CB0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100920,144003,20100927,25000.00,100.000,4.999,,,,20100920,220356,1.00
E38DC4401031920F,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100920,143951,20100923,50000.00,104.737,3.395,,,,20100920,220356,1.00
47548509C2FBDDAD,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143058,20100923,10000.00,105.000,5.358,,,,20100920,220356,1.00
A069D3B8187983F7,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100920,143923,20100923,15000.00,107.262,,,,,20100920,220356,1.00
BD60D1AE04D039DD,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20100920,144003,20100923,10000.00,100.943,,,,,20100920,220356,1.00
6C39FAA12DACC398,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,143914,20100923,10000.00,105.250,5.098,,,,20100920,220356,1.00
45393F5FD5BFEA0F,S,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100920,143500,20100923,75000.00,111.771,1.970,,,,20100920,220356,1.00
A0C2176BFC9510E2,S,590545MA4,MESA ARIZ UTIL SYS REV ,20040601,6.000,20190701,,,20100920,143500,20100923,150000.00,122.982,3.000,,,,20100920,220356,1.00
A6549CA242A85FE3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,144009,20100930,25000.00,100.000,4.999,,,,20100920,220356,1.00
3B5FCE84D10720D2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,144008,20101018,100000.00,99.998,4.625,,,,20100920,220356,1.00
5F09318C7F655F70,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100920,143800,20100923,250000.00,106.318,0.584,,,,20100920,220356,1.00
8541024C3286F97E,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100920,144016,20100923,10000.00,105.392,4.108,,,,20100920,220356,1.00
5EF6128F97B8A2CA,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100920,143933,20100923,5000.00,83.402,,,,,20100920,220356,1.00
E3685B2AAAD121BD,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100920,143942,20100923,25000.00,108.868,,,,,20100920,220356,1.00
B3F0CABB68A34B2F,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100920,143955,20100923,15000.00,117.190,,,,,20100920,220356,1.00
E5D40206A6A02360,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,143910,20100923,20000.00,102.413,,,,,20100920,220356,1.00
F51BED96F43E0CFE,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,143905,20100923,20000.00,102.663,,,,,20100920,220356,1.00
343BD10DD8D483BB,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100920,144020,20100923,20000.00,103.880,3.849,,,,20100920,220357,1.00
6F7D1143D43DE012,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100920,144022,20100923,10000.00,102.960,4.800,,,,20100920,220357,1.00
2CF8D03C803622EE,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100920,144014,20100923,10000.00,94.074,1.808,,,,20100920,220357,1.00
5E4CA4A230000264,P,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100920,144020,20100923,30000.00,104.600,3.473,,,,20100920,220357,1.00
44AF932F75EC23DB,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100920,144022,20100923,100000.00,117.859,2.970,,,,20100920,220357,1.00
E7B306AFC4C25E9F,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100920,143951,20100923,50000.00,106.225,,,,,20100920,220357,1.00
CB2D2B1CD6FC8323,P,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20100920,144000,20100923,25000.00,111.610,1.443,,,,20100920,220357,1.00
03353BD023DA79B8,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20100920,144008,20100923,45000.00,106.269,3.023,,,,20100920,220357,1.00
40EA68F11F0C835D,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,144016,20100923,10000.00,93.750,4.767,,,,20100920,220357,1.00
26DD566B57498871,S,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100920,143943,20100923,20000.00,112.765,2.252,,,,20100920,220357,1.00
2C18BFF342E6E3A4,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100920,144010,20100923,10000.00,106.960,1.328,,,,20100920,220357,1.00
C112937F8B99BE86,D,537096JQ3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20200815,,,20100920,144004,20100923,25000.00,72.758,,,,,20100920,220357,1.00
5C86A392F5300FA9,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,144009,20100930,25000.00,99.000,,,,,20100920,220357,1.00
3DEAEA62D2EDA58D,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,144008,20101018,100000.00,98.825,,,,,20100920,220357,1.00
C36B59A2F5BB6106,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,144030,20100930,10000.00,102.000,5.222,,,,20100920,220357,1.00
EBB0605B404503ED,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,144030,20100923,5000.00,101.250,5.889,,,,20100920,220357,1.00
7177749B48BAB242,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,144002,20100923,500000.00,112.680,2.000,,,,20100920,220357,1.00
CBC9901DF311F751,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100920,144015,20100923,155000.00,48.937,5.600,,,,20100920,220357,1.00
D19D5FB940AB536D,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100920,144022,20100927,25000.00,95.184,5.100,,,,20100920,220357,1.00
3A3F3AEBE93C9A2D,P,018095QT9,ALLEN TEX ,20040601,5.000,20200901,,,20100920,144021,20100923,10000.00,107.425,2.987,,,,20100920,220357,1.00
6A041F1126C3AEE1,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100920,143900,20101012,100000.00,99.000,,,,,20100920,220357,1.00
F84BA48D93EFAE47,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,143652,20101005,850000.00,92.043,,P,,,20100920,220357,1.00
905096865A65D01E,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100920,144020,20100923,30000.00,104.600,,,,,20100920,220357,1.00
AA39B2F84D1ADDBB,P,751617T35,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20120201,,,20100920,142926,20100923,10000.00,101.398,1.290,,,,20100920,220357,1.00
25ED428DB8965D77,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100920,144022,20100923,100000.00,117.859,,,,,20100920,220357,1.00
DEE7E5DBDC40D40E,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100920,143927,20100923,800000.00,101.166,,S,,,20100920,220357,1.00
68C33969776BBB5A,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100920,143943,20100923,50000.00,98.651,,P,,,20100920,220357,1.00
F1C609C2781FC0E3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,144032,20100923,70000.00,104.998,4.608,,,,20100920,220357,1.00
73AD628244F27BED,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,144035,20100923,30000.00,109.676,3.388,,,,20100920,220357,1.00
3D2A67D192DB3680,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100920,144035,20100923,100000.00,104.568,3.686,,,,20100920,220357,1.00
AAF1B123328E9204,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100920,144029,20100923,15000.00,115.715,5.500,,,,20100920,220357,1.00
72A9FA86086D5581,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100920,144016,20100923,10000.00,92.250,,,,,20100920,220357,1.00
8DBE397EC5AF5DE3,D,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100920,143945,20100923,20000.00,111.639,,,,,20100920,220357,1.00
5D8186B3854C15F4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,143855,20100923,120000.00,82.874,,,,,20100920,220357,1.00
CB95FED682756519,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100920,143913,20100923,40000.00,100.579,,P,,,20100920,220357,1.00
C3EECD310696C626,D,129325BF2,CALEDONIA-MUMFORD N Y CENT SCH   ,19980115,4.500,20130615,,,20100920,142953,20100923,300000.00,109.962,,,,,20100920,220357,1.00
0613AB86E4A34A00,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100920,143956,20100923,240000.00,105.613,,S,,,20100920,220357,1.00
74D1A8C4B349BDC7,D,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100920,143233,20100923,45000.00,102.445,,,,,20100920,220357,1.00
490D2E68D6F9A182,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100920,144030,20100923,50000.00,109.548,4.359,,,,20100920,220357,1.00
A254874D7BB63B25,P,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100920,143748,20100923,150000.00,103.412,3.629,,,,20100920,220357,1.00
4551877147F243A4,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,144029,20100923,10000.00,99.860,3.265,,,,20100920,220357,1.00
09F83CB95C1615AB,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100920,144033,20100923,25000.00,109.750,3.098,,,,20100920,220357,1.00
00B65C12FACCE578,P,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20100920,144040,20100923,25000.00,103.164,1.590,,,,20100920,220357,1.00
781336E283876E83,S,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20100920,143735,20100923,630000.00,107.624,2.800,,,,20100920,220357,1.00
066EDA16B43A6190,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,143918,20100923,20000.00,105.250,5.098,,,,20100920,220357,1.00
B07439A0505B1A5C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,144000,20100923,50000.00,104.500,4.115,,,,20100920,220357,1.00
26A1ECD5CAF76ABD,S,751617T35,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20120201,,,20100920,142926,20100923,10000.00,101.398,1.290,,,,20100920,220357,1.00
ED592ACE6932BD0D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,143848,20100923,250000.00,116.182,2.000,,,,20100920,220357,1.00
9244740CD17DFDFC,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100920,144043,20100923,5000.00,97.379,5.258,,,,20100920,220357,1.00
C29725B075019FDE,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,144035,20100923,30000.00,107.676,,,,,20100920,220357,1.00
1F1CBC290580604B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100920,144029,20100923,15000.00,113.446,,,,,20100920,220357,1.00
107B7BA1DCB2F44E,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100920,133248,20100923,80000.00,90.190,,,,,20100920,220357,1.00
6A03EE8762FF8835,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100920,144046,20100923,25000.00,116.832,1.494,,,,20100920,220357,1.00
2CA61128F32E0379,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,143600,20100923,250000.00,116.182,2.000,,,,20100920,220357,1.00
F9F3B5742A2911AF,P,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100920,144000,20100923,15000.00,107.300,3.886,,,,20100920,220357,1.00
CB499094BE0FA6D7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100920,144000,20100923,50000.00,106.000,3.830,,,,20100920,220357,1.00
39358072AB27DBDE,D,099761BZ0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20250215,,,20100920,143948,20100923,40000.00,105.137,,,,,20100920,220357,1.00
79C3D39A747EC9F1,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100920,143948,20100923,25000.00,105.484,,,,,20100920,220357,1.00
520C441E079DF152,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100920,143943,20100923,25000.00,105.584,,,,,20100920,220357,1.00
2E8C766935D09D85,D,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100920,144035,20100923,100000.00,105.650,,,,,20100920,220357,1.00
2425869852EC201F,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100920,144052,20100923,10000.00,100.500,5.910,,,,20100920,220357,1.00
391D52330DDC8F6B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100920,144058,20100923,5000.00,100.000,5.124,,,,20100920,220357,1.00
3A8E5D341C2314AA,P,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100920,144052,20100923,50000.00,76.830,6.271,,,,20100920,220357,1.00
047BA731F547FD5C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100920,144055,20100923,10000.00,98.042,,,,,20100920,220357,1.00
243A2971659BAB01,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,143533,20100923,125000.00,106.944,,,,,20100920,220357,1.00
04AB53276A0BEF56,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100920,143400,20100923,5000.00,98.200,,S,,,20100920,220357,1.00
A4BD5FE11D903622,S,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100920,144059,20100923,25000.00,104.872,1.500,,,,20100920,220357,1.00
297DD35D360C2AFC,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100920,143507,20100923,100000.00,107.180,,,,,20100920,220357,1.00
1F6C6DB61D355611,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100920,144102,20100923,25000.00,115.555,2.174,,,,20100920,220357,1.00
7209B57EC56AEA6D,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100920,143758,20100923,130000.00,115.481,3.736,,,,20100920,220357,1.00
0DA3F659F6FA99AD,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,144000,20100923,5000.00,100.000,4.999,,,,20100920,220357,1.00
B6BBE419DC654857,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100920,143700,20100923,200000.00,116.182,2.000,,,,20100920,220357,1.00
9060E1DE4F715AF5,P,568491KT0,MARINETTE CNTY WIS REF,20030601,3.875,20181201,,,20100920,144012,20100923,50000.00,104.800,2.304,,,,20100920,220357,1.00
FBCE22CC249B0BDD,S,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100920,143600,20100923,100000.00,113.449,2.200,,,,20100920,220357,1.00
6BFD749293D5A559,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100920,143050,20100923,500000.00,102.487,4.331,,,,20100920,220357,1.00
243DD390DA31F118,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100920,144105,20100923,5000.00,107.216,4.000,,,,20100920,220357,1.00
AC94864B442AD839,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100920,144027,20100923,10000.00,94.574,,,,,20100920,220357,1.00
D5970BC520674320,P,436290HT0,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20120315,,,20100920,143958,20100923,25000.00,104.400,1.479,,,,20100920,220357,1.00
B48E5DC80EAFE0CA,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100920,144023,20100923,10000.00,92.750,5.397,,,,20100920,220357,1.00
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93A7E7829F36EBAB,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100920,144123,20100923,100000.00,108.855,4.883,,,,20100920,220357,1.00
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1D0C4C2F05CBD92E,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100920,144029,20100923,15000.00,113.446,,,,,20100920,220357,1.00
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876BE2D6CD51BF99,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100920,144100,20100920,50000.00,103.226,0.601,,,,20100920,220357,1.00
FD5B03F120943AB6,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100920,144100,20100923,25000.00,103.476,4.103,,,,20100920,220357,1.00
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22C0D1F314904919,D,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20100920,144120,20100924,10000.00,116.732,,,,,20100920,220357,1.00
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6CC434CEBE33ACC4,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100920,144100,20100920,5000.00,107.025,0.823,,,,20100920,220357,1.00
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1BA8E98E7C55B66E,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100920,144148,20100923,20000.00,86.402,5.379,,,,20100920,220357,1.00
814CAD476867B350,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100920,144141,20100923,80000.00,107.893,2.650,,,,20100920,220357,1.00
82F3BA04541EB9E0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,143927,20100923,20000.00,105.250,5.098,,,,20100920,220357,1.00
7BBFC7F7725620DB,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100920,144135,20100923,20000.00,87.271,,,,,20100920,220357,1.00
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9F45B5BC48FD98BF,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,144134,20100930,5000.00,100.000,6.123,,,,20100920,220357,1.00
90476EEBF70AA391,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20100920,144014,20100923,45000.00,104.769,,,,,20100920,220357,1.00
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C125BEE72ACCEB27,D,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100920,144118,20100923,10000.00,101.725,,,,,20100920,220357,1.00
31A2388EB3260CA0,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100920,144139,20100923,45000.00,98.500,,,,,20100920,220357,1.00
481BD65D59152827,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100920,144144,20100923,15000.00,99.890,3.709,,,,20100920,220357,1.00
7AB4EFD9DC118408,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100920,144154,20100923,35000.00,105.904,3.900,,,,20100920,220357,1.00
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45C3C8573D22DF96,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,144154,20100923,25000.00,105.868,4.086,,,,20100920,220357,1.00
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277B4E886E785AAC,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100920,121152,20100923,75000.00,120.451,,,,,20100920,220357,1.00
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79062C5B294A90B8,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,144145,20100923,25000.00,102.947,1.844,,,,20100920,220357,1.00
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1FBA7C0C1BBA3154,P,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100920,144004,20100923,125000.00,100.228,4.444,,,,20100920,220357,1.00
590DA5372A708618,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,144156,20100923,5000.00,99.900,4.007,,,,20100920,220357,1.00
DAB2BCC3E8234CA2,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,144205,20100930,5000.00,100.000,6.123,,,,20100920,220357,1.00
425912FD0800D6CC,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100920,142939,20100923,15000.00,100.873,2.002,,,,20100920,220357,1.00
EDCD88110093BEFF,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100920,142939,20100923,15000.00,100.873,2.002,,,,20100920,220357,1.00
FF417A9047A895A9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100920,144157,20100923,255000.00,96.700,4.717,,,,20100920,220357,1.00
2CBDC8D83F123F59,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143906,20100923,5000.00,105.000,5.358,,,,20100920,220357,1.00
4511C9E5F966CA7C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100920,144141,20100923,40000.00,79.585,0.000,,,,20100920,220357,1.00
5C2F02F81A01AB1F,S,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100920,144028,20100923,50000.00,100.150,1.699,,,,20100920,220357,1.00
E000126BB0FCE8FF,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100920,144153,20100923,30000.00,104.753,1.332,,,,20100920,220357,1.00
2952328B28A551A1,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100920,144154,20100923,15000.00,120.747,1.620,,,,20100920,220357,1.00
1B18201D0ACB13CC,P,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100920,144157,20100923,50000.00,107.594,2.940,,,,20100920,220357,1.00
7E779240271B6AF1,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100920,144136,20100923,20000.00,114.228,1.681,,,,20100920,220357,1.00
3D161B5F4A682D2A,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100920,144205,20100923,20000.00,97.548,4.782,,,,20100920,220357,1.00
42F9533FA6CE86D8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,143856,20100923,25000.00,100.993,,S,,,20100920,220357,1.00
C0EC58501A582C50,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144207,20100928,20000.00,99.994,5.000,,,,20100920,220357,1.00
86327613817B5DCC,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100920,144209,20100930,20000.00,103.599,2.550,,,,20100920,220357,1.00
F63D606D05C54B8B,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,143935,20100923,500000.00,104.151,,,,,20100920,220357,1.00
A6B6C7B43277D195,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,144156,20100923,5000.00,99.501,,,,,20100920,220357,1.00
DDE8A839D6DA1351,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,144156,20100923,5000.00,99.501,,,,,20100920,220357,1.00
4107DAF36F9EDF42,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100920,144154,20100923,35000.00,103.904,,,,,20100920,220357,1.00
2A93D559D8D28C11,S,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100920,144151,20100923,15000.00,100.621,1.384,,,,20100920,220357,1.00
CC2D00B21ADED1CD,P,476034LJ0,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.200,20120501,,,20100920,144154,20100923,25000.00,101.887,2.986,,,,20100920,220357,1.00
E247326076E05A00,P,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100920,144052,20100923,10000.00,103.830,2.409,,,,20100920,220357,1.00
56C255D4135DC34A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,144205,20100923,10000.00,97.548,5.184,,,,20100920,220357,1.00
8B85FDECAB213E9B,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100920,144213,20100923,15000.00,111.585,1.450,,,,20100920,220357,1.00
C56BA1E0AF2E3559,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100920,144100,20100923,15000.00,106.000,4.222,,,,20100920,220357,1.00
E14BB22225C8A103,S,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100920,144202,20100923,5000.00,79.948,3.031,,,,20100920,220357,1.00
640BDB00CAAB5577,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,144212,20100923,70000.00,89.635,5.687,,,,20100920,220357,1.00
D47CEBA0B374E0BE,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100920,144214,20101006,15000.00,100.000,4.249,,,,20100920,220357,1.00
B82BDF0C3F624774,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100920,144216,20100923,25000.00,99.335,5.058,,,,20100920,220357,1.00
5A805872F8A8E248,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,144219,20101006,5000.00,99.345,4.050,,,,20100920,220357,1.00
663D7D81CFE1D47D,D,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100920,144154,20100923,15000.00,119.247,,,,,20100920,220357,1.00
9F90773ED12FE885,D,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100920,144157,20100923,50000.00,108.094,,,,,20100920,220357,1.00
B8309D488CAFEB65,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,144000,20100923,100000.00,100.760,,,,,20100920,220357,1.00
56F2B530CF98B629,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100920,143643,20100923,40000.00,110.758,,P,,,20100920,220357,1.00
D8FB1FB62974824D,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100920,144136,20100923,20000.00,114.228,,,,,20100920,220357,1.00
24ACF8DA25429F6A,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100920,144205,20100923,20000.00,98.038,,,,,20100920,220357,1.00
F3B90C071C5249ED,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,144100,20100923,20000.00,98.000,,,,,20100920,220357,1.00
BBDB39497A5AFD5A,D,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100920,143403,20100923,950000.00,105.137,,,,,20100920,220357,1.00
F325A26EF0281F13,D,660751EB0,NORTH MANKATO MINN REF-ST AID STR-SER D,20091201,2.000,20120401,,,20100920,144206,20100923,15000.00,100.957,,,,,20100920,220357,1.00
B599C2A33FB6B58E,D,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100920,144047,20100923,10000.00,104.130,,P,,,20100920,220357,1.00
4A5D2D205046C7E3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,144205,20100923,10000.00,98.038,,,,,20100920,220357,1.00
414A2ABDD5D9EE62,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,144204,20100923,200000.00,108.946,1.018,,,,20100920,220357,1.00
5BEDEF212A0F1D18,P,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20100920,144209,20100923,25000.00,112.000,2.084,,,,20100920,220357,1.00
78C5CD282657561D,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100920,144220,20100923,5000.00,102.050,4.138,,,,20100920,220357,1.00
57ABADC47E02B098,P,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100920,144149,20100923,100000.00,101.574,0.560,,,,20100920,220357,1.00
F79AB1DDCCA9E02D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,144132,20100923,30000.00,103.250,4.410,,,,20100920,220357,1.00
6A9CA7819C716A7F,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,144210,20100923,25000.00,102.947,1.844,,,,20100920,220357,1.00
02E00EFCA2286AFA,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100920,143500,20100923,1000000.00,106.428,0.510,,,,20100920,220357,1.00
7BCF115478E4D556,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,144158,20100923,30000.00,103.771,,,,,20100920,220357,1.00
B4F136B4BA0A9A33,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,144112,20101001,425000.00,99.570,,,,,20100920,220357,1.00
9C216E5C1F7D7553,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100920,144113,20100923,25000.00,99.545,,,,,20100920,220357,1.00
A26BEF5D25563EDE,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100920,144111,20101001,425000.00,99.630,,,,,20100920,220357,1.00
F0C8D5963DB9E2AC,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100920,144056,20100923,40000.00,105.838,,S,,,20100920,220357,1.00
01A8632EF3FB1F1A,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,144124,20100923,25000.00,103.230,,,,,20100920,220357,1.00
1171DE087A1A70FB,D,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100920,144200,20100923,5000.00,79.156,,,,,20100920,220357,1.00
26068FEA005B3839,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100920,144200,20100923,35000.00,103.946,3.244,,,,20100920,220357,1.00
BC4CFDA7A876AB5C,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100920,144200,20100923,85000.00,112.000,3.113,,,,20100920,220357,1.00
BA8BBF129D82E988,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,144200,20100923,20000.00,99.995,4.375,,,,20100920,220357,1.00
B55D4A7CB69334CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,144233,20100923,10000.00,101.000,5.798,,,,20100920,220357,1.00
16470D8AA35ED9B1,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100920,144222,20100923,35000.00,98.300,4.958,,,,20100920,220357,1.00
2530B6B5DE4D3E3F,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100920,144200,20100923,10000.00,98.547,3.900,,,,20100920,220357,1.00
70BD51127CED6F3A,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100920,144228,20100923,25000.00,108.164,3.316,,,,20100920,220357,1.00
BADCA28591500AE8,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100920,144231,20100929,20000.00,124.841,2.181,,,,20100920,220357,1.00
9BE0BA94D17C6812,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100920,144207,20100923,30000.00,98.399,0.854,,,,20100920,220357,1.00
C3B44721C9AA5322,P,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100920,144207,20100923,100000.00,101.250,1.365,,,,20100920,220357,1.00
AE0A3246FD6ADE0E,P,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100920,144128,20100923,15000.00,97.411,5.048,,,,20100920,220357,1.00
0EC752B73ACC6F41,D,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100920,144200,20100923,15000.00,100.756,,,,,20100920,220357,1.00
2F1D441FE06BD29C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,143930,20100923,25000.00,105.250,5.098,,,,20100920,220357,1.00
B84281CA2A91CEA2,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100920,143151,20100923,500000.00,104.124,4.359,,,,20100920,220357,1.00
8BAE9CD8E17D390F,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100920,144227,20100923,5000.00,100.000,5.614,,,,20100920,220357,1.00
EDE0FDF755B3CE9B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100920,144239,20100923,15000.00,101.455,4.677,,,,20100920,220357,1.00
4A39AD5AE35C7B4F,D,955232CC5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20230901,,,20100920,125405,20100923,10000.00,100.000,,,,,20100920,220357,1.00
D916C02244886426,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100920,144207,20100923,30000.00,98.299,,,,,20100920,220357,1.00
FD74F4B1B1627434,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100920,144133,20100923,60000.00,111.535,,,,,20100920,220357,1.00
28D3D1476E6E2079,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100920,144117,20100923,60000.00,111.660,,,,,20100920,220357,1.00
28C372E6A441CBD3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100920,144123,20100923,25000.00,103.480,,,,,20100920,220357,1.00
75CD6682E8520146,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100920,144200,20100923,250000.00,101.095,4.083,,,,20100920,220357,1.00
3F7DFFD63BBECFF1,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100920,144207,20100923,100000.00,101.300,,,,,20100920,220357,1.00
8D08627EDE1FDA4A,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100920,144207,20100923,100000.00,101.300,,,,,20100920,220357,1.00
F4394B75F3D96C90,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100920,144017,20100923,5000.00,100.000,,,,,20100920,220357,1.00
B8AD62FF1516A070,S,702316K66,PASADENA TEX ,20030915,3.600,20130215,,,20100920,123600,20100923,10000.00,105.504,1.259,,,,20100920,220357,1.00
2BE9D2EEAD92584C,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100920,144234,20100923,300000.00,114.864,2.132,,,,20100920,220357,1.00
23ED4525949B6325,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,144235,20100923,40000.00,100.725,-4.166,,,,20100920,220357,1.00
838FD6BCB7C292B1,D,702316K66,PASADENA TEX ,20030915,3.600,20130215,,,20100920,123600,20100923,10000.00,105.404,,,,,20100920,220357,1.00
6B424711EB098410,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143908,20100923,100000.00,105.000,5.358,,,,20100920,220357,1.00
98026BD5CE8A76D6,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100920,144229,20100923,300000.00,114.781,,,,,20100920,220357,1.00
02DBC7F77D7D91E2,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100920,144100,20100923,1000000.00,106.443,0.500,,,,20100920,220357,1.00
D5A232429D895199,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100920,144243,20100923,15000.00,103.500,3.325,,,,20100920,220357,1.00
EFEC2D7592F51A19,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100920,144241,20100923,25000.00,98.000,4.891,,,,20100920,220357,1.00
CCCCDA2875587DF2,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100920,144135,20100923,15000.00,102.469,1.585,,,,20100920,220357,1.00
D8425C8E4A2DC564,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,144235,20100923,40000.00,100.375,,,,,20100920,220357,1.00
38D6FD8C2C4C69AE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100920,144154,20100923,15000.00,106.097,2.894,,,,20100920,220357,1.00
0BBDF59D85B1D320,P,939781ND8,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ,19980101,4.950,20110401,,,20100920,144204,20100923,470000.00,102.309,0.517,,,,20100920,220357,1.00
555FC3BCAB924475,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100920,144200,20100923,5000.00,111.988,4.758,,,,20100920,220357,1.00
359A194591E3FDB0,P,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100920,144200,20100923,15000.00,100.756,2.430,,,,20100920,220357,1.00
CA0FDDE6F6EA2F98,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100920,144245,20100923,10000.00,105.190,3.710,,,,20100920,220357,1.00
6E510F1BAD39773D,S,3466222H5,FORSYTH CNTY N C SCH,20060201,4.250,20250801,,,20100920,144246,20100923,5000.00,105.880,3.050,,,,20100920,220357,1.00
83E6ADD6776B4D75,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100920,144246,20100923,35000.00,100.540,4.400,,,,20100920,220357,1.00
FF992D18BBFC88F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144247,20100928,5000.00,100.179,4.975,,,,20100920,220357,1.00
8AC78E155C4F2592,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,144249,20100923,10000.00,103.800,5.890,,,,20100920,220357,1.00
641C9545012C1391,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100920,143827,20100923,15000.00,106.324,3.880,,,,20100920,220357,1.00
8BD977DFC2FC5865,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100920,144056,20100923,55000.00,107.866,,S,,,20100920,220357,1.00
D2A8751EB7D9F00A,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100920,144000,20100923,50000.00,106.776,,,,,20100920,220357,1.00
53D4E477BA2D4211,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100920,144248,20100923,5000.00,104.516,3.000,,,,20100920,220357,1.00
C0A364CB399AD838,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100920,144154,20100923,15000.00,103.097,,,,,20100920,220357,1.00
B7A91B977F6F4FB2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100920,144202,20100923,15000.00,102.809,,,,,20100920,220357,1.00
F8206127D1A9E229,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100920,144246,20100923,150000.00,111.546,1.180,,,,20100920,220357,1.00
D0FBAEEFDDE60823,S,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100920,144247,20100923,30000.00,107.679,2.750,,,,20100920,220357,1.00
B1F51D8409F3A96E,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,144245,20100923,25000.00,100.088,4.239,,,,20100920,220357,1.00
48EF80CD8D9EB1C4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100920,143708,20100923,15000.00,106.324,,,,,20100920,220357,1.00
C51D7C6AEC3DCA4C,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,143731,20101005,1MM+,92.358,,P,,,20100920,220357,1.00
7E74D31926A6B6C2,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100920,144140,20100923,75000.00,71.892,,P,,,20100920,220357,1.00
58B4C74B794B908E,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100920,144251,20100923,5000.00,97.731,4.650,,,,20100920,220357,1.00
F07429FBBC981155,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144254,20100928,100000.00,100.000,4.999,,,,20100920,220357,1.00
A791A0ADE8F48DAE,D,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100920,144247,20100923,30000.00,106.679,,,,,20100920,220357,1.00
9F4876F53C89E98A,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,144052,20100923,300000.00,103.420,,S,,,20100920,220357,1.00
0DD27522BC636505,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100920,144301,20100923,15000.00,110.805,4.477,,,,20100920,220357,1.00
1CAD7E2A54F7C9F6,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100920,144302,20100923,10000.00,100.691,4.164,,,,20100920,220357,1.00
62C794A5874EC64A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100920,144156,20100923,105000.00,105.885,3.230,,,,20100920,220357,1.00
AF8BDC0FFABD0942,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100920,144228,20100923,15000.00,84.418,,,,,20100920,220357,1.00
0D1626367E0EC05B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,144203,20100923,50000.00,100.250,5.201,,,,20100920,220357,1.00
A80ED0DC6768F5E7,S,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100920,144237,20100923,10000.00,55.000,11.297,,,,20100920,220357,1.00
4B4BFCB57DC9F434,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100920,144137,20100923,20000.00,114.103,,,,,20100920,220357,1.00
7F72AB005EE879B6,P,378550VF1,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.000,20170401,,,20100920,144200,20100923,25000.00,104.500,3.229,,,,20100920,220357,1.00
79FBF9AADD234045,S,378550VF1,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.000,20170401,,,20100920,144200,20100923,25000.00,105.883,3.000,,,,20100920,220357,1.00
253D3980608CF1D2,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100920,143800,20100923,25000.00,108.181,1.000,,,,20100920,220357,1.00
ADDC3B4AEAB09AAA,S,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20100920,143800,20100923,25000.00,108.181,1.000,,,,20100920,220357,1.00
73AEFEF6C06F91CE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100920,144302,20100923,15000.00,102.960,4.800,,,,20100920,220357,1.00
8ED1781ED1468297,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100920,144307,20100923,5000.00,103.680,4.000,,,,20100920,220357,1.00
51C123AD00269F1C,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100920,144308,20100923,10000.00,101.149,6.218,,,,20100920,220357,1.00
952DE9BC6AFA836B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100920,144308,20100923,25000.00,111.424,3.602,,,,20100920,220357,1.00
7CD96CF148ED5F64,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100920,144310,20100923,95000.00,111.113,4.195,,,,20100920,220357,1.00
5E7369788E30B1BC,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,144204,20100923,200000.00,109.246,,P,,,20100920,220357,1.00
9335F917B065ABC1,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100920,143733,20100923,80000.00,107.372,2.970,,,,20100920,220357,1.00
A52260991211C1AF,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100920,144300,20100923,45000.00,112.699,2.400,,,,20100920,220357,1.00
1FED60F27958A6EB,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20100920,144300,20100922,400000.00,104.000,4.509,,,,20100920,220357,1.00
8DD9B49820C08CCD,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100920,144232,20100923,20000.00,79.406,,P,,,20100920,220357,1.00
46F4BAAC6907B924,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,143516,20100923,500000.00,107.634,,P,,,20100920,220357,1.00
2CBBF47B85823B9E,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100920,144207,20100923,30000.00,98.299,,,,,20100920,220357,1.00
CABA7B8A77A9273A,P,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100920,142958,20100923,15000.00,100.790,2.000,,,,20100920,220357,1.00
1743F65FB1A2DD91,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100920,143739,20100923,50000.00,101.381,,,,,20100920,220357,1.00
DFA36E9E9F61FCF6,D,986370HK3,YORK CNTY PA ,20101001,2.000,20150301,Y,,20100920,143900,20101001,55000.00,101.727,,,,,20100920,220357,1.00
08FCCC02FED2CC9B,D,099761BZ0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20250215,,,20100920,143947,20100923,40000.00,105.387,,,,,20100920,220357,1.00
EEDB67AE2CAF8ED8,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100920,144313,20100923,15000.00,110.440,2.500,,,,20100920,220357,1.00
A4E85A759C5C8DF1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,144311,20100928,25000.00,100.501,4.684,,,,20100920,220357,1.00
8FFE84845C2BA76C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,144312,20100923,25000.00,107.875,4.468,,,,20100920,220357,1.00
F55D3FE786DF849D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100920,144313,20100923,25000.00,98.331,4.608,,,,20100920,220357,1.00
DC24D8AD5FD68374,P,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100920,144302,20100923,50000.00,98.857,5.247,,,,20100920,220357,1.00
F97CC7C864600119,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100920,144304,20100923,50000.00,106.446,0.734,,,,20100920,220357,1.00
DC6C3BB4EB476416,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100920,144310,20101001,100000.00,108.500,3.571,,,,20100920,220357,1.00
005287C773FDD097,P,373064TW4,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.400,20250815,,,20100920,144312,20100923,50000.00,104.102,3.719,,,,20100920,220357,1.00
08C7664DE8F6B4A9,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100920,144301,20100923,25000.00,106.927,1.885,,,,20100920,220357,1.00
798A90941189B640,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100920,144303,20100923,20000.00,108.305,1.550,,,,20100920,220357,1.00
700996FDC38C897C,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100920,144312,20100923,100000.00,90.600,5.458,,,,20100920,220357,1.00
CBF2AAA2A01DCFB5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100920,144308,20100923,25000.00,109.424,,,,,20100920,220357,1.00
C0FCB5533B14778B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100920,144310,20100923,95000.00,109.613,,,,,20100920,220357,1.00
48399E6904A16CA6,D,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100920,143556,20100923,80000.00,107.297,,S,,,20100920,220357,1.00
D99C14E886839BAD,D,767121CJ3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20220801,,,20100920,144056,20100923,10000.00,108.933,,S,,,20100920,220357,1.00
91756A396574CE78,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,144300,20100929,100000.00,90.500,5.862,,,,20100920,220357,1.00
D782A02367CC08AF,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,144311,20100923,15000.00,103.858,3.505,,,,20100920,220357,1.00
75831EB231A25437,P,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100920,144305,20100923,50000.00,105.281,3.500,,,,20100920,220357,1.00
4C08720E633A55AA,S,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100920,144300,20100930,10000.00,100.224,2.465,,,,20100920,220357,1.00
B0D4C49F57339E15,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100920,144300,20100923,15000.00,96.892,1.142,,,,20100920,220357,1.00
9404FB11290B81DB,S,010122JD2,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20250301,,,20100920,144300,20100923,10000.00,98.629,4.631,,,,20100920,220357,1.00
6801B709E1B82075,S,264777CH4,DUMONT N J SCH DIST ,20050315,4.000,20170315,,,20100920,144154,20100923,45000.00,108.704,1.960,,,,20100920,220357,1.00
A6B681555675642E,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100920,143731,20100923,15000.00,115.824,2.292,,,,20100920,220357,1.00
30FCBB8E82A1D16A,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100920,144007,20100923,15000.00,110.440,,,,,20100920,220357,1.00
1B29E3731AF237EF,P,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100920,144316,20100923,5000.00,102.012,3.602,,,,20100920,220357,1.00
CA6E0B3BA471AA01,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100920,144258,20100923,20000.00,108.305,,,,,20100920,220357,1.00
43A4BFF920EE9596,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100920,144311,20100923,50000.00,104.099,,,,,20100920,220357,1.00
9D78FAA274F300BA,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100920,144256,20100923,125000.00,103.987,,S,,,20100920,220357,1.00
CCEBA85D2E3F1D63,D,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100920,144300,20100930,10000.00,99.024,,,,,20100920,220357,1.00
E97C4A20D03337B6,D,923749KU8,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.500,20171201,Y,,20100920,144300,20100930,10000.00,99.024,,,,,20100920,220357,1.00
EF0C757CC7C8E8FA,S,986370HK3,YORK CNTY PA ,20101001,2.000,20150301,Y,,20100920,143800,20101001,55000.00,101.827,1.570,,,,20100920,220357,1.00
740C007D12CD9214,S,147795KK3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,3.500,20110501,,,20100920,144308,20100923,45000.00,101.271,1.383,,,,20100920,220357,1.00
4E91F49BD28B9FEA,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100920,144311,20100923,10000.00,54.689,4.750,,,,20100920,220357,1.00
D1562866627622CE,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100920,143755,20100923,50000.00,101.071,,,,,20100920,220357,1.00
FC32778FB4CFACD9,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100920,144300,20100923,15000.00,111.608,,,,,20100920,220357,1.00
905C65C2E71D0CB6,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100920,144210,20100923,20000.00,98.288,,,,,20100920,220357,1.00
278BD8112D4599BB,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100920,144211,20100923,20000.00,98.038,,,,,20100920,220357,1.00
F3CA88F72CF8B24F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,144217,20100923,10000.00,98.288,,,,,20100920,220357,1.00
EBCE8CF8486BE47C,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100920,144200,20100923,30000.00,98.174,0.975,,,,20100920,220357,1.00
2BF10B89EF5114D8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,144220,20100923,10000.00,98.038,,,,,20100920,220357,1.00
7F714A43F9CDF342,P,82519PAK2,SHORELINE WASH ,20061213,4.000,20161201,,,20100920,144315,20100923,50000.00,111.391,2.032,,,,20100920,220357,1.00
55D2A5236B350987,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,144323,20100923,170000.00,66.450,7.955,,,,20100920,220357,1.00
6782D934B84DFB56,P,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100920,144300,20100922,500000.00,108.200,3.749,,,,20100920,220357,1.00
21FF1A8F1BCF19B2,S,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100920,142958,20100923,15000.00,100.790,2.000,,,,20100920,220357,1.00
BB6472891BA1AAB4,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100920,144300,20100923,15000.00,102.830,,,,,20100920,220357,1.00
2B18E0C55F80CD9E,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100920,144305,20100923,50000.00,105.281,,,,,20100920,220357,1.00
CAA0439B95964144,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100920,143630,20100923,25000.00,114.000,,,,,20100920,220357,1.00
9CA0B3D2EB765D6F,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,144300,20100930,25000.00,100.250,3.969,,,,20100920,220357,1.00
DFD5FD8CDBAC6626,P,494152PG0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20120215,,,20100920,144100,20100923,1000000.00,106.208,0.525,,,,20100920,220357,1.00
C62D7F0D777D6BE8,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,144128,20100923,70000.00,110.571,,,,,20100920,220357,1.00
B6614CA4C0D52939,S,264777CH4,DUMONT N J SCH DIST ,20050315,4.000,20170315,,,20100920,144124,20100923,35000.00,108.704,1.960,,,,20100920,220357,1.00
49FCA0D60AB8F353,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100920,143731,20100923,10000.00,115.857,2.287,,,,20100920,220357,1.00
CC1215922A7A2684,S,264777CH4,DUMONT N J SCH DIST ,20050315,4.000,20170315,,,20100920,144225,20100923,120000.00,108.704,1.960,,,,20100920,220357,1.00
B6A17BA12821BE2E,S,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100920,144330,20100923,70000.00,103.637,2.850,,,,20100920,220357,1.00
AA3B49C6FB97378F,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100920,144132,20100923,10000.00,67.390,,,,,20100920,220357,1.00
4A2EF4F5C2AE9576,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100920,144202,20100923,10000.00,98.547,,,,,20100920,220357,1.00
EE881EEB3F4E794B,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100920,144323,20100923,25000.00,108.694,3.850,,,,20100920,220357,1.00
2620CD4F6525B051,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,143911,20100923,5000.00,104.250,5.453,,,,20100920,220357,1.00
2B10B8CFD366D0B7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,144232,20100923,30000.00,103.250,4.410,,,,20100920,220357,1.00
70D329C27F1DABCD,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100920,144300,20100923,15000.00,111.608,3.815,,,,20100920,220357,1.00
195DF1FCF4CFE8DE,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100920,144327,20100923,35000.00,112.779,2.970,,,,20100920,220357,1.00
BED7528B758815B3,D,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100920,143730,20100923,10000.00,99.110,,,,,20100920,220357,1.00
0531EDBACD9C7292,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100920,144212,20100923,75000.00,113.028,,,,,20100920,220357,1.00
BCC63DD4BF9043A6,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100920,144156,20100923,10000.00,101.870,,S,,,20100920,220357,1.00
FF7AE3DBBA041EFF,D,720544JL0,PIERCE CNTY WASH SCH DIST SER A,20060628,4.250,20131201,,,20100920,143303,20100923,100000.00,108.901,,S,,,20100920,220357,1.00
9EF7E2B0B1F54666,P,540274AS6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20240801,,,20100920,144300,20100923,75000.00,104.250,3.790,,,,20100920,220357,1.00
6F052C697709C5B7,S,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100920,144326,20100923,15000.00,111.343,1.900,,,,20100920,220357,1.00
E82038E28BF1BE3E,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100920,143936,20100923,25000.00,107.895,1.100,,,,20100920,220357,1.00
9EEDD5D6FF9F2EEE,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100920,144330,20100923,10000.00,103.625,3.713,,,,20100920,220357,1.00
64EC5A49E4481AD3,S,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100920,144115,20100923,10000.00,112.487,1.425,,,,20100920,220357,1.00
8D1B9A5C7306C948,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,144338,20100923,85000.00,91.331,4.849,,,,20100920,220357,1.00
B4240E1C3D5B707D,P,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20100920,144336,20100923,50000.00,101.557,1.720,,,,20100920,220357,1.00
55F361BE4077AD24,P,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100920,144340,20100923,50000.00,100.629,2.154,,,,20100920,220357,1.00
7CCDD33A9ECE5710,P,373292AM3,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20101201,,,20100920,144341,20100923,100000.00,100.208,3.345,,,,20100920,220357,1.00
4E7570586367F10B,D,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100920,144330,20100923,10000.00,101.625,,,,,20100920,220357,1.00
E2A3F275A370D4AD,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100920,144336,20100923,15000.00,102.474,0.500,,,,20100920,220357,1.00
22D294660E131D5B,D,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100920,144100,20100923,10000.00,112.487,,,,,20100920,220357,1.00
72E18A8D34CF9E20,D,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20100920,144336,20100923,50000.00,101.682,,,,,20100920,220357,1.00
E2692043EC7C0E21,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,144330,20100923,25000.00,104.593,4.177,,,,20100920,220357,1.00
233105A3C6A97CEB,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,144330,20101013,10000.00,101.136,4.256,,,,20100920,220357,1.00
A7BCB7A43D3E6DED,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100920,144319,20101001,15000.00,102.755,4.548,,,,20100920,220357,1.00
CEA28BB6BC3CEE15,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100920,144340,20100923,50000.00,100.754,,,,,20100920,220357,1.00
3D982A55A0E2A06F,D,373292AM3,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20101201,,,20100920,144341,20100923,100000.00,100.333,,,,,20100920,220357,1.00
86239DA4C9401EE3,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,144242,20100923,25000.00,97.463,,,,,20100920,220357,1.00
15934D5C1647504C,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,144241,20100923,25000.00,97.713,,,,,20100920,220357,1.00
F4844C2C57EA74AA,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,144100,20100923,10000.00,107.548,,,,,20100920,220357,1.00
218864E3F2AF13E2,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,144116,20100923,1000000.00,51.050,,,,,20100920,220357,1.00
1704DBC1F02595A7,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100920,144351,20100923,25000.00,96.142,5.717,,,,20100920,220357,1.00
834D25BFA059A5FF,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20100920,144300,20100923,50000.00,104.266,,,,,20100920,220357,1.00
B0B24FEFC44915FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,144258,20100929,65000.00,102.500,4.428,,,,20100920,220357,1.00
57DDEC4971F45583,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100920,143709,20100923,75000.00,70.892,9.103,,,,20100920,220357,1.00
3B8B9D84A7CA7BA7,S,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20100920,144300,20100923,75000.00,105.100,2.930,,,,20100920,220357,1.00
CFE1A6568E3D50C1,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100920,144351,20100923,25000.00,96.625,,,,,20100920,220357,1.00
46741967925B9CA2,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100920,144255,20100923,250000.00,110.981,2.650,,,,20100920,220357,1.00
D3D67F8DC5224012,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100920,144350,20100929,100000.00,102.756,4.960,,,,20100920,220357,1.00
0EDAD40E24FD1C1F,P,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20100920,143252,20100923,500000.00,104.790,4.359,,,,20100920,220357,1.00
F037856B8124DC9C,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100920,144400,20100923,25000.00,111.900,3.559,,,,20100920,220357,1.00
305650031E0AD2F5,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100920,144256,20100923,100000.00,104.603,,S,,,20100920,220357,1.00
84811DB8D90F88E1,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100920,144353,20100923,50000.00,108.389,,,,,20100920,220357,1.00
35CE7603307E220E,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100920,144404,20100923,5000.00,104.875,4.198,,,,20100920,220357,1.00
0C5C26EB104E51CA,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,144407,20100923,15000.00,103.790,3.851,,,,20100920,220357,1.00
CBC43A9EE72C230A,P,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100920,144332,20100923,80000.00,107.047,3.013,,,,20100920,220357,1.00
2738A6AE25C1408B,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100920,144332,20100923,25000.00,110.530,3.217,,,,20100920,220357,1.00
4F427D2F7EC258B8,P,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,144332,20100923,40000.00,108.775,3.239,,,,20100920,220357,1.00
D3FE1383ED39D365,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,144400,20100923,25000.00,75.460,,,,,20100920,220357,1.00
E5761DBCC7402497,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,144359,20100923,5000.00,98.176,4.641,,,,20100920,220357,1.00
385D3107C23EE995,D,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100920,143856,20100923,80000.00,107.047,,P,,,20100920,220357,1.00
1538645B9E37A004,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,144403,20100923,130000.00,104.281,3.770,,,,20100920,220357,1.00
B3CC54EA236B0825,P,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100920,144200,20100923,20000.00,99.580,5.372,,,,20100920,220357,1.00
6D7CAAFC463B8182,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100920,143856,20100923,25000.00,110.530,,P,,,20100920,220357,1.00
EE9C6B1E476DFDE1,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,143856,20100923,40000.00,108.775,,P,,,20100920,220357,1.00
4826C3B09FCE4906,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100920,144407,20101014,5000.00,100.000,3.999,,,,20100920,220357,1.00
59FAB7876EB18141,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100920,144301,20101022,25000.00,99.001,6.078,,,,20100920,220357,1.00
3CD39786BC28D53C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,144406,20100923,80000.00,100.745,4.465,,,,20100920,220357,1.00
37043C4DDBBB5629,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,144406,20100923,10000.00,99.998,4.500,,,,20100920,220357,1.00
711E12F7D48D719A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,144407,20100923,30000.00,106.831,1.437,,,,20100920,220357,1.00
40FBAF47C849B6CB,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,144359,20100930,5000.00,101.000,4.369,,,,20100920,220357,1.00
4EA3CD28AAA990DB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,144403,20100923,130000.00,103.280,,,,,20100920,220357,1.00
BE516F7B0F456161,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,144210,20100923,20000.00,95.692,,,,,20100920,220357,1.00
88ADC4E21F11611C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100920,143241,20100923,1000000.00,103.067,1.001,,,,20100920,220357,1.00
79982CAD2942A093,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100920,144412,20100923,10000.00,100.000,4.849,,,,20100920,220357,1.00
5BFA1AA27E154ECD,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100920,144409,20100923,30000.00,103.561,5.143,,,,20100920,220357,1.00
50204ED082048B2F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144414,20100928,5000.00,100.000,4.999,,,,20100920,220357,1.00
614C9FF0477E9BEE,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,144414,20101008,10000.00,100.000,4.749,,,,20100920,220357,1.00
07D1220E75C019F6,P,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100920,144200,20100923,250000.00,104.002,0.715,,,,20100920,220357,1.00
FBC51BB221F9E7B0,P,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20100920,144300,20100923,50000.00,104.266,1.964,,,,20100920,220357,1.00
44D71078BC9E1D0D,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,144359,20100930,5000.00,99.500,,,,,20100920,220357,1.00
D0C47CBA01A649B6,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100920,144409,20100923,30000.00,102.536,,,,,20100920,220357,1.00
30E6635F978A82A2,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100920,144424,20100923,10000.00,91.047,2.251,,,,20100920,220357,1.00
7D2ADE9CC29F90A3,S,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100920,144416,20100923,650000.00,104.755,0.850,,,,20100920,220357,1.00
25EDB86CBBA93E97,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100920,144325,20100923,90000.00,113.164,0.560,,,,20100920,220357,1.00
2972DCBA4BA892CF,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,144400,20100921,10000.00,99.250,,,,,20100920,220357,1.00
6A31280A4436805D,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100920,144304,20100923,10000.00,75.050,,P,,,20100920,220357,1.00
ECFD5CA381F879FF,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100920,144359,20100923,110000.00,74.375,,P,,,20100920,220357,1.00
C2C262A8CEF4996D,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100920,143021,20100923,25000.00,112.277,1.000,,,,20100920,220357,1.00
131CDE225F9DD620,P,882720Y66,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20130801,,,20100920,144245,20100922,50000.00,110.742,1.167,,,,20100920,220357,1.00
C56122939F24580E,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100920,143021,20100923,25000.00,112.277,1.000,,,,20100920,220357,1.00
BB05851CEC36CDB0,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100920,144400,20100923,10000.00,108.542,1.150,,,,20100920,220357,1.00
FCA96542CDD1378D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,144428,20100923,30000.00,101.000,4.380,,,,20100920,220357,1.00
AF13B176E1BCFD94,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20100920,144430,20100923,25000.00,102.000,4.396,,,,20100920,220357,1.00
8ED2370067D9B709,P,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20100920,144418,20100923,15000.00,98.010,5.001,,,,20100920,220357,1.00
9C325986C6A5E0C1,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20100920,144032,20100923,1MM+,100.000,0.000,,,,20100920,220357,1.00
B8CDB4E0AD8449F0,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100920,144410,20100923,40000.00,81.500,,,,,20100920,220357,1.00
B60CE10B64BE8E44,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100920,144412,20100923,35000.00,114.406,3.166,,,,20100920,220357,1.00
899A0CDDC218605D,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,144501,20100923,100000.00,99.875,4.213,,,,20100920,220357,1.00
EB992D0E16C2A233,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100920,144407,20100923,50000.00,104.579,3.516,,,,20100920,220357,1.00
63C7F32E7128F2F0,P,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20100920,144422,20100923,10000.00,89.425,5.294,,,,20100920,220357,1.00
746B0505511565BF,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100920,144422,20101006,10000.00,100.000,4.249,,,,20100920,220357,1.00
7233BFC5B93CA1F8,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100920,144429,20100923,25000.00,101.000,4.372,,,,20100920,220357,1.00
49796028FE76DC29,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,144429,20100923,250000.00,105.408,1.438,,,,20100920,220357,1.00
2FAE4CCCEC95CEBE,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100920,144407,20100923,50000.00,104.679,,,,,20100920,220357,1.00
6B3D5A08CE5D7EF0,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100920,144356,20100923,232000.00,110.485,,S,,,20100920,220357,1.00
1265EAE90755EC6C,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,144329,20101013,10000.00,99.011,,,,,20100920,220357,1.00
CD45D18B9279FCA7,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,144326,20101013,10000.00,99.261,,,,,20100920,220357,1.00
7E8773016B17ACCC,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,143659,20100930,70000.00,101.084,,,,,20100920,220357,1.00
548D4DB2BB9E74DE,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100920,143824,20100923,15000.00,104.161,,,,,20100920,220357,1.00
6A0E8AEFBBE771CB,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,144429,20100923,250000.00,105.658,,,,,20100920,220357,1.00
6265E932DCA8B204,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100920,144400,20100923,100000.00,110.465,2.817,,,,20100920,220357,1.00
EF2EDC49B9C92C86,P,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100920,144406,20100923,55000.00,102.003,3.643,,,,20100920,220357,1.00
469EDAF12ADCDB80,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100920,144406,20100923,55000.00,102.003,,,,,20100920,220357,1.00
93528E9CBCCEC8DC,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100920,144409,20100923,75000.00,112.528,1.412,,,,20100920,220357,1.00
72CEF921A291A00C,P,925095MZ1,VERONA WIS AREA SCH DIST REF-SER B,20050501,4.125,20191001,,,20100920,144433,20100923,15000.00,103.858,3.285,,,,20100920,220357,1.00
F87FFB9944AB9F2C,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100920,144337,20100923,100000.00,98.823,,,,,20100920,220357,1.00
8752559483C9669E,D,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100920,144316,20100923,5000.00,103.040,,,,,20100920,220357,1.00
95EB7E3B9011292A,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100920,144400,20100923,50000.00,105.540,3.124,,,,20100920,220357,1.00
7E4159D43084CA6B,S,607202BV9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.125,20160301,,,20100920,144438,20100923,50000.00,105.030,2.140,,,,20100920,220357,1.00
3B7B9EF82D85C51D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,144436,20101013,5000.00,101.000,4.248,,,,20100920,220357,1.00
6D5A2E2A30E1802E,P,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20100920,144436,20100923,50000.00,108.313,2.970,,,,20100920,220357,1.00
F40F655F219B5FA7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,144443,20100929,25000.00,99.995,4.000,,,,20100920,220357,1.00
8E4CE3AEFB0948A8,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100920,144443,20100923,5000.00,103.125,0.451,,,,20100920,220357,1.00
87FE861F2A67FBF6,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100920,144445,20100923,10000.00,110.793,4.976,,,,20100920,220357,1.00
D67BF750EA71E74E,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,144251,20101005,850000.00,92.093,,S,,,20100920,220357,1.00
B1777A643DF0E743,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100920,144317,20101005,1MM+,92.223,,S,,,20100920,220357,1.00
7F0E99088B9BC4AE,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,144322,20100923,175000.00,89.453,,P,,,20100920,220357,1.00
B2063DC7B91C61A6,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100920,144345,20101005,1MM+,92.408,,S,,,20100920,220357,1.00
85C1D5A5D6803CA6,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100920,144436,20100923,35000.00,113.273,,,,,20100920,220357,1.00
B3AE9E509197DC04,D,373292AM3,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20101201,,,20100920,144347,20100923,100000.00,100.334,,,,,20100920,220357,1.00
17C56D2B29E14410,D,305896LE0,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20200215,Y,,20100920,144154,20101014,145000.00,100.522,,,,,20100920,220357,1.00
403CF0EB0DFA0ED6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,144448,20101001,15000.00,104.000,4.495,,,,20100920,220357,1.00
09B54FA9097558E6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,144434,20100923,15000.00,76.713,7.652,,,,20100920,220357,1.00
E4D858DEDA1E1C3F,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100920,144338,20100929,100000.00,100.000,2.999,,,,20100920,220357,1.00
F614A28E36F8DB74,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100920,144445,20100923,30000.00,105.367,4.320,,,,20100920,220357,1.00
B128D57805CAC83A,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,144302,20100923,300000.00,103.320,,P,,,20100920,220357,1.00
BD07ECE38C78968D,S,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,144457,20100923,100000.00,99.875,4.213,,,,20100920,220357,1.00
5F1E68594D934703,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100920,144448,20100923,10000.00,99.924,3.381,,,,20100920,220357,1.00
E556EDBC4376C2C9,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100920,144504,20100923,5000.00,103.649,2.000,,,,20100920,220357,1.00
1C5146CEC0243A58,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100920,144448,20100923,10000.00,99.725,,,,,20100920,220357,1.00
71674822619E06C6,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100920,144453,20100923,40000.00,102.030,3.789,,,,20100920,220357,1.00
DCF5240E14EA59C5,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100920,144455,20101018,25000.00,109.041,4.644,,,,20100920,220357,1.00
053E507D35AEE153,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100920,144431,20100923,25000.00,99.000,,,,,20100920,220357,1.00
A88487DBABF874F7,S,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20100920,144000,20100923,25000.00,105.976,0.750,,,,20100920,220357,1.00
DFA3344CAE494A08,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100920,144429,20100923,50000.00,88.367,,,,,20100920,220357,1.00
197947D45E7B59BD,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100920,144356,20100923,5000.00,100.404,,S,,,20100920,220357,1.00
593BEB0D1D97489A,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100920,144506,20100923,20000.00,83.830,5.950,,,,20100920,220357,1.00
ED86943933075D94,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,144510,20100923,10000.00,107.875,4.468,,,,20100920,220357,1.00
7494251766CD7928,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100920,144510,20100923,30000.00,103.536,4.450,,,,20100920,220357,1.00
E49403A6821E1357,S,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100920,144507,20100923,15000.00,108.862,0.951,,,,20100920,220357,1.00
0CD82F9DDDE8F436,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,144508,20100923,30000.00,88.761,3.224,,,,20100920,220357,1.00
1A9E0A41647CE01C,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100920,144504,20100923,25000.00,120.677,2.300,,,,20100920,220357,1.00
E8344860EFE8BDCA,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100920,144506,20100923,70000.00,44.008,5.940,,,,20100920,220357,1.00
8A2DFE3E1717D345,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,144509,20100923,25000.00,100.872,4.852,,,,20100920,220357,1.00
47CD2B0570F103DC,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100920,144505,20100923,95000.00,106.491,2.855,,,,20100920,220357,1.00
FA1F20E162D46D03,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100920,144456,20100923,10000.00,99.725,,,,,20100920,220357,1.00
1724DC143A8C9657,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,144501,20100929,15000.00,100.000,4.249,,,,20100920,220357,1.00
4508C1C20B6EB75E,D,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20100920,144456,20100923,25000.00,107.029,,P,,,20100920,220357,1.00
6B5069A71C10811C,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,144509,20100923,25000.00,98.895,,,,,20100920,220357,1.00
9063D97D990EB5D2,D,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100920,144507,20100923,15000.00,108.158,,,,,20100920,220357,1.00
8C0A49C250F16228,D,78916BXT6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.125,20230201,,,20100920,144411,20100923,45000.00,104.984,,S,,,20100920,220357,1.00
5B5F776E40E60387,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100920,144431,20100923,10000.00,65.625,,P,,,20100920,220357,1.00
211426533920253E,D,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20100920,144433,20100923,50000.00,106.939,,S,,,20100920,220357,1.00
1D05E14CC1D2994D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144517,20100928,15000.00,100.179,4.975,,,,20100920,220357,1.00
CCA6B809D4C851C6,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100920,144519,20100923,50000.00,104.393,3.791,,,,20100920,220357,1.00
C0DBA3A9886C62B4,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100920,144521,20100923,10000.00,105.332,5.805,,,,20100920,220357,1.00
CE27177846333103,S,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100920,143801,20100922,50000.00,101.835,0.370,,,,20100920,220357,1.00
C8DF6160413B61E5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144519,20100928,10000.00,100.000,4.999,,,,20100920,220357,1.00
D2CD2721CF9E296F,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100920,144510,20100923,40000.00,80.360,6.795,,,,20100920,220357,1.00
39A714A95C36DBFC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100920,144516,20100923,50000.00,99.930,4.380,,,,20100920,220357,1.00
EC8EA4CC54067D8E,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,144523,20100923,15000.00,108.270,1.087,,,,20100920,220357,1.00
C5FFBEDD4EC8AA05,D,373292AM3,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20101201,,,20100920,144346,20100923,100000.00,100.359,,,,,20100920,220357,1.00
AF4C6BD84A1AE31A,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,144448,20100923,300000.00,102.695,4.720,,,,20100920,220357,1.00
D7E77820ADA93715,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100920,144512,20100923,5000.00,108.048,4.049,,,,20100920,220357,1.00
BCD18FD06E9D33A1,S,850592BE5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.000,20180101,,,20100920,144501,20100923,50000.00,106.823,2.950,,,,20100920,220357,1.00
FD2D956AA9E5D390,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,144247,20100923,20000.00,95.000,5.706,,,,20100920,220357,1.00
05702A68F9DE8D25,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100920,144528,20100923,50000.00,107.720,2.914,,,,20100920,220357,1.00
A6FAD357E3AB6329,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100920,144528,20100923,20000.00,103.750,3.036,,,,20100920,220357,1.00
70C664AE9A6D29EA,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100920,144512,20100923,5000.00,106.451,,,,,20100920,220357,1.00
764B76FED84051CE,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,144530,20100923,25000.00,97.800,5.155,,,,20100920,220357,1.00
DAB23E9C11A9CF40,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20100920,144532,20100923,20000.00,98.993,4.853,,,,20100920,220357,1.00
E20D2B058E64AF0B,S,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100920,144300,20101007,25000.00,100.066,3.490,,,,20100920,220357,1.00
8EF09FC64C2889E5,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100920,144527,20100923,40000.00,102.030,3.789,,,,20100920,220357,1.00
3A3BC682C0CEB252,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,,,20100920,143920,20100923,50000.00,96.708,,,,,20100920,220357,1.00
319EF19346C35537,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100920,144400,20100923,15000.00,115.941,,,,,20100920,220357,1.00
7222DFC1178DEB82,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100920,144431,20100923,15000.00,116.191,,,,,20100920,220357,1.00
4F0FB75C0EA0E694,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100920,144531,20100923,50000.00,99.673,2.045,,,,20100920,220357,1.00
C87ACC355990EF31,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100920,144533,20100923,50000.00,101.500,4.215,,,,20100920,220357,1.00
794D6F549FB62A3F,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100920,144456,20100923,1MM+,116.867,,S,,,20100920,220357,1.00
84B1E0D55D0135D7,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100920,144308,20101007,25000.00,99.267,,,,,20100920,220357,1.00
D706838C8D75A907,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,144439,20100923,250000.00,105.658,,,,,20100920,220357,1.00
0623B395BB146A1E,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,144523,20100923,15000.00,106.918,,,,,20100920,220357,1.00
B84795D0B7885D44,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,144544,20100923,60000.00,97.800,5.155,,,,20100920,220357,1.00
189D155808881642,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,144521,20100923,50000.00,102.947,1.844,,,,20100920,220357,1.00
475B264B1ED2D612,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100920,144512,20100920,160000.00,100.000,0.000,,,,20100920,220357,1.00
C69FC13DD8F2AEF0,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100920,144513,20100920,160000.00,100.000,0.000,,,,20100920,220357,1.00
A8C5ABDCF43A011E,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100920,144541,20100923,75000.00,106.634,1.463,,,,20100920,220357,1.00
434A0C54118951FE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,144142,20100923,10000.00,87.315,,,,,20100920,220357,1.00
DF37C78CA45ED898,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100920,144544,20100923,20000.00,113.657,2.750,,,,20100920,220357,1.00
ADDB795905E08A21,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,144531,20100923,10000.00,105.050,3.630,,,,20100920,220357,1.00
C8FB03028F8373C3,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,144531,20100923,50000.00,104.580,2.995,,,,20100920,220357,1.00
7BCBB1437BCA149F,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100920,144531,20100921,125000.00,80.050,2.851,,,,20100920,220357,1.00
7AE9B37C98A67575,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100920,144513,20100920,160000.00,100.000,,,,,20100920,220357,1.00
B342E97D1DC80445,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100920,144513,20100920,160000.00,100.000,,,,,20100920,220357,1.00
5FA1B7C69F74D00E,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100920,144541,20100923,75000.00,107.134,,,,,20100920,220357,1.00
40575B17F9552CE0,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100920,144535,20100923,10000.00,111.500,3.132,,,,20100920,220357,1.00
22F5EF00572BBF80,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,144534,20100923,20000.00,108.500,2.789,,,,20100920,220357,1.00
AD63CC0EAD928D25,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100920,144534,20100923,20000.00,104.135,3.500,,,,20100920,220357,1.00
73E8976E6A3B43EF,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100920,144534,20100923,20000.00,103.387,3.580,,,,20100920,220357,1.00
741C0EC0BE5FF18B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100920,144535,20100923,20000.00,103.056,3.700,,,,20100920,220357,1.00
1BF82DCEB25BE167,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,144535,20100923,20000.00,101.125,4.108,,,,20100920,220357,1.00
133FBE6B0CCBFBA5,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,144441,20100929,25000.00,106.783,4.164,,,,20100920,220357,1.00
F6E5F69770EE24C7,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100920,144448,20100923,65000.00,104.015,0.600,,,,20100920,220357,1.00
D5C2E9466F4AABE5,S,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20100920,144453,20100923,100000.00,103.380,4.919,,,,20100920,220357,1.00
701DBC7E20A83F03,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100920,144508,20100920,30000.00,103.667,3.600,,,,20100920,220357,1.00
EA14EBD9F562AD0E,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100920,144544,20100923,20000.00,111.656,,,,,20100920,220357,1.00
67159B5A5F5766F8,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100920,144256,20100923,600000.00,101.631,,S,,,20100920,220357,1.00
6494528214D49BA8,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,144500,20100923,20000.00,104.519,4.100,,,,20100920,220357,1.00
38457D49182D3A32,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100920,144546,20101004,30000.00,100.625,4.058,,,,20100920,220357,1.00
32B4D630926491DE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,144507,20100923,1MM+,110.904,4.132,,,,20100920,220357,1.00
D8A4D5619154956C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100920,144514,20100923,175000.00,87.784,5.939,,,,20100920,220357,1.00
430DF314AA00987E,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,144441,20100929,25000.00,104.283,,,,,20100920,220357,1.00
095714146091512B,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,144438,20100929,25000.00,103.992,,,,,20100920,220357,1.00
381B7A06A51BF3F9,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100920,144450,20100923,25000.00,63.301,,S,,,20100920,220357,1.00
E2AD7CC3334A5404,S,107025LL0,BREMERTON WASH ,20021201,5.250,20221201,,,20100920,144546,20100923,25000.00,106.793,2.059,,,,20100920,220357,1.00
3B1992B55328C8E9,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,144552,20100923,50000.00,102.682,5.016,,,,20100920,220357,1.00
1ACF619C305B84FA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,144555,20100923,10000.00,100.000,5.870,,,,20100920,220357,1.00
11D1950AEA0D119E,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100920,144559,20100923,40000.00,110.000,3.646,,,,20100920,220357,1.00
31DC7D78B68BAC91,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,144544,20100923,425000.00,97.614,4.680,,,,20100920,220357,1.00
157E7CA31005434A,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,144552,20100923,50000.00,101.182,,,,,20100920,220357,1.00
F69F0BE5F3D95B10,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100920,144554,20100923,20000.00,110.775,3.525,,,,20100920,220357,1.00
5C52D2FF4184FC1B,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,144530,20100923,20000.00,104.518,,,,,20100920,220357,1.00
CF944060C9A7DD92,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100920,144605,20100923,5000.00,99.150,5.605,,,,20100920,220357,1.00
C2B3C2B0CE723D55,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100920,144606,20100923,10000.00,100.480,4.854,,,,20100920,220357,1.00
99230F6597279E3F,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100920,144550,20100923,10000.00,109.175,2.830,,,,20100920,220357,1.00
F0E23302134FE549,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100920,144543,20100923,25000.00,102.362,2.560,,,,20100920,220357,1.00
9BFB066DB61CA358,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,144247,20100923,20000.00,99.250,6.076,,,,20100920,220357,1.00
341B9890D1CE33C8,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,144559,20100923,55000.00,96.530,5.465,,,,20100920,220357,1.00
0555A060EED55F4F,D,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100920,144534,20100923,50000.00,106.129,,,,,20100920,220357,1.00
98DD8752D9863A2E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,144553,20100923,60000.00,107.572,3.125,,,,20100920,220357,1.00
8B58230B941448F4,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,144559,20100930,25000.00,99.950,4.753,,,,20100920,220357,1.00
F7E4BF3133EA779B,P,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100920,144553,20100923,240000.00,105.488,1.675,,,,20100920,220357,1.00
E96EC373227B4C2F,P,767121CJ3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20220801,,,20100920,144553,20100923,10000.00,107.933,3.930,,,,20100920,220357,1.00
237897B5AD9B86CC,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100920,144558,20100923,50000.00,103.653,3.986,,,,20100920,220357,1.00
D2F39C57D46FFE1B,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100920,144542,20100923,40000.00,100.153,4.468,,,,20100920,220357,1.00
BAA0943851FD8AE0,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100920,144256,20100923,240000.00,105.488,,P,,,20100920,220357,1.00
21FFCCE3443CAFAF,D,767121CJ3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20220801,,,20100920,144256,20100923,10000.00,107.933,,P,,,20100920,220357,1.00
409B2AAB417C61D4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100920,144600,20100923,25000.00,103.198,3.875,,,,20100920,220357,1.00
5879CACCAE99E80B,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100920,144557,20100923,10000.00,99.604,5.230,,,,20100920,220357,1.00
0865DF24E344F437,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100920,144605,20100923,5000.00,100.828,0.851,,,,20100920,220357,1.00
A55300A35C9AB97F,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100920,144542,20100923,40000.00,101.652,,,,,20100920,220357,1.00
BA247DCD2CC23EB9,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100920,144542,20100923,40000.00,101.907,,,,,20100920,220357,1.00
3D48684E04B6E5E7,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100920,144605,20100923,200000.00,102.014,0.402,,,,20100920,220357,1.00
83BFB10AC39D51D3,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,144608,20100923,50000.00,107.572,3.125,,,,20100920,220357,1.00
DA0C3DFB2E3441F7,P,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100920,144237,20100923,50000.00,99.800,2.077,,,,20100920,220357,1.00
470A21634FB29545,P,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100920,144553,20100920,775000.00,100.000,0.000,,,,20100920,220357,1.00
7110372C7C6F91E5,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100920,144501,20100923,100000.00,105.122,,S,,,20100920,220357,1.00
7B9B886B2320B5E6,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100920,144558,20100923,50000.00,103.903,,P,,,20100920,220357,1.00
9AFDE62E5927DEFC,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,144600,20100930,25000.00,99.750,,,,,20100920,220357,1.00
1B30D2F468DB5753,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100920,144600,20100923,270000.00,107.315,0.661,,,,20100920,220357,1.00
6AE4B8A2F887ED08,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100920,144600,20100923,50000.00,107.315,0.661,,,,20100920,220357,1.00
F19AB2E39E04DE4F,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100920,144600,20100923,40000.00,107.315,0.661,,,,20100920,220357,1.00
C46AFC0CB1052FD2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,144618,20100923,50000.00,101.125,4.484,,,,20100920,220357,1.00
8576BC76C9CA6BD3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100920,144619,20101012,20000.00,100.000,3.999,,,,20100920,220357,1.00
D84FBCBB0FB714C5,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100920,143847,20100923,25000.00,99.980,4.500,,,,20100920,220357,1.00
9074DDE41042FC17,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100920,144601,20100923,25000.00,108.156,3.362,,,,20100920,220357,1.00
98978745EA8CBF45,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100920,144607,20100923,20000.00,103.179,3.660,,,,20100920,220357,1.00
D59840C197519F50,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100920,144319,20100923,15000.00,100.125,,S,,,20100920,220357,1.00
C9209BE0FC8E2055,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100920,144608,20100923,25000.00,109.416,1.900,,,,20100920,220357,1.00
C5BDE6CC7C1600D7,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20100920,144601,20100923,10000.00,95.230,5.600,,,,20100920,220357,1.00
F3F832D4D1E0F374,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100920,144626,20100923,10000.00,100.128,4.482,,,,20100920,220357,1.00
C5EA2594E77972EC,P,68072EDW6,OLIVE BRANCH MISS WTR & SWR COMB,20010201,4.500,20140301,,,20100920,144623,20100921,30000.00,103.139,1.874,,,,20100920,220357,1.00
466126501B88C51E,D,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100920,144601,20100923,10000.00,108.362,,,,,20100920,220357,1.00
B87AB585892AA164,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,144523,20100923,50000.00,102.580,,,,,20100920,220357,1.00
B4C791F9336F909D,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,144520,20100923,50000.00,102.705,,,,,20100920,220357,1.00
EC60A88D71EAD2D2,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100920,144017,20100923,1MM+,103.198,1.229,,,,20100920,220357,1.00
F035AEE174D35EEA,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100920,144617,20100923,25000.00,99.295,,,,,20100920,220357,1.00
9503E72D9DB33907,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100920,144228,20100923,15000.00,84.005,6.307,,,,20100920,220357,1.00
3B4742975205477B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,144142,20100923,10000.00,86.735,5.970,,,,20100920,220357,1.00
FEADF63E2682EE78,S,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100920,144553,20100920,775000.00,100.000,0.000,,,,20100920,220357,1.00
41B1440572DAC5D4,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100920,144624,20100929,45000.00,103.980,3.804,,,,20100920,220357,1.00
B80F9461B37443E1,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,144625,20100923,5000.00,102.876,4.000,,,,20100920,220357,1.00
C633413815FBC5AC,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100920,144629,20100923,20000.00,100.000,4.649,,,,20100920,220357,1.00
28421C0C69BA1DF2,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100920,144632,20100923,10000.00,105.370,3.175,,,,20100920,220357,1.00
54D856175E712FA5,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,144337,20100930,5000.00,99.500,,,,,20100920,220357,1.00
C264D331F9B33B4B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,144640,20100929,100000.00,102.250,4.994,,,,20100920,220357,1.00
8E58617D37FCD41F,S,837147G92,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.125,20250101,,,20100920,144627,20100923,50000.00,104.918,3.010,,,,20100920,220357,1.00
AAA5DBCD22374087,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,144627,20100923,100000.00,100.625,4.618,,,,20100920,220357,1.00
665C0EA90253BBE5,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100920,144613,20100923,10000.00,100.870,2.947,,,,20100920,220357,1.00
D406D8CEDB242170,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100920,143803,20100923,30000.00,71.731,2.863,,,,20100920,220357,1.00
152D74C2FE610A66,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100920,144356,20100923,10000.00,100.870,,P,,,20100920,220357,1.00
07C2A4206066D5F4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,144340,20100923,55000.00,74.550,8.040,,,,20100920,220357,1.00
BB880A39E2B8F950,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100920,144553,20100920,775000.00,100.000,,,,,20100920,220357,1.00
D8E49DE0A8CC9328,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100920,144553,20100920,775000.00,100.000,,,,,20100920,220357,1.00
8F87E87A3B1D0837,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100920,143803,20100923,30000.00,69.982,,,,,20100920,220357,1.00
1313758EAB9B3302,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100920,144634,20100923,50000.00,103.464,3.732,,,,20100920,220357,1.00
F792705306F59DB8,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100920,144629,20100923,25000.00,117.200,3.000,,,,20100920,220357,1.00
EACD3CAFB7531BA3,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,144633,20100923,100000.00,102.756,5.404,,,,20100920,220357,1.00
27A820E5A8128167,S,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100920,144631,20100923,20000.00,102.465,3.424,,,,20100920,220357,1.00
7224B81111BA8963,P,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100920,144643,20100923,50000.00,110.417,2.168,,,,20100920,220357,1.00
67856D5A83E5D17C,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100920,144600,20100923,25000.00,117.200,,,,,20100920,220357,1.00
B454D1963FFB1530,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100920,144639,20100923,50000.00,101.183,,,,,20100920,220357,1.00
15F27DFFCF82F464,S,394641FN9,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,3.750,20131201,,,20100920,144500,20100923,50000.00,108.773,0.950,,,,20100920,220357,1.00
3669CE286CAA4387,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,144648,20100923,5000.00,103.800,5.890,,,,20100920,220357,1.00
2011469EAEC67B57,S,367352LH2,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20130615,,,20100920,144638,20100923,25000.00,108.824,0.845,,,,20100920,220357,1.00
39640546A450EFCF,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100920,144032,20100923,1MM+,103.198,1.229,,,,20100920,220357,1.00
DEC934689744A1B4,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100920,144631,20100923,20000.00,100.455,,,,,20100920,220357,1.00
25C8E67356F604EA,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100920,144643,20100923,50000.00,110.917,,,,,20100920,220357,1.00
E0D8E355E1859E7E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,144633,20100923,30000.00,108.500,2.789,,,,20100920,220357,1.00
891B465EBB793C0E,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100920,144633,20100923,30000.00,104.135,3.500,,,,20100920,220357,1.00
DCDE6DF75FEB4FAD,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100920,144633,20100923,30000.00,103.387,3.580,,,,20100920,220357,1.00
623BCB16ED50D106,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100920,144633,20100923,30000.00,103.056,3.700,,,,20100920,220357,1.00
A9F7C53F35EF7C67,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,144633,20100923,30000.00,101.125,4.108,,,,20100920,220357,1.00
E92EC1441E87D979,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,144634,20100923,10000.00,108.728,3.021,,,,20100920,220357,1.00
3B2BFCBEF66FFD08,P,562111C51,MANCHESTER CONN ,20090702,4.250,20270715,,,20100920,144636,20100921,50000.00,106.267,3.420,,,,20100920,220357,1.00
5D9C651380EA4398,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100920,144543,20100923,100000.00,108.773,,,,,20100920,220357,1.00
3F884AEE00651B6B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100920,144602,20100923,100000.00,108.723,,,,,20100920,220357,1.00
85A30592897BFD9F,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100920,144553,20100923,20000.00,109.650,,,,,20100920,220357,1.00
58AF27ADA7FF8B73,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100920,144539,20100923,20000.00,109.900,,,,,20100920,220357,1.00
5C596B592AF51E9F,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100920,143302,20100923,30000.00,102.566,,,,,20100920,220357,1.00
A9A9B19B2BF9BDDD,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100920,144427,20100923,30000.00,103.280,,,,,20100920,220357,1.00
C770F59E4919137B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,144553,20100923,10000.00,101.125,,,,,20100920,220357,1.00
26FFFAEA45474F02,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100920,144609,20100923,100000.00,102.739,1.350,,,,20100920,220357,1.00
EF6ED9FCC1CF6E12,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20100920,143628,20100923,50000.00,100.019,,S,,,20100920,220357,1.00
27E884FF9C51F4C4,P,54930LCN3,LUCAS CNTY OHIO IMPT,20030915,4.000,20101201,,,20100920,144608,20100921,25000.00,100.179,3.037,,,,20100920,220357,1.00
A16629739F3DD569,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100920,144600,20100930,50000.00,103.034,1.380,,,,20100920,220357,1.00
61A8218E22EF7051,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100920,144700,20100923,5000.00,95.300,6.738,,,,20100920,220357,1.00
0C6DBB8902730A3B,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100920,144643,20100923,15000.00,103.900,4.264,,,,20100920,220357,1.00
CA458AA839FC096F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100920,144652,20101018,25000.00,105.118,4.153,,,,20100920,220357,1.00
C141141486A12C5A,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100920,143709,20100923,50000.00,100.916,,S,,,20100920,220357,1.00
9407BC20694CE4E4,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100920,144414,20100923,50000.00,100.860,,,,,20100920,220357,1.00
0C9326190786C0B1,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100920,143946,20100930,500000.00,98.900,,P,,,20100920,220357,1.00
38C415B81CC0EBC7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,144704,20100923,15000.00,103.800,5.890,,,,20100920,220357,1.00
568D8EDB73F3CAA1,S,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100920,144655,20100923,20000.00,102.215,1.002,,,,20100920,220357,1.00
ED814D3C88EACB5F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,144658,20100923,50000.00,99.975,4.502,,,,20100920,220357,1.00
055F680962213D48,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,144645,20100923,50000.00,102.947,1.844,,,,20100920,220357,1.00
696AA3B5BFF89D01,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,144139,20100923,1000000.00,50.217,5.812,,,,20100920,220357,1.00
CF009ED58602D7C3,D,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100920,144648,20100923,95000.00,104.791,,,,,20100920,220357,1.00
347EA7E07FDB2D54,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100920,144701,20100928,50000.00,102.224,4.550,,,,20100920,220357,1.00
FC44B450B1299F80,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,144659,20100923,40000.00,107.625,5.735,,,,20100920,220357,1.00
112F5D5596EC1777,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,144139,20100923,1000000.00,50.975,,,,,20100920,220357,1.00
47C9183996015C15,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100920,134905,20100923,30000.00,86.041,,,,,20100920,220357,1.00
9B618F9295AFD53C,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100920,143826,20100923,5000.00,96.200,,P,,,20100920,220357,1.00
AC5C567A4F9E39C3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100920,144700,20100923,5000.00,109.204,2.853,,,,20100920,220357,1.00
B0569A191D54A1E5,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100920,144709,20100923,5000.00,95.300,6.738,,,,20100920,220357,1.00
083A0328CD95B7EF,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100920,144711,20100923,10000.00,97.359,4.664,,,,20100920,220357,1.00
E1F47A36FA18D2E7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,144707,20100923,10000.00,101.475,4.898,,,,20100920,220357,1.00
5E9938AEEDDF80C8,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100920,144047,20100923,900000.00,103.198,1.229,,,,20100920,220357,1.00
A4144CD74F56C826,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100920,144257,20100923,1MM+,103.284,1.130,,,,20100920,220357,1.00
A56F8661E13868E9,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100920,144652,20100921,100000.00,77.200,3.014,,,,20100920,220357,1.00
75053DCC6728AEC7,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,144653,20100923,20000.00,105.050,3.630,,,,20100920,220357,1.00
DA3E3C47C75A1523,S,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,144656,20100923,25000.00,102.213,1.457,,,,20100920,220357,1.00
0D07E964606DAC2F,S,602248AQ9,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20161201,,,20100920,144631,20100923,5000.00,100.750,1.978,,,,20100920,220357,1.00
BF5E0F02F2F76474,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100920,143829,20100923,20000.00,78.270,,,,,20100920,220357,1.00
E436F44B496E2401,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,144710,20100923,10000.00,101.662,4.041,,,,20100920,220357,1.00
766A71B4A8D6BCC2,S,597749F47,MIDLAND TEX REF,20090501,2.500,20110301,,,20100920,144449,20100923,150000.00,100.919,0.402,,,,20100920,220357,1.00
F66E4C9B472AD27B,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100920,144715,20101004,40000.00,106.477,2.500,,,,20100920,220357,1.00
A431679D2C5A7526,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,144505,20100923,85000.00,94.655,,S,,,20100920,220357,1.00
BD20174992B1D6C8,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,144710,20100923,10000.00,99.787,,,,,20100920,220357,1.00
385D1146E03F81B0,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,144632,20100923,10000.00,106.103,,,,,20100920,220357,1.00
0F63A70FC9FD98B4,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100920,144632,20100923,30000.00,108.253,,,,,20100920,220357,1.00
49B7A3BC843E6934,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100920,144615,20100923,10000.00,106.353,,,,,20100920,220357,1.00
B20EE000D9754FBE,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,144633,20100930,50000.00,101.100,3.000,,,,20100920,220357,1.00
89DBFEC507FA1F06,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100920,144117,20100920,1MM+,100.000,0.000,,,,20100920,220357,1.00
52AF370776ECBCFC,P,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20100920,144713,20100923,75000.00,102.500,4.210,,,,20100920,220357,1.00
41E002F5669969EA,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100920,144713,20100923,15000.00,101.670,2.088,,,,20100920,220357,1.00
8F17C68F0C077541,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100920,144641,20100923,350000.00,100.250,4.591,,,,20100920,220357,1.00
8013471A55B8BDB1,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,144719,20100923,45000.00,110.250,3.280,,,,20100920,220357,1.00
AC94E126B9870BA4,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,144719,20100923,45000.00,108.250,,,,,20100920,220357,1.00
AC7B733BC5A53F85,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,144639,20100923,100000.00,99.934,,,,,20100920,220357,1.00
FC3AF05AEE8BDE56,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,144624,20100923,100000.00,99.994,,,,,20100920,220357,1.00
F349F7084D3C68CD,P,773138FK3,ROCKETT TEX SPL UTIL DIST WTR ,20071001,5.500,20140710,,,20100920,144700,20100923,295000.00,111.850,2.227,,,,20100920,220357,1.00
95CC8DAC88A41CBA,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100920,144728,20100923,20000.00,86.330,5.751,,,,20100920,220357,1.00
F624C949870AE6FD,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20100920,144716,20100921,25000.00,109.845,3.629,,,,20100920,220357,1.00
58D7A4C3DC9C5B84,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100920,144720,20100921,100000.00,59.136,3.607,,,,20100920,220357,1.00
D26F6C89292FB1E4,S,612448KJ8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20130801,,,20100920,144724,20100923,5000.00,104.093,0.451,,,,20100920,220357,1.00
C01CBCA93B563DB2,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100920,144700,20100923,25000.00,111.161,1.997,,,,20100920,220357,1.00
A457816AF49E7533,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,144600,20100923,60000.00,104.674,4.070,,,,20100920,220357,1.00
45FC6F88383B06E0,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,144700,20100923,20000.00,116.719,2.000,,,,20100920,220357,1.00
2A18C3459C2CDAC0,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100920,144719,20100923,200000.00,103.642,0.930,,,,20100920,220357,1.00
814B53E2FE889804,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100920,144728,20100923,100000.00,102.053,1.000,,,,20100920,220357,1.00
CE034679CDBFEAAC,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100920,144624,20100923,15000.00,116.591,1.324,,,,20100920,220357,1.00
6529F44042521000,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,144727,20100923,105000.00,100.090,5.991,,,,20100920,220357,1.00
1E738F3D0AFF7F90,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100920,144536,20100923,70000.00,97.786,5.175,,,,20100920,220357,1.00
B937B73B6FC5DB96,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144734,20100928,25000.00,100.179,4.975,,,,20100920,220357,1.00
564162CCC8046F0A,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,144600,20100923,60000.00,104.524,,,,,20100920,220357,1.00
6E3C8EFF13A42936,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100920,144715,20100923,50000.00,101.381,,,,,20100920,220357,1.00
18E13CAB78286A65,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100920,144700,20100923,20000.00,116.469,,,,,20100920,220357,1.00
01C81BAA2C2B51B6,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100920,144719,20100923,200000.00,103.742,,,,,20100920,220357,1.00
DAB84A19E101D76A,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100920,144728,20100923,100000.00,102.103,,,,,20100920,220357,1.00
C5EBA467E81AFFD8,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100920,143806,20100923,50000.00,99.502,,S,,,20100920,220357,1.00
C44C97489E269C65,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100920,144700,20100923,10000.00,109.017,3.422,,,,20100920,220357,1.00
297A9B2BD874464F,P,621587HM9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.375,20290601,,,20100920,144726,20100923,5000.00,98.493,4.495,,,,20100920,220357,1.00
B1054710CB5F1360,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100920,144730,20100923,15000.00,116.840,2.750,,,,20100920,220357,1.00
D42ACD262E4772CE,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100920,144738,20100923,50000.00,105.127,5.261,,,,20100920,220357,1.00
A9A84CFCE27E9685,P,616794KP7,MORELAND CALIF SCH DIST REF,20041021,3.900,20160801,,,20100920,144722,20100923,25000.00,106.988,2.485,,,,20100920,220357,1.00
E0CA6339E0E97D07,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,144728,20100929,50000.00,100.000,3.500,,,,20100920,220357,1.00
F2ECCF93F5C89B83,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,144739,20100923,50000.00,110.250,3.280,,,,20100920,220357,1.00
A8DFDCE35A0C72A0,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100920,144730,20100923,15000.00,115.207,,,,,20100920,220357,1.00
D746CCAAD92A81A7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100920,144737,20100923,110000.00,105.044,3.907,,,,20100920,220357,1.00
AD5C48F6D6114B34,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100920,144600,20100923,100000.00,103.467,0.600,,,,20100920,220357,1.00
F5212E6292BB81E3,P,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100920,144644,20100923,50000.00,106.000,4.252,,,,20100920,220357,1.00
47EBDFFBAA3C34C7,S,836246JQ2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.625,20271115,Y,,20100920,144647,20101020,440000.00,99.682,3.650,,,,20100920,220357,1.00
60C730BA390E0C0A,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100920,144400,20100923,5000.00,95.320,,,,,20100920,220357,1.00
5C36E1A8460CF75B,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,144739,20100923,50000.00,108.250,,,,,20100920,220357,1.00
762CF8B346DCC816,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100920,144737,20100923,110000.00,104.544,,,,,20100920,220357,1.00
8996AEB7C41FDBDE,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100920,144738,20100923,10000.00,111.500,3.132,,,,20100920,220357,1.00
B073A94E3EAC85E8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,144658,20100923,30000.00,100.000,4.999,,,,20100920,220357,1.00
D2CCDD1DFB54ADC7,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,144706,20100929,30000.00,101.000,4.472,,,,20100920,220357,1.00
7305817B73980C1D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100920,144715,20101001,25000.00,91.375,5.411,,,,20100920,220357,1.00
13362FEA381BC49B,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100920,144749,20100923,30000.00,128.014,3.656,,,,20100920,220357,1.00
B32263B62A921C6E,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,144633,20100930,50000.00,100.850,,,,,20100920,220357,1.00
861F826B4691676B,P,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100920,143931,20100923,285000.00,118.763,2.456,,,,20100920,220357,1.00
E5C8BF81CF602528,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,144559,20100923,105000.00,99.090,,,,,20100920,220357,1.00
CF02C822654648F9,S,1616635X3,CHASKA MINN IMPT-SER C,20100915,2.250,20200201,Y,,20100920,144748,20100923,100000.00,99.250,2.340,,,,20100920,220357,1.00
99FE16E8DEA27831,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100920,144749,20100923,30000.00,128.013,,,,,20100920,220357,1.00
8F556C60724D76BE,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100920,144614,20100923,30000.00,108.503,,,,,20100920,220357,1.00
397998B508D3FE26,D,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100920,144713,20100920,250000.00,100.000,,,,,20100920,220357,1.00
B77DE24FB7A4DFF0,D,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100920,144713,20100920,250000.00,100.000,,,,,20100920,220357,1.00
77FB5269910B88BC,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100920,143610,20100923,20000.00,95.689,,,,,20100920,220357,1.00
4D39B120BE386F52,P,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100920,144712,20100920,250000.00,100.000,0.000,,,,20100920,220357,1.00
16755D4C7CF508D9,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100920,144713,20100920,250000.00,100.000,0.000,,,,20100920,220357,1.00
AA641144BD1CCA48,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,144700,20100923,100000.00,102.000,4.001,,,,20100920,220357,1.00
D51BA6D272CA8EF4,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100920,144556,20100923,400000.00,118.755,,S,,,20100920,220357,1.00
A0BE8C040B175868,S,6161414C8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20180201,Y,,20100920,144729,20100923,100000.00,102.025,2.200,,,,20100920,220357,1.00
F378E2DE038348D5,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100920,144739,20100923,50000.00,106.317,3.550,,,,20100920,220357,1.00
F4879A417675B4F9,S,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100920,144800,20100923,15000.00,69.681,4.121,,,,20100920,220357,1.00
DCF1283438CF6810,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100920,144802,20100923,10000.00,103.100,4.780,,,,20100920,220357,1.00
69AF38870E5A88CC,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100920,144800,20100923,15000.00,102.875,3.628,,,,20100920,220357,1.00
BDBD36AA579549D7,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,144700,20100923,100000.00,77.970,2.900,,,,20100920,220357,1.00
3F492E188B2B1235,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100920,144730,20100923,15000.00,114.977,,,,,20100920,220357,1.00
B23C874B956807F2,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100920,144756,20100923,50000.00,101.071,,,,,20100920,220357,1.00
216B999940A7D93B,P,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20100920,144756,20100921,50000.00,104.666,3.240,,,,20100920,220357,1.00
7112B8429A99BC87,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100920,144800,20100923,15000.00,100.875,,,,,20100920,220357,1.00
C2B60DA35DBECACE,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100920,144756,20100923,5000.00,100.409,3.149,,,,20100920,220357,1.00
9F65F62D5A9CB997,S,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100920,144807,20100923,25000.00,105.219,3.362,,,,20100920,220357,1.00
D05BBF9701C10B10,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100920,144805,20100923,60000.00,102.350,1.795,,,,20100920,220357,1.00
4B63451FEAD623D2,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100920,144200,20100923,25000.00,101.000,4.856,,,,20100920,220357,1.00
13F9AA6D669FB7F4,S,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20100920,144300,20100923,25000.00,105.511,1.000,,,,20100920,220357,1.00
EA36C92170644021,S,19463PBD5,COLLIER CNTY FLA GAS TAX REV ,20030313,4.350,20200601,,,20100920,144800,20100923,25000.00,105.423,2.259,,,,20100920,220357,1.00
C6178E1C9DBAF950,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100920,144813,20100923,40000.00,101.112,4.308,,,,20100920,220357,1.00
0161DB7EEF52DA9D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,144815,20100923,10000.00,102.385,4.069,,,,20100920,220357,1.00
7AD768F0993F772E,P,092005CH8,BLACK CREEK WIS PROM NTS,20070915,4.500,20170901,,,20100920,144733,20100923,100000.00,108.125,2.996,,,,20100920,220357,1.00
8D515805F6643532,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100920,144713,20100923,25000.00,106.874,2.150,,,,20100920,220357,1.00
2AF995D72FE50195,P,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100920,144812,20100923,15000.00,105.334,1.419,,,,20100920,220357,1.00
491A71202F954896,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100920,144805,20100923,5000.00,100.209,,,,,20100920,220357,1.00
4931258F77FACCA2,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100920,144807,20100923,25000.00,103.719,,,,,20100920,220357,1.00
D9F1054C29DD5FAA,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100920,144813,20100923,40000.00,101.112,,,,,20100920,220357,1.00
A1B7B980B5A3AE51,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,144815,20100923,10000.00,100.885,,,,,20100920,220357,1.00
D59FB3BBA874ACA0,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100920,143801,20100929,1MM+,100.375,,,,,20100920,220357,1.00
7E2558A6F811A99B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100920,144821,20100923,5000.00,103.000,3.692,,,,20100920,220357,1.00
DDCC7BB33264E74B,S,427061AV8,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20221201,,,20100920,144821,20100923,10000.00,103.174,3.684,,,,20100920,220357,1.00
80834DB6D59F99BB,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,144824,20100923,15000.00,99.167,4.961,,,,20100920,220357,1.00
5054EF9CDAA17C29,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,144824,20100930,30000.00,100.000,5.898,,,,20100920,220357,1.00
9B2727D65BE66212,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100920,144826,20100923,5000.00,104.130,2.590,,,,20100920,220357,1.00
29904E25E8FF82F0,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100920,144300,20100923,215000.00,100.300,1.480,,,,20100920,220357,1.00
F1CD08F9FCF9DF3A,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100920,144600,20100923,20000.00,100.455,,,,,20100920,220357,1.00
C8AB31E351EF3414,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100920,144819,20100923,10000.00,112.416,2.678,,,,20100920,220357,1.00
8CACBCFCD9EAE3F5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,144823,20100921,205000.00,103.250,5.350,,,,20100920,220357,1.00
B1A6BD100131A3C3,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,144438,20100923,250000.00,105.708,,,,,20100920,220357,1.00
4FA8FAA1CF2DE7AC,P,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100920,144829,20100923,25000.00,102.743,3.485,,,,20100920,220357,1.00
CAB1B5F025C8523B,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100920,144405,20100923,25000.00,111.393,,S,,,20100920,220357,1.00
845D1411312871C6,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100920,144748,20100923,100000.00,80.886,,S,,,20100920,220357,1.00
B2402ACF05FDCF21,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,144800,20100923,1000000.00,100.780,,,,,20100920,220357,1.00
1F26082F8AE1E7F7,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,144824,20100923,10000.00,107.625,,,,,20100920,220357,1.00
B5DB82A326956397,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100920,144841,20100923,5000.00,98.300,6.487,,,,20100920,220357,1.00
2E3BC1A3B5059CF7,P,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20100920,144824,20100921,25000.00,104.062,3.238,,,,20100920,220357,1.00
D79933763B6576DA,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100920,144823,20100921,50000.00,62.248,3.234,,,,20100920,220357,1.00
12D92FA46313FDDB,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100920,144821,20100923,60000.00,102.517,1.423,,,,20100920,220357,1.00
D155CE382135D1AA,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,144824,20100923,10000.00,109.425,4.065,,,,20100920,220357,1.00
91AC967C33621173,S,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100920,144827,20100923,15000.00,104.826,0.613,,,,20100920,220357,1.00
9BC054D4F81B7BBF,D,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100920,144800,20100923,15000.00,104.726,,,,,20100920,220357,1.00
D4AE2B27214C307C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,144848,20101007,20000.00,102.250,6.103,,,,20100920,220357,1.00
81FA3648CC0CC3F4,S,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100920,144839,20100923,15000.00,100.336,0.848,,,,20100920,220357,1.00
7473FE537BE32E10,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,144841,20100923,50000.00,100.020,4.495,,,,20100920,220357,1.00
7EA093822576B989,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100920,144524,20100923,50000.00,107.151,2.650,,,,20100920,220357,1.00
BDBE819832AF1F90,D,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100920,144500,20100923,50000.00,103.979,,,,,20100920,220357,1.00
212675111C04C2AC,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100920,144557,20100923,250000.00,107.151,2.650,,,,20100920,220357,1.00
81638F55E948195D,P,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100920,144806,20100923,800000.00,101.000,4.400,,,,20100920,220357,1.00
9390BDDD688406C7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,144841,20100923,50000.00,98.520,,,,,20100920,220357,1.00
47A204ECB7268E85,P,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100920,144720,20100923,130000.00,102.489,1.111,,,,20100920,220357,1.00
6EB5470EE3053AF4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144900,20100928,10000.00,100.179,4.975,,,,20100920,220357,1.00
6CF6CFD091DD3E2B,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,144843,20100923,55000.00,107.807,3.103,,,,20100920,220357,1.00
C13AF8E23DB22751,P,165375B39,CHESHIRE CONN ,20090615,4.000,20210115,,,20100920,144850,20100921,25000.00,105.667,3.008,,,,20100920,220357,1.00
78FAA9069375E7DD,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100920,144801,20100923,20000.00,103.617,2.597,,,,20100920,220357,1.00
88548A2AE7BFE903,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,144641,20100923,25000.00,102.875,3.719,,,,20100920,220357,1.00
541BC30DC18612F3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,144807,20100923,25000.00,102.500,3.385,,,,20100920,220357,1.00
D0844E12D57A3CF2,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100920,144500,20100923,20000.00,102.417,,,,,20100920,220357,1.00
14A5ED7C604C8B47,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,144112,20100923,5000.00,98.113,,S,,,20100920,220357,1.00
40EEBEC882477279,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100920,144300,20100922,1MM+,109.370,1.220,,,,20100920,220357,1.00
ED0BA674168D993D,P,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20100920,144908,20100923,5000.00,103.662,3.282,,,,20100920,220357,1.00
51C4F1E897FB989A,P,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100920,144635,20100923,50000.00,100.400,1.612,,,,20100920,220357,1.00
067A217732D58F67,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,144910,20100923,10000.00,102.800,5.971,,,,20100920,220357,1.00
FADB912295E6A2C6,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100920,144902,20100923,100000.00,104.340,3.100,,,,20100920,220357,1.00
F0EA4C9E2CEB3261,S,877223MK0,TAYLOR MICH DOWNTOWN DEV,20020101,4.625,20160201,,,20100920,144904,20100923,10000.00,102.633,2.633,,,,20100920,220357,1.00
3FC6DBEC4F008924,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100920,144746,20100923,250000.00,106.989,,,,,20100920,220357,1.00
9A42789F59CC6FC2,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100920,144913,20100923,25000.00,102.830,3.700,,,,20100920,220357,1.00
6D816C0AB3D30AE7,S,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100920,144628,20100923,225000.00,101.810,0.402,,,,20100920,220357,1.00
588D89BDEDB3F53E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,144839,20100923,1000000.00,100.000,,,,,20100920,220357,1.00
D4050FC6AEF24D76,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,144853,20100923,15000.00,75.765,,,,,20100920,220357,1.00
174BFD928DD7DBAD,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100920,144913,20100923,25000.00,101.580,,,,,20100920,220357,1.00
B2BC27F067091B38,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100920,144916,20100923,10000.00,103.234,4.840,,,,20100920,220357,1.00
B40B4AC812DB51F5,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100920,144902,20100923,10000.00,97.811,1.383,,,,20100920,220357,1.00
ACAAA20BFC0BCD1F,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,144907,20100923,10000.00,102.372,4.155,,,,20100920,220357,1.00
9DD7951FAE0BD80C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100920,144908,20100923,50000.00,102.500,4.653,,,,20100920,220357,1.00
34E3C9EFCDB021FE,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100920,144917,20100923,50000.00,107.630,2.541,,,,20100920,220357,1.00
91D2F3265145B171,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,144918,20100923,100000.00,100.000,4.749,,,,20100920,220357,1.00
3E7B19A4954BF50A,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,143502,20100923,35000.00,85.237,3.005,,,,20100920,220357,1.00
5B9DC4561EED918D,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100920,144301,20101022,25000.00,99.001,6.078,,,,20100920,220357,1.00
51B89B9A0B83C027,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100920,144838,20100923,5000.00,97.570,4.500,,,,20100920,220357,1.00
8045D6AB082DA1ED,P,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100920,144923,20100923,100000.00,110.576,3.372,,,,20100920,220357,1.00
A9DA9A323CAD29FF,D,108443HW5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.400,20170501,,,20100920,144828,20100923,150000.00,105.561,,S,,,20100920,220357,1.00
6F04E0AFACCF177A,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,144918,20100923,100000.00,98.125,,,,,20100920,220357,1.00
B4D71CF6AF897A4F,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,143502,20100923,35000.00,85.237,,,,,20100920,220357,1.00
31EEF4EB889986AC,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100920,144843,20100923,45000.00,100.998,,,,,20100920,220357,1.00
76299DFEEE84E0AD,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100920,144923,20100923,100000.00,111.076,,,,,20100920,220357,1.00
51E12867A5B19978,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144923,20100928,5000.00,100.179,4.975,,,,20100920,220357,1.00
FE5F1409C74B1598,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100920,144926,20100923,20000.00,105.630,3.551,,,,20100920,220357,1.00
893EE3668050B9AD,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100920,144926,20100923,30000.00,109.509,3.857,,,,20100920,220357,1.00
2FF633CAD430AF20,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100920,144151,20100923,50000.00,99.850,,P,,,20100920,220357,1.00
1895FBD54AB57C82,D,367352LH2,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20130615,,,20100920,144556,20100923,25000.00,108.121,,,,,20100920,220357,1.00
14BDB1273ED9DC07,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100920,144900,20100923,20000.00,106.776,2.834,,,,20100920,220357,1.00
D6FF2CA13F57575F,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100920,144918,20100923,225000.00,102.563,0.467,,,,20100920,220357,1.00
E02EF140868D8182,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,144928,20100923,40000.00,110.533,,,,,20100920,220357,1.00
26680C9131485E42,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100920,144800,20100923,30000.00,100.000,4.998,,,,20100920,220357,1.00
7D0B1CB266305906,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100920,144932,20100923,90000.00,113.273,3.300,,,,20100920,220357,1.00
3B552F8276E1F6C6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,144830,20101007,70000.00,99.500,4.029,,,,20100920,220357,1.00
C3D5951E9943235D,S,630242DP7,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20170615,,,20100920,144835,20100923,100000.00,110.004,2.020,,,,20100920,220357,1.00
3406BFF1A789E207,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,144929,20100923,15000.00,103.939,4.500,,,,20100920,220357,1.00
E040AECB73D7FD10,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,144904,20100929,25000.00,101.736,6.050,,,,20100920,220357,1.00
4149087F66A21346,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100920,144909,20100928,10000.00,99.368,3.550,,,,20100920,220357,1.00
BF3BE1ED6155FBB3,P,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20100920,144935,20100921,25000.00,106.628,3.481,,,,20100920,220357,1.00
4B689BB50012C796,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,144940,20100923,50000.00,102.855,3.367,,,,20100920,220357,1.00
6398E037624624D7,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100920,144500,20101012,115000.00,101.172,,,,,20100920,220357,1.00
68F0B6EC045CCEE0,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100920,144912,20100928,10000.00,99.368,,,,,20100920,220357,1.00
82BC8B87F7287E0E,D,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20100920,144900,20100923,25000.00,101.147,,,,,20100920,220357,1.00
D947F19B4F0C8C4F,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100920,144752,20100923,15000.00,114.810,,,,,20100920,220357,1.00
24CFDC3BB8FFB5FE,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,144840,20100923,55000.00,105.307,,,,,20100920,220357,1.00
E0084989AFC6F3B9,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,144839,20100923,55000.00,105.432,,,,,20100920,220357,1.00
33E913EFF65826BE,D,108443HV7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.300,20160501,,,20100920,144814,20100923,150000.00,105.570,,S,,,20100920,220357,1.00
74F4E8CADD0639E3,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100920,144947,20100923,5000.00,98.300,6.487,,,,20100920,220357,1.00
C304247BDE89D84A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,144948,20100928,10000.00,100.179,4.975,,,,20100920,220357,1.00
FC9E9B4B8CCC29D9,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100920,144941,20100923,5000.00,99.949,5.207,,,,20100920,220357,1.00
D82D7F2FE4E74BD7,S,940157SR2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.700,20220601,Y,,20100920,144918,20100929,1MM+,98.194,3.894,,,,20100920,220357,1.00
36857F324CBF1DFE,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100920,144914,20100923,10000.00,116.550,2.063,,,,20100920,220357,1.00
B500501D0F8B603A,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100920,144944,20100923,25000.00,114.810,2.600,,,,20100920,220357,1.00
CDAEC30141F3BE62,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100920,144709,20100923,1MM+,108.519,0.575,,,,20100920,220357,1.00
E11C841BA7F1B9A2,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100920,144513,20100923,10000.00,116.250,,S,,,20100920,220357,1.00
5AC796A106687302,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,144937,20100923,50000.00,102.705,,,,,20100920,220357,1.00
797E8D9A08B68F18,S,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100920,144949,20100923,50000.00,104.446,2.750,,,,20100920,220357,1.00
A8FC86E22190A1DA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,144900,20100923,10000.00,104.500,5.349,,,,20100920,220357,1.00
4153C8665102EEB7,P,188763EE2,CLINTONVILLE WIS PUB SCH DIST REF,20030801,3.700,20190301,,,20100920,144856,20100923,200000.00,104.000,2.479,,,,20100920,220357,1.00
34C3DF0CD4D99A8D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,144902,20100927,20000.00,96.333,5.500,,,,20100920,220357,1.00
A1CD5663710F9B58,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,144958,20100923,50000.00,102.350,4.086,,,,20100920,220357,1.00
7B64B06C5C595411,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100920,144958,20100923,5000.00,100.000,4.548,,,,20100920,220357,1.00
5415E6512C729E43,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,145000,20100930,10000.00,100.000,5.898,,,,20100920,220357,1.00
D3DD4D57E90E62BE,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100920,133543,20100923,10000.00,91.500,5.284,,,,20100920,220357,1.00
B2BFA0B7AB650B2C,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100920,144955,20100923,80000.00,100.375,3.196,,,,20100920,220357,1.00
F7ACC8A17E694013,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100920,144825,20100923,95000.00,114.795,4.350,,,,20100920,220357,1.00
AF6A49192C4E7F1E,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100920,144955,20100923,40000.00,102.112,4.290,,,,20100920,220357,1.00
77FE0ECC522B6D7F,S,801820HR5,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20200801,,,20100920,144954,20100923,15000.00,106.062,3.014,,,,20100920,220357,1.00
A98AF82FAE82206D,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100920,144958,20101012,200000.00,100.782,3.010,,,,20100920,220357,1.00
417EE64898AB7FA2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100920,145000,20100923,30000.00,104.326,0.865,,,,20100920,220357,1.00
33065CB713DB2697,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100920,145000,20100923,50000.00,104.500,2.113,,,,20100920,220357,1.00
5E82075CED6C2A83,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100920,144955,20100923,40000.00,102.612,,,,,20100920,220357,1.00
471F0E4D6901D7EE,D,801820HR5,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20200801,,,20100920,144954,20100923,15000.00,104.562,,,,,20100920,220357,1.00
18FAA8D59F099A9E,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,144905,20100923,10000.00,100.747,,,,,20100920,220357,1.00
DAB5BCC8C2750839,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100920,144902,20100923,10000.00,100.997,,,,,20100920,220357,1.00
84BE69C2770BF1EC,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100920,144958,20101012,200000.00,98.875,,,,,20100920,220357,1.00
1311C16E37331E1A,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100920,144958,20101012,200000.00,98.875,,,,,20100920,220357,1.00
07BD1EBC280FB66B,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100920,145000,20100923,30000.00,104.576,,,,,20100920,220357,1.00
F91BA89E964BA8FC,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100920,145000,20100923,20000.00,106.624,3.126,,,,20100920,220357,1.00
4C23403EFF076C6D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145011,20100928,10000.00,100.000,4.999,,,,20100920,220357,1.00
A7C56E9CB6B7BD06,P,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100920,145002,20100923,25000.00,109.982,3.732,,,,20100920,220357,1.00
BD136B7A00168FC4,P,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100920,144955,20100923,100000.00,97.939,0.954,,,,20100920,220357,1.00
CDB9D7DF83CA8E83,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100920,144938,20100922,300000.00,100.000,,,,,20100920,220357,1.00
09B1A4631A0EF502,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100920,144827,20100923,25000.00,110.893,3.179,,,,20100920,220357,1.00
063DCDB22CF22993,S,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20100920,145006,20101006,100000.00,100.000,2.249,,,,20100920,220357,1.00
2BE4A4EFA56BFBEB,P,594614LC1,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20111001,,,20100920,144553,20100923,870000.00,105.016,0.572,,,,20100920,220357,1.00
4470B18579669B03,S,587314DJ1,MEQUON & THIENSVILLE WIS SCH TAX & REV ANTIC PROM NTS,20100928,1.500,20110902,Y,,20100920,144746,20100928,1MM+,100.923,0.501,,,,20100920,220357,1.00
5F0A4DA42DA60A6C,P,954668DJ5,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,3.500,20131201,,,20100920,144931,20100923,50000.00,102.550,2.660,,,,20100920,220357,1.00
3179B23BEEDC8B2E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,144947,20100928,10000.00,99.994,4.750,,,,20100920,220357,1.00
C6CFE8104EB58D36,P,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100920,144634,20100923,50000.00,100.366,1.767,,,,20100920,220357,1.00
C9939236B64F8CE1,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,145016,20100923,25000.00,101.750,4.024,,,,20100920,220357,1.00
04F9E4BA6F152B3D,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100920,144752,20100923,45000.00,116.434,1.369,,,,20100920,220357,1.00
F389CECE249EDDC6,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100920,145006,20100923,100000.00,99.000,3.348,,,,20100920,220357,1.00
D170936F46C7E73D,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100920,145014,20100923,15000.00,97.000,5.281,,,,20100920,220357,1.00
2B4750CE4FFA7A12,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100920,144742,20100924,10000.00,103.123,2.996,,,,20100920,220357,1.00
2805461129E85B0D,S,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100920,145000,20100923,15000.00,103.854,0.700,,,,20100920,220357,1.00
9D16BBC73E99859D,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100920,145006,20100923,25000.00,107.199,1.763,,,,20100920,220357,1.00
BF5BA502E2EFF2E1,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,145020,20100923,20000.00,104.731,3.201,,,,20100920,220357,1.00
5A0779A13111BFCF,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100920,144806,20100923,1MM+,108.570,0.550,,,,20100920,220357,1.00
8E57559CC4CD780A,S,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20100920,145000,20100923,20000.00,106.200,0.610,,,,20100920,220357,1.00
41C01B494B4481FE,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,145011,20100923,25000.00,108.995,2.908,,,,20100920,220357,1.00
5A407685A6AA3FFE,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100920,145020,20100923,50000.00,113.134,2.000,,,,20100920,220357,1.00
8653A6F59EDF100D,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100920,145026,20100923,30000.00,102.125,4.267,,,,20100920,220357,1.00
DE0FBB9F13A688CD,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100920,144753,20100923,10000.00,100.000,4.997,,,,20100920,220357,1.00
ADD316FC1A7F58A2,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100920,145020,20100923,20000.00,103.981,,,,,20100920,220357,1.00
930382FD950F0ACD,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100920,144939,20100923,30000.00,98.330,,,,,20100920,220357,1.00
98D985D572BD350F,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,145029,20101013,20000.00,102.550,4.750,,,,20100920,220357,1.00
ECEBE210B3D78D41,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,145026,20100923,40000.00,100.088,4.239,,,,20100920,220357,1.00
DA9001BE6A9FF222,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,145006,20100923,300000.00,102.947,1.844,,,,20100920,220357,1.00
F1A8B42037BBA1B3,S,1452315G7,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20140215,Y,,20100920,144904,20101013,300000.00,106.550,1.000,,,,20100920,220357,1.00
80A5E4E5EBEBB941,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100920,144857,20100923,150000.00,105.026,0.745,,,,20100920,220357,1.00
51C8ED9CF2E02012,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,145034,20100923,10000.00,98.878,4.199,,,,20100920,220357,1.00
B1B2DC8517BB517E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,145038,20100923,20000.00,101.000,5.798,,,,20100920,220357,1.00
D9CC41BDDFAD1053,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145040,20100928,25000.00,100.179,4.975,,,,20100920,220357,1.00
5A1F61D300B7191C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,145036,20100923,25000.00,100.000,5.000,,,,20100920,220357,1.00
842BCC58A0F4B250,S,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100920,144931,20100923,25000.00,107.069,3.019,,,,20100920,220357,1.00
542AA73DB65984E6,D,344664EJ2,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20110601,,,20100920,144634,20100923,170000.00,101.538,,S,,,20100920,220357,1.00
04DB1803FFFF8CCA,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100920,144700,20100923,500000.00,97.750,4.406,,,,20100920,220357,1.00
6874FCCA92452422,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100920,145000,20100923,75000.00,100.000,4.883,,,,20100920,220357,1.00
F42AD8EBF216B681,P,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20100920,145044,20100923,5000.00,101.391,3.046,,,,20100920,220357,1.00
52B5F9632CAD3EC5,P,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20100920,145046,20100923,50000.00,100.593,3.018,,,,20100920,220357,1.00
4586E51677C80C16,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,145000,20100923,1MM+,106.006,4.047,,,,20100920,220357,1.00
B82C778E48ED1FC5,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100920,145047,20101006,100000.00,100.000,3.999,,,,20100920,220357,1.00
AD69D8B818786421,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20100920,144901,20100923,500000.00,108.989,3.636,,,,20100920,220357,1.00
7F50FB1538B9D599,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,145054,20100923,5000.00,101.300,4.723,,,,20100920,220357,1.00
9005B8E315F4E151,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,145054,20101007,20000.00,102.250,6.103,,,,20100920,220357,1.00
B55894772E934394,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100920,145050,20100923,35000.00,103.012,3.567,,,,20100920,220357,1.00
D374B9C28CABD71F,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,145021,20101005,800000.00,93.473,3.540,,,,20100920,220357,1.00
DF76A5CB29271D88,S,969254NW7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20130615,,,20100920,144816,20100923,30000.00,110.165,1.200,,,,20100920,220357,1.00
37E97A3D4835B953,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100920,145050,20100923,35000.00,102.500,,,,,20100920,220357,1.00
3952D1A65C7C409E,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100920,145050,20100923,35000.00,102.500,,,,,20100920,220357,1.00
8276FF19C6AF3455,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100920,145100,20100923,20000.00,100.500,4.860,,,,20100920,220357,1.00
3DF6235E6D24685E,P,816692JW8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20180701,,,20100920,145049,20100923,25000.00,109.581,3.403,,,,20100920,220357,1.00
7279B091162C2DBD,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,145032,20100923,10000.00,99.750,5.032,,,,20100920,220357,1.00
F5E35704515A9403,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100920,145054,20100923,5000.00,102.668,4.000,,,,20100920,220357,1.00
1384F8871721FECD,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100920,145102,20100923,35000.00,107.379,3.172,,,,20100920,220357,1.00
9A422CFBF2EDE57C,S,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20100920,145000,20100923,85000.00,113.985,2.700,,,,20100920,220357,1.00
C8C19623EA2C8C1D,P,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20100920,144800,20100923,85000.00,112.725,2.893,,,,20100920,220357,1.00
D224D21D3EEA0C4D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145058,20100928,20000.00,100.000,4.999,,,,20100920,220357,1.00
1FB0B2B39BB713A9,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,145032,20100923,10000.00,99.750,,,,,20100920,220357,1.00
5ACAC3DCB0038502,D,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100920,145059,20100923,5000.00,102.668,,,,,20100920,220357,1.00
B1A2F1A682BD8674,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100920,145102,20100923,35000.00,106.129,,,,,20100920,220357,1.00
0CC9D9D0840E0E47,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100920,145000,20100923,10000.00,97.260,,,,,20100920,220357,1.00
09E4739141AB1526,D,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100920,144959,20100923,250000.00,104.890,,S,,,20100920,220357,1.00
F277FCFA8AAA169E,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100920,145051,20100923,30000.00,74.972,4.047,,,,20100920,220357,1.00
724F257D07737142,S,440668QP9,HORRY CNTY S C SER B,20040601,4.500,20140301,,,20100920,144600,20100923,60000.00,111.084,1.200,,,,20100920,220357,1.00
F79769505C407608,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,145053,20100923,50000.00,101.747,2.902,,,,20100920,220357,1.00
4ABA26F7A38CB492,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,145057,20100923,250000.00,106.971,3.391,,,,20100920,220357,1.00
12174017E766917C,P,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20100920,145056,20100921,25000.00,106.486,3.400,,,,20100920,220357,1.00
925F366F6B559654,P,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20100920,145105,20100923,75000.00,102.501,2.683,,,,20100920,220357,1.00
A57ACCE0F2A6D1C7,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100920,145052,20100923,50000.00,106.127,3.063,,,,20100920,220357,1.00
25873BAE08BC960E,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100920,145102,20100923,150000.00,105.996,0.275,,,,20100920,220357,1.00
B5E8A1665E516908,P,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100920,145111,20100923,200000.00,105.029,3.017,,,,20100920,220357,1.00
81B206673AFE67E5,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100920,132856,20100923,500000.00,18.427,6.398,,,,20100920,220357,1.00
9695866DFE2F117E,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100920,145056,20100923,30000.00,100.000,,S,,,20100920,220357,1.00
004A7FD65BCDE38F,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100920,145055,20100923,150000.00,105.896,,,,,20100920,220357,1.00
F35CE7179628AD11,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100920,145100,20100923,25000.00,102.596,4.071,,,,20100920,220357,1.00
0C2611F54A592B35,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100920,145100,20100923,155000.00,104.730,4.360,,,,20100920,220357,1.00
77291AE5243D7BC6,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100920,145000,20100923,10000.00,97.260,5.229,,,,20100920,220357,1.00
6ED8DBCDD3F294C5,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100920,145008,20100923,5000.00,89.088,,,,,20100920,220357,1.00
A4E91146F1F9C805,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100920,145012,20100923,5000.00,88.588,,,,,20100920,220357,1.00
1D97597994D6B0F6,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,145000,20100923,25000.00,106.370,,,,,20100920,220357,1.00
18A849A84C33F1BA,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100920,145008,20100923,25000.00,106.620,,,,,20100920,220357,1.00
B0C4B3D8F7CC09F8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,145016,20100923,75000.00,106.955,,,,,20100920,220357,1.00
7AB84265F17287B9,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100920,143832,20100923,50000.00,100.416,,P,,,20100920,220357,1.00
62D180C5DBB7DFE0,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20100920,145119,20100923,15000.00,104.685,1.252,,,,20100920,220357,1.00
C67513F1A9512204,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100920,145112,20100923,10000.00,100.000,4.499,,,,20100920,220357,1.00
D5359003DAE94FF6,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100920,145112,20100929,100000.00,100.000,3.500,,,,20100920,220357,1.00
8062C4BF125EBBC2,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,145114,20100930,10000.00,99.995,4.000,,,,20100920,220357,1.00
ECBE6AC1CCCC6FA3,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100920,145115,20100923,25000.00,106.624,4.900,,,,20100920,220357,1.00
86FAFF324A277B9C,S,341426EB6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20110601,,,20100920,144957,20100923,750000.00,103.282,0.470,,,,20100920,220357,1.00
4E76A2186DC83779,P,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100920,144939,20100923,30000.00,97.500,4.316,,,,20100920,220357,1.00
91D5A1B6CD4450F6,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,145023,20100923,40000.00,97.463,,,,,20100920,220357,1.00
795812FC63A72410,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100920,145124,20101006,100000.00,100.000,2.749,,,,20100920,220357,1.00
A3C7CDEB7A2C5FE1,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,145022,20100923,40000.00,97.713,,,,,20100920,220357,1.00
A19B8E813375DFEC,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100920,145025,20100923,30000.00,110.778,,,,,20100920,220357,1.00
B476B8BCD15BE3F7,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100920,145100,20101015,65000.00,101.000,3.031,,,,20100920,220357,1.00
163105C94679AA3B,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100920,145124,20100923,30000.00,107.795,3.153,,,,20100920,220357,1.00
542CE4218A2A0D1B,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,145100,20100923,65000.00,108.300,3.870,,,,20100920,220357,1.00
05D94FA4169155CF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,145129,20100923,15000.00,103.000,5.541,,,,20100920,220357,1.00
23E8373F19B49F71,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100920,145132,20100923,5000.00,103.990,4.500,,,,20100920,220357,1.00
164E8BF0FA46BF1A,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100920,145000,20100923,100000.00,105.302,0.400,,,,20100920,220357,1.00
F257D4C253ED2984,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100920,145124,20100930,20000.00,101.700,3.946,,,,20100920,220357,1.00
0B2F3F4782F31747,S,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,145128,20100923,25000.00,101.515,3.650,,,,20100920,220357,1.00
A71E0A1FF19F5A40,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100920,145128,20100923,5000.00,100.000,4.896,,,,20100920,220357,1.00
A25131750AF2EC99,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,145129,20100923,5000.00,101.300,4.723,,,,20100920,220357,1.00
7EFC936402E7C05C,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,145129,20100923,15000.00,101.000,,,,,20100920,220357,1.00
13121746BBBF681F,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100920,145130,20100923,15000.00,113.000,3.155,,,,20100920,220357,1.00
2C9C8DE6091ADBB1,S,48542KPU7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.000,20180501,,,20100920,145130,20100923,10000.00,107.000,2.830,,,,20100920,220357,1.00
16E99C3E60A001A1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,105615,20100923,10000.00,100.000,4.124,,,,20100920,220357,1.00
C65E6CDA6098526D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100920,145133,20100929,20000.00,100.000,3.999,,,,20100920,220357,1.00
AFE03C2F2E0D5E8F,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100920,145134,20100923,10000.00,107.234,4.208,,,,20100920,220357,1.00
C4F299F1F412581D,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100920,145131,20100923,20000.00,103.771,4.120,,,,20100920,220357,1.00
08B6729C294327DA,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100920,145129,20100923,50000.00,111.441,3.925,,,,20100920,220357,1.00
BC4335F17DF79077,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100920,145132,20100923,5000.00,102.115,,,,,20100920,220357,1.00
D25B6D58D73198E6,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100920,145124,20100930,20000.00,100.625,,,,,20100920,220357,1.00
2A164367B3AC68AF,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100920,145124,20100930,20000.00,100.625,,,,,20100920,220357,1.00
290FE19532E069EC,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100920,144900,20100923,10000.00,97.150,,S,,,20100920,220357,1.00
86719A09DB0554C6,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100920,133007,20100923,115000.00,110.669,,P,,,20100920,220357,1.00
820DC29525ECC86B,P,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100920,145140,20100922,20000.00,103.330,5.018,,,,20100920,220357,1.00
112311F3C6F74D2F,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100920,145125,20100923,5000.00,110.690,3.131,,,,20100920,220357,1.00
FA0F82056661F171,P,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100920,145134,20100923,200000.00,103.974,3.320,,,,20100920,220357,1.00
2D80487DCB41914A,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100920,145141,20100923,30000.00,101.696,2.324,,,,20100920,220357,1.00
01789349E4AD23BD,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100920,145138,20100923,30000.00,104.023,4.657,,,,20100920,220357,1.00
31E263776932322C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,145140,20100923,25000.00,102.500,4.680,,,,20100920,220357,1.00
9C3FFBE30E4FFFD7,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100920,145116,20100923,5000.00,110.490,,,,,20100920,220357,1.00
D356632B0960D763,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20100920,144816,20100923,50000.00,99.669,1.753,,,,20100920,220357,1.00
A671E35969F1935A,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100920,145138,20100923,30000.00,104.023,,,,,20100920,220357,1.00
BC2632C387B1D683,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100920,145143,20100923,20000.00,104.750,3.635,,,,20100920,220357,1.00
1F65ACF30697AB44,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100920,145143,20100923,20000.00,102.750,,,,,20100920,220357,1.00
D5C6BC8B752B4495,D,877223MK0,TAYLOR MICH DOWNTOWN DEV,20020101,4.625,20160201,,,20100920,144855,20100923,10000.00,102.533,,,,,20100920,220357,1.00
8DCCD19000F8F8B2,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100920,145153,20100923,10000.00,108.250,6.297,,,,20100920,220357,1.00
C2671845F62DBAA0,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100920,145158,20100923,30000.00,105.200,3.616,,,,20100920,220357,1.00
432EF3670E6F7A57,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100920,145000,20100923,50000.00,101.414,1.002,,,,20100920,220357,1.00
27E8028034B0CED4,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,145141,20100929,50000.00,100.000,3.500,,,,20100920,220357,1.00
2FD05AC9F76BA951,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,145154,20100929,65000.00,101.100,4.856,,,,20100920,220357,1.00
468C2991FF4C2198,S,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20100920,145150,20100923,10000.00,103.361,2.300,,,,20100920,220357,1.00
F2077C84D288B446,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100920,145126,20100923,10000.00,102.434,3.812,,,,20100920,220357,1.00
74E539EBF212C3F5,P,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100920,145124,20100923,125000.00,103.451,2.000,,,,20100920,220357,1.00
2B38FBD1F7F88F9E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,145014,20100923,75000.00,107.080,,,,,20100920,220357,1.00
64783826C2826466,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100920,145119,20100923,50000.00,109.541,,,,,20100920,220357,1.00
64185CE34D98B3AA,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100920,145126,20100923,10000.00,100.545,,,,,20100920,220357,1.00
9AB9111DD69FA8E7,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100920,145119,20100923,100000.00,77.105,,,,,20100920,220357,1.00
06D2500B9E41E862,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100920,145157,20100923,10000.00,100.000,4.499,,,,20100920,220357,1.00
C8FECAA192679C2D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100920,145156,20100923,10000.00,97.020,5.194,,,,20100920,220357,1.00
5DA4F159F3B821BF,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100920,145148,20100923,15000.00,110.647,1.431,,,,20100920,220357,1.00
36CC150C0DD077C6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,145152,20100923,25000.00,103.643,4.394,,,,20100920,220357,1.00
7609717B5E4C6A7C,S,076221VC1,BEDFORD MASS ,20030201,4.000,20110201,,,20100920,145000,20100923,25000.00,100.988,1.202,,,,20100920,220357,1.00
E3B09C20DE99B150,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100920,145203,20100923,20000.00,103.330,,,,,20100920,220357,1.00
ECBEFBB5C05DBFB7,S,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100920,145000,20100923,50000.00,102.796,1.002,,,,20100920,220357,1.00
F478B5AA05D52AA8,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100920,145149,20100923,100000.00,99.875,3.512,,,,20100920,220357,1.00
075B1E4FD392AE46,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100920,145201,20100923,20000.00,107.618,4.074,,,,20100920,220357,1.00
7F4FB5A51CE5F642,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100920,144858,20100923,25000.00,100.550,3.995,,,,20100920,220357,1.00
1AB5A37E601FE9EB,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100920,144749,20100923,15000.00,103.054,,,,,20100920,220357,1.00
B45BD8AFECEDBA20,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100920,145157,20100923,10000.00,98.500,,,,,20100920,220357,1.00
B90103C81841C635,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100920,145209,20100930,20000.00,99.950,2.133,,,,20100920,220357,1.00
79105F0F79B264F6,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,145210,20100923,20000.00,98.446,3.633,,,,20100920,220357,1.00
DC41DD189D8B4D0A,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100920,145210,20101012,20000.00,101.167,3.835,,,,20100920,220357,1.00
8F548B4E13BBFFA6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,145210,20101005,20000.00,95.679,3.811,,,,20100920,220357,1.00
1650271702756BE8,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100920,145210,20100923,20000.00,106.039,4.002,,,,20100920,220357,1.00
FC664145D4A76DA6,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100920,145210,20100923,20000.00,105.591,4.150,,,,20100920,220357,1.00
EEEBD43CAF8135D6,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,145100,20100923,65000.00,108.500,,,,,20100920,220357,1.00
52E4E4AEB8A8CE2B,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100920,145044,20100923,50000.00,105.852,,,,,20100920,220357,1.00
AF64617E1927A241,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100920,145024,20100923,50000.00,105.977,,,,,20100920,220357,1.00
B6D6DBE77C745BE7,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,145049,20100923,50000.00,99.247,,,,,20100920,220357,1.00
35836B4863B53189,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,145047,20100923,50000.00,99.372,,,,,20100920,220357,1.00
A8B0F43AB8F7EA5B,P,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100920,145200,20100923,50000.00,108.795,1.397,,,,20100920,220357,1.00
165986DA7C50AD13,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100920,145000,20100923,50000.00,103.004,1.081,,,,20100920,220357,1.00
E5E6A9751F9439C5,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100920,145214,20100923,25000.00,110.077,3.376,,,,20100920,220357,1.00
66B2EEE72BA8B2C5,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100920,145100,20100923,500000.00,103.590,0.557,,,,20100920,220357,1.00
2F59D5977B09080D,D,941490CS1,WATERFORD TWP N J REF,20040515,4.375,20160501,,,20100920,144811,20100923,135000.00,107.237,,S,,,20100920,220357,1.00
6CBE243796BFCC16,D,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20100920,145007,20100923,25000.00,111.188,,S,,,20100920,220357,1.00
7B24027BBE9C76A1,D,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20100920,145037,20100923,50000.00,102.531,,S,,,20100920,220357,1.00
08651A39B899571F,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100920,144756,20100923,65000.00,101.500,,S,,,20100920,220357,1.00
E1309E20BA94BB0D,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100920,145206,20100923,10000.00,100.826,4.886,,,,20100920,220357,1.00
9DC5E540AE0DD183,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100920,145216,20100923,5000.00,115.473,2.271,,,,20100920,220357,1.00
DE1D8CDFC7389D89,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100920,145226,20100923,15000.00,103.500,5.365,,,,20100920,220357,1.00
1397CD1383A8E353,S,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20100920,145227,20100923,10000.00,101.803,4.000,,,,20100920,220357,1.00
816887ED3BE585BB,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100920,145226,20100923,15000.00,104.000,,,,,20100920,220357,1.00
42AD5899BD97FAF5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,145229,20100929,10000.00,100.910,3.887,,,,20100920,220357,1.00
D0975CC463661A8B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100920,145214,20100923,20000.00,107.467,6.078,,,,20100920,220357,1.00
5B7E27B613D8C1BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,145224,20100923,10000.00,98.609,7.158,,,,20100920,220357,1.00
5DBAB71D49FDA8C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,145231,20100923,10000.00,98.045,7.201,,,,20100920,220357,1.00
AC111ACFE4EC0962,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,145234,20100923,15000.00,103.000,5.942,,,,20100920,220357,1.00
88CEFB7D588D0502,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100920,145100,20100923,20000.00,117.500,2.612,,,,20100920,220357,1.00
F522665722D2A831,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100920,145228,20101001,5000.00,100.236,3.005,,,,20100920,220357,1.00
B624AA785C289DB2,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100920,144909,20100923,25000.00,100.000,,,,,20100920,220357,1.00
870C4CDC249524F7,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,145238,20100923,150000.00,102.859,3.695,,,,20100920,220357,1.00
455D7CAC03903389,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,,,20100920,145238,20100923,35000.00,98.500,,,,,20100920,220357,1.00
9BF1F7FC5100379E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,145226,20100930,10000.00,99.995,4.000,,,,20100920,220357,1.00
9365029CE8EC1206,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100920,145100,20100923,20000.00,117.250,2.643,,,,20100920,220357,1.00
71F77D32998CBBED,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100920,145100,20100923,25000.00,116.000,1.476,,,,20100920,220357,1.00
C99352AE2F266AAB,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,145239,20100928,15000.00,103.800,5.830,,,,20100920,220357,1.00
CCABA73A4D665A81,S,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,145229,20100923,25000.00,102.230,3.680,,,,20100920,220357,1.00
38FF7979B646EC69,P,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100920,145212,20100920,150000.00,100.000,0.000,,,,20100920,220357,1.00
31004D86C83DD7D5,S,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100920,145213,20100920,150000.00,100.000,0.000,,,,20100920,220357,1.00
1A57B1580A52EA62,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100920,145233,20100923,10000.00,100.000,7.997,,,,20100920,220357,1.00
45A8F7DC9EB30E33,D,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100920,145225,20100923,25000.00,102.130,,,,,20100920,220357,1.00
0C2386AC254424DD,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100920,145224,20100923,30000.00,75.472,3.953,,,,20100920,220357,1.00
51A1E11FA96BAA5F,D,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100920,145213,20100920,150000.00,100.000,,,,,20100920,220357,1.00
7BC09FE8A43469D3,D,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100920,145213,20100920,150000.00,100.000,,,,,20100920,220357,1.00
BFC0D98D93757827,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100920,145015,20100923,25000.00,105.719,,,,,20100920,220357,1.00
3C72842EB6DCA818,S,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20100920,145248,20100923,5000.00,102.891,1.001,,,,20100920,220357,1.00
C3D479E60400DA3A,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100920,145250,20100923,10000.00,97.884,5.152,,,,20100920,220357,1.00
01510DEC67DBFACE,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100920,145238,20100923,10000.00,107.819,3.109,,,,20100920,220357,1.00
81C1FD49467BC6B6,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100920,145100,20100923,25000.00,115.875,1.503,,,,20100920,220357,1.00
19941D012C69B1DF,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100920,145100,20100923,20000.00,105.900,1.102,,,,20100920,220357,1.00
9FCE62C5FF5D3352,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,145200,20100923,10000.00,96.123,,,,,20100920,220357,1.00
E1383503C45318B2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,145151,20100928,100000.00,102.500,6.648,,,,20100920,220357,1.00
D5D50F8C7CC08343,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,145153,20100930,50000.00,112.008,4.000,,,,20100920,220357,1.00
3D97D9692D41435D,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100920,145251,20100923,75000.00,101.329,4.689,,,,20100920,220357,1.00
158135D53E2630B6,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100920,144939,20100923,30000.00,98.180,,,,,20100920,220357,1.00
C87496C7984806F9,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100920,144946,20100923,725000.00,105.658,,,,,20100920,220357,1.00
9D7527891B9229E0,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100920,145251,20100923,75000.00,101.829,,,,,20100920,220357,1.00
4642C2F4E83A4B8C,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100920,145300,20100923,15000.00,106.296,1.234,,,,20100920,220357,1.00
12564AD5AB4263C0,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100920,145301,20100923,5000.00,105.630,1.615,,,,20100920,220357,1.00
537D7EF16C291923,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100920,145254,20100923,50000.00,104.750,3.217,,,,20100920,220357,1.00
36107022C339B4EB,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100920,145215,20100923,15000.00,70.650,4.000,,,,20100920,220357,1.00
40F0219ED76DD982,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,145258,20100923,35000.00,61.021,2.605,,,,20100920,220357,1.00
F2AF808CD0F18270,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100920,145226,20100923,30000.00,116.246,3.050,,,,20100920,220357,1.00
C5DFCB4903ACA013,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100920,145201,20100922,10000.00,103.520,3.700,,,,20100920,220357,1.00
39281995CF8E4695,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,145258,20100923,35000.00,60.120,,,,,20100920,220357,1.00
E2ADD7A5CDEA69E5,P,094333JN2,BLOOMINGDALE ILL SER A,20071015,4.125,20191030,,,20100920,145225,20100923,60000.00,104.000,3.267,,,,20100920,220357,1.00
5BC0D14F04E798B8,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20100920,145301,20100923,20000.00,100.000,4.748,,,,20100920,220357,1.00
BE5DF7186E3EB360,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100920,145100,20100923,20000.00,106.000,1.030,,,,20100920,220357,1.00
8111934571C33454,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100920,145250,20100923,5000.00,109.953,0.584,,,,20100920,220357,1.00
C5280A19E97186B0,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20100920,145100,20100923,15000.00,118.000,2.472,,,,20100920,220357,1.00
CA6C46A60928B872,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100920,144800,20100922,10000.00,101.720,,,,,20100920,220357,1.00
46658A2C8A21B381,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100920,145310,20100923,10000.00,107.413,3.325,,,,20100920,220357,1.00
5595DD37C50BD2F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145313,20100928,30000.00,100.009,4.998,,,,20100920,220357,1.00
B68A918E35B90B70,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100920,145306,20100923,15000.00,105.804,2.351,,,,20100920,220357,1.00
242566C8FDADC4BB,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100920,144800,20100923,100000.00,109.745,2.050,,,,20100920,220357,1.00
6C0486D219C1C593,D,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100920,144800,20100923,200000.00,103.697,,S,,,20100920,220357,1.00
1067FB2FCC28F251,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100920,142053,20100923,100000.00,102.900,,,,,20100920,220357,1.00
5D3033C3B80044E6,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20100920,143800,20100923,50000.00,99.719,,P,,,20100920,220357,1.00
FC2CB3EFFB931D0B,P,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20100920,145100,20100923,15000.00,117.750,2.507,,,,20100920,220357,1.00
D4FDDC926CE869C1,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100920,145100,20100923,15000.00,117.000,2.248,,,,20100920,220357,1.00
23DC3DE778932B9E,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100920,145100,20100923,15000.00,116.750,2.285,,,,20100920,220357,1.00
28F99F1526B2BE94,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100920,145218,20100923,30000.00,100.152,,,,,20100920,220357,1.00
60FB7CBCBBA3969E,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,145300,20100923,35000.00,60.120,,,,,20100920,220357,1.00
21FC2799CC8B15E6,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100920,145300,20100923,15000.00,104.804,,,,,20100920,220357,1.00
2495C08696AC5F36,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100920,145256,20100923,1MM+,100.369,,S,,,20100920,220357,1.00
1CD871B57569AD68,P,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100920,145308,20100923,20000.00,105.670,1.936,,,,20100920,220357,1.00
813110970A77BF9A,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100920,145308,20100923,25000.00,107.952,1.080,,,,20100920,220357,1.00
100B308D87625FE2,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100920,145317,20101001,300000.00,53.247,3.687,,,,20100920,220357,1.00
725457F4C278A493,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100920,145317,20101001,100000.00,50.063,3.827,,,,20100920,220357,1.00
0C6B965563573BEB,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,145118,20100923,400000.00,113.807,2.840,,,,20100920,220357,1.00
7400D08E5AD1D990,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100920,145225,20100923,25000.00,115.235,1.665,,,,20100920,220357,1.00
473819A725F6257A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100920,145236,20100923,10000.00,100.000,4.657,,,,20100920,220357,1.00
C3E129B208EDF829,P,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100920,145247,20100923,845000.00,107.636,3.370,,,,20100920,220357,1.00
08BEE27962BEA3E5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100920,145214,20100923,20000.00,106.140,,,,,20100920,220357,1.00
7022B5B5BD0213C6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,145326,20100930,10000.00,100.000,5.898,,,,20100920,220357,1.00
C56689D2420FED3D,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100920,145311,20100923,225000.00,112.541,3.150,,,,20100920,220357,1.00
5036FB6443AC6F2D,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100920,145100,20100923,15000.00,117.000,1.917,,,,20100920,220357,1.00
F24DE0B30C57B90C,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100920,145100,20100923,15000.00,116.750,1.958,,,,20100920,220357,1.00
9E823DDD847D9572,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100920,145100,20100923,15000.00,115.500,1.663,,,,20100920,220357,1.00
63FB384FF720262D,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100920,145317,20100923,10000.00,106.250,3.585,,,,20100920,220357,1.00
FFFA6F70A50B3356,S,951495QR4,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,4.750,20180501,,,20100920,144900,20100923,15000.00,111.831,2.998,,,,20100920,220357,1.00
B21D5546A6C0F31A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,145313,20100923,5000.00,98.843,7.141,,,,20100920,220357,1.00
977AD0C354E9B07A,P,241361TU8,DE PERE WIS CORP PURP-SER A,20050801,4.000,20201201,,,20100920,145237,20100923,340000.00,106.125,2.725,,,,20100920,220357,1.00
70DE4FF335DB98AC,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100920,145324,20100923,15000.00,105.320,2.172,,,,20100920,220357,1.00
E0E93BB981813306,D,951495QR4,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,4.750,20180501,,,20100920,144814,20100923,15000.00,111.663,,,,,20100920,220357,1.00
669770E21079B9D8,D,8607416W2,STILLWATER MINN IMPT-SER A,20040301,3.700,20160201,,,20100920,145123,20100923,50000.00,105.168,,S,,,20100920,220357,1.00
8523567F55D278E0,D,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100920,145154,20100923,50000.00,104.763,,S,,,20100920,220357,1.00
D93253DDACE62403,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100920,145059,20100923,1MM+,106.428,,S,,,20100920,220357,1.00
4D2DB54C7E291B4F,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100920,145319,20100923,10000.00,99.944,3.256,,,,20100920,220357,1.00
E5C9C99ECE4EF581,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,145318,20100923,25000.00,101.745,4.174,,,,20100920,220357,1.00
E56B60EB473967C4,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100920,145245,20101001,60000.00,101.000,4.472,,,,20100920,220357,1.00
5621A80F78B8BA3D,S,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100920,145229,20100923,630000.00,101.142,3.950,,,,20100920,220357,1.00
9D49B008BD0520CB,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,145326,20100923,500000.00,107.146,2.900,,,,20100920,220357,1.00
ECD9DD3A0BCFE395,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100920,145302,20100923,20000.00,114.758,1.992,,,,20100920,220357,1.00
9153E3D290BDF29E,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100920,132300,20100923,20000.00,98.983,,,,,20100920,220357,1.00
441B795CC3F5115F,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100920,145331,20100923,25000.00,107.607,3.015,,,,20100920,220357,1.00
08A7FC1B7C9C5486,S,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20100920,145000,20100923,35000.00,100.949,1.311,,,,20100920,220357,1.00
9629511AD8FE8E58,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100920,145100,20100923,15000.00,115.250,1.713,,,,20100920,220357,1.00
D2D18ADBE64FADA9,S,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20100920,145100,20100923,20000.00,110.000,3.118,,,,20100920,220357,1.00
16DB04539159EB30,P,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20100920,145100,20100923,20000.00,109.750,3.162,,,,20100920,220357,1.00
0438B28DFC3AF1EA,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100920,145100,20100923,20000.00,107.250,1.140,,,,20100920,220357,1.00
905716376FA352EA,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100920,145325,20100923,50000.00,75.165,2.956,,,,20100920,220357,1.00
DBB8F6E6337D12DF,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100920,145100,20100923,20000.00,107.125,1.214,,,,20100920,220357,1.00
CC301AE34F9AC5FF,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,145339,20100923,40000.00,105.700,2.997,,,,20100920,220357,1.00
BE51C4FC2B2E8A82,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100920,145300,20100923,30000.00,105.136,4.658,,,,20100920,220357,1.00
CAAA7DD1A202DC6B,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100920,145302,20100923,20000.00,114.758,,,,,20100920,220357,1.00
1CD7B2463E91E647,P,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100920,145117,20100923,15000.00,101.752,4.917,,,,20100920,220357,1.00
C3E7AAF8D43058FA,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100920,145042,20100923,50000.00,93.650,5.476,,,,20100920,220357,1.00
A693317D27BE7FFB,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100920,145235,20100923,75000.00,73.267,8.750,,,,20100920,220357,1.00
C0853E28157AD8FC,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100920,145319,20100923,10000.00,99.745,,,,,20100920,220357,1.00
9FEFDDC0D7D97726,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100920,145319,20100923,10000.00,99.745,,,,,20100920,220357,1.00
711C36345989F620,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,145318,20100923,25000.00,101.445,,,,,20100920,220357,1.00
B17862756224A6B1,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100920,145338,20100923,50000.00,97.500,4.673,,,,20100920,220357,1.00
94039E716EDA8612,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100920,145338,20100923,5000.00,99.212,2.578,,,,20100920,220357,1.00
FFCAE9EE10877842,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100920,145327,20100923,10000.00,111.776,3.040,,,,20100920,220357,1.00
AE7788A6A48C1B45,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100920,145331,20100923,55000.00,113.875,3.189,,,,20100920,220357,1.00
444E58D5DD7ED31A,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100920,145200,20100923,425000.00,109.643,3.512,,,,20100920,220357,1.00
4F7E34152C3D0066,S,189342SX7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20110801,,,20100920,145331,20100923,50000.00,99.104,1.055,,,,20100920,220357,1.00
7493206086859C5A,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100920,145339,20100923,25000.00,108.250,3.027,,,,20100920,220357,1.00
3609292737112A3C,S,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20100920,145317,20100923,10000.00,101.092,1.185,,,,20100920,220357,1.00
41759858F3968F21,S,544389W54,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.400,20160701,,,20100920,145331,20100923,10000.00,101.458,3.839,,,,20100920,220357,1.00
33C9EC5F48A7C765,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100920,145345,20101004,25000.00,102.568,2.351,,,,20100920,220357,1.00
22740056C01B7288,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,145340,20100923,30000.00,99.875,5.008,,,,20100920,220357,1.00
B977E9F82C204BBF,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,145154,20100923,150000.00,100.290,,,,,20100920,220357,1.00
B76C60D1F087FF9D,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,145152,20100923,150000.00,100.350,,,,,20100920,220357,1.00
D02E02C9B7B655E6,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100920,145214,20100923,15000.00,69.196,,,,,20100920,220357,1.00
4AD98D2D4282AE60,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100920,145213,20100923,15000.00,69.446,,,,,20100920,220357,1.00
411CF720023BC6FD,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100920,145237,20100923,60000.00,105.509,,,,,20100920,220357,1.00
FDEDD7A334E0938B,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100920,144719,20100923,200000.00,103.742,,,,,20100920,220357,1.00
6FC643A2E0116279,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100920,144952,20100923,100000.00,93.967,,S,,,20100920,220357,1.00
8815765C14173B7D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100920,145238,20100923,50000.00,108.557,,,,,20100920,220357,1.00
0B6A50E8EB03A145,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,145238,20100923,100000.00,82.814,,,,,20100920,220357,1.00
D939D0AC0923B214,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,145235,20100923,100000.00,82.874,,,,,20100920,220357,1.00
15C6B279D2CDD683,P,864766SW1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20181001,,,20100920,145300,20100923,15000.00,100.000,5.122,,,,20100920,220357,1.00
43987364CB12B321,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145350,20100928,40000.00,100.179,4.975,,,,20100920,220357,1.00
62ED20FF08FD7E09,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100920,145352,20100923,5000.00,100.000,4.999,,,,20100920,220357,1.00
47E6A8AA68CBA5A4,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100920,145346,20100923,45000.00,104.635,2.671,,,,20100920,220357,1.00
5799D3A417113A87,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100920,145343,20100923,20000.00,86.061,3.411,,,,20100920,220357,1.00
8D9EE0F1B67D08D3,P,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100920,145314,20100923,845000.00,107.636,3.370,,,,20100920,220357,1.00
D627AD4B339E12E2,P,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20100920,145350,20100923,20000.00,97.456,2.653,,,,20100920,220357,1.00
A6EBB472AB917213,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100920,145344,20101001,35000.00,101.625,4.686,,,,20100920,220357,1.00
19167E7F7B9CB8DC,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100920,145353,20100923,40000.00,90.650,5.330,,,,20100920,220357,1.00
8E380BF704619383,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100920,145358,20100923,50000.00,118.032,3.688,,,,20100920,220357,1.00
ECD07C87BCAD3257,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100920,145359,20100923,50000.00,119.403,3.513,,,,20100920,220357,1.00
46C7FBE6729EEC0B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,145352,20100923,115000.00,17.648,6.102,,,,20100920,220357,1.00
A6ABD39B0A38FBC5,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20100920,145322,20100923,300000.00,113.737,2.000,,,,20100920,220357,1.00
D861E49F4ECE1968,S,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100920,145200,20100923,25000.00,112.819,2.500,,,,20100920,220357,1.00
E1D2E55EFDF54595,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,145401,20100930,10000.00,100.000,5.898,,,,20100920,220357,1.00
5F821A4738C20322,P,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20100920,145358,20100923,10000.00,77.572,4.146,,,,20100920,220357,1.00
92712A86C5E0D678,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100920,145318,20100923,25000.00,101.445,,,,,20100920,220357,1.00
6D2748A42FE3115E,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100920,145342,20100923,20000.00,106.817,1.389,,,,20100920,220357,1.00
6A36FE7AA510C46C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100920,145348,20100923,150000.00,107.872,3.357,,,,20100920,220357,1.00
49C40991A9635A30,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,145402,20100923,500000.00,108.011,3.371,,,,20100920,220357,1.00
3F0DA59E798556A8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,145403,20100923,10000.00,103.425,5.333,,,,20100920,220357,1.00
FBADAC02005363CC,S,4520016J4,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20130701,,,20100920,144900,20100923,100000.00,110.908,1.000,,,,20100920,220357,1.00
8079670F583CC418,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100920,145358,20100923,50000.00,118.532,,,,,20100920,220357,1.00
97505A07284590FD,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100920,145359,20100923,50000.00,118.528,,,,,20100920,220357,1.00
B9D1B430BE0A0960,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100920,145355,20100923,50000.00,89.099,,,,,20100920,220357,1.00
945947ED610CF51F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,145406,20100928,10000.00,101.400,6.801,,,,20100920,220357,1.00
97AB67EE359467BA,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100920,145404,20100923,500000.00,108.680,5.704,,,,20100920,220357,1.00
D31BAC1E01814C1F,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100920,145357,20100923,10000.00,102.580,4.094,,,,20100920,220357,1.00
1CF69AE118DE1609,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100920,145328,20100923,15000.00,98.175,5.329,,,,20100920,220357,1.00
F38E82370C792199,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100920,145314,20100923,40000.00,99.850,4.016,,,,20100920,220357,1.00
880A2E5DEFC220D0,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100920,145355,20100923,50000.00,91.099,4.998,,,,20100920,220357,1.00
50B4371C6DF5EAD7,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100920,145400,20100923,45000.00,105.669,3.227,,,,20100920,220357,1.00
5680315FFD0E26CB,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,145300,20100923,150000.00,99.640,4.524,,,,20100920,220357,1.00
7842BFEA709C16C8,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,145400,20100923,500000.00,104.076,,,,,20100920,220357,1.00
BBDC055BD574E361,D,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100920,145210,20100923,50000.00,106.106,,,,,20100920,220357,1.00
0240AFD637BF3E63,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100920,145042,20100923,50000.00,94.650,,,,,20100920,220357,1.00
FE1F451B38047029,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100920,145409,20100923,30000.00,114.153,3.488,,,,20100920,220357,1.00
9F94F86050781FD4,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100920,145414,20100923,30000.00,112.777,3.670,,,,20100920,220357,1.00
D759E5A6FDCF57EE,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100920,145145,20100923,100000.00,99.250,5.173,,,,20100920,220357,1.00
C7D7E827FE76DCD3,P,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20100920,145400,20100923,45000.00,33.500,20.795,,,,20100920,220357,1.00
1191040895E15829,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100920,145332,20100923,20000.00,105.866,,,,,20100920,220357,1.00
EC405D45E2E6E0F3,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100920,145356,20100923,10000.00,103.125,,S,,,20100920,220357,1.00
D23E18266F95635E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,145400,20100923,115000.00,16.698,,,,,20100920,220357,1.00
B04E70E17CC7BFC5,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,145352,20100923,115000.00,16.698,,,,,20100920,220357,1.00
7FD8F9AA67D1BE0E,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100920,145357,20100923,10000.00,102.580,,,,,20100920,220357,1.00
8385A21BE87D86DE,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100920,144556,20100923,10000.00,101.493,,S,,,20100920,220357,1.00
B66412B9BFAA3A8F,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100920,145415,20100923,10000.00,105.376,2.366,,,,20100920,220357,1.00
CAE0F067ACF08232,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,145417,20100923,25000.00,107.625,5.735,,,,20100920,220357,1.00
E41A6E79313A8666,S,844402PA9,SOUTHINGTON CONN SER A,20040201,4.125,20200201,,,20100920,145416,20100923,25000.00,103.564,1.459,,,,20100920,220357,1.00
865DFFE900E2DE96,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100920,145418,20100923,20000.00,102.403,1.129,,,,20100920,220357,1.00
4CB7EE488D7B1B6B,P,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20100920,145416,20100921,5000.00,104.378,2.209,,,,20100920,220357,1.00
ED4867D25B9C6B1D,S,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20100920,145409,20100923,25000.00,107.666,1.190,,,,20100920,220357,1.00
D0C52DDFC5D57E71,S,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,145426,20100923,25000.00,101.515,3.650,,,,20100920,220357,1.00
C168586FE834C75D,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100920,144556,20100923,10000.00,103.321,,S,,,20100920,220357,1.00
CA67DDBC4B41A261,D,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100920,144656,20100923,25000.00,114.419,,S,,,20100920,220357,1.00
877C3372A41CEAD6,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100920,144556,20100923,15000.00,103.187,,S,,,20100920,220357,1.00
A6DA8626813DC13A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,145400,20100923,10000.00,102.719,3.911,,,,20100920,220357,1.00
BCDF6FF19DBC9C0A,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,145400,20100929,25000.00,100.990,4.129,,,,20100920,220357,1.00
760371DC2E7F8784,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,145400,20100929,25000.00,101.699,4.044,,,,20100920,220357,1.00
611DABC64EE5E823,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,145400,20100923,20000.00,100.000,4.499,,,,20100920,220357,1.00
12AE7B2A91736B4D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,145428,20100928,10000.00,100.501,4.684,,,,20100920,220357,1.00
E6828F8E2887398B,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100920,145419,20100923,35000.00,67.643,4.261,,,,20100920,220357,1.00
8752336C7BF7C9B4,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100920,145409,20100923,30000.00,113.278,,,,,20100920,220357,1.00
FB30798BF33F0FEA,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100920,145414,20100923,30000.00,113.277,,,,,20100920,220357,1.00
0956FB7011CF920A,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100920,145357,20100923,10000.00,102.580,,,,,20100920,220357,1.00
7CCD85BFCBE1D8B2,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100920,145103,20100923,20000.00,103.720,,S,,,20100920,220357,1.00
12EDE9E99E4A52BA,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100920,145424,20100923,30000.00,112.278,1.878,,,,20100920,220357,1.00
002A03A7390DAB67,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,145412,20100923,50000.00,103.250,5.349,,,,20100920,220357,1.00
6433334F30C72662,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100920,145430,20100923,50000.00,44.637,5.180,,,,20100920,220357,1.00
AC1294AB67B6DD74,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100920,145336,20100923,25000.00,106.125,,,,,20100920,220357,1.00
F0678A274D9BDBCE,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100920,145321,20100923,25000.00,106.375,,,,,20100920,220357,1.00
37605951AEBDCC99,D,453251ET3,INCLINE VILLAGE NEV GEN IMPT REF-WTR,20030301,3.300,20110601,,,20100920,145133,20100923,230000.00,101.282,,P,,,20100920,220357,1.00
91B1926FD1AD77DF,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100920,145105,20100923,340000.00,106.219,,P,,,20100920,220357,1.00
6898391999B7C8B6,D,344664EJ2,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20110601,,,20100920,145112,20100923,170000.00,101.413,,P,,,20100920,220357,1.00
93B3D0560D02571D,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100920,145423,20100923,50000.00,92.752,5.050,,,,20100920,220357,1.00
14FD8F322EC61798,D,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20100920,140928,20100923,25000.00,39.270,,S,,,20100920,220357,1.00
E4129A781BA6483E,D,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100920,144956,20100923,25000.00,113.919,,P,,,20100920,220357,1.00
45E72F70BA2ED0FC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,145433,20100923,5000.00,110.533,,,,,20100920,220357,1.00
F3145CEE725B13E1,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100920,145242,20100923,500000.00,107.191,4.952,,,,20100920,220357,1.00
EC48F1D28CE6B57D,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100920,145435,20100923,50000.00,106.921,3.415,,,,20100920,220357,1.00
AC538A33D21D0B2F,S,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20100920,145432,20100923,100000.00,103.987,1.003,,,,20100920,220357,1.00
9D50C5E7449F219B,S,798182EF4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20230101,,,20100920,145445,20100923,100000.00,61.579,3.990,,,,20100920,220357,1.00
EE40C3DBF0CDCB93,S,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,145433,20100923,25000.00,101.515,3.650,,,,20100920,220357,1.00
1FDF884627A0EC39,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,145441,20100923,150000.00,102.192,4.061,,,,20100920,220357,1.00
4FFB95DCD8BE842B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100920,145441,20100923,50000.00,33.411,6.148,,,,20100920,220357,1.00
0B3D4E2984B44C44,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,145443,20100930,20000.00,99.371,3.542,,,,20100920,220357,1.00
24B05BE981ADD394,P,788363HK8,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.000,20210201,,,20100920,145300,20100923,45000.00,99.000,4.119,,,,20100920,220357,1.00
2A085434C1692238,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,145302,20100923,150000.00,99.700,,,,,20100920,220357,1.00
3948E404ECC656ED,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20100920,145400,20100923,20000.00,107.175,1.593,,,,20100920,220357,1.00
384514FF61E84BDC,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100920,145400,20100923,25000.00,102.000,4.225,,,,20100920,220357,1.00
CDC3A5A3F879E42F,S,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20100920,145400,20100920,100000.00,103.953,0.602,,,,20100920,220357,1.00
35EB98EAA11A9CA0,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100920,145400,20100923,25000.00,105.997,4.039,,,,20100920,220357,1.00
CAF60CEA16E9D6AA,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,145439,20100923,30000.00,102.947,1.844,,,,20100920,220357,1.00
C2813331AD77114B,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100920,145447,20100923,240000.00,105.393,3.212,,,,20100920,220357,1.00
BD54A2509247C673,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100920,145447,20100923,240000.00,104.643,,,,,20100920,220357,1.00
E2EF8CE47CB3B0B7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100920,145446,20100923,500000.00,106.053,6.818,,,,20100920,220357,1.00
70B3BB25405BDEBC,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100920,145300,20101014,30000.00,99.727,2.050,,,,20100920,220357,1.00
49550862522FFDF8,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100920,144800,20100923,130000.00,102.910,4.500,,,,20100920,220357,1.00
4AD570F8DD4E8FC6,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100920,145400,20100923,25000.00,103.500,3.659,,,,20100920,220357,1.00
381CBDCE91A76D7F,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100920,145400,20100920,50000.00,105.187,0.602,,,,20100920,220357,1.00
F5B8D92A51143BD8,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100920,145355,20100923,20000.00,107.236,,,,,20100920,220357,1.00
B24697F260FD8134,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,Y,,20100920,145400,20100923,200000.00,105.845,1.911,,,,20100920,220357,1.00
0CED877F1391041D,P,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100920,145356,20100923,60000.00,100.940,1.767,,,,20100920,220357,1.00
157135FF6AC1BBA8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,145416,20101012,25000.00,100.000,5.000,,,,20100920,220357,1.00
96D1F1D0EAEFE5F2,P,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100920,145423,20100923,60000.00,104.500,1.584,,,,20100920,220357,1.00
CC05E474385134AD,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100920,145210,20100923,100000.00,99.500,,,,,20100920,220357,1.00
A35262712D119C78,S,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20100920,140500,20100923,25000.00,40.000,15.208,,Y,,20100920,220357,1.00
42B99F1018197E36,D,602826CQ0,MINERAL CNTY NEV SCH DIST REF,20010601,4.700,20140601,,,20100920,145200,20100923,25000.00,102.113,,,,,20100920,220357,1.00
4F1C0771E14CAA71,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,144800,20100930,20000.00,97.371,,,,,20100920,220357,1.00
EA5CFEF845777878,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,145406,20100928,10000.00,100.900,,,,,20100920,220357,1.00
67CC0F238F1F0466,P,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100920,145500,20100923,15000.00,100.000,5.359,,,,20100920,220357,1.00
C3E390880A89F36A,P,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20100920,145400,20100923,25000.00,37.770,16.017,,,,20100920,220357,1.00
F3E2532E9D841DD9,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100920,145458,20100923,50000.00,99.827,5.593,,,,20100920,220357,1.00
716B4162BBD3987A,P,592663U55,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20131001,,,20100920,145455,20100923,25000.00,107.158,1.566,,,,20100920,220357,1.00
8BCB7B7AA7E7CDD5,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100920,145437,20100923,235000.00,102.936,0.853,,,,20100920,220357,1.00
6E3FF3D71B12E1CB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100920,145219,20100923,20000.00,97.200,4.990,,,,20100920,220357,1.00
815616EE2F9AFCC3,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100920,145400,20100923,5000.00,97.000,4.707,,,,20100920,220357,1.00
54ECFACF113374BC,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100920,145500,20100923,10000.00,113.119,1.750,,,,20100920,220357,1.00
0D00E5904AE19AD4,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100920,145453,20101007,100000.00,115.157,1.959,,,,20100920,220357,1.00
25D33FB987CF7CEF,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100920,145437,20100923,235000.00,102.986,,,,,20100920,220357,1.00
E86674492E0A48C8,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100920,145437,20100923,235000.00,102.986,,,,,20100920,220357,1.00
B7663B07F806109A,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100920,145400,20100923,5000.00,98.000,,,,,20100920,220357,1.00
B8BECCE12C03A906,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100920,145506,20100923,5000.00,99.900,5.006,,,,20100920,220357,1.00
F464157E16D40051,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100920,145501,20100923,10000.00,106.344,1.006,,,,20100920,220357,1.00
3FDC9E10956C22E8,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100920,145508,20100923,15000.00,98.150,,,,,20100920,220357,1.00
65BFE7E8AC21F728,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,145413,20100923,35000.00,100.000,4.249,,,,20100920,220357,1.00
AC165EA91C1C9D4D,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100920,145513,20100923,10000.00,99.207,3.080,,,,20100920,220357,1.00
64E748FB609968A5,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100920,145513,20101007,10000.00,100.000,3.374,,,,20100920,220357,1.00
89EB55E6246FEC5C,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100920,145508,20100923,15000.00,108.855,4.883,,,,20100920,220357,1.00
E9EE7CFE4929D3F6,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100920,145510,20100923,5000.00,97.020,4.689,,,,20100920,220357,1.00
8B619D324EC7DA32,S,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20100920,145502,20100923,25000.00,101.868,1.156,,,,20100920,220357,1.00
F3ABAC19D508390F,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,145440,20100923,100000.00,81.818,2.985,,,,20100920,220357,1.00
E2BE57041BE8B1CC,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100920,145515,20100923,125000.00,98.375,4.092,,,,20100920,220357,1.00
6DC524BD134956D1,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100920,145454,20100923,75000.00,110.875,,,,,20100920,220357,1.00
460B38C60ED60121,S,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20100920,145505,20100923,20000.00,114.678,0.980,,,,20100920,220357,1.00
1BC1A2A75A782EAC,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100920,145513,20100923,15000.00,107.112,3.318,,,,20100920,220357,1.00
18BC088179C52754,P,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100920,145505,20100923,10000.00,101.741,3.656,,,,20100920,220357,1.00
D2319C71A622C9AB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145520,20100928,40000.00,100.000,4.999,,,,20100920,220357,1.00
C36952E7A258446C,D,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100920,145200,20100923,200000.00,103.590,,P,,,20100920,220357,1.00
66C5B4D0A1D1F9D7,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100920,145513,20100923,15000.00,105.237,,,,,20100920,220357,1.00
63436A68165E9308,D,796471BM1,SAN BENITO CALIF HEALTH CARE ,20030901,5.550,20221001,,,20100920,145251,20100923,20000.00,96.250,,,,,20100920,220357,1.00
C5B6BC33D7084FAC,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100920,145527,20100923,15000.00,97.150,6.653,,,,20100920,220357,1.00
508A955808A84356,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,145238,20100923,100000.00,88.500,,,,,20100920,220357,1.00
D32E787902605418,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,145531,20100923,10000.00,101.300,4.723,,,,20100920,220357,1.00
6641DF51AC0FEB77,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100920,141018,20100923,40000.00,101.700,4.990,,,,20100920,220357,1.00
0BB2CEB38CE46780,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100920,145521,20100923,20000.00,100.309,0.859,,,,20100920,220357,1.00
E8C3FD6BAABC9534,S,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20100920,145525,20100923,50000.00,99.804,5.315,,,,20100920,220357,1.00
EBD43776FC8A67D0,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100920,145505,20100923,10000.00,101.741,,,,,20100920,220357,1.00
657B05D0AC9E11DA,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100920,145505,20100923,10000.00,101.741,,,,,20100920,220357,1.00
4D238F3DE3A19DFE,D,796471BM1,SAN BENITO CALIF HEALTH CARE ,20030901,5.550,20221001,,,20100920,145239,20100923,20000.00,97.761,,,,,20100920,220357,1.00
59EE50725A225631,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100920,145521,20100923,20000.00,99.309,,,,,20100920,220357,1.00
05B00445021BFE72,D,970701K64,WILLISTON N D REF & IMPT,20091001,2.750,20160501,,,20100920,145227,20100923,175000.00,103.676,,P,,,20100920,220357,1.00
5B5FF43AE1A1D449,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100920,145202,20100923,500000.00,90.602,,P,,,20100920,220357,1.00
235AEDE580372761,D,537096SR1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20150815,,,20100920,145213,20100923,100000.00,90.594,,P,,,20100920,220357,1.00
C8046E27D8AA476D,D,720544JL0,PIERCE CNTY WASH SCH DIST SER A,20060628,4.250,20131201,,,20100920,145219,20100923,100000.00,108.776,,P,,,20100920,220357,1.00
69B348869A03D21F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,145539,20100923,15000.00,105.218,6.200,,,,20100920,220357,1.00
2AEEA7AD483AECA9,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100920,145524,20100923,75000.00,102.997,1.577,,,,20100920,220357,1.00
734547E14157BDDE,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,145529,20100923,25000.00,105.629,3.309,,,,20100920,220357,1.00
188AC9E8D663119E,D,453251ET3,INCLINE VILLAGE NEV GEN IMPT REF-WTR,20030301,3.300,20110601,,,20100920,144744,20100923,230000.00,101.407,,S,,,20100920,220357,1.00
9ECC7B08E00AC9E5,S,604129GW0,MINNESOTA ST FSA-CR,20070814,5.000,20220801,,,20100920,145457,20100923,20000.00,114.640,2.650,,,,20100920,220357,1.00
F4CE51318511C70F,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100920,145500,20100923,10000.00,112.119,,,,,20100920,220357,1.00
088C5D2BB584734D,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100920,145532,20100923,100000.00,108.000,5.232,,,,20100920,220357,1.00
C2CF91152655DB10,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100920,145535,20100923,75000.00,111.575,3.374,,,,20100920,220357,1.00
0684E1F0FF00DE82,S,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20100920,145537,20100923,10000.00,105.000,3.654,,,,20100920,220357,1.00
D7D39D5DAE42E84F,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100920,145000,20100923,5000.00,83.999,,S,,,20100920,220357,1.00
7CEFE0E81CDDF3E4,D,932193EB7,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.800,20171201,,,20100920,145350,20100923,460000.00,106.128,,S,,,20100920,220357,1.00
26A61F79E48406BF,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100920,145530,20100923,100000.00,56.225,4.500,,,,20100920,220357,1.00
A12F65C2EF84F0CE,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100920,145530,20100923,30000.00,109.098,0.640,,,,20100920,220357,1.00
851A79E5A69DD1CA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,145530,20100923,65000.00,108.440,3.126,,,,20100920,220357,1.00
37EFA97FC8882E2A,D,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20100920,145537,20100923,10000.00,103.250,,,,,20100920,220357,1.00
AC3D860EDFAE56BD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,145541,20100923,35000.00,103.913,5.164,,,,20100920,220357,1.00
33C81900B343BEF2,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100920,145543,20100923,300000.00,110.721,2.283,,,,20100920,220357,1.00
DFAD251CC1176255,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100920,145500,20100923,100000.00,56.225,,,,,20100920,220357,1.00
DC885866A5EB75C8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,145528,20100923,65000.00,108.340,,,,,20100920,220357,1.00
C0C240D5ADAFE3B2,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,145541,20100923,35000.00,102.662,,,,,20100920,220357,1.00
65BD0A4C98D56D29,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100920,145543,20100923,300000.00,109.471,,,,,20100920,220357,1.00
4F54DFA40B9F55E5,P,099311FN7,BOONTON N J SCH DIST ,20070720,4.625,20330115,,,20100920,145500,20100923,25000.00,100.226,4.582,,,,20100920,220357,1.00
977C20D31F02DD58,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100920,145542,20100923,225000.00,109.750,0.986,,,,20100920,220357,1.00
74EC07404AF4BCC3,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100920,145300,20100923,50000.00,98.851,,S,,,20100920,220357,1.00
CA3CD3127C6B15B6,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100920,145546,20100923,100000.00,104.005,4.614,,,,20100920,220357,1.00
CADA1F3B019F4337,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100920,145416,20100923,15000.00,106.874,2.150,,,,20100920,220357,1.00
308ACB42DD71927B,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100920,145446,20100922,35000.00,106.071,0.500,,,,20100920,220357,1.00
A89128634657CC99,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100920,145546,20100923,100000.00,104.116,,,,,20100920,220357,1.00
22C49BC806688DEC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145549,20100928,25000.00,98.500,5.105,,,,20100920,220357,1.00
F106B67919A327E7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100920,145549,20100923,45000.00,111.400,3.652,,,,20100920,220357,1.00
1FE012621CCDBBC4,S,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20100920,145545,20100923,50000.00,103.113,1.156,,,,20100920,220357,1.00
55A4DED0B9F32606,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,145459,20100923,5000.00,66.495,,S,,,20100920,220357,1.00
F0682C466AB8B766,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145549,20100928,25000.00,98.500,,,,,20100920,220357,1.00
9B4A6065D99D55BE,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,145555,20100923,75000.00,106.825,3.048,,,,20100920,220357,1.00
B8865FC575C39C4D,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100920,145320,20100923,20000.00,111.000,4.633,,,,20100920,220357,1.00
98C51AC69F850CB9,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100920,145600,20100920,1MM+,100.000,,,,Y,20100920,220357,1.00
43BEBE32CED129E6,D,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100920,145431,20100923,25000.00,109.750,,S,,,20100920,220357,1.00
8866C3BF5069E5EB,P,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100920,145608,20100923,20000.00,98.750,4.330,,,,20100920,220357,1.00
57BE73FF9197240F,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100920,145559,20101001,35000.00,100.000,5.450,,,,20100920,220357,1.00
F6ACCE44EB9AE3F4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100920,145558,20100928,100000.00,100.500,5.332,,,,20100920,220357,1.00
69FA1C34839DD5FA,P,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100920,145500,20100923,20000.00,81.500,7.940,,,,20100920,220357,1.00
01DF5D0970AEDC61,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100920,145602,20100923,10000.00,83.597,5.950,,,,20100920,220357,1.00
E3E8216B0EFED5B2,S,219764KM8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.125,20290801,,,20100920,145555,20100923,10000.00,109.375,3.736,,,,20100920,220357,1.00
1C1B9B1CBD7E6F7D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100920,145320,20100923,20000.00,112.800,,,,,20100920,220357,1.00
12094EF58B08A44E,D,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100920,145530,20100923,30000.00,108.998,,,,,20100920,220357,1.00
997E771B5DA3FA31,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100920,145315,20100923,100000.00,88.250,,,,,20100920,220357,1.00
4D4B31182D56A0E6,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100920,145612,20100922,20000.00,100.860,5.253,,,,20100920,220357,1.00
880BB133A5BDECD6,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100920,145607,20100923,45000.00,103.021,5.354,,,,20100920,220357,1.00
91D0C3E095B0406F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100920,145600,20100923,35000.00,111.920,2.070,,,,20100920,220357,1.00
D9F1884DD56C515A,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100920,144601,20100929,1MM+,100.450,,,,,20100920,220357,1.00
1B18BDEE4AD38919,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100920,145607,20100923,45000.00,101.250,,,,,20100920,220357,1.00
42D900DF4D388743,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,145619,20100923,10000.00,102.310,4.001,,,,20100920,220357,1.00
072F105495131911,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,145620,20100923,10000.00,101.750,4.024,,,,20100920,220357,1.00
A61C1E0AB1581920,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100920,145623,20100923,40000.00,102.896,4.352,,,,20100920,220357,1.00
3FD5B59AF46EC349,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100920,145621,20100923,50000.00,125.557,2.250,,,,20100920,220357,1.00
0CD24729D80AE7D5,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100920,145617,20100923,25000.00,109.928,1.741,,,,20100920,220357,1.00
C5659394D61B1E03,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100920,145558,20100923,50000.00,100.000,5.244,,,,20100920,220357,1.00
D2BABB6BBD28C890,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100920,145623,20100923,100000.00,100.982,4.500,,,,20100920,220357,1.00
A838B31E2739B55F,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100920,145600,20100923,15000.00,107.000,3.336,,,,20100920,220357,1.00
0DA8DC1739DAD058,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100920,145600,20100923,150000.00,114.326,1.492,,,,20100920,220357,1.00
ECDE21CC6E969A87,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100920,145623,20100923,100000.00,99.232,,,,,20100920,220357,1.00
F1710750451E84A2,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,145527,20100923,25000.00,103.254,,,,,20100920,220357,1.00
A2643217CBE3246C,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20100920,145600,20100923,65000.00,109.597,2.691,,,,20100920,220357,1.00
8738B926A37F7BA6,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100920,145600,20100923,100000.00,102.050,1.631,,,,20100920,220357,1.00
639D9A2F838426E3,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100920,145630,20100923,30000.00,111.808,3.954,,,,20100920,220357,1.00
112452E911A22B0F,P,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20100920,145627,20100923,5000.00,103.240,2.863,,,,20100920,220357,1.00
DB1279551A280CC4,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100920,145331,20100923,15000.00,99.375,,P,,,20100920,220357,1.00
DE5AD33B2A623A2E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100920,145338,20100923,35000.00,99.250,6.076,,,,20100920,220357,1.00
21AEE7AE6C5439D2,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100920,145400,20100923,250000.00,103.823,3.900,,,,20100920,220357,1.00
DDB47F60F478CD0D,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145626,20100923,10000.00,98.786,3.169,,,,20100920,220357,1.00
9B6E66D458647076,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100920,145632,20100923,15000.00,81.590,6.836,,,,20100920,220357,1.00
CF155AD65BF61C5F,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100920,145634,20100923,10000.00,81.590,6.588,,,,20100920,220357,1.00
9D9ECEEEED014D00,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145626,20100923,10000.00,97.706,,,,,20100920,220357,1.00
C9881D763E66B5A7,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,145616,20100923,50000.00,99.813,4.266,,,,20100920,220357,1.00
4F80D1B2E01CF397,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20100920,145412,20100923,10000.00,100.535,,,,,20100920,220357,1.00
E882D41973DD26CB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,145625,20100923,25000.00,107.971,3.170,,,,20100920,220357,1.00
1ECE94AE3C78349D,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,145629,20100923,15000.00,98.700,5.343,,,,20100920,220357,1.00
331E1845DAAA5352,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100920,145632,20100923,15000.00,82.000,,,,,20100920,220357,1.00
8B637808D0D1C74D,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100920,145200,20100923,100000.00,120.151,1.530,,,,20100920,220357,1.00
5C9B1AE9240E90E9,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100920,145634,20100923,10000.00,82.000,,,,,20100920,220357,1.00
49ABCEBCA7C613D8,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100920,145619,20100923,50000.00,97.713,,,,,20100920,220357,1.00
6957009C3273B9E5,D,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100920,145330,20100923,45000.00,100.943,,,,,20100920,220357,1.00
6220E0B343BA8DB4,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100920,145536,20100923,10000.00,100.030,,,,,20100920,220357,1.00
909DCE63E056CBE5,S,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100920,145600,20100923,190000.00,110.100,2.955,,,,20100920,220357,1.00
76B816BD6A496DF6,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100920,145641,20100923,10000.00,101.375,3.945,,,,20100920,220357,1.00
08DFAEBD24DC0418,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100920,145641,20100923,10000.00,100.250,4.438,,,,20100920,220357,1.00
1312AEEDBD4FAB10,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,145629,20100923,15000.00,98.800,,,,,20100920,220357,1.00
A30989B6C44315BF,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100920,145545,20100923,25000.00,83.187,,P,,,20100920,220357,1.00
8D0FD1AD25E5F4F6,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100920,145100,20100923,80000.00,83.000,,,,,20100920,220357,1.00
B996AD86D510EE4D,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100920,145642,20100923,10000.00,102.355,4.300,,,,20100920,220357,1.00
BAC59F31F8A4C9FF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,145643,20101007,35000.00,102.250,6.103,,,,20100920,220357,1.00
5F81200D146B6D6B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,145644,20100930,25000.00,100.000,5.898,,,,20100920,220357,1.00
911264CCA7FBBC8F,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100920,145639,20100923,95000.00,101.000,4.933,,,,20100920,220357,1.00
DF060E64B3E8B246,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100920,145617,20100923,35000.00,105.228,0.821,,,,20100920,220357,1.00
39E9CCF6D1DD6ECA,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100920,145631,20100923,25000.00,103.126,4.060,,,,20100920,220357,1.00
B01BBF08E67D409D,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100920,145642,20100923,20000.00,109.875,3.528,,,,20100920,220357,1.00
724C5204B2351455,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,145642,20100923,50000.00,70.769,3.730,,,,20100920,220357,1.00
1FA6F1AFF755B337,P,67884NCF4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.625,20120901,,,20100920,145539,20100920,15000.00,105.000,1.025,,,,20100920,220357,1.00
9E8896CE9AFAD41D,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100920,145628,20100923,25000.00,103.026,,,,,20100920,220357,1.00
126CD64146054A98,P,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20100920,145526,20100923,25000.00,110.688,2.125,,,,20100920,220357,1.00
A6FD850367356786,P,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100920,145548,20100923,25000.00,109.250,1.891,,,,20100920,220357,1.00
4997E250212D6905,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100920,145639,20100923,20000.00,70.070,7.635,,,,20100920,220357,1.00
CD497FC039DFEC7B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,145642,20100923,50000.00,103.913,5.164,,,,20100920,220357,1.00
1E4465084E68981A,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100920,145554,20100923,25000.00,113.184,1.450,,,,20100920,220357,1.00
7D510F99D83E1E7C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130722,20100921,50000.00,100.000,,,,,20100920,220357,1.00
0C13A145312F57CD,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100920,145523,20100923,100000.00,103.000,,S,,,20100920,220357,1.00
EEAC5FC6CF0DE46C,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100920,145544,20100923,50000.00,109.400,,S,,,20100920,220357,1.00
6B4DB0AEB85983F3,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100920,145642,20100923,50000.00,102.663,,,,,20100920,220357,1.00
02F365F1D737ADCB,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100920,145541,20101001,100000.00,101.990,,,,,20100920,220357,1.00
49DD6DFDA2DFCBCA,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,145338,20100923,200000.00,102.350,,,,,20100920,220357,1.00
4F98C2DD8881DA02,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,145654,20100930,10000.00,102.000,5.222,,,,20100920,220357,1.00
A090C81494321550,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100920,145655,20100923,15000.00,108.752,5.053,,,,20100920,220357,1.00
ACE2B2C83967D268,P,344532JB3,FOND DU LAC WIS WTRWKS REV REF-SYS,20050615,4.000,20110901,,,20100920,145625,20100923,135000.00,102.291,1.532,,,,20100920,220357,1.00
3574AD108F53B646,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100920,145658,20100923,15000.00,109.000,3.651,,,,20100920,220357,1.00
6AC310CCEE144BC1,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100920,145655,20100923,100000.00,98.000,5.387,,,,20100920,220357,1.00
992587FEE9C088AB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,145647,20101007,10000.00,100.305,3.960,,,,20100920,220357,1.00
16268EFEA16D2E2F,P,972352JD1,WILSON PA AREA SCH DIST SER B,20090903,2.500,20120315,,,20100920,145603,20100923,110000.00,102.094,1.068,,,,20100920,220357,1.00
F7C5AC315451EAFB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,145702,20100930,30000.00,100.000,4.999,,,,20100920,220357,1.00
795760EB0B866F92,P,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100920,145703,20100923,50000.00,104.483,1.872,,,,20100920,220357,1.00
95DC034D70FA552E,P,623589MR6,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20241001,,,20100920,145646,20100923,5000.00,99.525,4.170,,,,20100920,220357,1.00
D53367F8940C29AF,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100920,145338,20100923,35000.00,95.000,5.706,,,,20100920,220357,1.00
75E067102557EBB6,P,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100920,145705,20100923,25000.00,101.000,4.128,,,,20100920,220357,1.00
AB420F0BE02DE16E,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,145600,20100923,70000.00,61.137,,,,,20100920,220357,1.00
B7C877BDEF41D965,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100920,145703,20100923,50000.00,104.733,,,,,20100920,220357,1.00
A4B716F578D9CA56,D,623589MR6,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20241001,,,20100920,145646,20100923,5000.00,99.825,,,,,20100920,220357,1.00
513C7CD30E5DB931,D,623589MR6,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20241001,,,20100920,145646,20100923,5000.00,99.825,,,,,20100920,220357,1.00
E24CA5723D75113F,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100920,145707,20100923,5000.00,100.691,4.164,,,,20100920,220357,1.00
3224F7A4C9E76D36,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100920,145703,20100923,100000.00,100.000,5.199,,,,20100920,220357,1.00
8D96B17001158E85,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100920,145657,20100923,10000.00,97.614,4.680,,,,20100920,220357,1.00
22CC335031FB8D15,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100920,145636,20100923,5000.00,99.404,5.589,,,,20100920,220357,1.00
AC5B09777A143E0F,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100920,145612,20100920,1MM+,100.000,0.000,,,,20100920,220357,1.00
55834F9F467EA491,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100920,145613,20100920,1MM+,100.000,0.000,,,,20100920,220357,1.00
31F4CCD5831AF397,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100920,145356,20100923,5000.00,99.404,,P,,,20100920,220357,1.00
9D47B8F434464CEE,P,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100920,145300,20100923,60000.00,105.409,0.714,,,,20100920,220357,1.00
EA2C6DDBBB2AADD2,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100920,145601,20100923,175000.00,106.250,2.183,,,,20100920,220357,1.00
65DC14BB55FCDBC0,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100920,145545,20100923,1MM+,106.368,4.538,,,,20100920,220357,1.00
FE1AA8F7E7277956,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20100920,145300,20100923,60000.00,105.409,,,,,20100920,220357,1.00
EF8C442C05B90F4A,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20100920,145714,20100923,20000.00,104.040,4.100,,,,20100920,220357,1.00
CC8E98DA3327ECDD,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100920,145613,20100920,1MM+,100.000,,,,,20100920,220357,1.00
5168105A709F0573,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100920,145613,20100920,1MM+,100.000,,,,,20100920,220357,1.00
618EC3F257A8B3BC,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100920,145613,20100923,100000.00,126.311,,,,,20100920,220357,1.00
B586C5480627827F,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100920,145700,20100923,200000.00,95.550,4.972,,,,20100920,220357,1.00
065402569098CCC4,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100920,145717,20100923,100000.00,100.000,4.250,,,,20100920,220357,1.00
B7DD6B75B71A406C,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100920,145718,20100923,75000.00,113.128,2.978,,,,20100920,220357,1.00
0CC7B382AEF76953,S,57966AAM1,MCCOOK PUB LIBR DIST ILL ,20100915,4.700,20221215,Y,,20100920,145600,20101001,55000.00,99.993,4.700,,,,20100920,220357,1.00
A72748D0AD2DC511,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,145717,20100923,15000.00,99.640,5.024,,,,20100920,220357,1.00
E687C6063994DFFF,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100920,145614,20100923,100000.00,126.251,,,,,20100920,220357,1.00
AC8A3ED4167C1840,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100920,145602,20100923,25000.00,101.000,,,,,20100920,220357,1.00
A06499017704571B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,145720,20100923,15000.00,101.595,5.627,,,,20100920,220357,1.00
19CC900AA72456EA,P,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20100920,145718,20100923,10000.00,99.535,4.131,,,,20100920,220357,1.00
248608ED2235DAA0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,145720,20100923,15000.00,99.720,,,,,20100920,220357,1.00
FC1CBE564A3A943C,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20100920,145718,20100923,10000.00,99.535,,,,,20100920,220357,1.00
5C92A75F307993FC,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100920,145709,20100923,75000.00,111.728,,,,,20100920,220357,1.00
66F9456AD96E54CB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,145104,20100923,520000.00,98.000,,,,,20100920,220357,1.00
C42BE5130C2A0284,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,145732,20100923,10000.00,104.500,4.427,,,,20100920,220357,1.00
8D0C3E9FACF932DB,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100920,145635,20100923,25000.00,105.256,1.439,,,,20100920,220357,1.00
2E8214FF70D12184,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,145724,20100923,5000.00,100.000,5.000,,,,20100920,220357,1.00
AEB1AEE7F0EF03A8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,124654,20100928,40000.00,99.500,6.301,,,,20100920,220357,1.00
C5D1DFEA5EEFBC40,S,67884NCF4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.625,20120901,,,20100920,145703,20100920,15000.00,105.125,0.962,,,,20100920,220357,1.00
744564DD3B3EA143,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,145736,20101007,5000.00,102.250,6.103,,,,20100920,220357,1.00
F9D9D4A95C52D789,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100920,145736,20100923,20000.00,107.932,1.900,,,,20100920,220357,1.00
2969F0E768BBDFA2,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100920,145736,20100923,30000.00,102.709,3.539,,,,20100920,220357,1.00
6E1E11C3AED28A90,D,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20100920,145722,20100923,40000.00,107.500,,,,,20100920,220357,1.00
B531BB31B8827E0A,D,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100920,145700,20100922,15000.00,113.094,,,,,20100920,220357,1.00
9878C38ED89E9470,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100920,144356,20100923,350000.00,118.133,,S,,,20100920,220357,1.00
54D148B6C0ECE68A,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100920,145724,20100923,25000.00,110.475,3.647,,,,20100920,220357,1.00
1A6DC89F872F7DF0,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100920,145727,20100923,15000.00,105.500,3.526,,,,20100920,220357,1.00
DBC47194E98ED156,P,719189GY2,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.375,20140515,,,20100920,145723,20100923,5000.00,97.300,4.180,,,,20100920,220357,1.00
05C5B5F9F0AE44E6,S,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,,,20100920,145732,20100923,20000.00,100.777,2.909,,,,20100920,220357,1.00
A5CC930C593056EB,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,145655,20100923,20000.00,97.000,5.290,,,,20100920,220357,1.00
ADAEA13DEF9C11BC,P,663532GZ6,NORTHAMPTON CNTY PA ,20090701,3.750,20221115,,,20100920,145736,20100923,20000.00,100.727,3.655,,,,20100920,220357,1.00
08A3736216AE394B,S,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20100920,145736,20100923,10000.00,107.997,2.820,,,,20100920,220357,1.00
A5A0E3CC505938FC,S,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100920,145714,20100923,25000.00,107.069,3.019,,,,20100920,220357,1.00
D466CEC37C9204EF,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100920,145701,20100923,50000.00,106.000,4.618,,,,20100920,220357,1.00
DB04BAE0E367B30D,S,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100920,145500,20100923,100000.00,106.993,0.650,,,,20100920,220357,1.00
4F7568021A4A1153,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145626,20100923,10000.00,97.666,,,,,20100920,220357,1.00
5501875738599641,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100920,144717,20100923,1MM+,103.284,1.130,,,,20100920,220357,1.00
61027818A1002D8B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145748,20100928,25000.00,100.179,4.975,,,,20100920,220357,1.00
425FA5DFCF7AC10C,S,431655CG2,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.250,20360201,,,20100920,145749,20100923,10000.00,103.910,3.750,,,,20100920,220357,1.00
B9F08AD648973106,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,145731,20100923,20000.00,104.500,4.589,,,,20100920,220357,1.00
F2CE5B40CE6B2CB3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,145732,20100923,35000.00,99.995,4.600,,,,20100920,220357,1.00
EFEEA74D041A7218,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,145743,20100923,5000.00,99.995,4.600,,,,20100920,220357,1.00
4BC008084DB70B52,S,663532GZ6,NORTHAMPTON CNTY PA ,20090701,3.750,20221115,,,20100920,145600,20100923,20000.00,102.727,3.400,,,,20100920,220357,1.00
6A33529BB5B0775E,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100920,145745,20100923,20000.00,101.102,4.001,,,,20100920,220357,1.00
227EAEECAB8DD891,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100920,145619,20100921,110000.00,104.691,,P,,,20100920,220357,1.00
A41D54304C49F3B0,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100920,145748,20100923,25000.00,106.209,2.650,,,,20100920,220357,1.00
EC9CD2C25707DE52,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100920,145659,20100922,50000.00,104.644,0.920,,,,20100920,220357,1.00
670E066738A6D72B,D,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100920,145604,20100923,50000.00,110.750,,S,,,20100920,220357,1.00
519B6521765BE61B,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100920,145745,20100923,20000.00,100.351,,,,,20100920,220357,1.00
0FFAD5A8C2691131,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100920,145750,20100923,15000.00,106.850,3.927,,,,20100920,220357,1.00
28184503B9DBC16F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100920,145751,20100923,150000.00,87.146,6.834,,,,20100920,220357,1.00
BDEAC398CBD9607A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145759,20100928,10000.00,100.179,4.975,,,,20100920,220357,1.00
6B5A5BE6ED687111,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100920,145749,20101001,15000.00,101.625,4.686,,,,20100920,220357,1.00
AF02A9DCB237215A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100920,145750,20100923,15000.00,104.975,,,,,20100920,220357,1.00
270AA7D6376C848A,P,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20100920,145748,20100923,25000.00,108.842,3.565,,,,20100920,220357,1.00
62F735BCFAD2C138,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100920,145600,20100923,30000.00,96.070,6.551,,,,20100920,220357,1.00
6D9A37D5A263FA38,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,145756,20100923,25000.00,99.995,4.600,,,,20100920,220357,1.00
DC9DB61E8D15B886,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,145800,20100923,50000.00,33.065,,,,,20100920,220357,1.00
D6ABA43DAEB40FDB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100920,145751,20100923,150000.00,87.020,,,,,20100920,220357,1.00
2F018CC61F5D1C0D,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100920,144728,20100923,100000.00,102.103,,,,,20100920,220357,1.00
943C5B6B2C515C2A,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100920,144300,20101012,115000.00,100.672,,,,,20100920,220357,1.00
9EB24B380E1B39A6,P,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100920,145700,20100922,15000.00,113.094,1.858,,,,20100920,220357,1.00
D194983750498F54,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,145804,20100923,5000.00,99.995,4.600,,,,20100920,220357,1.00
8969E3BFEB1EF741,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100920,145756,20100923,100000.00,102.101,,S,,,20100920,220357,1.00
8AE5F692A2AC299C,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100920,145256,20100923,200000.00,137.125,,S,,,20100920,220357,1.00
5525420D6F479CF9,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100920,145754,20100923,25000.00,106.164,1.153,,,,20100920,220357,1.00
B805181E7747A1E6,P,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20100920,145806,20100923,25000.00,101.382,1.090,,,,20100920,220357,1.00
AEC9514AF8F83226,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100920,145742,20100923,150000.00,103.305,0.680,,,,20100920,220357,1.00
48BD33E0B69DD76D,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100920,145811,20100923,100000.00,104.401,4.850,,,,20100920,220357,1.00
26C535D940E77C21,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100920,145000,20100923,900000.00,115.381,0.848,,,,20100920,220357,1.00
A3DF967FD0B43A85,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100920,145450,20100923,100000.00,102.904,,,,,20100920,220357,1.00
82AAA33FFD02183C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100920,145811,20100923,100000.00,102.401,,,,,20100920,220357,1.00
EBCD93D13D3BCD2A,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100920,145753,20100923,100000.00,102.844,,,,,20100920,220357,1.00
987D7C5E44ED53E1,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100920,145700,20100923,40000.00,106.006,1.296,,,,20100920,220357,1.00
E26F949008EDD444,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,145805,20100923,25000.00,103.450,4.016,,,,20100920,220357,1.00
A91D366A2D22D519,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100920,145700,20100923,40000.00,106.006,,,,,20100920,220357,1.00
7AE90E89F5E11809,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100920,114547,20100923,200000.00,100.000,0.000,,,,20100920,220357,1.00
AC6F6FF7499FB988,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100920,145744,20100924,10000.00,108.816,4.500,,,,20100920,220357,1.00
03CF7DC4F532AC42,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,145820,20100923,5000.00,101.500,6.626,,,,20100920,220357,1.00
D3CED2A2F4B6577B,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100920,145631,20100921,5000.00,103.012,3.155,,,,20100920,220357,1.00
2C3B742D1AFF888B,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100920,145456,20100923,15000.00,111.561,,S,,,20100920,220357,1.00
72865FDD7DE0F913,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,145816,20100923,50000.00,33.065,,,,,20100920,220357,1.00
F2826E79484A0048,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100920,145818,20100923,100000.00,100.000,5.000,,,,20100920,220357,1.00
0D1FCB65D90DABEC,P,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100920,145818,20100923,25000.00,106.188,0.995,,,,20100920,220357,1.00
46242A35E9461294,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100920,145818,20100923,40000.00,107.190,1.075,,,,20100920,220357,1.00
C6A157D90A80DC1B,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100920,145820,20100923,20000.00,110.252,4.836,,,,20100920,220357,1.00
206964B0D93991BC,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100920,145821,20100923,55000.00,89.143,5.384,,,,20100920,220357,1.00
3A7D2FFA45F22E80,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,145800,20100923,600000.00,108.514,3.126,,,,20100920,220357,1.00
503232DD4AB60EF6,P,486894HP6,KEARNEY NEB COMBINED UTILS REV REF,20090317,2.200,20130601,,,20100920,145452,20100921,100000.00,101.884,1.484,,,,20100920,220357,1.00
649F1F8262A7BCE6,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,145820,20100923,5000.00,102.000,,,,,20100920,220357,1.00
4E0358166EE3A59F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,145823,20101007,10000.00,99.000,4.058,,,,20100920,220357,1.00
0989B04904B9C1E9,P,798182EF4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20230101,,,20100920,145801,20100923,100000.00,61.454,4.007,,,,20100920,220357,1.00
4E1EC95CAEE2096B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,145820,20100923,25000.00,103.702,5.023,,,,20100920,220357,1.00
BB6381C09F78F297,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,145530,20100923,200000.00,102.475,,,,,20100920,220357,1.00
A4435C44C1E58CB1,D,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,,,20100920,145727,20100923,20000.00,100.301,,,,,20100920,220357,1.00
7543B11F8B0C9526,D,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,,,20100920,145724,20100923,20000.00,100.551,,,,,20100920,220357,1.00
A1C9B49B838802E1,S,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,145820,20100923,15000.00,108.818,2.970,,,,20100920,220357,1.00
013D75E8013EB667,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,112708,20101015,35000.00,99.875,5.759,,,,20100920,220357,1.00
6D26EC42AF244760,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100920,145829,20100923,15000.00,110.558,2.325,,,,20100920,220357,1.00
BE145F156711E6CC,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100920,145831,20100923,25000.00,101.332,1.229,,,,20100920,220357,1.00
E54172B53F8CAD1E,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145807,20100923,10000.00,98.786,3.169,,,,20100920,220357,1.00
BB73B89BF014F4F0,P,409854AG1,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20170801,,,20100920,145759,20100923,100000.00,104.000,2.853,,,,20100920,220357,1.00
CC605B48E82D1D25,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,145800,20100923,25000.00,105.759,4.850,,,,20100920,220357,1.00
D71DCCE98CFE3094,S,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,Y,,20100920,145803,20100923,25000.00,100.498,3.688,,,,20100920,220357,1.00
7BE798057756AE45,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145807,20100923,10000.00,97.706,,,,,20100920,220357,1.00
F34AA6BEDC567F42,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,145816,20100923,10000.00,100.767,3.982,,,,20100920,220357,1.00
F2A40511E8918823,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100920,145824,20100923,25000.00,109.002,0.759,,,,20100920,220357,1.00
3A93DBB169F12457,P,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20100920,145806,20100923,60000.00,106.927,3.221,,,,20100920,220357,1.00
652C55EC8C1C957F,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100920,145826,20100923,10000.00,97.260,5.297,,,,20100920,220357,1.00
D032AF91B0777C64,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100920,145833,20100928,100000.00,97.527,3.705,,,,20100920,220357,1.00
BB36DC14D2DBEEE8,P,3797122M3,GLOUCESTER MASS REF,20030915,3.500,20110915,,,20100920,145742,20100923,20000.00,102.333,1.094,,,,20100920,220357,1.00
9EBD63F71BEF84F2,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100920,145841,20100923,5000.00,99.900,5.006,,,,20100920,220357,1.00
E995A281B509B24A,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100920,145425,20100923,20000.00,65.466,,S,,,20100920,220357,1.00
E7739E0830147CD7,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,145807,20100923,10000.00,97.666,,,,,20100920,220357,1.00
5687416C1A110FF9,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,145842,20100923,20000.00,102.750,3.905,,,,20100920,220357,1.00
F8FAA774A72F310D,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100920,145843,20100923,10000.00,106.539,6.027,,,,20100920,220357,1.00
0AA50BE472072F58,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100920,145833,20100923,25000.00,100.000,4.913,,,,20100920,220357,1.00
257C5B8FF77DC130,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100920,145826,20100923,20000.00,109.419,3.187,,,,20100920,220357,1.00
7DF9A9C85A7ECD20,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,145843,20100923,45000.00,33.065,,,,,20100920,220357,1.00
7BF7966F07435786,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100920,145800,20100923,15000.00,105.250,4.577,,,,20100920,220357,1.00
D8EE4A9D11EA095C,D,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,Y,,20100920,145814,20100921,25000.00,99.356,,,,,20100920,220357,1.00
1C5AC881DCF5EE97,D,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20100920,145456,20100923,60000.00,106.927,,P,,,20100920,220357,1.00
94CA082C8C0AFACA,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100920,145656,20100923,10000.00,97.260,,P,,,20100920,220357,1.00
1EF5B80B4BF36F02,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100920,145800,20100923,25000.00,97.000,5.408,,,,20100920,220357,1.00
1FB72BE85C3D4333,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100920,145456,20100923,15000.00,99.101,,S,,,20100920,220357,1.00
A7AE367A47DA7E8E,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100920,145826,20100923,100000.00,114.150,3.000,,,,20100920,220357,1.00
F64228E7BF0EF8AD,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100920,145839,20100923,5000.00,103.250,3.662,,,,20100920,220357,1.00
2184BE40B4CABF38,P,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20100920,145844,20100923,20000.00,103.549,0.827,,,,20100920,220357,1.00
E08AFEE9086B1500,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100920,145300,20100923,50000.00,108.457,0.689,,,,20100920,220357,1.00
4D29E230F2AB1567,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,145820,20100923,25000.00,101.952,,,,,20100920,220357,1.00
A2BC28DBC41CE96C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,145820,20100923,25000.00,101.952,,,,,20100920,220357,1.00
312D66278ED1F877,D,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100920,145800,20100923,10000.00,103.230,,,,,20100920,220357,1.00
90A033CEDE3A1D31,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100920,145800,20100923,25000.00,97.000,,,,,20100920,220357,1.00
F153D7A9D2D50CB3,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100920,145701,20100923,100000.00,114.150,,,,,20100920,220357,1.00
2FD5047B7ADF88E7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100920,145300,20100923,50000.00,108.457,,,,,20100920,220357,1.00
72F68CC217CA6D6B,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100920,145034,20100923,50000.00,102.904,,,,,20100920,220357,1.00
97F393F1E4A5BF80,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,145753,20100923,10000.00,100.417,,,,,20100920,220357,1.00
02B7B8522C515A0D,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,145752,20100923,10000.00,100.667,,,,,20100920,220357,1.00
803FEFE478103552,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100920,145800,20100923,35000.00,105.900,3.562,,,,20100920,220357,1.00
B51EFF4E1A85CFF8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,145800,20100923,35000.00,102.300,4.074,,,,20100920,220357,1.00
7BE052776C21AF89,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100920,145800,20100923,200000.00,104.411,3.734,,,,20100920,220357,1.00
3813E73AD6991886,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100920,145800,20100923,30000.00,108.293,3.643,,,,20100920,220357,1.00
92E29143A92131CB,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100920,145850,20100923,5000.00,103.000,3.788,,,,20100920,220357,1.00
65D601D10ED1A927,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,145853,20100928,10000.00,99.979,5.001,,,,20100920,220357,1.00
6FC3BB6FD98E62DC,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100920,145828,20100923,25000.00,103.273,5.386,,,,20100920,220357,1.00
875EBE4801F8E666,P,196474RZ5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,5.000,20101001,,,20100920,145847,20100923,50000.00,99.988,5.411,,,,20100920,220357,1.00
6FB4395C50639E2F,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100920,145847,20100923,75000.00,105.116,0.413,,,,20100920,220357,1.00
298D79F8AFE91FD3,D,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20100920,145034,20100923,35000.00,100.849,,,,,20100920,220357,1.00
D6337FA1673FB617,D,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100920,145034,20100923,50000.00,101.314,,,,,20100920,220357,1.00
CBF6841242720C75,D,076221VC1,BEDFORD MASS ,20030201,4.000,20110201,,,20100920,145034,20100923,25000.00,100.888,,,,,20100920,220357,1.00
C3836D2FC5D48311,D,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100920,145034,20100923,50000.00,102.696,,,,,20100920,220357,1.00
D5B20C3494D45473,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,145900,20100923,5000.00,102.494,4.685,,,,20100920,220357,1.00
2483C7436989D706,P,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100920,145800,20100923,10000.00,103.230,1.709,,,,20100920,220357,1.00
239745B9F7166BC7,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100920,145901,20100923,5000.00,100.630,7.383,,,,20100920,220357,1.00
DD11DF8838921227,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,145905,20101019,10000.00,102.250,4.984,,,,20100920,220357,1.00
D6C347C0CA862ECF,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100920,145800,20100923,30000.00,103.499,,,,,20100920,220357,1.00
4312EFC3925EBD51,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,145906,20100923,15000.00,106.750,7.000,,,,20100920,220357,1.00
9ED957C5ED12996C,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100920,145900,20100923,25000.00,100.989,4.747,,,,20100920,220357,1.00
28C0134A98F45F57,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100920,145858,20101001,10000.00,111.375,3.480,,,,20100920,220357,1.00
50006E298AAD1A6E,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100920,145907,20100923,65000.00,119.059,2.010,,,,20100920,220357,1.00
E4CC6771FDFBB4D9,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,145846,20100923,20000.00,102.947,1.844,,,,20100920,220357,1.00
4C5CA3C7B31ECE56,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100920,145908,20100923,100000.00,94.118,1.650,,,,20100920,220357,1.00
747E0B4EA3DCCB5C,P,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100920,145910,20100923,35000.00,111.334,1.634,,,,20100920,220357,1.00
FE91F39DA93675E0,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,145913,20100930,20000.00,100.000,3.699,,,,20100920,220357,1.00
05D52D4E771A143D,D,798182EF4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20230101,,,20100920,145847,20100923,100000.00,61.579,,,,,20100920,220357,1.00
F8AE1B731F3DDB32,S,764586BN2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.375,20240701,,,20100920,145910,20100923,10000.00,100.500,4.257,,,,20100920,220357,1.00
419721840537A25D,S,914115VS6,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20210901,Y,,20100920,145910,20100929,45000.00,100.000,3.000,,,,20100920,220357,1.00
696DABBCF5F2EB77,P,64605K2L3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20150701,,,20100920,145918,20100923,25000.00,107.689,0.987,,,,20100920,220357,1.00
74DD0A82ABE43402,P,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100920,145914,20100923,100000.00,103.370,1.403,,,,20100920,220357,1.00
86274569694A990F,P,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100920,145917,20100923,50000.00,109.775,1.622,,,,20100920,220357,1.00
2E966960497F4CB3,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100920,145556,20100923,10000.00,98.260,,S,,,20100920,220357,1.00
B38B547023D045CE,P,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100920,145800,20100923,30000.00,103.499,2.484,,,,20100920,220357,1.00
9E5D32F02294D868,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,145918,20100923,10000.00,103.800,5.890,,,,20100920,220357,1.00
B23572D1A577585C,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100920,145920,20100922,20000.00,99.600,5.029,,,,20100920,220357,1.00
2718E774D52D4E02,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100920,145904,20100923,5000.00,98.077,8.299,,,,20100920,220357,1.00
4B37B7553F9A5133,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100920,145919,20100923,25000.00,106.061,2.000,,,,20100920,220357,1.00
6F558126D3E14CB1,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100920,145850,20100923,25000.00,108.220,,,,,20100920,220357,1.00
ECB4FA8D59321363,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100920,145852,20100923,75000.00,104.724,,,,,20100920,220357,1.00
3D4A25B3B60B029F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,145924,20100923,25000.00,100.195,4.463,,,,20100920,220357,1.00
8C4F9696F573A898,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,145924,20101007,5000.00,102.250,6.103,,,,20100920,220357,1.00
37DDDAD188AE75F8,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100920,114505,20100923,350000.00,100.000,0.000,,,,20100920,220357,1.00
ED2CCAAADA7B275C,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100920,145914,20100923,20000.00,100.873,3.929,,,,20100920,220357,1.00
0E921DF752366C8D,D,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100920,145910,20100923,35000.00,111.334,,,,,20100920,220357,1.00
F2AB9D88B7C270AE,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100920,145914,20100923,100000.00,103.370,,,,,20100920,220357,1.00
840BD8F0C170DEDB,D,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100920,145917,20100923,50000.00,110.275,,,,,20100920,220357,1.00
1AD0695B534754F6,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,144410,20100923,30000.00,109.244,,,,,20100920,220357,1.00
471EA3D9FA2F270A,P,409854AJ5,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20180801,,,20100920,145848,20100923,100000.00,102.550,3.131,,,,20100920,220357,1.00
640002EC113FE6DD,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100920,145200,20100923,700000.00,117.864,2.890,,,,20100920,220357,1.00
8599FD0A2B1564C8,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,145931,20100923,50000.00,102.750,3.571,,,,20100920,220357,1.00
EF621ED999725CF2,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,145910,20100923,10000.00,99.074,2.838,,,,20100920,220357,1.00
471A5CCDD148D3F4,S,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20100920,145500,20100923,5000.00,120.213,2.455,,,,20100920,220357,1.00
8D5046AF32E4C756,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100920,145922,20100923,95000.00,101.661,4.737,,,,20100920,220357,1.00
CE2119589FDCDF01,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100920,145735,20100923,25000.00,80.625,8.502,,,,20100920,220357,1.00
F35AA7A2BFA5AF42,S,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20100920,145924,20100923,10000.00,101.120,4.050,,,,20100920,220357,1.00
4EE83220AF67EE41,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100920,145928,20100923,35000.00,99.990,3.001,,,,20100920,220357,1.00
5B3F44A7A01161EE,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100920,145922,20100923,95000.00,102.161,,,,,20100920,220357,1.00
5CF622C7C1634BA1,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,145920,20100923,50000.00,101.750,,,,,20100920,220357,1.00
3E692AC8E69C7CB9,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,145910,20100923,10000.00,98.875,,,,,20100920,220357,1.00
71713DD2622D1D09,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100920,145700,20100923,10000.00,113.500,2.443,,,,20100920,220357,1.00
4D22750A8C52A405,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,145942,20100923,15000.00,99.500,4.408,,,,20100920,220357,1.00
DDE9832E9ADF7FA1,P,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100920,145942,20100923,50000.00,108.420,2.427,,,,20100920,220357,1.00
EEBDF7C50748407E,P,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100920,145942,20100923,40000.00,105.338,2.252,,,,20100920,220357,1.00
68B19CD5A1C40372,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100920,145943,20100923,55000.00,107.616,2.154,,,,20100920,220357,1.00
246B424693B3BE3D,D,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20100920,145213,20100923,5000.00,120.032,,,,,20100920,220357,1.00
7AD9EB165EE5ABB0,D,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100920,145853,20100923,50000.00,103.437,,,,,20100920,220357,1.00
243124241873C54C,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,145945,20100923,10000.00,102.650,5.491,,,,20100920,220357,1.00
DE5E390CDA0EC639,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100920,145950,20100923,50000.00,106.410,4.147,,,,20100920,220357,1.00
80A9123902259BF6,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100920,145955,20100923,20000.00,102.125,4.267,,,,20100920,220357,1.00
CE3929744FE90847,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100920,145900,20100923,65000.00,117.933,,,,,20100920,220357,1.00
5A7297E8B1E72992,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100920,145942,20100923,15000.00,97.625,,,,,20100920,220357,1.00
3A2254AF5C29DE86,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100920,144916,20100923,130000.00,115.700,,,,,20100920,220357,1.00
A1865EA82A74CD05,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100920,145952,20100923,10000.00,109.474,3.468,,,,20100920,220357,1.00
CA71316CE19C0025,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100920,145952,20100923,10000.00,110.252,4.836,,,,20100920,220357,1.00
C6D324250B1F12E7,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100920,145956,20100923,5000.00,106.963,3.408,,,,20100920,220357,1.00
9F7C5BC4E20373DC,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,145953,20100923,30000.00,108.076,3.643,,,,20100920,220357,1.00
D93DBF668E617543,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100920,145952,20100930,50000.00,96.000,4.783,,,,20100920,220357,1.00
4E833E8980976CF3,D,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100920,145316,20100923,375000.00,112.832,,S,,,20100920,220357,1.00
BABBAD410FC0D22A,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,145550,20100923,250000.00,99.535,,,,,20100920,220357,1.00
88F45A08F1899C04,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100920,145910,20100923,250000.00,101.997,,,,,20100920,220357,1.00
0F25DD43DB1E88A4,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100920,150001,20100923,10000.00,106.100,4.341,,,,20100920,220357,1.00
0D009330764BBFF5,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100920,150001,20100923,10000.00,107.000,4.184,,,,20100920,220357,1.00
12EB523DB976254B,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100920,150001,20100923,10000.00,106.625,4.276,,,,20100920,220357,1.00
0400D3AE26829E31,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100920,150001,20100923,10000.00,108.500,3.881,,,,20100920,220357,1.00
F7DC8644D7904E4C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150001,20100928,10000.00,100.179,4.975,,,,20100920,220357,1.00
E86564ADF83001F5,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100920,150001,20100923,10000.00,109.250,4.211,,,,20100920,220357,1.00
40082AF7B32BCC7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,150003,20100923,10000.00,103.800,5.890,,,,20100920,220357,1.00
8E8BAD88FEF5EE95,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,150004,20100923,30000.00,101.250,5.889,,,,20100920,220357,1.00
2613CB69346DA4BA,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100920,145712,20100923,140000.00,118.312,1.720,,,,20100920,220357,1.00
156984839E43DCB0,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100920,145955,20100930,30000.00,99.996,3.125,,,Y,20100920,220357,1.00
04F6660A7263D7F0,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,145958,20100929,10000.00,100.000,4.000,,,,20100920,220357,1.00
F23FC1D3A75CC98F,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100920,145925,20100923,135000.00,23.730,5.345,,,,20100920,220357,1.00
953796059EB811BC,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100920,145836,20100923,100000.00,101.500,4.656,,,,20100920,220357,1.00
2F9DD2388B4104BD,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,145953,20100923,30000.00,107.676,,,,,20100920,220357,1.00
2AA786BEF0749252,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100920,150012,20100923,10000.00,79.918,2.859,,,,20100920,220357,1.00
75557A4ACE567167,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100920,150005,20100923,10000.00,108.855,4.883,,,,20100920,220357,1.00
8F1FB47919A10D19,S,566593AZ2,MARGATE FLA ,20070731,4.500,20130701,,,20100920,145947,20100923,50000.00,109.025,1.181,,,,20100920,220357,1.00
5A79369807889E77,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100920,145758,20100923,40000.00,111.178,1.221,,,,20100920,220357,1.00
F5417E8B3461667D,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100920,145511,20100923,1000000.00,112.448,2.700,,,,20100920,220357,1.00
7C07C00D7990637E,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100920,150009,20100923,15000.00,110.561,5.279,,,,20100920,220357,1.00
B4176A8240545710,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100920,150015,20100923,15000.00,98.101,5.059,,,,20100920,220357,1.00
6D0B8DA3A0658A89,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100920,145936,20100923,10000.00,94.917,6.000,,,,20100920,220357,1.00
7F22E6437C917C5A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,150000,20100923,250000.00,103.406,4.073,,,,20100920,220358,1.00
A4C36F6CBA992C1E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150019,20100928,25000.00,100.000,4.999,,,,20100920,220358,1.00
75A789F21577B164,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100920,145554,20100923,45000.00,105.856,1.550,,,,20100920,220358,1.00
BFCCB8D8F3501B5A,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100920,145925,20100923,135000.00,23.440,,,,,20100920,220358,1.00
D96AA4FD6F5CF2FB,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100920,145956,20100923,55000.00,107.616,,P,,,20100920,220358,1.00
D8908331755FDE03,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100920,145956,20100923,5000.00,105.338,,,,,20100920,220358,1.00
3004541C5DF332A8,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,145910,20100923,10000.00,98.625,,,,,20100920,220358,1.00
558731F338E3DF69,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,145908,20100923,10000.00,98.875,,,,,20100920,220358,1.00
50280BDB1CF1198C,S,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20100920,150009,20100923,20000.00,104.352,2.313,,,,20100920,220358,1.00
C87C15055A14274F,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100920,150019,20100923,25000.00,106.830,3.621,,,,20100920,220358,1.00
5B78C9FC659FE70B,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100920,145600,20100923,900000.00,115.574,0.800,,,,20100920,220358,1.00
09CD69237FF1B073,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,150006,20100923,10000.00,103.059,3.913,,,,20100920,220358,1.00
40C3A73DE90A9BA3,D,566593AZ2,MARGATE FLA ,20070731,4.500,20130701,,,20100920,145939,20100923,50000.00,108.925,,,,,20100920,220358,1.00
11CCCC62AFA1212B,S,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20100920,150027,20100923,25000.00,49.681,5.516,,,,20100920,220358,1.00
47363BD61455643A,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,150000,20100923,30000.00,110.944,3.611,,,,20100920,220358,1.00
ED84F468DCF51ADF,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100920,150015,20100923,15000.00,104.039,3.500,,,,20100920,220358,1.00
D9EB3A679A831815,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100920,150030,20100923,1MM+,108.312,0.535,,,,20100920,220358,1.00
6B172F57E4409CBA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,150024,20100923,20000.00,103.800,5.890,,,,20100920,220358,1.00
046444AA55F207E5,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,150012,20100923,85000.00,100.000,5.248,,,,20100920,220358,1.00
5A55BF1551DB2FF4,P,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20100920,150023,20100923,10000.00,108.206,4.539,,,,20100920,220358,1.00
C2BF7B2F42D02DFC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,150021,20100923,250000.00,101.750,4.183,,,,20100920,220358,1.00
5412CC6281684FDD,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100920,150031,20100923,15000.00,107.854,3.678,,,,20100920,220358,1.00
96E1C3016CD428AF,P,665306CL8,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20130201,,,20100920,150033,20100922,25000.00,104.470,2.047,,,,20100920,220358,1.00
7B515CE498C423BF,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100920,150036,20100923,25000.00,99.540,4.537,,,,20100920,220358,1.00
73AC8E3411D5BA0A,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,150005,20100923,50000.00,109.451,1.950,,,,20100920,220358,1.00
2B8FE544A4E6FC37,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100920,150034,20100923,100000.00,102.240,4.100,,,,20100920,220358,1.00
DAFCA880774E01FF,D,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100920,145956,20100923,50000.00,108.420,,P,,,20100920,220358,1.00
ACC6D8C7B980AB45,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100920,145956,20100923,40000.00,105.338,,P,,,20100920,220358,1.00
DF6F81BD2B13D948,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100920,145913,20100923,20000.00,98.498,,,,,20100920,220358,1.00
36890486AD0626DF,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100920,150006,20100923,10000.00,101.250,,,,,20100920,220358,1.00
72A999983724A517,P,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20100920,150034,20100923,10000.00,98.745,4.596,,,,20100920,220358,1.00
F20699B881B1C19B,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,150034,20100923,25000.00,104.952,3.065,,,,20100920,220358,1.00
7844C426043C68A0,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100920,150033,20100923,25000.00,71.400,4.382,,,,20100920,220358,1.00
6B9CB7C5774028A1,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100920,150033,20100923,100000.00,103.004,3.621,,,,20100920,220358,1.00
FB90C6D7FFF0C1BA,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100920,145837,20100923,150000.00,63.000,,,,,20100920,220358,1.00
B3C89929FB743D5F,S,486894HP6,KEARNEY NEB COMBINED UTILS REV REF,20090317,2.200,20130601,,,20100920,145448,20100921,100000.00,102.384,1.296,,,,20100920,220358,1.00
17DC1D06C0844B43,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100920,150034,20100930,30000.00,99.996,3.125,,,Y,20100920,220358,1.00
E92FF3D7140DA435,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,145500,20100927,20000.00,100.000,5.000,,,,20100920,220358,1.00
D938B7AA4EB300CC,S,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100920,145500,20100922,5000.00,104.573,1.400,,,,20100920,220358,1.00
2E5BB3BF1D4D3F91,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100920,150049,20100928,50000.00,100.196,3.101,,,,20100920,220358,1.00
4E166F67756FA26D,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100920,150000,20100923,30000.00,109.444,,,,,20100920,220358,1.00
92FFE8DE4BE8AE94,D,665306CL8,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20130201,,,20100920,150025,20100923,25000.00,105.470,,,,,20100920,220358,1.00
F225D39370A36805,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100920,145803,20100923,100000.00,99.500,,,,,20100920,220358,1.00
D83B5FEBE63BC778,S,580773ET2,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20200101,,,20100920,150000,20100923,15000.00,63.123,5.024,,,,20100920,220358,1.00
958F6A4335ABF26F,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,150000,20100923,250000.00,103.406,4.073,,,,20100920,220358,1.00
9AE3AC0A1C425F24,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100920,150041,20100923,10000.00,103.625,3.523,,,,20100920,220358,1.00
005192BCFDD5ACE6,P,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100920,150053,20100923,5000.00,106.710,1.398,,,,20100920,220358,1.00
461DCA70F091C9A6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100920,150051,20100923,20000.00,101.250,4.722,,,,20100920,220358,1.00
D23B52A1BF6CE98D,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100920,150056,20100923,10000.00,97.539,0.826,,,,20100920,220358,1.00
29A1E2F8DCECE657,S,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20100920,150058,20100923,25000.00,112.116,4.441,,,,20100920,220358,1.00
7234D5885324F669,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100920,150034,20100923,100000.00,100.240,,,,,20100920,220358,1.00
777E22B343EFB2C1,D,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20100920,150034,20100923,25000.00,49.681,,,,,20100920,220358,1.00
A5B20769FF47EB42,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100920,145010,20100923,30000.00,111.028,,,,,20100920,220358,1.00
5F44D8BC252D3A83,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,150103,20101007,10000.00,102.250,6.103,,,,20100920,220358,1.00
AB88BE9F1057F3D1,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100920,150103,20100930,5000.00,100.000,4.999,,,,20100920,220358,1.00
5A2365D184A55FA6,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20100920,150101,20100923,45000.00,104.160,4.075,,,,20100920,220358,1.00
8E7CBCB077583264,P,645788E30,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20140901,,,20100920,145956,20100923,25000.00,113.167,1.542,,,,20100920,220358,1.00
998FDDDDCC7FAA5B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100920,150050,20100923,10000.00,99.250,4.684,,,,20100920,220358,1.00
51CD85215E3DFF61,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100920,150040,20100923,25000.00,119.168,2.293,,,,20100920,220358,1.00
378E792B5E8F8155,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,150107,20100923,20000.00,101.595,5.627,,,,20100920,220358,1.00
8858B7DD18C4338A,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100920,150000,20100923,25000.00,93.538,5.750,,,,20100920,220358,1.00
CD15E41FBAFA8EC3,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100920,150046,20100923,15000.00,110.558,,,,,20100920,220358,1.00
A61A2AA17DEB5E23,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20100920,145700,20100923,10000.00,99.535,,,,,20100920,220358,1.00
092C88A103B45E2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,150108,20100923,100000.00,85.250,6.333,,,,20100920,220358,1.00
8493D35DC8700B32,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100920,150100,20100923,25000.00,102.250,4.642,,,,20100920,220358,1.00
9565AC35AD37F6EA,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100920,150053,20100923,5000.00,106.960,,,,,20100920,220358,1.00
15FCA2DA08CBD6DF,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100920,145550,20100923,150000.00,117.381,,,,,20100920,220358,1.00
C0417D1A8D6E6AAE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,150114,20100923,10000.00,108.218,5.779,,,,20100920,220358,1.00
BBDBBAD188C734DE,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100920,150117,20100923,10000.00,104.160,4.801,,,,20100920,220358,1.00
6861FF07B43CE43A,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100920,150045,20100923,25000.00,109.150,3.705,,,,20100920,220358,1.00
0609E1DD3D30E3F9,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100920,150000,20100923,25000.00,110.718,2.650,,,,20100920,220358,1.00
5989281187E5F37A,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20100920,150058,20100923,25000.00,110.116,,,,,20100920,220358,1.00
54458F7A1EDB60A1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,50000.00,100.000,0.000,,,,20100920,220358,1.00
574B410FC0D9D0CC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,200000.00,100.000,0.000,,,,20100920,220358,1.00
6F7C2B4C64403D28,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,150000.00,100.000,0.000,,,,20100920,220358,1.00
C78C120D4FC62851,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,200000.00,100.000,0.000,,,,20100920,220358,1.00
C8593469BD47ECED,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100920,150121,20100923,25000.00,104.000,4.839,,,,20100920,220358,1.00
80CD069795F5439F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,145357,20100923,5000.00,93.426,,S,,,20100920,220358,1.00
2D929435CB0828C5,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100920,145800,20100923,20000.00,109.643,,P,,,20100920,220358,1.00
E164DC043354A61A,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,144623,20100923,1MM+,105.834,,,,,20100920,220358,1.00
4DE3C8F7A3104B7F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,25000.00,100.000,0.000,,,,20100920,220358,1.00
A6AD2E6A0BFC35F3,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,100000.00,100.000,0.000,,,,20100920,220358,1.00
206A2C43E9111208,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100920,150121,20100923,25000.00,105.341,2.699,,,,20100920,220358,1.00
CF51B53EC18D4B09,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100920,150107,20100923,20000.00,99.720,,,,,20100920,220358,1.00
01864700C7934481,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,150056,20100923,15000.00,103.010,,S,,,20100920,220358,1.00
A326E9F7F48B711C,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100920,150056,20100923,15000.00,98.101,,P,,,20100920,220358,1.00
CF8E3392098A7382,P,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100920,150117,20100923,10000.00,99.201,5.230,,,,20100920,220358,1.00
E33104515FD73F7C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100920,150121,20100923,15000.00,101.782,4.204,,,,20100920,220358,1.00
55DA149BD28A0047,P,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20100920,150122,20100923,5000.00,102.455,2.783,,,,20100920,220358,1.00
D8F71DD2408D239A,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100920,150123,20100923,10000.00,105.883,2.324,,,,20100920,220358,1.00
F91BA9DDDD60DDAF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100920,150125,20100923,20000.00,93.434,5.327,,,,20100920,220358,1.00
FC4C8863A8D32B9D,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100920,150126,20101001,20000.00,100.000,5.130,,,,20100920,220358,1.00
AC22468817A64849,S,372154NZ3,GENEVA N Y PUB IMPT,20051115,4.000,20141115,,,20100920,150124,20100923,10000.00,109.374,1.650,,,,20100920,220358,1.00
C964751C9948F70A,P,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100920,150124,20100923,5000.00,98.809,4.718,,,,20100920,220358,1.00
0E63A5E17232D2F5,P,64988PFW1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.100,20120401,,,20100920,150124,20100923,10000.00,99.750,5.272,,,,20100920,220358,1.00
895E56E05AB24115,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100920,150121,20100923,25000.00,104.039,3.500,,,,20100920,220358,1.00
D3CFC170EAC0EF99,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100920,150111,20100923,25000.00,104.000,,,,,20100920,220358,1.00
A0208A0E5FEA1B46,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100920,150034,20100923,25000.00,107.500,,,,,20100920,220358,1.00
57C133BC3CB19A5A,S,071268BV7,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.125,20280801,,,20100920,150126,20100923,10000.00,104.650,3.560,,,,20100920,220358,1.00
236D5736AB079AE5,S,793572VD7,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20260301,,,20100920,150126,20100923,10000.00,106.296,3.265,,,,20100920,220358,1.00
DAC011FE4FA8F2B6,S,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20100920,150126,20100923,10000.00,106.080,3.372,,,,20100920,220358,1.00
0B00F361DEB04D4F,S,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100920,150130,20100923,15000.00,105.250,3.569,,,,20100920,220358,1.00
D0F43CDA5676F46F,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100920,150056,20100923,15000.00,110.561,,P,,,20100920,220358,1.00
25509614F334D953,D,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100920,145840,20100923,250000.00,102.072,,,,,20100920,220358,1.00
7D7D3FE80A3F44DE,D,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100920,150117,20100923,10000.00,99.699,,,,,20100920,220358,1.00
C68E1F06F8744D06,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100920,150121,20100923,15000.00,101.032,,,,,20100920,220358,1.00
3FD82D938AD3A2C3,D,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20100920,150122,20100923,5000.00,102.955,,,,,20100920,220358,1.00
FEB51A1272FD33EF,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,150028,20100923,25000.00,102.327,,,,,20100920,220358,1.00
6092272D70E1A6C5,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100920,150024,20100923,25000.00,102.577,,,,,20100920,220358,1.00
1A50D9327904F186,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100920,150132,20100923,10000.00,113.586,2.000,,,,20100920,220358,1.00
C1F6A3CF60AB1C35,D,372154NZ3,GENEVA N Y PUB IMPT,20051115,4.000,20141115,,,20100920,150124,20100923,10000.00,109.374,,,,,20100920,220358,1.00
699F2D503D85731E,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100920,150123,20100923,10000.00,106.383,,,,,20100920,220358,1.00
5EE433486A53CA22,D,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100920,150124,20100923,5000.00,99.305,,,,,20100920,220358,1.00
15460A82A78FBA76,D,64988PFW1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.100,20120401,,,20100920,150124,20100923,10000.00,100.000,,,,,20100920,220358,1.00
B90842CD7CF65EBF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,25000.00,100.000,0.000,,,,20100920,220358,1.00
9CF26D3F255ABD23,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,125000.00,100.000,0.000,,,,20100920,220358,1.00
DF8CCB69EFA4425C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,1MM+,100.000,0.000,,,,20100920,220358,1.00
EBA9BCFA88179C3E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,200000.00,100.000,0.000,,,,20100920,220358,1.00
8D0EE2364D8E2CCB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,100000.00,100.000,0.000,,,,20100920,220358,1.00
A520A60A07F977EE,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,100000.00,100.000,0.000,,,,20100920,220358,1.00
2E498E009F02DC90,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,125000.00,100.000,0.000,,,,20100920,220358,1.00
06657B78734DA885,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,100000.00,100.000,0.000,,,,20100920,220358,1.00
B5F62092F0453D2B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,75000.00,100.000,0.000,,,,20100920,220358,1.00
A98C82B15FAC70F5,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100920,150059,20100923,25000.00,98.571,4.570,,,,20100920,220358,1.00
78A0620BFA5059DD,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100920,150108,20100923,25000.00,110.962,2.700,,,,20100920,220358,1.00
B78932703A9F0B11,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,150143,20100923,35000.00,46.300,4.520,,,,20100920,220358,1.00
DB137A74A14371E4,P,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20100920,150146,20100923,150000.00,115.417,3.166,,,,20100920,220358,1.00
71E560497BC755A1,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100920,145710,20100923,25000.00,105.719,,,,,20100920,220358,1.00
0ECEC21DC55B3543,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,150133,20100923,25000.00,98.123,7.195,,,,20100920,220358,1.00
D79B5DAAEC6F5998,S,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100920,145446,20100921,100000.00,105.880,1.546,,,,20100920,220358,1.00
8852BBD46EEFA64A,S,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,,,20100920,150039,20100923,50000.00,98.000,2.726,,,,20100920,220358,1.00
2DCCDE0E1BF8E135,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100920,150058,20100923,600000.00,124.442,3.030,,,,20100920,220358,1.00
633998167D59050E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,150100,20100921,100000.00,100.000,0.000,,,,20100920,220358,1.00
3D2509BA99C3B8C4,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100920,150148,20100923,15000.00,113.555,4.089,,,,20100920,220358,1.00
C7D030780B3A9A0E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,150152,20100923,15000.00,109.750,6.773,,,,20100920,220358,1.00
890F47DD9A26C920,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100920,150052,20100923,5000.00,113.198,2.464,,,,20100920,220358,1.00
1697881652528324,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,150114,20100923,100000.00,112.430,1.373,,,,20100920,220358,1.00
E4E3E51CCCC91C09,S,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20100920,150118,20100923,25000.00,103.495,1.387,,,,20100920,220358,1.00
9577E871A35074FF,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,145850,20100923,50000.00,102.650,,,,,20100920,220358,1.00
EF0DF1E55BE3CA9B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,145802,20100923,85000.00,94.280,,P,,,20100920,220358,1.00
8EFE83FBD48D5880,S,130684Y56,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20110401,,,20100920,150149,20100923,50000.00,101.825,0.496,,,,20100920,220358,1.00
E98A24CA03825CB5,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100920,150000,20100923,500000.00,118.472,1.900,,,,20100920,220358,1.00
87D987F35AD391AA,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100920,150136,20100923,5000.00,114.364,1.850,,,,20100920,220358,1.00
F6514497F2C04101,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,150137,20100923,50000.00,101.000,2.640,,,,20100920,220358,1.00
A386733005DD9150,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100920,150142,20100923,30000.00,97.180,4.723,,,,20100920,220358,1.00
BF1DD0672A2DD21B,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100920,150100,20100923,500000.00,118.482,1.899,,,,20100920,220358,1.00
37EF4C95B5D5A84B,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100920,150000,20100923,210000.00,109.400,,,,,20100920,220358,1.00
33BC60C9296F702E,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,150143,20100923,35000.00,45.425,,,,,20100920,220358,1.00
9E731B9361567818,D,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20100920,150146,20100923,150000.00,115.917,,,,,20100920,220358,1.00
45E229A3912D6AD2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,150133,20100923,25000.00,96.123,,,,,20100920,220358,1.00
C37BC8A1DCB3A779,S,041042AW2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.875,20260701,,,20100920,150154,20100923,5000.00,102.833,3.214,,,,20100920,220358,1.00
BDE6F959DCCE13A6,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,150155,20100923,35000.00,102.000,3.879,,,,20100920,220358,1.00
384F3D17A13542FA,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100920,150158,20100923,25000.00,99.250,4.804,,,,20100920,220358,1.00
9D0D6565C0051981,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,150201,20100930,10000.00,100.000,5.898,,,,20100920,220358,1.00
0C5DFD98EDD9A785,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,150152,20100923,10000.00,100.750,3.855,,,,20100920,220358,1.00
2A389D952E8B007B,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100920,150155,20101001,10000.00,100.000,5.130,,,,20100920,220358,1.00
0A913266DCAA7F98,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,150113,20100923,100000.00,112.330,,,,,20100920,220358,1.00
F36C56C45F48D831,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,150100,20100923,25000.00,96.123,,,,,20100920,220358,1.00
16A41624569C0A1F,S,541904DF2,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.400,20190701,,,20100920,150200,20100923,5000.00,102.609,3.796,,,,20100920,220358,1.00
29A4F15328707E7F,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,145700,20100927,70000.00,62.487,3.600,,,,20100920,220358,1.00
5735153009ECEEFA,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,150204,20100923,100000.00,103.879,3.750,,,,20100920,220358,1.00
EE394C1871DC0A27,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100920,150205,20100923,10000.00,107.432,1.405,,,,20100920,220358,1.00
CF448B776C04AD61,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,25000.00,100.000,0.000,,,,20100920,220358,1.00
7AE1EFB90A55CA04,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,150200,20100923,45000.00,113.114,4.394,,,,20100920,220358,1.00
D4F298F5CC5CE746,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100920,150204,20100923,10000.00,96.285,5.575,,,,20100920,220358,1.00
38B29261FE061154,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100920,150112,20100923,20000.00,95.434,,,,,20100920,220358,1.00
9CEBEA06A6B6BFFF,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100920,145926,20100923,25000.00,93.370,,,,,20100920,220358,1.00
78EB29176B3266BB,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100920,150124,20100923,500000.00,117.825,,S,,,20100920,220358,1.00
FB9684C6233CFF06,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100920,150142,20100923,30000.00,97.805,,P,,,20100920,220358,1.00
FED2FEC7FD71A04B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,150213,20100923,50000.00,103.402,4.702,,,,20100920,220358,1.00
B94645339C81F32B,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,145559,20100923,70000.00,61.262,,,,,20100920,220358,1.00
DE62A3DCFC7B430B,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,150204,20100923,100000.00,102.379,,,,,20100920,220358,1.00
4B910CF21224B56D,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100920,150205,20100923,10000.00,107.682,,,,,20100920,220358,1.00
0392891413535376,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,150159,20100923,500000.00,103.852,5.729,,,,20100920,220358,1.00
67F6CA3FBC57E92D,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,150218,20100923,45000.00,104.519,4.100,,,,20100920,220358,1.00
33A384D8F6924A46,P,561467PT2,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20181101,,,20100920,150000,20100923,50000.00,107.909,2.347,,,,20100920,220358,1.00
C9E10DB23BD4C010,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100920,150220,20100923,5000.00,106.870,3.750,,,,20100920,220358,1.00
174C256D0306432A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100920,150129,20100923,50000.00,104.943,0.510,,,,20100920,220358,1.00
603DC981172D2CA9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100920,150211,20100923,45000.00,110.714,,,,,20100920,220358,1.00
BE935AF86BA1CAAA,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20100920,150200,20100923,10000.00,66.828,4.627,,,,20100920,220358,1.00
6F7FDE43222D3868,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,150224,20100923,25000.00,103.450,4.016,,,,20100920,220358,1.00
0805497C713EEEF3,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100920,145839,20100923,45000.00,104.519,,,,,20100920,220358,1.00
6BC6C9518B694B7E,P,645788E30,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20140901,,,20100920,150035,20100923,25000.00,113.567,1.444,,,,20100920,220358,1.00
121B19E6F4C2CE03,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,150212,20100923,50000.00,101.500,4.560,,,,20100920,220358,1.00
FE2F5957AF659F07,P,977055YG1,WISCONSIN ST REF,19920301,6.250,20120501,,,20100920,150222,20100923,35000.00,108.060,1.167,,,,20100920,220358,1.00
6F50620D01217E33,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100920,145755,20100923,25000.00,106.324,3.880,,,,20100920,220358,1.00
ECF572CE43B96F04,S,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20100920,150141,20100923,30000.00,101.657,1.201,,,,20100920,220358,1.00
F0F8D6BD1A1DC9D1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100920,150155,20100923,15000.00,101.496,4.708,,,,20100920,220358,1.00
1DED47A9FA2E330D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100920,145655,20100923,25000.00,106.324,,,,,20100920,220358,1.00
74A8E5B5B1749B12,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100920,150224,20100923,10000.00,102.966,2.945,,,,20100920,220358,1.00
7F6E163DC711C64B,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100920,145916,20100923,25000.00,105.527,,S,,,20100920,220358,1.00
B816FABFF853EDCF,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100920,145904,20100923,25000.00,109.351,,S,,,20100920,220358,1.00
A21B1D867215ED8D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100920,150200,20100923,5000.00,103.248,3.798,,,,20100920,220358,1.00
B7915A1AD2152612,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,150220,20100923,300000.00,100.000,5.000,,,,20100920,220358,1.00
0D5744A605DE841F,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100920,150225,20100923,40000.00,108.338,1.433,,,,20100920,220358,1.00
6908413FAACE261F,S,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100920,150232,20100923,50000.00,104.619,0.301,,,,20100920,220358,1.00
DC91EAE707765889,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100920,150233,20100923,10000.00,71.057,,,,,20100920,220358,1.00
0FC316644DC269B7,P,45571LAN7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.125,20211101,,,20100920,150229,20100923,130000.00,92.070,5.067,,,,20100920,220358,1.00
3B3AA4F930357D28,P,508179AZ1,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.950,20150301,,,20100920,150156,20100923,190000.00,103.000,3.219,,,,20100920,220358,1.00
5DD4AFBE5E559A02,P,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100920,150213,20100923,125000.00,112.962,1.870,,,,20100920,220358,1.00
72DF01B394C98DAC,P,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100920,150102,20100923,45000.00,99.098,5.106,,,,20100920,220358,1.00
229569A6403E0374,P,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100920,150235,20100923,25000.00,99.375,2.466,,,,20100920,220358,1.00
1CB111DD8023A032,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100920,150237,20100923,90000.00,111.243,2.817,,,,20100920,220358,1.00
71896A0F33933E26,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100920,145957,20100930,55000.00,107.516,4.150,,,,20100920,220358,1.00
D7375D92B2F98E52,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100920,150213,20100923,125000.00,112.962,,,,,20100920,220358,1.00
12E1BF04A4935B4C,D,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20100920,150113,20100923,25000.00,103.395,,,,,20100920,220358,1.00
6AD1853CB6D65889,S,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100920,145300,20101012,115000.00,101.672,1.659,,,Y,20100920,220358,1.00
05AA96558BDE2C20,S,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,,,20100920,150022,20100923,5000.00,99.514,2.080,,,,20100920,220358,1.00
6BEC32AE260FD71C,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100920,145357,20101012,115000.00,101.672,,,,,20100920,220358,1.00
662AFAB76C514147,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100920,150000,20100923,25000.00,103.004,,,,,20100920,220358,1.00
25AF0B7A4E974804,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100920,150230,20100923,110000.00,111.958,,,,,20100920,220358,1.00
B5157A8C0E9FFCC6,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100920,150235,20100923,25000.00,99.874,,,,,20100920,220358,1.00
7E3A2B141DA8663D,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100920,150237,20100923,90000.00,109.993,,,,,20100920,220358,1.00
6A07A5F4AC841EFD,D,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,,,20100920,150031,20100923,5000.00,99.514,,,,,20100920,220358,1.00
3272F53B17878C83,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,150139,20100923,50000.00,106.955,,,,,20100920,220358,1.00
5AA1843CEAD1ACFD,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100920,150246,20100923,10000.00,111.250,6.038,,,,20100920,220358,1.00
F168E4FE0AAC8CEF,P,156748DH5,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.250,20101101,,,20100920,150231,20100923,50000.00,99.797,5.118,,,,20100920,220358,1.00
CDBF874032A36176,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100920,150238,20100923,50000.00,107.782,2.379,,,,20100920,220358,1.00
80F726DF0A06AB96,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100920,150038,20100923,75000.00,100.067,5.453,,,,20100920,220358,1.00
1EC610DA8D0C748C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,150203,20100923,50000.00,103.302,,,,,20100920,220358,1.00
02CF5616D3A7995E,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100920,150200,20100923,100000.00,110.065,1.746,,,,20100920,220358,1.00
4455C08C273A4DB6,P,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100920,150251,20100921,10000.00,71.057,7.879,,,,20100920,220358,1.00
22B777A698ABCA39,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150251,20100928,10000.00,100.179,4.975,,,,20100920,220358,1.00
B294FF1B2462B6C3,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,Y,,20100920,150243,20100923,10000.00,103.576,5.740,,,,20100920,220358,1.00
BF8A46ED2EC49C94,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100920,150240,20100923,100000.00,102.000,4.171,,,,20100920,220358,1.00
72471195627F0395,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100920,150244,20100923,25000.00,102.000,4.222,,,,20100920,220358,1.00
40E837F88D67F8FA,P,698873SF4,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.000,20141201,,,20100920,145443,20100921,100000.00,105.380,1.666,,,,20100920,220358,1.00
FC290EABC40BD613,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100920,150000,20100923,5000.00,112.998,,,,,20100920,220358,1.00
AEE7CAF38207F6F5,P,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100920,150242,20100923,75000.00,113.372,1.680,,,,20100920,220358,1.00
BBFACCE4639B15EC,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,150254,20101007,10000.00,102.250,6.103,,,,20100920,220358,1.00
B3316D4369606581,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150258,20100928,10000.00,100.179,4.975,,,,20100920,220358,1.00
DE789D6682C642E4,S,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20100920,150100,20100923,160000.00,112.051,1.550,,,,20100920,220358,1.00
E8CD97088EAE10DD,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100920,150154,20100923,500000.00,117.750,,P,,,20100920,220358,1.00
90E6A77951EB2CB1,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,150229,20100923,275000.00,103.944,,S,,,20100920,220358,1.00
283EE5DBD0D66211,D,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100920,150102,20100923,45000.00,100.443,,,,,20100920,220358,1.00
FBCA9199368C687A,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100920,145356,20100923,105000.00,107.515,,S,,,20100920,220358,1.00
DC5D36CD3E5B4CE2,D,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100920,145800,20101021,50000.00,101.843,,,,,20100920,220358,1.00
19E6728E35F41945,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100920,150253,20100923,40000.00,100.377,4.194,,,,20100920,220358,1.00
9E640C85EB41F2B6,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100920,150255,20100923,25000.00,113.166,2.215,,,,20100920,220358,1.00
6423CB27C1618A51,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20100920,150300,20100923,20000.00,113.125,2.854,,,,20100920,220358,1.00
709AC0A5D531546E,S,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20100920,150300,20100923,25000.00,102.884,0.454,,,,20100920,220358,1.00
475839EC564C5587,P,659666FW6,NORTH HEMPSTEAD N Y PUB IMPT-SER B,20071101,4.250,20161101,,,20100920,150233,20100923,150000.00,111.650,2.200,,,,20100920,220358,1.00
0D85B2B5B8C12199,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100920,150233,20100923,30000.00,104.669,0.751,,,,20100920,220358,1.00
F343FE348F170943,P,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100920,150249,20100923,165000.00,113.051,1.750,,,,20100920,220358,1.00
BF27B674CC24CC72,P,560427GR1,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.500,20160701,,,20100920,150200,20100923,25000.00,106.800,2.237,,,,20100920,220358,1.00
F4FFA3D2E435721A,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,145900,20100923,70000.00,97.400,5.130,,,,20100920,220358,1.00
CBB36D898FC0E052,S,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100920,150000,20100923,100000.00,113.687,1.750,,,,20100920,220358,1.00
2DB13B618D5C7358,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100920,150233,20100923,25000.00,100.650,4.594,,,,20100920,220358,1.00
469EF1F3D0FF53AA,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,150138,20100923,50000.00,107.080,,,,,20100920,220358,1.00
433635DF9CDC73DE,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100920,150100,20100923,50000.00,114.978,2.600,,,,20100920,220358,1.00
E1D5A107DA056C86,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130731,20100921,50000.00,100.000,,,,,20100920,220358,1.00
72C7CE698D04E425,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100920,150306,20100923,15000.00,100.990,4.163,,,,20100920,220358,1.00
983B12785198088A,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,150306,20100929,35000.00,100.133,3.358,,,,20100920,220358,1.00
2B5EF9A4238C85ED,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,150310,20100930,5000.00,100.000,5.898,,,,20100920,220358,1.00
DF56152A43D79A89,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,150000,20100923,50000.00,106.068,2.739,,,,20100920,220358,1.00
5844AC153A63253D,P,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100920,150300,20100923,60000.00,98.500,4.849,,,,20100920,220358,1.00
22547A88CA04B91E,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100920,150304,20100923,5000.00,107.016,3.000,,,,20100920,220358,1.00
08FBD6EB243281BE,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20100920,150308,20100923,10000.00,110.252,4.836,,,,20100920,220358,1.00
E68734AADE6E8D6D,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,150159,20100923,500000.00,103.927,,,,,20100920,220358,1.00
1E89E3DD40B05D07,S,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100920,145900,20100923,400000.00,113.687,1.750,,,,20100920,220358,1.00
56341813D8964DD2,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,200000.00,100.000,0.000,,,,20100920,220358,1.00
931EFFD6EEFA754B,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100920,150306,20100923,135000.00,112.761,1.821,,,,20100920,220358,1.00
923E648164C6B6DB,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,150319,20101008,10000.00,100.000,4.749,,,,20100920,220358,1.00
E60AE10FC0783511,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150312,20100923,25000.00,97.175,5.200,,,,20100920,220358,1.00
13B27409DE8123B4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,150317,20100923,40000.00,103.800,5.890,,,,20100920,220358,1.00
11AB672CFFB85973,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100920,150309,20100923,50000.00,103.557,3.565,,,,20100920,220358,1.00
1DE18C89BF4C3C3A,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100920,150311,20101001,10000.00,100.000,5.050,,,,20100920,220358,1.00
0C6FEC62EAB9EAC3,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100920,150312,20100923,60000.00,101.000,4.574,,,,20100920,220358,1.00
A96D0557311CB327,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,150100,20100923,50000.00,106.018,,,,,20100920,220358,1.00
AE1AF83053EE7A8B,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100920,150304,20100923,5000.00,105.016,,,,,20100920,220358,1.00
D4731DD9281A690C,D,659666FW6,NORTH HEMPSTEAD N Y PUB IMPT-SER B,20071101,4.250,20161101,,,20100920,150233,20100923,150000.00,111.650,,,,,20100920,220358,1.00
F38A989D0B475FE1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150326,20100928,5000.00,100.179,4.975,,,,20100920,220358,1.00
ABE0C8BE828E6F42,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,150321,20100923,15000.00,52.448,5.277,,,,20100920,220358,1.00
165A04E6A89F230E,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100920,150323,20100923,15000.00,105.550,4.730,,,,20100920,220358,1.00
061D16CF78DD1FE4,P,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100920,150323,20100923,10000.00,108.300,2.885,,,,20100920,220358,1.00
81398EB113222795,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100920,145226,20100923,25000.00,109.265,1.300,,,,20100920,220358,1.00
31443B048E61CDAB,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100920,150056,20100923,25000.00,104.100,,S,,,20100920,220358,1.00
4DA98A58FD617445,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100920,150156,20100923,75000.00,107.670,,S,,,20100920,220358,1.00
8FA79859172F96DB,D,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100920,150249,20100923,165000.00,113.051,,,,,20100920,220358,1.00
47CB602BDA4DC1EB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100920,150311,20100923,15000.00,103.500,4.264,,,,20100920,220358,1.00
8095A752AA4B6DC9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,144956,20100923,600000.00,106.900,,S,,,20100920,220358,1.00
0FB163317523A6E9,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100920,150211,20100923,50000.00,105.780,,P,,,20100920,220358,1.00
0F0516F5EEA14A55,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100920,150243,20100923,55000.00,61.505,,S,,,20100920,220358,1.00
DC1FCA5F5652C181,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,150311,20100923,15000.00,51.548,,,,,20100920,220358,1.00
914A057EBF11C5C0,D,719189GY2,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.375,20140515,,,20100920,150308,20100923,5000.00,100.000,,,,,20100920,220358,1.00
B77F1BB1F7B057E0,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100920,150056,20100923,15000.00,97.800,,S,,,20100920,220358,1.00
F121D66A3609EBDD,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100920,150329,20100923,10000.00,100.000,5.016,,,,20100920,220358,1.00
FA2E0C8211752949,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150326,20100928,20000.00,100.725,6.149,,,,20100920,220358,1.00
1E876F5CD1395B06,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100920,150326,20100923,25000.00,98.530,5.100,,,,20100920,220358,1.00
C8BCFAAD17A1E68E,P,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20100920,150330,20100923,30000.00,102.182,4.128,,,,20100920,220358,1.00
BB4E84896FC23A04,P,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20100920,150315,20100923,25000.00,109.203,1.068,,,,20100920,220358,1.00
A002CE0DE71ED90F,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100920,145503,20100923,20000.00,106.861,5.251,,,,20100920,220358,1.00
26D98D95CB8DAB11,S,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100920,150330,20100923,20000.00,105.365,2.000,,,,20100920,220358,1.00
F6B387A97A19E89B,S,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100920,150334,20100923,15000.00,107.068,2.000,,,,20100920,220358,1.00
19D000DF278B1D77,P,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20100920,150314,20100923,130000.00,112.178,3.200,,,,20100920,220358,1.00
000429A78079F683,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100920,150334,20100923,5000.00,103.290,3.600,,,,20100920,220358,1.00
515F82323AA57FEF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,150334,20100923,15000.00,101.250,5.889,,,,20100920,220358,1.00
DA2877D0C24429AD,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100920,150337,20100923,10000.00,102.750,3.852,,,,20100920,220358,1.00
67EDC0768B8C149E,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100920,150337,20100923,5000.00,104.160,4.801,,,,20100920,220358,1.00
5CB923A9CCBD02D5,P,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20100920,150339,20100923,10000.00,102.600,1.595,,,,20100920,220358,1.00
40CD67F083889965,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100920,150331,20100923,30000.00,73.395,4.508,,,,20100920,220358,1.00
B9F8FCC7D3FFF69F,P,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100920,150333,20100923,25000.00,108.797,3.301,,,,20100920,220358,1.00
43FBAE59E94F2A37,P,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20100920,150309,20100923,15000.00,102.275,2.174,,,,20100920,220358,1.00
F980F2BF18AB0D6D,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100920,150341,20100923,100000.00,42.093,4.000,,,,20100920,220358,1.00
00FC5CDCFE6DC3A7,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150340,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
56E1672C55E58E3F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130718,20100921,525000.00,100.000,,,,,20100920,220358,1.00
609FEB75D095635E,S,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100920,145800,20100923,25000.00,108.275,1.670,,,,20100920,220358,1.00
3B0FF38E4A6EE93A,S,656678NK1,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20141101,,,20100920,150338,20100923,20000.00,110.579,1.500,,,,20100920,220358,1.00
A25E7F31C2AFF76E,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100920,145400,20100923,5000.00,98.000,,,,,20100920,220358,1.00
EFDD77A7F7DE22B5,D,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20100920,150314,20100923,130000.00,112.178,,,,,20100920,220358,1.00
5EEFCE3B2D639B65,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100920,150341,20100923,100000.00,41.343,,,,,20100920,220358,1.00
952EDE70C0EB33E0,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100920,150344,20100923,25000.00,100.000,4.249,,,,20100920,220358,1.00
2DAC54FBE7852F6C,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100920,150338,20100923,50000.00,102.805,3.656,,,,20100920,220358,1.00
132B2EC6348DE7CE,S,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20100920,150339,20100923,5000.00,104.500,3.611,,,,20100920,220358,1.00
B3557A1B2071DADC,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100920,150330,20100923,25000.00,100.250,2.473,,,,20100920,220358,1.00
432CED32B7ECDE18,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100920,150334,20100923,35000.00,111.783,3.207,,,,20100920,220358,1.00
E3CE0B434BEE787A,P,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100920,150256,20100923,25000.00,101.250,3.756,,,,20100920,220358,1.00
9012BBB8FDDA11F6,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100920,150322,20100930,10000.00,100.430,4.900,,,,20100920,220358,1.00
3F37177AF9E57F3B,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100920,150158,20100921,150000.00,106.620,0.400,,,,20100920,220358,1.00
BD2923189A1E380A,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100920,150100,20100923,50000.00,105.751,1.181,,,,20100920,220358,1.00
B37B1D44376D866A,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100920,150200,20100923,50000.00,105.951,1.028,,,,20100920,220358,1.00
4455E08A1B388898,S,779120DM3,ROUND LAKE BEACH ILL TAXABLE-BUILD AMER BDS,20090801,2.625,20120101,,,20100920,150258,20100923,25000.00,101.411,1.500,,,,20100920,220358,1.00
F5CC53AC16F38833,S,779120DM3,ROUND LAKE BEACH ILL TAXABLE-BUILD AMER BDS,20090801,2.625,20120101,,,20100920,150310,20100923,5000.00,101.411,1.500,,,,20100920,220358,1.00
AEFF867290396AE5,P,786090AS9,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.200,20221201,,,20100920,150148,20100923,110000.00,99.000,4.306,,,,20100920,220358,1.00
1D33E64383EDD7CE,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100920,150312,20100923,15000.00,104.125,,,,,20100920,220358,1.00
E8431468875D238F,D,656678NK1,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20141101,,,20100920,150300,20100923,20000.00,110.579,,,,,20100920,220358,1.00
3AA635CA51F17433,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100920,150358,20100923,30000.00,107.036,3.929,,,,20100920,220358,1.00
AFFFB110B74A100F,S,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100920,150200,20100923,25000.00,99.999,2.250,,,,20100920,220358,1.00
09EE6AB00CC7A176,P,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100920,150353,20100923,50000.00,116.024,2.760,,,,20100920,220358,1.00
8C6DCD3A0791DBBE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,150354,20100923,20000.00,95.337,5.000,,,,20100920,220358,1.00
E8A0D03730C09E0A,S,610423UC7,MONROE CONN ,20100915,2.000,20160915,,,20100920,150316,20100923,250000.00,102.875,1.400,,,,20100920,220358,1.00
A93611B17A73D424,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100920,150354,20100923,25000.00,105.337,0.324,,,,20100920,220358,1.00
67FF560A122C3D37,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100920,150207,20100923,30000.00,77.011,,S,,,20100920,220358,1.00
C423566DB6A3B84F,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150359,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
D0A47E9EA6189CD2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,150354,20100923,20000.00,93.587,,,,,20100920,220358,1.00
D0597501C3C7AD7C,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100920,150244,20100923,25000.00,99.874,,,,,20100920,220358,1.00
3F91C76F94AC11E2,S,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20100920,150400,20100923,100000.00,109.986,1.294,,,,20100920,220358,1.00
F323C79B3F1190FC,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100920,150404,20100923,5000.00,100.948,4.196,,,,20100920,220358,1.00
3438669845794DD5,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100920,150356,20100923,25000.00,103.350,2.358,,,,20100920,220358,1.00
159FE392A901D6B1,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100920,150357,20100923,10000.00,101.212,4.644,,,,20100920,220358,1.00
FFD2D90262ABA74D,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100920,150300,20100923,50000.00,108.750,2.627,,,,20100920,220358,1.00
B89509FA05967EE4,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100920,150357,20100923,10000.00,100.289,0.876,,,,20100920,220358,1.00
2E6A5F859D452A2B,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,150402,20100923,100000.00,106.652,3.450,,,,20100920,220358,1.00
CF84BE77DF9DE413,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,150353,20100923,25000.00,100.000,3.250,,,,20100920,220358,1.00
F82F5125B58DC465,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100920,150350,20100923,10000.00,105.461,5.224,,,,20100920,220358,1.00
99E3407A780A54B8,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100920,150323,20100923,30000.00,104.669,0.751,,,,20100920,220358,1.00
FCFECE0519222B9F,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100920,150219,20100923,25000.00,112.427,1.592,,,,20100920,220358,1.00
0E90856FD0BF0790,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100920,150351,20100923,10000.00,94.127,5.000,,,,20100920,220358,1.00
B741AB088F41338A,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100920,150407,20100923,100000.00,97.268,5.294,,,,20100920,220358,1.00
D1B15296C1EEA08A,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,150344,20100930,25000.00,98.850,4.068,,,,20100920,220358,1.00
4EFEF1C492425EBC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,150408,20100929,10000.00,101.625,5.160,,,,20100920,220358,1.00
A027257B9764E5FD,S,036659CU2,ANTELOPE CNTY NEB SCH DIST NO REF,20090407,1.900,20111215,,,20100920,145439,20100921,60000.00,101.108,0.993,,,,20100920,220358,1.00
F31E701DBD916583,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100920,150404,20100923,100000.00,115.532,2.383,,,,20100920,220358,1.00
6F4E40730BFB58B0,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100920,150403,20100923,60000.00,114.152,1.230,,,,20100920,220358,1.00
A68E66B2CCBB501B,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100920,150416,20100923,35000.00,108.770,3.458,,,,20100920,220358,1.00
CFDF6D96DFB47B92,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100920,150416,20100923,10000.00,102.890,3.671,,,,20100920,220358,1.00
56007F998310EDB1,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100920,150418,20100922,10000.00,98.030,5.137,,,,20100920,220358,1.00
C8140093DC8CDB99,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,150408,20100923,10000.00,90.600,5.676,,,,20100920,220358,1.00
1806158337E7C7B1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100920,150405,20100923,25000.00,100.673,4.383,,,,20100920,220358,1.00
4A93440CD47C43B3,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100920,150318,20100923,25000.00,112.827,1.490,,,,20100920,220358,1.00
9ADA83AA4BE02704,P,036659CU2,ANTELOPE CNTY NEB SCH DIST NO REF,20090407,1.900,20111215,,,20100920,145435,20100921,60000.00,100.608,1.400,,,,20100920,220358,1.00
9DABF89FF0593863,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100920,150314,20100921,10000.00,98.500,4.874,,,,20100920,220358,1.00
90E18FBAF080D619,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100920,150413,20100923,65000.00,97.093,5.463,,,,20100920,220358,1.00
23DE7E87DB980049,S,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20100920,150416,20100923,25000.00,111.442,3.600,,,,20100920,220358,1.00
9AED83CE11296D08,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100920,150400,20100923,15000.00,97.025,6.980,,,,20100920,220358,1.00
DFEB3A5A276FC312,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,150400,20101014,50000.00,100.000,5.000,,,,20100920,220358,1.00
EE028A607CC7361A,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,150111,20100923,70000.00,110.413,,,,,20100920,220358,1.00
F52585893A77D5BF,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,150400,20101014,30000.00,100.000,5.000,,,,20100920,220358,1.00
1B19152848F4E948,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100920,150400,20100923,40000.00,40.625,5.702,,,,20100920,220358,1.00
88801AC7DCFCC993,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,150400,20101014,140000.00,100.000,5.000,,,,20100920,220358,1.00
F300E8A47765C9AA,P,220245QE7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20110715,,,20100920,150300,20100923,1MM+,102.045,0.471,,,,20100920,220358,1.00
133D5520A1DC5973,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100920,150323,20100923,500000.00,117.650,2.709,,,,20100920,220358,1.00
5B68A1A1CB222DCB,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,150305,20100930,25000.00,98.750,,,,,20100920,220358,1.00
72519C93685D75F2,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,150408,20100929,10000.00,99.750,,,,,20100920,220358,1.00
EC2D2BF261663854,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,150327,20100930,25000.00,98.500,,,,,20100920,220358,1.00
9F78C7A0B0E18A2F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,150410,20100923,100000.00,101.500,5.922,,,,20100920,220358,1.00
CB778C0091B7CE58,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,150348,20101004,20000.00,100.000,4.999,,,,20100920,220358,1.00
581D200BC00D7105,S,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100920,150357,20101007,100000.00,105.760,3.139,,,,20100920,220358,1.00
4CA5281C57535C7B,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,150100,20100923,225000.00,80.750,,,,,20100920,220358,1.00
760B2F5E105E6F5F,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100920,150100,20100923,15000.00,107.549,,,,,20100920,220358,1.00
33A9F2905466EC7C,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100920,150404,20100923,100000.00,113.825,,,,,20100920,220358,1.00
D45733A5C13D2678,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100920,150356,20100923,25000.00,101.324,,,,,20100920,220358,1.00
AEFC28E6B37F6A76,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20100920,150332,20100923,50000.00,105.204,0.744,,,,20100920,220358,1.00
24038528B07B862B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,150423,20100923,100000.00,102.189,4.500,,,,20100920,220358,1.00
851786A6A08C506E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,150425,20100923,30000.00,105.412,4.422,,,,20100920,220358,1.00
AA353C841FCE9818,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100920,150428,20100923,65000.00,94.593,5.653,,,,20100920,220358,1.00
8A9E986D0DFD7ADE,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100920,150426,20100923,5000.00,99.700,5.023,,,,20100920,220358,1.00
287BA8004935A4BD,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100920,150149,20100923,35000.00,105.125,,,,,20100920,220358,1.00
DC5F3E49F65A6F15,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100920,150401,20100923,50000.00,108.750,,,,,20100920,220358,1.00
2D64BCF03D4137EB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100920,150000,20100923,25000.00,71.300,,,,,20100920,220358,1.00
3357DA76D133A583,D,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100920,150421,20100923,25000.00,111.694,,,,,20100920,220358,1.00
40713ACABFDF7D74,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,150423,20100923,100000.00,100.939,,,,,20100920,220358,1.00
AF74A8C07DD9339D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100920,150425,20100923,30000.00,103.411,,,,,20100920,220358,1.00
CFD00367603EB26C,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20100920,150400,20100923,10000.00,118.982,2.655,,,,20100920,220358,1.00
EEACDE9D18350FA0,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100920,150400,20101014,80000.00,100.000,5.000,,,,20100920,220358,1.00
11BADBA507B05227,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,150400,20100923,500000.00,80.165,8.218,,,,20100920,220358,1.00
51294DD40A5E2478,P,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100920,150436,20100923,5000.00,103.180,4.476,,,,20100920,220358,1.00
5A53091651B75C58,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100920,150305,20100923,700000.00,102.096,0.631,,,,20100920,220358,1.00
7CA1AA71B24580BF,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100920,150429,20100923,35000.00,106.423,4.313,,,,20100920,220358,1.00
CD1CF055BD8730F2,P,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100920,150419,20100923,50000.00,104.887,3.977,,,,20100920,220358,1.00
254B44CCA5EEC818,P,851392MN7,SPRINGFIELD TENN REF,20090929,4.000,20190901,,,20100920,150424,20100923,20000.00,108.801,2.876,,,,20100920,220358,1.00
413F6B0A79B58A01,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100920,150200,20100923,70000.00,94.700,5.330,,,,20100920,220358,1.00
A7591F88D6169E40,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,250000.00,100.000,0.000,,,,20100920,220358,1.00
5D9F12E167EBBB15,P,510221DS0,LAKE MILLS WIS SWR UTIL & ,20090210,3.000,20150501,,,20100920,150353,20100923,180000.00,103.304,2.241,,,,20100920,220358,1.00
0B3ABF36E133A39E,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100920,150400,20100923,25000.00,103.159,0.403,,,,20100920,220358,1.00
F81352CB3E1ABE4E,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100920,150442,20100923,5000.00,106.950,4.100,,,,20100920,220358,1.00
2A9060B560BE03AC,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,150433,20101020,30000.00,100.000,3.625,,,,20100920,220358,1.00
0C2022404F84E8ED,S,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100920,150422,20100923,25000.00,105.478,1.953,,,,20100920,220358,1.00
488FABA49BDD7B63,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100920,150300,20100923,30000.00,101.750,,,,,20100920,220358,1.00
86275B19EE878B36,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100920,150439,20100923,35000.00,103.825,,,,,20100920,220358,1.00
58F9F40C47750ED7,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,150446,20100930,20000.00,100.000,3.699,,,,20100920,220358,1.00
11328A015B4B4554,S,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100920,150435,20100923,50000.00,106.872,0.825,,,,20100920,220358,1.00
C473F3143B01F2DD,P,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20100920,145602,20100923,25000.00,116.189,2.087,,,,20100920,220358,1.00
8F4D164F4C232CB1,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100920,150435,20100923,5000.00,108.000,2.277,,,,20100920,220358,1.00
6CF5407B2E86E111,S,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20100920,150412,20100923,25000.00,100.819,1.924,,,,20100920,220358,1.00
8706E0B9603C1C9A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,150450,20100923,10000.00,101.750,4.024,,,,20100920,220358,1.00
F6C54A867018EFE3,D,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100920,150435,20100923,50000.00,106.077,,,,,20100920,220358,1.00
9DA9065A336D579D,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100920,150401,20100923,100000.00,113.825,,,,,20100920,220358,1.00
3811A1547DCDEA06,D,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100920,150400,20100923,50000.00,105.918,,,,,20100920,220358,1.00
FA9DA7544B3DE1D1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,150452,20100923,10000.00,100.750,5.933,,,,20100920,220358,1.00
D844AEC48A51DDCA,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100920,150441,20101007,20000.00,99.788,4.014,,,,20100920,220358,1.00
B8D7F499A9FDC9B4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,150441,20100923,20000.00,101.500,4.560,,,,20100920,220358,1.00
0D7BEDDEEE63E791,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,150444,20100923,100000.00,99.375,4.551,,,,20100920,220358,1.00
041C7800EF36C0D6,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,150446,20100923,15000.00,102.125,4.636,,,,20100920,220358,1.00
6011DBD9DA37CE22,P,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20100920,150446,20100923,10000.00,109.221,2.241,,,,20100920,220358,1.00
5CC46C61817D5FDE,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100920,150447,20100923,20000.00,99.347,4.799,,,,20100920,220358,1.00
E72C67C6E3F5A086,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,150411,20100923,40000.00,102.947,1.844,,,,20100920,220358,1.00
AD445B2BDF513533,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150449,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
07D042A10A9C4852,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100920,150457,20100922,10000.00,106.930,1.511,,,,20100920,220358,1.00
413E1E1DF53C58E7,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100920,150457,20100923,5000.00,104.942,5.000,,,,20100920,220358,1.00
5DD38A6E53397F75,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100920,150458,20100929,10000.00,100.000,3.250,,,,20100920,220358,1.00
1915A25A561ABE52,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100920,150456,20100923,50000.00,97.267,5.201,,,,20100920,220358,1.00
50E6A7BFF4C5E5D5,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20100920,150202,20100923,150000.00,118.050,0.982,,,,20100920,220358,1.00
3C2F13E851A5B991,P,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100920,150147,20100923,200000.00,103.500,1.515,,,,20100920,220358,1.00
7AA8C18CA8086D6A,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,150455,20100923,100000.00,103.880,3.750,,,,20100920,220358,1.00
1AF87D687F3A4D52,S,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20100920,150505,20100923,10000.00,103.100,0.959,,,,20100920,220358,1.00
563CD7E09459FAD2,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,150452,20100929,15000.00,100.000,3.500,,,,20100920,220358,1.00
8B71EFD408E54754,P,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100920,150424,20100923,45000.00,104.482,0.751,,,,20100920,220358,1.00
34285EAFEE6142D5,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100920,150409,20100923,10000.00,106.879,3.033,,,,20100920,220358,1.00
4FFBFFF4BA87E6EB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100920,150421,20100923,20000.00,99.987,5.001,,,,20100920,220358,1.00
024C0149B4503EF5,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100920,150455,20100923,100000.00,102.380,,,,,20100920,220358,1.00
51C62C88DC79543A,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100920,150506,20100923,120000.00,108.522,2.459,,,,20100920,220358,1.00
F2BC165088F47165,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100920,150507,20100923,140000.00,101.778,1.567,,,,20100920,220358,1.00
1AB6065215B55352,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100920,150504,20100923,50000.00,111.072,4.566,,,,20100920,220358,1.00
2EEF5B70FE8EC86F,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100920,150500,20100923,20000.00,109.542,3.594,,,,20100920,220358,1.00
F8B925328C265423,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,150400,20100923,50000.00,98.376,,,,,20100920,220358,1.00
7BA061A6EAEEA9CD,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,145754,20100923,5000.00,96.113,,P,,,20100920,220358,1.00
D4F3AC17D39BF018,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150358,20100928,150000.00,99.740,,,,,20100920,220358,1.00
0A5658C9F166A97B,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100920,150515,20100923,15000.00,117.600,2.273,,,,20100920,220358,1.00
570E5951754A816F,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100920,150516,20100923,5000.00,101.990,4.123,,,,20100920,220358,1.00
D53656C129DF3048,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,150504,20100923,55000.00,101.500,4.560,,,,20100920,220358,1.00
A503C3604ED6D03F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,150440,20101005,10000.00,99.250,4.815,,,,20100920,220358,1.00
7AD21676444DB696,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,150508,20100929,10000.00,100.806,3.900,,,,20100920,220358,1.00
C5B6604C2720192C,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,150510,20100923,20000.00,99.747,3.147,,,,20100920,220358,1.00
9CB4192C2DFFC6B5,D,976904LD2,WISCONSIN HSG & ECONOMIC DEV SER C,20020521,4.600,20111101,,,20100920,150256,20100921,50000.00,103.320,,S,,,20100920,220358,1.00
900D550B93628CD7,P,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100920,150503,20100923,5000.00,95.880,5.025,,,,20100920,220358,1.00
AC8929C1CB7C3BFB,S,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20100920,150507,20100923,25000.00,104.668,2.577,,,,20100920,220358,1.00
86F9F4790C3D2573,P,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100920,150515,20100923,5000.00,97.904,6.164,,,,20100920,220358,1.00
F1C78053FCC19C72,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100920,150401,20100923,45000.00,105.456,1.778,,,,20100920,220358,1.00
BFFCBD7E4FF05618,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100920,133800,20100922,15000.00,110.380,2.155,,,,20100920,220358,1.00
A5043B17322EDEB1,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100920,133600,20100922,30000.00,114.930,2.866,,,,20100920,220358,1.00
E4BE1DEBAF635032,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,150443,20101005,10000.00,99.250,,,,,20100920,220358,1.00
9EF1D22877226978,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,150333,20100921,70000.00,93.000,6.706,,,,20100920,220358,1.00
5FC17CB2BADBDF8A,S,171646QE5,CICERO ILL REF-SER B,20100815,4.000,20221201,,,20100920,150300,20100923,50000.00,102.000,3.761,,,,20100920,220358,1.00
01D01CF7EE67B609,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100920,150210,20100923,10000.00,97.030,5.218,,,,20100920,220358,1.00
EBECC439D1C91092,P,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100920,150506,20100923,100000.00,101.000,3.517,,,,20100920,220358,1.00
99D785C55A57CBB5,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100920,150514,20100923,50000.00,108.572,4.900,,,,20100920,220358,1.00
8C49576464752F31,D,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20100920,150500,20100923,25000.00,104.468,,,,,20100920,220358,1.00
318FFB36CEE5D096,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,150518,20100923,5000.00,100.500,4.186,,,,20100920,220358,1.00
F5432FD2EA803875,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100920,150519,20100923,5000.00,103.493,5.000,,,,20100920,220358,1.00
7A13E4A0D2D84A21,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100920,150515,20100923,40000.00,100.706,4.726,,,,20100920,220358,1.00
1E5F7F466A67A741,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100920,150429,20100921,30000.00,102.173,2.883,,,,20100920,220358,1.00
DF1962ED207E4C8C,S,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,150521,20100923,80000.00,78.464,3.569,,,,20100920,220358,1.00
174CF1AE10366D0F,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100920,150210,20100923,10000.00,99.030,,,,,20100920,220358,1.00
D1FF2A139C285E31,D,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100920,150416,20100923,25000.00,105.353,,,,,20100920,220358,1.00
98ED7721E656757C,D,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100920,150412,20100923,25000.00,105.478,,,,,20100920,220358,1.00
28558D1504513A1C,D,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100920,150506,20100923,100000.00,101.000,,,,,20100920,220358,1.00
4C4A2E12E4A60FBF,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100920,150447,20100923,20000.00,98.248,,,,,20100920,220358,1.00
462A7F9912867783,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100920,150524,20100922,25000.00,112.032,2.556,,,,20100920,220358,1.00
1354FEC44413BA1D,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100920,150525,20100923,5000.00,105.953,3.147,,,,20100920,220358,1.00
3738020EAF12F06F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100920,150524,20100923,15000.00,110.433,3.662,,,,20100920,220358,1.00
417C77DF16CE700B,P,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20100920,150508,20100923,100000.00,102.966,0.822,,,,20100920,220358,1.00
A535F1155AC6A014,P,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20100920,150510,20100923,15000.00,98.515,4.478,,,,20100920,220358,1.00
8CCC9D0E5BEAADE7,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150527,20100923,15000.00,97.175,5.200,,,,20100920,220358,1.00
7B2DCDF8E18D94F6,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100920,150500,20100923,100000.00,109.802,2.750,,,,20100920,220358,1.00
6218F0243014F133,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100920,150524,20100923,15000.00,108.432,,,,,20100920,220358,1.00
047E485BF3C6DA8F,D,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20100920,150508,20100923,100000.00,102.966,,,,,20100920,220358,1.00
655B77A2FBB360E0,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100920,150500,20100923,20000.00,111.501,3.263,,,,20100920,220358,1.00
4E0E172487242F91,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100920,150531,20100923,5000.00,102.335,4.600,,,,20100920,220358,1.00
F64F8AE69D258F0B,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20100920,150532,20100922,5000.00,100.430,4.174,,,,20100920,220358,1.00
5D7D5BB2A19492D1,P,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20100920,150534,20100923,5000.00,101.090,3.549,,,,20100920,220358,1.00
4965BDFFBF5041BC,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,150534,20100923,10000.00,105.650,4.662,,,,20100920,220358,1.00
2DF0A49A26F72E9F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100920,150534,20100923,10000.00,108.500,3.778,,,,20100920,220358,1.00
6ECFC65AF77F22ED,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100920,150530,20100923,40000.00,100.250,2.473,,,,20100920,220358,1.00
BDC9B0BEF1504145,S,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100920,150525,20100923,45000.00,104.482,0.751,,,,20100920,220358,1.00
F296804ED82D60B4,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,150513,20100923,5000.00,90.072,2.825,,,,20100920,220358,1.00
97817E6B96C131B3,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,225000.00,100.000,0.000,,,,20100920,220358,1.00
1E9B14FEBB4B34FB,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100920,150537,20100923,110000.00,116.183,2.776,,,,20100920,220358,1.00
CB1E5ADBC619BD10,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,150510,20100923,80000.00,77.514,,,,,20100920,220358,1.00
3B7CBC8B619CE450,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100920,150525,20100929,50000.00,99.999,3.250,,,Y,20100920,220358,1.00
116DC9D85DA02C4F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100920,150529,20100927,20000.00,102.847,4.100,,,,20100920,220358,1.00
0069A5FB3482992C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100920,150500,20100923,5000.00,94.728,4.857,,,,20100920,220358,1.00
5F8160FB5A4133AB,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100920,150442,20100923,25000.00,99.634,4.805,,,,20100920,220358,1.00
0FD5C06AA8E30EE0,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,150513,20100923,5000.00,90.072,,,,,20100920,220358,1.00
96ABE6279FFEC6D3,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100920,150538,20100923,15000.00,99.000,5.019,,,,20100920,220358,1.00
920F770C990EB2B6,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100920,150539,20100923,30000.00,101.250,4.224,,,,20100920,220358,1.00
321D2EDC536D7478,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150542,20100928,5000.00,100.179,4.975,,,,20100920,220358,1.00
94446E97505EFC20,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100920,150525,20100923,25000.00,108.731,3.412,,,,20100920,220358,1.00
93DE7EC96BCEDA66,S,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20100920,150455,20100923,5000.00,101.257,0.653,,,,20100920,220358,1.00
6CCEB63AD73404DE,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100920,150500,20100923,150000.00,98.020,4.749,,,,20100920,220358,1.00
CE9BAEEC570C77E2,P,96120MAA2,WESTON WIS POLLUTION CTL REV REF-WISCONSIN PUB SVCE CORP PJ,20061214,3.950,20130201,,,20100920,145918,20100923,1MM+,105.267,1.660,,,,20100920,220358,1.00
8A402CEE6008600D,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100920,150500,20100927,1MM+,100.000,0.000,,,,20100920,220358,1.00
0632B8EF5E9BE8CB,S,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100920,150334,20100923,50000.00,108.660,1.450,,,,20100920,220358,1.00
FF5787F5D1417C11,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100920,150500,20100923,25000.00,105.062,4.020,,,,20100920,220358,1.00
C91AB16CD23955CA,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100920,150545,20100922,5000.00,98.660,4.598,,,,20100920,220358,1.00
4D2C588D0E55B79A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100920,150546,20100923,10000.00,100.100,4.111,,,,20100920,220358,1.00
8DBAB19A90152677,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150549,20100928,20000.00,100.179,4.975,,,,20100920,220358,1.00
A0D7851D9393BD77,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100920,150546,20100923,15000.00,108.416,3.518,,,,20100920,220358,1.00
1FCCE9C78DF86FBF,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,150542,20100929,15000.00,100.000,3.500,,,,20100920,220358,1.00
6426796D00F32DE0,P,036303M28,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20021101,5.000,20110201,,,20100920,150555,20100923,100000.00,100.380,-0.064,,,,20100920,220358,1.00
1FF8A657186F229F,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100920,150555,20100923,5000.00,100.934,3.970,,,,20100920,220358,1.00
503CB1F5EB3D8845,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,150556,20100923,100000.00,100.000,4.749,,,,20100920,220358,1.00
130C77FEFC9D7313,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100920,150553,20100923,10000.00,99.133,5.572,,,,20100920,220358,1.00
5A62B4F42303DE90,S,780486FT8,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.625,20240801,,,20100920,150555,20100923,50000.00,102.914,4.786,,,,20100920,220358,1.00
47A05750C11DBB4F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,150600,20100923,30000.00,102.719,3.911,,,,20100920,220358,1.00
4921F80E7A69C553,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100920,150607,20100923,5000.00,101.700,4.114,,,,20100920,220358,1.00
137F9A42BE254DFD,S,929828L74,WACO TEX CTFS OBLIG,20030201,4.650,20210201,,,20100920,150605,20100923,5000.00,104.918,2.486,,,,20100920,220358,1.00
A25F8388E3D9F925,P,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20100920,150554,20100923,20000.00,106.934,1.441,,,,20100920,220358,1.00
29FFD231CE6E8F84,S,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100920,150000,20100923,10000.00,101.618,1.400,,,,20100920,220358,1.00
374B95E01E55CA9A,P,508354KV8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20141215,,,20100920,150600,20100923,25000.00,100.192,4.822,,,,20100920,220358,1.00
E0F5C6225B68767B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,150605,20100923,10000.00,110.421,4.000,,,,20100920,220358,1.00
54FC847A6C8CB8D2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,150614,20101004,20000.00,100.000,4.000,,,,20100920,220358,1.00
C996B9E626A3CE8D,P,38546WBL3,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20181201,,,20100920,150608,20100923,15000.00,98.991,4.146,,,,20100920,220358,1.00
44C6E3691E8F86E3,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100920,150558,20100923,10000.00,111.627,1.823,,,,20100920,220358,1.00
BDC43A0B1C260BFE,P,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100920,150614,20100923,25000.00,104.907,3.711,,,,20100920,220358,1.00
664E34D6B5DFAA7A,P,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20100920,134100,20100922,65000.00,103.898,1.207,,,,20100920,220358,1.00
D914134E8BD8BCCC,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100920,150611,20100923,30000.00,109.752,1.476,,,,20100920,220358,1.00
6DFDFD39F6C1E7D2,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150604,20100923,50000.00,95.000,5.715,,,,20100920,220358,1.00
0489C195D8938182,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150555,20100923,100000.00,94.250,5.787,,,,20100920,220358,1.00
BB87427AB6885835,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150608,20100923,40000.00,95.000,5.715,,,,20100920,220358,1.00
9B3AB71735D8FF30,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,150616,20100923,10000.00,100.000,5.412,,,,20100920,220358,1.00
6CE9B578826488C6,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,150616,20101019,10000.00,102.250,4.984,,,,20100920,220358,1.00
D48E32080AA504FB,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100920,150618,20100923,10000.00,103.353,3.651,,,,20100920,220358,1.00
118AB4A61EFE9FAF,P,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100920,150612,20100923,5000.00,101.524,4.054,,,,20100920,220358,1.00
427677DD8AE9399B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,150616,20100923,5000.00,91.427,5.768,,,,20100920,220358,1.00
214C12D76F1EE4E3,S,165329DK6,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,6.133,20350701,,,20100920,150617,20100923,100000.00,107.863,5.100,,,,20100920,220358,1.00
A30AED82662383AE,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100920,150400,20100923,250000.00,107.364,2.683,,,,20100920,220358,1.00
3D5E49AADAD2BC48,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150600,20100923,25000.00,95.000,5.715,,,,20100920,220358,1.00
0DD83AC1825F66FC,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150613,20100923,35000.00,95.000,5.715,,,,20100920,220358,1.00
ABB60207FADEA07E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,150425,20100923,5000.00,96.114,5.414,,,,20100920,220358,1.00
5E1BEE82C0D9AC72,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150616,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
0DF7C96270944D08,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100920,150600,20100923,40000.00,105.900,3.691,,,,20100920,220358,1.00
6556E2C3D47619C5,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100920,150626,20100922,5000.00,99.770,4.766,,,,20100920,220358,1.00
7DCEC3D4632E4D4E,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,150615,20100923,10000.00,104.955,2.915,,,,20100920,220358,1.00
7A35AFEE55F05767,P,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100920,150615,20100923,10000.00,97.923,4.477,,,,20100920,220358,1.00
93705AC3F5BD515E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,150617,20100923,250000.00,100.000,5.000,,,,20100920,220358,1.00
1FFB8A19B10EC46B,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100920,150535,20100923,10000.00,104.443,0.651,,,,20100920,220358,1.00
A41FA0BD97C47668,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,150539,20100924,20000.00,99.000,6.828,,,,20100920,220358,1.00
2D1D41820DD9EEC2,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100920,150456,20100923,50000.00,115.458,,,,,20100920,220358,1.00
F5670B0A1A104B78,P,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100920,150634,20100922,5000.00,83.000,7.332,,,,20100920,220358,1.00
29DC409582AE497D,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100920,150625,20100923,15000.00,109.777,2.650,,,,20100920,220358,1.00
52A8004368642B62,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150617,20100923,30000.00,95.000,5.715,,,,20100920,220358,1.00
C196D71992B03953,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,150630,20100929,50000.00,100.000,4.000,,,,20100920,220358,1.00
028191760B6C5215,P,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,150300,20100923,1MM+,98.570,2.720,,,,20100920,220358,1.00
0A51ACBED3392F21,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100920,150453,20100923,50000.00,115.583,,,,,20100920,220358,1.00
D550026026D75E97,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100920,150621,20100923,25000.00,106.446,3.731,,,,20100920,220358,1.00
FCBF7EE640D578F4,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100920,150500,20100923,15000.00,110.247,1.330,,,,20100920,220358,1.00
55A58CE17890B979,P,287425RQ7,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20110201,,,20100920,150625,20100923,50000.00,99.539,1.303,,,,20100920,220358,1.00
2277E3E41489C451,S,816692GS0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20190701,,,20100920,150633,20100923,5000.00,108.700,3.027,,,,20100920,220358,1.00
8965B48DA995C0ED,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100920,150609,20100923,25000.00,113.466,2.156,,,,20100920,220358,1.00
79504CEAB6D1154C,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100920,150013,20100923,90000.00,108.609,3.380,,,,20100920,220358,1.00
05342C5456B226CF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100920,150427,20100923,45000.00,89.000,5.921,,,,20100920,220358,1.00
B3E15E5837A9B872,S,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100920,150000,20100923,10000.00,101.618,1.400,,,,20100920,220358,1.00
967C07E3FA95586A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100920,150638,20100923,10000.00,103.500,6.689,,,,20100920,220358,1.00
C6A05782CB1924A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,150400,20100923,50000.00,101.113,1.000,,,,20100920,220358,1.00
6B7C4A68D555D1FB,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100920,150630,20100923,20000.00,102.850,2.165,,,,20100920,220358,1.00
2EE78746C8105EC2,D,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20100920,150510,20100923,15000.00,99.265,,,,,20100920,220358,1.00
7FC6C61387609E9E,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100920,150553,20100923,10000.00,100.135,,,,,20100920,220358,1.00
7C357DEA448A81F8,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,150556,20100923,100000.00,98.125,,,,,20100920,220358,1.00
49AC209BBCE18C52,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,150649,20100923,10000.00,104.650,4.935,,,,20100920,220358,1.00
720CBC2530205C69,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100920,150635,20100924,10000.00,109.000,3.402,,,,20100920,220358,1.00
1D7EFF76845457C6,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100920,150615,20100930,25000.00,103.737,2.981,,,,20100920,220358,1.00
A14758B6998095E7,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100920,150500,20100923,50000.00,103.062,4.282,,,,20100920,220358,1.00
BCBF50C30A00D135,P,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100920,150300,20100923,125000.00,93.000,4.729,,,,20100920,220358,1.00
229B0A805CBB877D,P,558275BA0,MADISON TWN WIS PROM NTS,20030515,3.500,20110401,,,20100920,150621,20100923,200000.00,101.000,1.569,,,,20100920,220358,1.00
2D235D3683F57E68,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100920,150600,20100923,55000.00,114.984,1.292,,,,20100920,220358,1.00
35EA11617BA14FDC,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100920,150655,20100923,10000.00,106.426,1.715,,,,20100920,220358,1.00
6C3B68F6209447BC,S,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100920,150655,20100923,10000.00,107.250,1.807,,,,20100920,220358,1.00
16622FEDCA9714D2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,150651,20101007,20000.00,99.900,4.006,,,,20100920,220358,1.00
718069B06AB2E115,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,150508,20100923,20000.00,99.122,,,,,20100920,220358,1.00
D43043FECACD5A9A,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100920,150646,20100923,15000.00,113.376,3.336,,,,20100920,220358,1.00
200AD46935E47C45,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100920,150650,20100930,35000.00,110.657,2.612,,,,20100920,220358,1.00
A0942542A7476E19,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100920,150500,20100923,50000.00,105.763,1.500,,,,20100920,220358,1.00
C4D8BA5ED747C466,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100920,150700,20100923,100000.00,110.128,0.351,,,,20100920,220358,1.00
9966C81F3F20126A,S,150411QZ2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.600,20210215,,,20100920,150655,20100923,5000.00,104.056,1.645,,,,20100920,220358,1.00
E7727E6EC7778A5F,P,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100920,150657,20100923,15000.00,101.808,3.622,,,,20100920,220358,1.00
E7A31A3A58D9E0A3,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,150507,20100923,20000.00,99.372,,,,,20100920,220358,1.00
346891248B4E5B6A,D,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100920,150400,20100923,25000.00,101.618,,,,,20100920,220358,1.00
18B3CBCA10E86E3A,D,38546WBL3,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20181201,,,20100920,150607,20100923,15000.00,100.180,,,,,20100920,220358,1.00
1BB1AE8757D1465F,P,4636087B9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,5.000,20190902,,,20100920,150701,20100923,210000.00,97.391,5.371,,,,20100920,220358,1.00
835617EF31D6335E,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,150643,20100923,25000.00,63.072,5.079,,,,20100920,220358,1.00
4857EF9AD7A9C7DE,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20100920,150440,20100923,50000.00,107.042,0.981,,,,20100920,220358,1.00
C84913C1A02F9CBE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,150702,20100923,20000.00,103.800,5.890,,,,20100920,220358,1.00
24BE66048C0EEC2A,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100920,150704,20100923,10000.00,115.259,2.336,,,,20100920,220358,1.00
C91F09B5DDFAC879,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20100920,150704,20100923,15000.00,112.875,2.800,,,,20100920,220358,1.00
1B705A3DCC254A24,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100920,150706,20100923,10000.00,102.368,3.670,,,,20100920,220358,1.00
9EAEEDA4E694EF8F,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100920,150708,20100923,10000.00,96.150,4.793,,,,20100920,220358,1.00
E9E3E096F6EF8347,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100920,150659,20100923,30000.00,112.221,1.846,,,,20100920,220358,1.00
8E9F35B0F835FBBD,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100920,150706,20100923,25000.00,104.685,4.092,,,,20100920,220358,1.00
2727445AD7CAA5C9,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100920,150707,20100923,10000.00,106.635,2.477,,,,20100920,220358,1.00
5418A8335FC03869,P,483224JE2,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20170501,,,20100920,150623,20100923,25000.00,102.651,0.850,,,,20100920,220358,1.00
735665250C6F4244,S,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100920,150000,20100923,5000.00,101.618,1.400,,,,20100920,220358,1.00
7971D67498F52DF7,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,25000.00,100.000,0.000,,,,20100920,220358,1.00
518A7E33E4D79F71,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100920,150700,20100923,30000.00,111.000,0.969,,,,20100920,220358,1.00
10B1C1ABDF3CBEC0,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100920,150550,20100923,10000.00,111.526,,,,,20100920,220358,1.00
D623290B1FF9CA4E,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100920,150515,20100923,15000.00,108.166,,,,,20100920,220358,1.00
E13DEE29DE7B5FBB,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100920,150512,20100923,15000.00,108.416,,,,,20100920,220358,1.00
F4E814CE2436D26A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,150703,20101001,50000.00,104.500,4.588,,,,20100920,220358,1.00
17BC5701A0104D75,P,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100920,150705,20100923,20000.00,96.776,4.702,,,,20100920,220358,1.00
A591D6ACB703042F,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100920,133900,20100922,15000.00,105.029,1.961,,,,20100920,220358,1.00
B4738B60E871AA41,D,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100920,150345,20100923,5000.00,100.104,,S,,,20100920,220358,1.00
994E6443EDB84F2A,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100920,150530,20100923,15000.00,109.997,,,,,20100920,220358,1.00
9BEAFEF5E5CA734D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150710,20100928,10000.00,100.000,4.999,,,,20100920,220358,1.00
555EE8464317660C,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,150716,20100923,70000.00,100.000,3.999,,,,20100920,220358,1.00
22D043514DB24A74,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20100920,150635,20100923,25000.00,107.042,0.981,,,,20100920,220358,1.00
4238E0F32E7C4E51,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100920,150619,20100930,70000.00,100.500,3.439,,,,20100920,220358,1.00
70A560062522F4A5,P,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100920,150711,20100923,5000.00,99.000,6.663,,,,20100920,220358,1.00
94040F4E29935FC8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100920,150704,20100923,10000.00,105.593,3.951,,,,20100920,220358,1.00
F5570E0E36B4A952,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100920,150708,20100923,15000.00,112.518,3.683,,,,20100920,220358,1.00
881BD26AA3494E15,S,741887AT0,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.300,20130301,,,20100920,150518,20100923,5000.00,101.252,3.757,,,,20100920,220358,1.00
9AEB97578647702A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100920,150712,20100923,25000.00,104.538,4.150,,,,20100920,220358,1.00
4679363CE6F16959,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,150714,20100923,100000.00,100.702,4.537,,,,20100920,220358,1.00
EF39225D3753CC85,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,150717,20100923,25000.00,108.785,3.055,,,,20100920,220358,1.00
6D923ED8DE4F0B53,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100920,150718,20100923,10000.00,109.039,5.800,,,,20100920,220358,1.00
A1B73AC5DBB20C9C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,150718,20100923,5000.00,101.000,5.798,,,,20100920,220358,1.00
F4004EBC0D945BE3,S,704883GU5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20160901,,,20100920,150717,20100923,25000.00,119.012,2.080,,,,20100920,220358,1.00
0B85AF5E14260BE7,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100920,150412,20100923,25000.00,104.090,,,,,20100920,220358,1.00
58EE8B2A198711F9,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100920,150724,20100923,30000.00,107.810,3.899,,,,20100920,220358,1.00
915BEF1DED054113,P,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100920,150714,20100923,200000.00,113.238,2.610,,,,20100920,220358,1.00
4DE982DBCFBAD0C6,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100920,150625,20100923,15000.00,109.777,,,,,20100920,220358,1.00
5D2A721408A7EBDC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100920,150638,20100923,10000.00,104.000,,,,,20100920,220358,1.00
C40991246D0EF304,S,92817QZP0,VIRGINIA ST RES AUTH UNREFUNDED BAL-AMT-SR-A,20060608,5.000,20111101,,,20100920,150550,20100922,580000.00,104.226,1.150,,,,20100920,220358,1.00
AEF040FAADADB6DC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150726,20100928,100000.00,100.000,4.999,,,,20100920,220358,1.00
44C5703FE886C83E,P,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100920,150500,20100923,25000.00,109.150,3.580,,,,20100920,220358,1.00
1431E38639CDD1A3,P,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100920,150500,20100923,25000.00,109.150,3.580,,,,20100920,220358,1.00
265DE6C2D60759C4,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,150642,20100930,70000.00,101.844,2.780,,,,20100920,220358,1.00
5F62B281A5F40C79,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,150600,20100923,50000.00,101.113,1.000,,,,20100920,220358,1.00
F46A0184988F35AA,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100920,150600,20100923,10000.00,107.754,1.500,,,,20100920,220358,1.00
90EE5C6CAF81F426,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,150726,20100923,40000.00,107.449,0.748,,,,20100920,220358,1.00
AD2F9A5739BE7561,S,946590HA7,WAYNESBORO PA AREA SCH DIST ,20060615,4.000,20111115,,,20100920,150628,20100923,25000.00,102.084,0.751,,,,20100920,220358,1.00
58EF5C3531A10CF1,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100920,150500,20100923,500000.00,103.637,0.500,,,,20100920,220358,1.00
D9E36AFFE1DF8D40,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100920,150300,20100923,5000.00,83.000,,P,,,20100920,220358,1.00
4258D8A0C8C3DDED,D,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100920,150424,20100923,420000.00,109.950,,,,,20100920,220358,1.00
209F1EDF05BADDDE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,150651,20101007,20000.00,97.464,,,,,20100920,220358,1.00
43CBB86A89077636,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100920,150729,20100923,50000.00,101.795,4.228,,,,20100920,220358,1.00
1EAE8B8AB06B557B,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100920,150634,20100923,15000.00,112.026,,,,,20100920,220358,1.00
4C07E67CEA0D685E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,150731,20100923,25000.00,105.650,4.662,,,,20100920,220358,1.00
70A9F54FA3F030D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,150734,20100928,5000.00,100.179,4.975,,,,20100920,220358,1.00
1114CC17371A4532,S,980898VY3,WOONSOCKET R I ,19981215,4.750,20171215,,,20100920,150719,20100923,15000.00,99.987,4.746,,,,20100920,220358,1.00
B3403CB817AF5045,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100920,150722,20100923,15000.00,78.899,2.761,,,,20100920,220358,1.00
E1D03A6DE72DB42A,P,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100920,150729,20100923,175000.00,116.517,1.567,,,,20100920,220358,1.00
51427E7CF512D421,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100920,150500,20100923,50000.00,105.060,4.956,,,,20100920,220358,1.00
31847A8A1BBA02B7,S,788363KR9,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,4.150,20191201,,,20100920,150600,20100923,20000.00,104.227,3.550,,,,20100920,220358,1.00
DD2DEC0B006BB2CC,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100920,150616,20100923,100000.00,106.625,3.052,,,,20100920,220358,1.00
9A4C211D90F5976A,S,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20100920,150723,20100923,1000000.00,104.430,4.003,,,,20100920,220358,1.00
411EA1D7C5549312,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100920,150400,20100923,25000.00,110.768,1.685,,,,20100920,220358,1.00
B3F6A4FEBBDB8C53,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150733,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
40E5C2EA5D8306B3,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,Y,,20100920,150727,20100922,50000.00,99.413,6.000,,,,20100920,220358,1.00
E609A0F36AC6D259,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100920,150729,20100928,5000.00,102.000,4.438,,,,20100920,220358,1.00
8B3B6DE73FAC1620,P,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20100920,145525,20100923,15000.00,102.545,2.853,,,,20100920,220358,1.00
2841A2D5552CB2C4,S,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100920,145715,20100923,25000.00,105.026,2.500,,,,20100920,220358,1.00
EB50CF9594629502,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,150643,20100923,25000.00,61.836,,,,,20100920,220358,1.00
9071350168C8E37C,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100920,150659,20100923,25000.00,61.836,,,,,20100920,220358,1.00
1CFCB7A8D9ECFAE5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,150651,20101007,20000.00,97.464,,,,,20100920,220358,1.00
015F805D56727572,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100920,150731,20100923,5000.00,103.500,3.679,,,,20100920,220358,1.00
C5CF335D23D5ABE6,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100920,150727,20100921,25000.00,108.137,4.097,,,,20100920,220358,1.00
0774755F1DBC44FB,S,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20100920,150420,20100923,50000.00,105.300,3.976,,,,20100920,220358,1.00
7DCBE7F0A873D0BA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,150740,20100923,15000.00,100.000,5.412,,,,20100920,220358,1.00
2AF249B65845903E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,150741,20100923,5000.00,104.650,4.935,,,,20100920,220358,1.00
BC87D33A46F802FB,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100920,150735,20100923,40000.00,101.474,1.003,,,,20100920,220358,1.00
287D625004FF6A6C,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100920,150400,20100923,10000.00,96.150,,P,,,20100920,220358,1.00
AC8C31A6B03D901B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,150425,20100923,5000.00,96.113,,,,,20100920,220358,1.00
0D03108839DEE718,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,150613,20100923,10000.00,102.455,,,,,20100920,220358,1.00
CBFF0DA99FC5B71F,D,741887AT0,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.300,20130301,,,20100920,150526,20100923,5000.00,101.252,,,,,20100920,220358,1.00
0DCDB5AF85217152,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100920,150712,20100923,25000.00,102.538,,,,,20100920,220358,1.00
02CF45352C9D36D5,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,150714,20100923,100000.00,98.827,,,,,20100920,220358,1.00
C6447E24D50DD376,P,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100920,150741,20100923,200000.00,106.196,3.770,,,,20100920,220358,1.00
A07AC417DD83E5A4,S,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100920,150732,20100923,15000.00,101.063,3.994,,,,20100920,220358,1.00
C1F5CB39E825AC2D,P,798136LC9,SAN JOSE CALIF ARPT REV SER A,20010814,4.100,20110301,,,20100920,150709,20100923,30000.00,100.832,2.181,,,,20100920,220358,1.00
141AA8385B0C860B,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100920,145350,20100920,100000.00,100.000,0.000,,,,20100920,220358,1.00
C6F5BBA029405981,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,150738,20100923,120000.00,88.268,5.817,,,,20100920,220358,1.00
49D9245BEBBFB5E6,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,150612,20100923,10000.00,102.705,,,,,20100920,220358,1.00
85DBB99F913F9595,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100920,150717,20100923,25000.00,107.535,,,,,20100920,220358,1.00
9A6E5D14E533A58A,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100920,145306,20100923,40000.00,105.552,2.050,,,,20100920,220358,1.00
B5B4FEF793A7CBFA,D,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100920,150614,20100923,10000.00,98.172,,P,,,20100920,220358,1.00
9C0E1495DE51062A,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100920,150700,20100923,40000.00,39.983,5.104,,,,20100920,220358,1.00
F967EC04492EBABE,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100920,150700,20100923,50000.00,118.000,3.077,,,,20100920,220358,1.00
0A9698300FF415E6,P,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100920,150748,20100920,50000.00,107.750,2.682,,,,20100920,220358,1.00
08480A98C84E9D78,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,150748,20100923,15000.00,101.250,5.889,,,,20100920,220358,1.00
2941CA7779D9320E,S,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20100920,150750,20100923,5000.00,102.090,2.250,,,,20100920,220358,1.00
AF2A31D3D3855216,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,150752,20100923,5000.00,101.000,5.798,,,,20100920,220358,1.00
920EB343888ABC42,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100920,150746,20100923,75000.00,111.926,2.214,,,,20100920,220358,1.00
3E80BA47CD9612A9,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100920,150731,20100920,10000.00,100.000,5.484,,,,20100920,220358,1.00
D180F59CAC070746,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150754,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
5A77BA1B2A6067DD,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100920,150447,20100923,50000.00,109.150,,P,,,20100920,220358,1.00
D380CBEDA14AAC56,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100920,150455,20100923,5000.00,96.580,,P,,,20100920,220358,1.00
4B39E7B6F3AE575E,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100920,150426,20100923,5000.00,98.080,,S,,,20100920,220358,1.00
DD9552AEB57C3402,D,980898VY3,WOONSOCKET R I ,19981215,4.750,20171215,,,20100920,150719,20100923,15000.00,99.107,,,,,20100920,220358,1.00
7C5316C6C531DF1E,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100920,150528,20100923,25000.00,102.500,,,,,20100920,220358,1.00
6247E4985401F0CA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,150802,20101007,10000.00,102.250,6.103,,,,20100920,220358,1.00
A5C102A8EA8E254E,P,050213P92,AUBURN ALA REF-WTS-SER A,20090901,3.875,20240101,,,20100920,150750,20100923,40000.00,98.226,4.049,,,,20100920,220358,1.00
5907F1CE2716AA2B,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100920,150616,20100923,100000.00,107.000,,,,,20100920,220358,1.00
52868856D8083CDE,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100920,150639,20100923,100000.00,108.726,,,,,20100920,220358,1.00
BA1E41D37CEFE95B,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100920,150635,20100923,100000.00,108.786,,,,,20100920,220358,1.00
685017D8A5EBBEE6,D,704883GU5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20160901,,,20100920,150650,20100923,25000.00,118.762,,,,,20100920,220358,1.00
3CB3AA360EB5774C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100920,150802,20100923,100000.00,100.000,5.000,,,,20100920,220358,1.00
2FBACC63414DBDC5,P,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100920,150756,20100923,15000.00,99.522,1.351,,,,20100920,220358,1.00
07242AFC43542553,S,483224JE2,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20170501,,,20100920,150726,20100923,15000.00,102.651,0.850,,,,20100920,220358,1.00
85B2D1561A0C2E31,P,470293FG1,JAMES CITY CNTY VA ,20061228,4.000,20180615,,,20100920,150732,20100923,35000.00,109.130,2.516,,,,20100920,220358,1.00
811342E07349CD81,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150454,20100928,150000.00,100.000,,,,,20100920,220358,1.00
087DD05C970F69A3,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150358,20100928,150000.00,99.800,,,,,20100920,220358,1.00
B22DE506E1F364EF,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,150511,20100923,400000.00,113.540,,,,,20100920,220358,1.00
E998A8240A288C1D,P,969871FM9,WILLIAMSON CNTY TENN REF-RURAL SCH ,19980801,5.250,20120901,,,20100920,150602,20100923,55000.00,108.095,1.022,,,,20100920,220358,1.00
852827E938A0AAB2,P,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20100920,150722,20100923,250000.00,100.000,3.500,,,,20100920,220358,1.00
41DCCC21DC10B39E,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,Y,,20100920,150804,20100922,200000.00,99.413,6.000,,,,20100920,220358,1.00
CAD1ED07B4F9F281,P,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100920,150810,20100922,5000.00,79.210,7.578,,,,20100920,220358,1.00
610C3D7B2AA0ADD0,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100920,150811,20100923,5000.00,103.555,3.571,,,,20100920,220358,1.00
9070A0A3227A27C9,S,64970KDA2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D ,19980129,0.000,20190615,,,20100920,150808,20100923,10000.00,77.453,2.949,,,,20100920,220358,1.00
1EF2525421589949,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100920,150808,20100923,25000.00,120.808,2.231,,,,20100920,220358,1.00
C48DFE0C0DF41E0C,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100920,150807,20100923,20000.00,104.500,2.081,,,,20100920,220358,1.00
6AA4AE35EB27509D,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100920,150810,20100923,85000.00,99.000,4.107,,,,20100920,220358,1.00
3F793D05C3AC394B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150400,20100928,150000.00,100.719,6.150,,,,20100920,220358,1.00
5C911CC8BC9A73DA,P,1810543V7,CLARK CNTY NEV SCH DIST SER F,20011001,5.250,20220615,,,20100920,150332,20100923,1MM+,105.965,0.375,,,,20100920,220358,1.00
15E0E285B7A47E5C,D,704883GU5,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20160901,,,20100920,150627,20100923,25000.00,119.012,,,,,20100920,220358,1.00
19261A738564E63E,D,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100920,150400,20100923,50000.00,107.750,,P,,,20100920,220358,1.00
58CEBCCC1B60DCEA,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100920,150735,20100923,75000.00,110.401,,,,,20100920,220358,1.00
E694F5AA1F5ABEC9,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100920,145400,20100923,75000.00,111.600,2.371,,,,20100920,220358,1.00
DDF7492F40A3AED6,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100920,150800,20100923,100000.00,108.000,4.959,,,,20100920,220358,1.00
C010A14556DB4DC8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,150804,20100923,60000.00,105.078,5.200,,,,20100920,220358,1.00
FCC743B2A5D4D9F1,P,468402AL6,JACKSON MINN ELE REV SER A,20061201,4.300,20210201,,,20100920,150800,20100923,190000.00,102.675,3.448,,,,20100920,220358,1.00
6F5B0458A58583A7,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150819,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
667BFF9D98620C54,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,150821,20101001,20000.00,104.560,4.494,,,,20100920,220358,1.00
E1307B5F1A760CE1,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,150300,20100928,50000.00,98.000,,,,,20100920,220358,1.00
2260B55ABE8EB9CA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,150737,20100923,120000.00,88.892,,P,,,20100920,220358,1.00
F4D13B81F31044F9,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100920,150724,20100923,460000.00,104.211,5.846,,,,20100920,220358,1.00
ADD1B26B76E61170,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,150824,20100929,10000.00,102.250,4.994,,,,20100920,220358,1.00
7A4C61A8A235EB65,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100920,150825,20100923,25000.00,85.050,5.581,,,,20100920,220358,1.00
5C3B1405801BEA37,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100920,150828,20100923,30000.00,116.180,2.187,,,,20100920,220358,1.00
8721408D766C16B0,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100920,150820,20100923,35000.00,93.128,4.757,,,,20100920,220358,1.00
9FB025DF2A61E0FD,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,150823,20100923,75000.00,115.460,2.305,,,,20100920,220358,1.00
F2B8CF54E0A2E6B1,P,792897DB3,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20120101,,,20100920,150827,20100923,10000.00,98.178,1.451,,,,20100920,220358,1.00
03F1DFB4F6399B31,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,150734,20100929,50000.00,102.200,3.778,,,,20100920,220358,1.00
2D1033838367A45A,S,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100920,150752,20100930,40000.00,101.538,3.600,,,,20100920,220358,1.00
A05FC8B25BE3F078,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,150719,20100923,125000.00,106.700,,,,,20100920,220358,1.00
C9A3EF2348DD298B,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100920,150600,20100923,25000.00,110.500,3.406,,,,20100920,220358,1.00
010D0294C7B484E2,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100920,150600,20100923,25000.00,110.500,3.406,,,,20100920,220358,1.00
10D7361D55833595,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,150829,20100923,10000.00,103.000,3.852,,,,20100920,220358,1.00
82A4A588EDF9B93D,P,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100920,150830,20100923,10000.00,106.340,4.000,,,,20100920,220358,1.00
7ECEEAAD4B049253,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,150819,20100923,10000.00,101.329,3.836,,,,20100920,220358,1.00
472A71DF970F9B3E,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100920,150400,20101007,100000.00,104.856,,,,,20100920,220358,1.00
D7C8D56A6A388526,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,150400,20101020,30000.00,98.788,,,,,20100920,220358,1.00
6773942D8CBB7609,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100920,150528,20100923,25000.00,108.851,,P,,,20100920,220358,1.00
1C8730E10BFE71DF,D,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100920,150507,20100923,5000.00,98.604,,P,,,20100920,220358,1.00
ADCBC92F738DE58C,S,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100920,150830,20100923,50000.00,58.197,3.443,,,,20100920,220358,1.00
FBCD91B5ABD5A581,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100920,150834,20100923,5000.00,102.000,5.622,,,,20100920,220358,1.00
6EDDCA67C391CF46,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100920,150832,20100923,25000.00,108.016,4.119,,,,20100920,220358,1.00
791A1BCE88ED0555,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100920,150808,20100923,25000.00,120.608,2.255,,,,20100920,220358,1.00
FD173392F74B2DE8,D,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100920,150500,20100923,50000.00,103.335,,,,,20100920,220358,1.00
D115F83137F41B86,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100920,150808,20100923,25000.00,120.608,,,,,20100920,220358,1.00
B7D3B54C786F2BC9,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,150835,20100923,50000.00,96.550,4.398,,,,20100920,220358,1.00
D7AC8C5FBBECDFB5,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,150837,20100923,25000.00,115.460,2.305,,,,20100920,220358,1.00
28A7FE6FB4EB6B54,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,150835,20100923,50000.00,101.750,4.145,,,,20100920,220358,1.00
ABABEA815130FCD5,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,150836,20100923,50000.00,116.310,2.322,,,,20100920,220358,1.00
B48924F3ADD1F14B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,200000.00,100.000,0.000,,,,20100920,220358,1.00
4AC99DC85CC498E9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,150839,20100923,100000.00,102.390,4.698,,,,20100920,220358,1.00
1FF0292A78BCFCB8,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100920,150546,20100923,50000.00,104.577,2.250,,,,20100920,220358,1.00
2E54F266289ACCDB,P,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100920,150818,20100923,45000.00,99.500,5.165,,,,20100920,220358,1.00
E26974016530D64E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,150826,20100923,10000.00,99.878,,,,,20100920,220358,1.00
6F4FDD29DA4BFADE,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,150820,20100923,75000.00,114.310,,,,,20100920,220358,1.00
75A2E15DD2240344,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,150835,20100923,50000.00,100.000,,,,,20100920,220358,1.00
7445E348E781A016,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,150836,20100923,50000.00,114.810,,,,,20100920,220358,1.00
BD5F117F0A6F4F62,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,150839,20100923,100000.00,100.390,,,,,20100920,220358,1.00
1991E870DE8889A5,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100920,150841,20100923,5000.00,101.780,4.701,,,,20100920,220358,1.00
C8D72EA75DCEE12E,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100920,150844,20100923,5000.00,105.035,3.500,,,,20100920,220358,1.00
167178EA2F5B60F1,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100920,150842,20100923,10000.00,104.000,5.377,,,,20100920,220358,1.00
73B2E4C927F41C29,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100920,150841,20100923,20000.00,106.550,4.299,,,,20100920,220358,1.00
2D40647030EEA7A9,S,296353KQ7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20250801,,,20100920,150845,20100923,25000.00,44.936,5.458,,,,20100920,220358,1.00
B84B8AE4C262F406,P,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20100920,150731,20100921,1MM+,100.000,,,,,20100920,220358,1.00
BAB8497B1AB7D028,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100920,150824,20100923,60000.00,26.464,6.200,,,,20100920,220358,1.00
EC24CBEF0DB47C46,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,150837,20100923,50000.00,95.350,,,,,20100920,220358,1.00
CB3933CC46A3C2EC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,150840,20100923,25000.00,106.993,3.811,,,,20100920,220358,1.00
312DEAC79C5F562D,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100920,150850,20100923,20000.00,97.148,4.436,,,,20100920,220358,1.00
DD3099CF295BB2F1,S,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20100920,150852,20100923,5000.00,116.281,1.392,,,,20100920,220358,1.00
48C3808B92D57281,D,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100920,150451,20100923,50000.00,110.500,,P,,,20100920,220358,1.00
70C230A4C50DFE6D,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,150829,20100923,25000.00,114.310,,,,,20100920,220358,1.00
8A85598BC7D1A3B3,D,798136LC9,SAN JOSE CALIF ARPT REV SER A,20010814,4.100,20110301,,,20100920,150709,20100923,30000.00,100.832,,,,,20100920,220358,1.00
A46346F361EB421D,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100920,150852,20100923,15000.00,104.000,5.377,,,,20100920,220358,1.00
8255BADE69A33BA1,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100920,150849,20100923,25000.00,108.326,3.028,,,,20100920,220358,1.00
C774B08B5CED7CCA,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100920,150839,20100923,280000.00,92.500,5.960,,,,20100920,220358,1.00
89929E0A3DAAADD8,S,010487UX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.450,20111001,,,20100920,150847,20100923,5000.00,100.257,1.122,,,,20100920,220358,1.00
CD7D39036E5F4171,P,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100920,150854,20100923,5000.00,104.074,5.778,,,,20100920,220358,1.00
DA4A122ADB6D1C45,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20100920,150857,20100923,25000.00,104.430,3.729,,,,20100920,220358,1.00
3DEFB9ECEF544D77,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100920,150900,20100923,25000.00,109.344,0.450,,,,20100920,220358,1.00
B6A2E5E0FF558EDD,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100920,150900,20100923,35000.00,107.674,3.097,,,,20100920,220358,1.00
448E15239B7B309C,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100920,150904,20100923,15000.00,106.000,5.526,,,,20100920,220358,1.00
2344A092A32195AA,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100920,150850,20100923,20000.00,97.636,,,,,20100920,220358,1.00
DAC97BB2ED14C9D5,D,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20100920,150852,20100923,5000.00,115.531,,,,,20100920,220358,1.00
175F901989787A33,D,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100920,150753,20100923,5000.00,80.010,,,,,20100920,220358,1.00
E3AFE610A324552C,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100920,150756,20100923,30000.00,116.180,,,,,20100920,220358,1.00
2AF5195DB26F6B53,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,150900,20100923,50000.00,103.000,5.038,,,,20100920,220358,1.00
78C60C1D1663C4B1,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100920,150551,20100923,25000.00,117.787,,,,,20100920,220358,1.00
9AF1D24F38BE7462,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100920,150902,20100923,50000.00,105.526,4.250,,,,20100920,220358,1.00
B842A4A8209CA690,P,117061SP7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20110501,,,20100920,150858,20100921,100000.00,102.013,0.815,,,,20100920,220358,1.00
8089C71CE2FEF89F,S,483224JE2,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20170501,,,20100920,150820,20100923,10000.00,102.651,0.850,,,,20100920,220358,1.00
7657401AC8D6CBB9,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100920,150800,20100923,250000.00,101.378,0.180,,,,20100920,220358,1.00
FFA2922888262742,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100920,150800,20100923,250000.00,101.348,0.291,,,,20100920,220358,1.00
B57A4778C6114E89,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,150752,20100923,10000.00,75.400,5.017,,,,20100920,220358,1.00
ABCE4BB6FBD9C8F6,S,48542K2B4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.500,20251101,,,20100920,150821,20100930,25000.00,103.918,5.000,,,,20100920,220358,1.00
6E2A338F9D4721F8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100920,150909,20100924,60000.00,108.252,6.400,,,,20100920,220358,1.00
9AD75B0925BCB3B5,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100920,150703,20100923,1MM+,106.368,,P,,,20100920,220358,1.00
A893F456D27BA49D,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100920,150844,20100923,45000.00,101.500,,,,,20100920,220358,1.00
877D5DC736E6B881,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100920,150832,20100923,25000.00,105.376,,,,,20100920,220358,1.00
971924782585E530,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,150158,20100923,500000.00,103.987,,,,,20100920,220358,1.00
E12C62D5DA07EC88,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100920,150905,20101001,10000.00,104.744,4.100,,,,20100920,220358,1.00
3DEB08F10EF954B1,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100920,150645,20100923,1MM+,109.928,1.620,,,,20100920,220358,1.00
E87212819249BB07,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100920,150903,20100923,10000.00,96.299,4.800,,,,20100920,220358,1.00
D0E4DC66C94AAA3C,D,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100920,150900,20100923,35000.00,106.324,,,,,20100920,220358,1.00
93A0017F6A375157,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150911,20100923,20000.00,97.175,5.200,,,,20100920,220358,1.00
5062E7A49212953E,P,565110CG6,MAPLE BLUFF WIS CORP PURP,20040901,3.900,20171001,,,20100920,150846,20100923,170000.00,107.000,2.077,,,,20100920,220358,1.00
B692FE3E5E07F9F6,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100920,150907,20100923,20000.00,102.347,4.313,,,,20100920,220358,1.00
B4028D3A9FE466AE,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100920,150513,20100923,500000.00,104.156,,,,,20100920,220358,1.00
059501C3DD3CDF2A,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100920,150925,20100922,10000.00,106.110,4.082,,,,20100920,220358,1.00
612F7EB272081F86,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,150926,20100922,25000.00,87.784,6.659,,,,20100920,220358,1.00
0DAE86B8B4160B52,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100920,150924,20100923,35000.00,105.784,4.264,,,,20100920,220358,1.00
631204F36E96F5E2,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100920,150905,20100923,20000.00,99.367,3.192,,,,20100920,220358,1.00
EC25632B5FCAA586,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,150915,20100923,20000.00,101.750,4.649,,,,20100920,220358,1.00
F2BDA6778D5E8915,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100920,150916,20100923,35000.00,104.284,,,,,20100920,220358,1.00
4AAEA878FC1F3190,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,150921,20100930,20000.00,100.000,4.999,,,,20100920,220358,1.00
78048E219B64FD4D,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100920,150917,20100928,500000.00,100.749,4.750,,,,20100920,220358,1.00
C6E0E6EC3DACCBA7,P,50963JFE3,LAKE ELSINORE CALIF PUB FING ,20100504,4.625,20240901,,,20100920,150922,20100923,40000.00,99.000,4.723,,,,20100920,220358,1.00
682B50F5CF460986,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100920,150700,20100923,20000.00,98.500,,,,,20100920,220358,1.00
57ADDB72AEDE56DE,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100920,150915,20100923,20000.00,100.750,,,,,20100920,220358,1.00
1BB9732C4746D8D7,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100920,150921,20100923,25000.00,104.074,3.500,,,,20100920,220358,1.00
0BEACF8B27F7866F,S,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100920,150928,20100923,20000.00,115.828,2.277,,,,20100920,220358,1.00
536AD9F8B2E2F9E7,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100920,150622,20100923,20000.00,102.970,,P,,,20100920,220358,1.00
3DB953765DEE962A,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100920,150848,20100923,275000.00,14.769,6.700,,,,20100920,220358,1.00
5EBC5DCD30D7542B,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100920,150921,20100923,25000.00,103.074,,,,,20100920,220358,1.00
B4F9B12988E7C035,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100920,150738,20100923,25000.00,102.000,4.310,,,,20100920,220358,1.00
FF6F0A44F12EBAC2,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20100920,150400,20100923,25000.00,111.187,1.250,,,,20100920,220358,1.00
7AE9992CA354F990,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100920,150605,20100923,25000.00,105.027,,P,,,20100920,220358,1.00
8E37A6D8FF5D4ECB,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,150931,20101007,20000.00,102.250,6.103,,,,20100920,220358,1.00
C4785D108FCA3799,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100920,150932,20100923,10000.00,98.000,5.190,,,,20100920,220358,1.00
087F8C6F3172255C,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20100920,150513,20100923,5000.00,102.880,5.002,,,,20100920,220358,1.00
7D5FDF710E5926E0,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,150830,20100928,500000.00,100.625,,,,,20100920,220358,1.00
777587116B504D63,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100920,150834,20100923,15000.00,107.610,,,,,20100920,220358,1.00
4CBEC361C1A3E076,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100920,150757,20100923,30000.00,115.930,,,,,20100920,220358,1.00
6AA29FA033DEEAB0,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,150653,20100923,15000.00,101.038,,,,,20100920,220358,1.00
CECE8F5A20D8A860,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,150838,20100923,25000.00,105.118,,,,,20100920,220358,1.00
41B1AEF289C573FD,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100920,150933,20100923,30000.00,90.500,6.735,,,,20100920,220358,1.00
C98ECC0897FFD1B3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100920,150934,20100923,50000.00,48.389,4.975,,,,20100920,220358,1.00
EF4EBC70AED5E380,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100920,150924,20100923,15000.00,107.045,1.674,,,,20100920,220358,1.00
3977B788A208CCAB,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100920,150931,20100923,30000.00,76.511,5.957,,,,20100920,220358,1.00
AA6E349986A48F3B,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100920,150943,20100923,5000.00,107.650,3.144,,,,20100920,220358,1.00
2B64017DA7EABAC1,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100920,150900,20100923,150000.00,103.131,0.820,,,,20100920,220358,1.00
00A6EC04F680AE60,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100920,150834,20100923,25000.00,114.012,3.996,,,,20100920,220358,1.00
24F885F9E10EA864,P,64970MV83,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.200,20191101,,,20100920,150900,20100923,20000.00,103.440,3.750,,,,20100920,220358,1.00
FEEF6988B2E69359,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20100920,150900,20100923,10000.00,26.775,18.167,,,,20100920,220358,1.00
5C034A9812ADF5F3,D,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100920,150942,20100923,20000.00,115.828,,,,,20100920,220358,1.00
6E0EB48DE41584E2,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100920,150944,20100923,5000.00,25.696,5.283,,,,20100920,220358,1.00
2CD9534844D158AE,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100920,150945,20100923,20000.00,103.000,3.852,,,,20100920,220358,1.00
1D8D7EEE4B45A16C,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100920,150949,20100922,10000.00,106.092,4.038,,,,20100920,220358,1.00
AB25C68EFB9F6FB1,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,150939,20101001,50000.00,101.120,3.863,,,,20100920,220358,1.00
9D2BDEF74C35FDE2,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,150940,20101001,15000.00,101.370,3.832,,,,20100920,220358,1.00
1F593411916917F5,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,150942,20100923,30000.00,56.125,6.862,,,,20100920,220358,1.00
57BF8EFE3A17117D,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100920,150944,20100923,10000.00,102.250,3.046,,,,20100920,220358,1.00
CC867CA6EF7DD647,P,796711UJ6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20310801,,,20100920,150915,20100923,60000.00,25.814,6.600,,,,20100920,220358,1.00
F450963742D1A834,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,150949,20100923,600000.00,107.218,1.766,,,,20100920,220358,1.00
8AD2C7B808D80CA2,D,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,150946,20100921,200000.00,98.750,,,,,20100920,220358,1.00
537960A917D65EA5,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100920,150700,20100923,50000.00,102.750,3.719,,,,20100920,220358,1.00
67F43EB52D2F2830,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100920,150700,20100923,50000.00,102.750,3.719,,,,20100920,220358,1.00
4D533B60516DC155,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100920,150952,20100923,20000.00,106.375,3.350,,,,20100920,220358,1.00
F44430EA43BBB332,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,150755,20100923,600000.00,107.218,,,,,20100920,220358,1.00
BD717E5A724F8037,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100920,150847,20100923,25000.00,105.951,,,,,20100920,220358,1.00
6C99CC6ECC6E5E9E,D,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100920,150853,20100923,100000.00,103.471,,,,,20100920,220358,1.00
8F544A9E67876391,D,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100920,150835,20100923,100000.00,103.531,,,,,20100920,220358,1.00
7324ADE846F76909,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,150959,20100923,20000.00,100.195,4.463,,,,20100920,220358,1.00
BC0326E2FA6078B0,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100920,151001,20100923,5000.00,109.593,1.246,,,,20100920,220358,1.00
063D6B3DECC6C621,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,151001,20100923,10000.00,100.000,1.549,,,,20100920,220358,1.00
8C5169A5AFC0702E,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100920,151001,20100923,5000.00,106.125,1.157,,,,20100920,220358,1.00
71EB6BAF89467BC7,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100920,150954,20100923,10000.00,111.176,3.346,,,,20100920,220358,1.00
6406B1A548FFAC6D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,150958,20101001,5000.00,104.000,4.495,,,,20100920,220358,1.00
A052BEF7249D7F8E,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20100920,150949,20100923,50000.00,102.106,4.179,,,,20100920,220358,1.00
C847CAFE0335B69B,P,503687PE9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.125,20210815,,,20100920,150958,20100923,25000.00,101.507,3.939,,,,20100920,220358,1.00
8720F1ED2A50DCBA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,150959,20100923,90000.00,100.625,3.879,,,,20100920,220358,1.00
1DEE694BDE1F20BB,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100920,151000,20100923,10000.00,104.921,3.860,,,,20100920,220358,1.00
4D032A320DB1F8D3,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100920,150835,20100923,70000.00,105.633,0.550,,,,20100920,220358,1.00
A4C7900EBFBFEA4A,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100920,150959,20100923,5000.00,86.775,5.500,,,,20100920,220358,1.00
660377DE4809B682,S,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100920,150748,20100923,25000.00,114.857,0.978,,,,20100920,220358,1.00
7A56FBF74E38B95A,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100920,150938,20100923,235000.00,5.921,7.000,,,,20100920,220358,1.00
9ABE4F9040EDCE08,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100920,150454,20100923,100000.00,102.750,,P,,,20100920,220358,1.00
E1919F0567FBCCAC,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100920,150922,20100930,75000.00,102.900,,,,,20100920,220358,1.00
24C344E1BFE1DA62,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100920,150700,20100923,10000.00,88.665,,,,,20100920,220358,1.00
8CFD63D07876C6DB,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100920,150952,20100923,20000.00,104.500,,,,,20100920,220358,1.00
59ED6E11987D11CC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,150955,20100923,20000.00,97.175,5.200,,,,20100920,220358,1.00
D1F244AA77093B21,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100920,151002,20100923,100000.00,101.743,3.527,,,,20100920,220358,1.00
CF8B2D1248E18E89,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100920,150925,20100923,25000.00,102.994,0.850,,,,20100920,220358,1.00
506CD82CFAC8E961,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100920,150945,20100923,20000.00,107.411,4.128,,,,20100920,220358,1.00
DD0F7768C4DB8C47,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100920,150600,20100923,20000.00,107.024,5.939,,,,20100920,220358,1.00
856AD76021825D36,P,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100920,150806,20100923,25000.00,111.588,2.217,,,,20100920,220358,1.00
F30E6CADD0E14C20,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100920,150949,20100923,10000.00,103.271,,,,,20100920,220358,1.00
4D5D843342D30007,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,150911,20100923,1MM+,109.804,4.262,,,,20100920,220358,1.00
298486254BA12EF8,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151011,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
F63BCDC639DF9BB5,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100920,150855,20100930,45000.00,100.000,4.249,,,,20100920,220358,1.00
8209B9BC13778123,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,151013,20100923,40000.00,103.800,5.890,,,,20100920,220358,1.00
4B838721301A6A3A,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100920,150844,20100923,100000.00,96.890,6.115,,,,20100920,220358,1.00
359FB91D071CCDB8,P,982369AJ9,WRIGHT TWP MICH LTD TAX IMPT,20020501,4.450,20101001,,,20100920,151007,20100923,15000.00,99.480,27.410,,,,20100920,220358,1.00
33DA42BEDF081131,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100920,151007,20100923,25000.00,101.307,4.384,,,,20100920,220358,1.00
DD4A195599C068B3,D,604111DD3,MINNESOTA PUB FACS AUTH SER A,20051001,4.350,20240301,,,20100920,150828,20100923,40000.00,104.751,,S,,,20100920,220358,1.00
22AEB9C8FFCD6EEF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,151014,20100923,10000.00,99.924,4.755,,,,20100920,220358,1.00
5E88EB3EA12AD02B,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100920,151007,20100923,25000.00,109.975,3.708,,,,20100920,220358,1.00
A195AB00F8FBE0FC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,151015,20101013,5000.00,99.500,4.413,,,,20100920,220358,1.00
6D228536427517CD,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,151010,20100922,25000.00,100.000,6.125,,,,20100920,220358,1.00
0D95FFC72BDF3408,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100920,151016,20100923,30000.00,100.005,4.497,,,,20100920,220358,1.00
D13384252852985C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,151021,20100923,20000.00,91.554,5.500,,,,20100920,220358,1.00
7E325830B40B7A94,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100920,150429,20100930,40000.00,98.784,4.554,,,,20100920,220358,1.00
0651FE9781B0700D,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100920,150958,20100923,50000.00,36.341,5.750,,,,20100920,220358,1.00
FDCF7C94455BC76A,S,344532JB3,FOND DU LAC WIS WTRWKS REV REF-SYS,20050615,4.000,20110901,,,20100920,150800,20100923,135000.00,102.796,1.000,,,,20100920,220358,1.00
F854D4B82897A75A,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100920,150819,20100923,250000.00,97.625,4.703,,,,20100920,220358,1.00
D39E195388E6623B,P,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20100920,150846,20100923,50000.00,101.587,2.500,,,,20100920,220358,1.00
B6FC98A401109B33,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100920,150945,20100923,20000.00,105.910,,,,,20100920,220358,1.00
3BD45CB695AC981B,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100920,150945,20100923,20000.00,105.860,,,,,20100920,220358,1.00
BA9C10F44FE28FC8,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100920,150424,20100923,20000.00,106.864,,,,,20100920,220358,1.00
D6C891B95CEB10DA,D,470293FG1,JAMES CITY CNTY VA ,20061228,4.000,20180615,,,20100920,150732,20100923,35000.00,109.130,,,,,20100920,220358,1.00
E8F0CAD2A6C5A207,S,969873BJ6,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20231001,,,20100920,150800,20100923,1MM+,102.245,2.989,,,,20100920,220358,1.00
7774AD6C78B5ED97,P,572725CR8,MARSHALL VLG WIS REF,20051229,3.900,20110301,,,20100920,150941,20100923,120000.00,100.775,2.113,,,,20100920,220358,1.00
2364B266BFA21D80,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151017,20100928,5000.00,100.179,4.975,,,,20100920,220358,1.00
8265B66BDA788A91,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100920,151019,20100923,10000.00,102.250,3.858,,,,20100920,220358,1.00
102C54D926785DEB,P,529616BP8,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.750,20400115,,,20100920,151019,20100922,10000.00,101.370,4.566,,,,20100920,220358,1.00
F37A1512A3D9A186,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100920,151020,20100923,10000.00,105.125,3.765,,,,20100920,220358,1.00
7A42FB2F2FDC22E9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,151020,20100923,15000.00,101.250,5.889,,,,20100920,220358,1.00
3B7CD8C80E0A7056,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,151023,20100923,50000.00,100.195,4.463,,,,20100920,220358,1.00
F44EBCCE6F5E3072,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100920,151022,20100923,25000.00,99.900,4.760,,,,20100920,220358,1.00
B44B0FF0CB47492E,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100920,150919,20100923,15000.00,97.600,4.420,,,,20100920,220358,1.00
78B2DC14C6161B94,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100920,150923,20100923,10000.00,106.442,1.678,,,,20100920,220358,1.00
7B19B909E09C33C4,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100920,151002,20100923,15000.00,107.426,1.185,,,,20100920,220358,1.00
3CCC227BBB454C30,S,230579SY1,CUMBERLAND CNTY N C ,20020801,4.000,20120201,,,20100920,150800,20100923,25000.00,104.374,0.750,,,,20100920,220358,1.00
E8D234C524633E37,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100920,150500,20100923,25000.00,109.850,1.200,,,,20100920,220358,1.00
A9F4A67E774025D5,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100920,151000,20100923,20000.00,35.371,5.627,,,,20100920,220358,1.00
FDAC13A8E7785C1D,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100920,151000,20100923,110000.00,104.691,4.409,,,,20100920,220358,1.00
1F51FCC79873907F,P,8607416W2,STILLWATER MINN IMPT-SER A,20040301,3.700,20160201,,,20100920,150839,20100923,50000.00,104.210,1.864,,,,20100920,220358,1.00
6CA37D3F532757D6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100920,150847,20100923,30000.00,76.511,,P,,,20100920,220358,1.00
2D5F83DC19BD587A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150914,20100928,150000.00,99.996,,,,,20100920,220358,1.00
49CD59816623CB34,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100920,150917,20100923,15000.00,106.795,,,,,20100920,220358,1.00
02D44D3B2D5F386A,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100920,150856,20100923,15000.00,107.045,,,,,20100920,220358,1.00
F3E3E50DAB8919AF,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,150758,20100923,150000.00,113.600,,,,,20100920,220358,1.00
96A55234A2170FA7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,151021,20100923,20000.00,89.804,,,,,20100920,220358,1.00
DCE494EBF0410010,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100920,151000,20100923,35000.00,105.999,2.971,,,,20100920,220358,1.00
8EAD8E9300E8AE8F,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100920,150848,20100930,40000.00,98.533,,,,,20100920,220358,1.00
A1891179BBF58ECA,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,150950,20101001,15000.00,99.870,,,,,20100920,220358,1.00
9AAC0999EE8DE878,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100920,150811,20100930,50000.00,104.125,,,,,20100920,220358,1.00
DD857EB17DACD55C,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100920,150819,20100923,250000.00,98.000,,,,,20100920,220358,1.00
F813F2FF7A437D0D,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100920,150918,20100923,325000.00,99.576,,S,,,20100920,220358,1.00
75F432D3EF6D2F6D,S,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20100920,151040,20100923,10000.00,105.928,3.000,,,,20100920,220358,1.00
503EF2A5E7ABC079,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,151041,20100923,5000.00,100.000,5.412,,,,20100920,220358,1.00
AC7964C36090A5D3,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100920,151017,20100923,15000.00,110.012,4.127,,,,20100920,220358,1.00
3498DCD58CEB55B1,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100920,151043,20100923,25000.00,94.548,5.393,,,,20100920,220358,1.00
903AC9F838918CB3,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100920,151005,20100923,25000.00,102.994,0.850,,,,20100920,220358,1.00
4215B7838F9E6B32,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100920,151000,20100923,25000.00,117.365,2.164,,,,20100920,220358,1.00
D15C5916B89BE325,P,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100920,151000,20100923,25000.00,116.910,2.936,,,,20100920,220358,1.00
24B187595CADEB1D,P,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100920,151033,20100923,100000.00,107.156,3.370,,,,20100920,220358,1.00
AA7A04C824E79DC7,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151042,20100923,5000.00,97.175,5.200,,,,20100920,220358,1.00
74D0CBA192FE1B4C,D,980898VY3,WOONSOCKET R I ,19981215,4.750,20171215,,,20100920,150704,20100923,15000.00,98.909,,,,,20100920,220358,1.00
BDC8B7762F5CAABE,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100920,150908,20100923,75000.00,77.613,,P,,,20100920,220358,1.00
DA09F315636D5C15,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100920,150942,20100923,30000.00,56.125,,,,,20100920,220358,1.00
E8A2B4EBAA4031BB,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100920,151046,20100923,10000.00,98.250,5.245,,,,20100920,220358,1.00
6FB793424E07F485,P,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100920,150433,20100923,70000.00,113.394,2.644,,,,20100920,220358,1.00
542AD41ABFAAD397,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,151003,20101001,50000.00,99.870,,,,,20100920,220358,1.00
0A60073F1C70A0FB,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,25000.00,100.000,,,,,20100920,220358,1.00
21C22C306C33EB27,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100920,150727,20100923,25000.00,114.357,,S,,,20100920,220358,1.00
2077984C0CAB18EA,D,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20100920,150834,20100923,50000.00,102.281,,P,,,20100920,220358,1.00
A28D8D9302F12C79,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,150911,20100928,500000.00,100.565,,,,,20100920,220358,1.00
0D24EB3A8E3094D6,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100920,151033,20100923,100000.00,107.156,,,,,20100920,220358,1.00
E67F043290018C44,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,151052,20100930,10000.00,100.000,5.898,,,,20100920,220358,1.00
51064CF39C439518,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,151045,20100923,80000.00,106.000,4.801,,,,20100920,220358,1.00
F1B8EF5E04A95D55,D,8607416W2,STILLWATER MINN IMPT-SER A,20040301,3.700,20160201,,,20100920,150826,20100923,50000.00,104.918,,P,,,20100920,220358,1.00
D75633BF06F31AB2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100920,151044,20100923,10000.00,103.344,3.672,,,,20100920,220358,1.00
CDE7AD98D090FB4B,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,151054,20100930,10000.00,100.000,4.999,,,,20100920,220358,1.00
9B63F5BEB7EBFE13,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100920,150951,20100930,30000.00,107.000,,,,,20100920,220358,1.00
D9BB0909D469F0F0,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20100920,151022,20100923,50000.00,105.250,,,,,20100920,220358,1.00
262EACBAB13CD9F4,D,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20100920,151008,20100923,115000.00,106.152,,,,,20100920,220358,1.00
5C0AFF70173389A6,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,151059,20100922,20000.00,97.500,4.996,,,,20100920,220358,1.00
506ED5A587BB50F9,S,92817PW67,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20260501,,,20100920,151046,20100923,50000.00,106.159,3.167,,,,20100920,220358,1.00
63F9C414E9E33A43,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100920,151059,20100923,25000.00,104.284,3.044,,,,20100920,220358,1.00
5453188907F34C9A,S,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100920,150953,20100923,100000.00,104.338,2.000,,,,20100920,220358,1.00
2F10A9E99687D881,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100920,151048,20101012,100000.00,100.600,2.919,,,,20100920,220358,1.00
BECC1C3E453987E9,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100920,150831,20100923,15000.00,107.860,,,,,20100920,220358,1.00
7D034D9DC0C7002B,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151102,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
A02402C3A5CF5F69,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,151056,20100923,10000.00,117.159,2.000,,,,20100920,220358,1.00
BAB326C5DA9286D1,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,151104,20100923,50000.00,104.247,1.621,,,,20100920,220358,1.00
2809A2644208ED99,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100920,150958,20100923,25000.00,99.700,,,,,20100920,220358,1.00
94BDDF9E97215336,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,151014,20100923,25000.00,102.196,,,,,20100920,220358,1.00
A91BCB3B515B6EB9,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100920,151056,20100923,10000.00,117.034,,,,,20100920,220358,1.00
DC50E70886D7DB06,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100920,151104,20100923,50000.00,103.497,,,,,20100920,220358,1.00
AB5AC7107D02629D,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20100920,151052,20100923,20000.00,96.704,1.250,,,,20100920,220358,1.00
606073333D51AB39,P,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20100920,151100,20100923,25000.00,102.200,1.769,,,,20100920,220358,1.00
8A772A3F3C04B20E,P,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20100920,151000,20100923,65000.00,114.300,1.467,,,,20100920,220358,1.00
B8CAA1570275E305,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,150945,20100923,25000.00,104.868,,,,,20100920,220358,1.00
74ADB36A629D4585,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,150301,20100923,25000.00,99.250,3.825,,,,20100920,220358,1.00
4D3E5FE498D92BE8,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100920,151000,20100923,75000.00,117.700,1.761,,,,20100920,220358,1.00
DD1A91485B1B1253,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100920,151000,20100923,65000.00,114.900,2.660,,,,20100920,220358,1.00
FCA34628BA66867A,P,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100920,150555,20100923,25000.00,107.625,2.829,,,,20100920,220358,1.00
BCD13732BFC70BA8,P,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100920,151057,20101015,20000.00,99.607,3.046,,,,20100920,220358,1.00
0E8274006E461969,D,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20100920,151000,20100923,65000.00,114.500,,,,,20100920,220358,1.00
421CA366FEADA09A,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100920,151105,20101001,80000.00,107.000,3.101,,,,20100920,220358,1.00
EE1FCB3A687B5036,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100920,151110,20100923,20000.00,100.000,3.697,,,,20100920,220358,1.00
89967A2E44DF9F07,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,151112,20100923,5000.00,102.950,3.542,,,,20100920,220358,1.00
BE6C32AD17B7DE18,S,378460QH5,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20160901,,,20100920,151116,20100923,25000.00,111.199,1.991,,,,20100920,220358,1.00
05255B0497EFEA1D,S,542424RS7,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20110515,,,20100920,151115,20100923,1MM+,103.003,0.331,,,,20100920,220358,1.00
30A9227E864A0A59,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,151100,20100923,100000.00,108.869,3.036,,,,20100920,220358,1.00
28E403BF44564868,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100920,151100,20100923,20000.00,102.500,3.162,,,,20100920,220358,1.00
68E4FB27203F6E1E,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100920,151100,20100923,25000.00,102.500,3.162,,,,20100920,220358,1.00
C1259A32EB830052,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100920,151100,20100923,20000.00,102.800,2.008,,,,20100920,220358,1.00
82C3F0B632C64002,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100920,151100,20100923,15000.00,73.262,4.480,,,,20100920,220358,1.00
8F3F4B1C8E2DBFA2,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100920,151059,20100922,25000.00,99.300,6.311,,,,20100920,220358,1.00
07334BEBE2289FEF,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100920,151119,20100923,75000.00,117.399,1.926,,,,20100920,220358,1.00
00EA169E520AFE48,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,143134,20100923,125000.00,102.446,,,,,20100920,220358,1.00
E679CA094702C327,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100920,150700,20100923,10000.00,107.503,,,,,20100920,220358,1.00
8B2BD2391E10856B,D,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100920,150829,20100923,25000.00,105.841,,S,,,20100920,220358,1.00
1CFC6C511D0A343F,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,151101,20100923,5000.00,101.750,,,,,20100920,220358,1.00
17B2A3D1BF9A28A2,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100920,151000,20100923,65000.00,115.000,,,,,20100920,220358,1.00
F98A507A7D4BDA16,P,60416HLR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTICA COLLEGE-SER 6-S,20071101,5.000,20271201,,,20100920,150800,20100923,5000.00,99.900,5.008,,,,20100920,220358,1.00
16D342C925439751,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100920,151110,20100930,100000.00,101.467,2.728,,,,20100920,220358,1.00
47584DE427588C8A,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100920,150834,20100923,50000.00,103.574,2.429,,,,20100920,220358,1.00
14AB4431BC4120FC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151126,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
2CDDF61E84C107B1,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,150956,20100923,25000.00,102.446,,,,,20100920,220358,1.00
BFBDCA97BC5CDCA5,P,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20100920,151129,20100923,10000.00,106.560,4.057,,,,20100920,220358,1.00
31BF8BF18F00D10A,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100920,151118,20100928,500000.00,101.120,4.850,,,,20100920,220358,1.00
AD404BA6A7908F45,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100920,151121,20100923,5000.00,97.625,5.178,,,,20100920,220358,1.00
9E4894D00288BE4E,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100920,151024,20100929,10000.00,102.000,5.435,,,,20100920,220358,1.00
31F087C5312D8C2B,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100920,150739,20100930,50000.00,104.125,,,,,20100920,220358,1.00
D41AAAFD6B30933A,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100920,151028,20100923,75000.00,77.000,6.092,,,,20100920,220358,1.00
FDA9A18091705D6F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,151032,20100923,25000.00,106.472,4.800,,,,20100920,220358,1.00
41172A2A3BD070C6,S,812631FX2,SEATTLE WASH DRAIN & ,20080416,4.000,20140601,,,20100920,151045,20100923,25000.00,110.837,1.000,,,,20100920,220358,1.00
4B581CC77A007BF0,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100920,150447,20100930,45000.00,101.806,2.420,,,,20100920,220358,1.00
87D2700BF174256F,S,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100920,150800,20100923,15000.00,90.250,6.360,,,,20100920,220358,1.00
DBE8F13BB8CFEA51,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20100920,151100,20100923,20000.00,101.389,2.875,,,,20100920,220358,1.00
96886AA05F84541D,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,151045,20100923,25000.00,103.105,,,,,20100920,220358,1.00
B4CC7EA118D78BE4,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,151024,20100923,25000.00,103.355,,,,,20100920,220358,1.00
AB96F79E2C7FCD74,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,150900,20100923,25000.00,88.664,,P,,,20100920,220358,1.00
04D1F7BE2AD06621,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100920,151100,20100923,40000.00,37.305,5.205,,,,20100920,220358,1.00
FD202934463673EF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,151138,20101007,10000.00,102.250,6.103,,,,20100920,220358,1.00
333D78236C70353B,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100920,151129,20100923,20000.00,109.694,1.900,,,,20100920,220358,1.00
B110D195C5920608,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100920,151134,20100923,50000.00,107.712,1.200,,,,20100920,220358,1.00
806DDCACC364379A,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100920,150606,20100930,45000.00,101.750,,,,,20100920,220358,1.00
3ABD070F19684D07,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,150947,20100923,500000.00,97.650,,,,,20100920,220358,1.00
5751F8845019E577,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,151137,20100923,225000.00,106.345,,,,,20100920,220358,1.00
FC6B153198B9EDCB,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220358,1.00
D1DBCC1EE6C17ED7,D,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100920,150816,20100923,50000.00,104.513,,P,,,20100920,220358,1.00
9ADCED6F809DD43C,P,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100920,151122,20100923,50000.00,104.742,3.174,,,,20100920,220358,1.00
513003070E77D053,P,87123ABM7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.750,20151201,,,20100920,151132,20100923,25000.00,107.793,2.154,,,,20100920,220358,1.00
6AC870E7B0A172AE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,150258,20100923,25000.00,99.250,3.825,,,,20100920,220358,1.00
EF46C8B4ADEC9D8A,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100920,150700,20100922,1MM+,98.770,,,,,20100920,220358,1.00
ABA32358D756712B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100920,151140,20101013,10000.00,104.326,4.450,,,,20100920,220358,1.00
1A23BC162588BF6A,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100920,151141,20100923,150000.00,95.000,5.380,,,,20100920,220358,1.00
C2158535FF6C0943,S,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100920,151052,20100923,15000.00,108.860,2.025,,,,20100920,220358,1.00
FD637395836C02BA,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,151141,20100923,10000.00,105.609,4.166,,,,20100920,220358,1.00
5E1C9C5F040BC75D,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,151144,20100930,5000.00,98.641,4.080,,,,20100920,220358,1.00
97530D82A6ECF2EA,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100920,150905,20100923,200000.00,111.989,,,,,20100920,220358,1.00
513240EFB9020A7F,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100920,151141,20100923,150000.00,95.250,,,,,20100920,220358,1.00
15717C9A774AAFBD,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100920,151140,20100923,5000.00,99.300,4.190,,,,20100920,220358,1.00
C03E3633FCD899AC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100920,151142,20100923,15000.00,103.826,3.852,,,,20100920,220358,1.00
1B4331634F830110,P,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100920,151138,20100923,25000.00,113.575,2.560,,,,20100920,220358,1.00
2CD7C6AEB8DAAA81,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100920,151001,20100921,10000.00,100.750,1.704,,,,20100920,220358,1.00
C169C497B55D3BA2,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151143,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
F995E2A080E918D5,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,151150,20100923,25000.00,107.310,2.200,,,,20100920,220358,1.00
2F2BA83942B06CC8,P,587737DK0,MERCER & ROCK ISLAND CNTYS ILL CAP APPREC,19990812,0.000,20161201,,,20100920,151112,20100923,340000.00,81.594,3.314,,,,20100920,220358,1.00
1BB7861BFC147460,D,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100920,151138,20100923,25000.00,113.575,,,,,20100920,220358,1.00
2D3D52078667B811,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100920,151152,20100923,10000.00,100.000,5.123,,,,20100920,220358,1.00
087D3AD61A211DDD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,151153,20100923,10000.00,101.000,4.500,,,,20100920,220358,1.00
23AD2EB39BA4C799,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,151155,20100923,10000.00,100.195,4.463,,,,20100920,220358,1.00
E5CA1577F8532594,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100920,151155,20100923,10000.00,102.160,2.750,,,,20100920,220358,1.00
40C5E9553233A5EC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100920,151151,20100923,15000.00,102.071,,,,,20100920,220358,1.00
7181328A369F3E95,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100920,151150,20100923,25000.00,105.159,4.161,,,,20100920,220358,1.00
10AB71971843F3AD,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20100920,151159,20100923,20000.00,111.785,3.238,,,,20100920,220358,1.00
5C73F5F8202A2FC8,P,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20100920,151146,20100921,50000.00,102.698,1.155,,,,20100920,220358,1.00
65A5D0063315B5A8,P,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100920,151200,20100923,270000.00,68.095,3.401,,,,20100920,220358,1.00
3E0A36E41D01C616,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,151157,20100923,100000.00,104.406,4.100,,,,20100920,220358,1.00
87DDB5795B8ADF13,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151154,20100928,10000.00,100.000,4.999,,,,20100920,220358,1.00
584F8EC40E3E28C4,S,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20100920,151156,20100923,15000.00,106.110,1.250,,,,20100920,220358,1.00
B14475F653CF0A7E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,151157,20100923,100000.00,103.156,,,,,20100920,220358,1.00
34EAEF5FD0079A3F,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100920,150804,20100923,100000.00,80.761,,P,,,20100920,220358,1.00
8331DBF8AB8F896D,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151154,20100928,10000.00,98.500,,,,,20100920,220358,1.00
003DD7F5FB9AE9D6,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100920,151200,20100923,20000.00,113.221,2.727,,,,20100920,220358,1.00
08822FF0725C990D,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100920,151204,20100923,5000.00,106.460,3.612,,,,20100920,220358,1.00
F330475B9CC46265,S,527759LL6,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20180401,,,20100920,151155,20100923,5000.00,99.470,2.076,,,,20100920,220358,1.00
04C3E6C5DFCD5F21,P,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20100920,151204,20100923,10000.00,107.910,1.448,,,,20100920,220358,1.00
ED15339CB5248C51,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100920,151200,20100923,10000.00,108.105,6.141,,,,20100920,220358,1.00
3F4C612110097AAF,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,151159,20100923,60000.00,105.609,4.166,,,,20100920,220358,1.00
26A424320EAB1B81,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100920,151205,20100923,20000.00,108.791,3.646,,,,20100920,220358,1.00
E832DFD1AC4A6116,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,151150,20101020,100000.00,101.396,3.767,,,,20100920,220358,1.00
95F1151F0E394E9C,P,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100920,151200,20100923,10000.00,113.852,1.385,,,,20100920,220358,1.00
F3365F8E41DD0A62,P,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20100920,151200,20100923,10000.00,102.541,2.315,,,,20100920,220358,1.00
2498E991D54B9A27,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100920,151203,20100923,50000.00,105.340,1.085,,,,20100920,220358,1.00
2D9D4439F6920BD6,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100920,151207,20100929,15000.00,102.146,3.000,,,,20100920,220358,1.00
58B4B99F0A508AB3,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100920,151205,20100923,20000.00,107.875,,,,,20100920,220358,1.00
904627DC3C79FC3C,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100920,151208,20100923,10000.00,104.275,1.878,,,,20100920,220358,1.00
090B6B14C276D2AB,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151206,20100923,25000.00,97.175,5.200,,,,20100920,220358,1.00
75001C0CDC9A733F,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100920,150900,20100923,25000.00,112.035,1.015,,,,20100920,220358,1.00
5A68D16CF9BC09E7,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100920,151207,20100923,30000.00,102.250,3.046,,,,20100920,220358,1.00
1D050DE15DBCE170,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100920,151206,20100923,25000.00,100.000,4.896,,,,20100920,220358,1.00
2145262A8022AF5E,P,407288VT3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20151201,,,20100920,151155,20100923,25000.00,107.860,2.141,,,,20100920,220358,1.00
821017FC0595D460,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100920,151038,20100923,20000.00,99.500,,,,,20100920,220358,1.00
4433E5A5A7720EF6,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100920,151205,20100923,20000.00,107.875,,,,,20100920,220358,1.00
504902905A8A9F3D,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100920,151155,20100923,20000.00,103.636,2.000,,,,20100920,220358,1.00
D8278633EF5C7D13,S,414018W80,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,4.250,20151001,,,20100920,151203,20100923,20000.00,108.623,1.330,,,,20100920,220358,1.00
C03403F6E17957B9,P,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100920,151215,20100923,30000.00,104.473,3.439,,,,20100920,220358,1.00
DF0C95DA3CE97263,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,151121,20100923,240000.00,101.000,4.816,,,,20100920,220358,1.00
BC72E0351348D565,S,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20100920,151141,20100923,25000.00,109.603,0.886,,,,20100920,220358,1.00
36D6CF75B657D928,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,150832,20100928,250000.00,99.875,,P,,,20100920,220358,1.00
7FFF7B659B841783,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100920,151203,20100923,50000.00,105.590,,,,,20100920,220358,1.00
CD0DF23692C45DD1,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100920,151207,20100929,15000.00,100.271,,,,,20100920,220358,1.00
C10D1F50CAD7DAEC,D,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100920,151208,20100923,10000.00,104.775,,,,,20100920,220358,1.00
C094269E9D2A5B94,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20100920,151221,20100923,250000.00,103.339,0.716,,,,20100920,220358,1.00
B130CCBB9DFA5AB5,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151000,20101006,15000.00,104.725,3.976,,,,20100920,220358,1.00
0645A6B8DE78145B,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100920,151100,20100923,25000.00,112.435,0.876,,,,20100920,220358,1.00
11B7BA9D751B0880,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100920,151113,20100923,10000.00,99.600,,,,,20100920,220358,1.00
E5E64915FF614F82,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100920,151110,20100923,10000.00,99.850,,,,,20100920,220358,1.00
DC3DB6400B7B5A5F,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20100920,150958,20100923,100000.00,102.146,,S,,,20100920,220358,1.00
758BD8429AEF4FDF,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100920,151154,20100923,20000.00,103.411,,,,,20100920,220358,1.00
24C791048994CDF7,D,414018W80,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,4.250,20151001,,,20100920,151158,20100923,20000.00,108.622,,,,,20100920,220358,1.00
27BA739CC02DE25A,D,527759LL6,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20180401,,,20100920,151208,20100923,5000.00,97.802,,,,,20100920,220358,1.00
941278D3C902DB08,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100920,151222,20100923,75000.00,100.754,2.387,,,,20100920,220358,1.00
2F5940184EBF8196,P,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100920,151220,20100923,5000.00,100.337,4.068,,,,20100920,220358,1.00
52B166D0E79CA9EB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100920,151223,20101007,5000.00,100.625,4.319,,,,20100920,220358,1.00
43853E8F1CD78D03,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100920,151224,20100923,50000.00,106.216,4.201,,,,20100920,220358,1.00
0DA3A8D66AF8FDE2,P,59333MST3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20240501,,,20100920,150947,20100923,75000.00,103.698,4.349,,,,20100920,220358,1.00
D38E7B8D0D9CA84C,P,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100920,150850,20100923,40000.00,110.041,3.248,,,,20100920,220358,1.00
0839916B0D5547DF,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,151222,20100923,25000.00,99.182,5.055,,,,20100920,220358,1.00
ECFCA31D021CC4DD,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,151000,20100923,115000.00,112.762,0.700,,,,20100920,220358,1.00
D838B7197234BC17,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151231,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
9AEF0EA6F39E325A,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,151222,20100923,25000.00,97.000,,,,,20100920,220358,1.00
C603666E11A3F21A,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100920,151222,20100923,25000.00,97.000,,,,,20100920,220358,1.00
4439BFE2942D35B9,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100920,151236,20100923,20000.00,100.210,4.459,,,,20100920,220358,1.00
9752C2B7B414E2BD,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100920,151237,20100922,5000.00,94.510,5.851,,,,20100920,220358,1.00
EF49BA73B45BB644,P,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20100920,151200,20100923,65000.00,114.900,3.122,,,,20100920,220358,1.00
937C08FDA173CC24,S,702597AW5,PASEO DEL ESTE MUN UTIL DIST ,20101001,5.000,20320815,Y,,20100920,151204,20101012,50000.00,98.685,5.100,,,,20100920,220358,1.00
FF71FAA9202C3A82,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,151035,20100923,250000.00,97.875,4.691,,,,20100920,220358,1.00
0282EC83D5CC0DD4,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,150909,20100923,500000.00,97.590,,,,,20100920,220358,1.00
28C7623A0DBE08FF,S,08063ABE3,BELOIT WIS CMNTY DEV AUTH REF,20070221,3.900,20140301,,,20100920,151239,20100923,15000.00,106.282,2.000,,,,20100920,220358,1.00
D0749805E19D3533,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100920,151229,20100923,125000.00,96.000,4.927,,,,20100920,220358,1.00
F4B16DA2C903DDB3,P,386545FB8,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.750,20111201,,,20100920,151236,20100923,20000.00,99.547,6.142,,,,20100920,220358,1.00
7DC9CC274EE53185,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20100920,151200,20100923,65000.00,115.000,,,,,20100920,220358,1.00
03849A484109D959,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100920,150706,20101001,75000.00,105.125,,,,,20100920,220358,1.00
993B7F1942B0AEEE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100920,151035,20100923,250000.00,98.250,,,,,20100920,220358,1.00
5E0E6B031B7C4BED,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100920,150630,20100930,30000.00,112.000,,,,,20100920,220358,1.00
15E2033594C8148E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,151245,20100929,15000.00,102.250,4.994,,,,20100920,220358,1.00
B08353704EF44DB4,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100920,151247,20100923,10000.00,110.090,5.434,,,,20100920,220358,1.00
DDD007C865C320B1,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100920,151248,20100923,10000.00,99.380,5.318,,,,20100920,220358,1.00
D5E8714D7A56A0CE,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151247,20100923,25000.00,97.175,5.200,,,,20100920,220358,1.00
EE62F7B15E329E81,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100920,151200,20100923,100000.00,102.500,3.162,,,,20100920,220358,1.00
4F056417C6EEBD24,S,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100920,151247,20100929,250000.00,100.000,1.800,,,,20100920,220358,1.00
B4BF2A72F86B7AFB,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,151253,20100923,20000.00,24.758,6.202,,,,20100920,220358,1.00
6FBF19F83C6347E9,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100920,151248,20100921,5000.00,100.000,4.348,,,,20100920,220358,1.00
BE8908933515A3F0,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100920,151245,20100921,25000.00,100.000,,,,,20100920,220358,1.00
2656829A9ED5AF33,P,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20100920,151100,20100923,1MM+,108.920,1.899,,,,20100920,220358,1.00
4E2188A0CEE9D63F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,151255,20100923,50000.00,99.375,4.663,,,,20100920,220358,1.00
40E08C8CF7696982,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,151258,20100923,10000.00,99.810,4.512,,,,20100920,220358,1.00
AF178A4DEDCEC524,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100920,151031,20100923,25000.00,78.270,,S,,,20100920,220358,1.00
006A560AC67BE8AF,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100920,151252,20100923,30000.00,105.546,2.724,,,,20100920,220358,1.00
BD0ABD36F220996A,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20100920,151249,20100923,10000.00,105.500,4.062,,,,20100920,220358,1.00
08335341B8AE66E1,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100920,151213,20100923,10000.00,99.850,4.762,,,,20100920,220358,1.00
4893E5286C7D4FFC,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,151251,20100930,1000000.00,100.000,4.999,,,Y,20100920,220358,1.00
A0C9F9829EDDB4FB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100920,151257,20100923,60000.00,106.853,6.400,,,,20100920,220358,1.00
9C770D0EA5D1C112,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100920,151300,20100923,30000.00,103.631,4.125,,,,20100920,220358,1.00
03B9D0D9411A4AA3,S,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100920,151300,20100923,20000.00,106.249,2.834,,,,20100920,220358,1.00
FF426FBAB7920BF5,P,593388Z53,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20170101,,,20100920,151300,20100923,100000.00,105.682,0.993,,,,20100920,220358,1.00
38D411056BE5958C,S,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100920,151306,20100923,25000.00,110.642,2.900,,,,20100920,220358,1.00
78F0D2E41522B392,S,67756AM82,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,3.250,20130115,,,20100920,151310,20100923,15000.00,101.446,2.600,,,,20100920,220358,1.00
A3B4BF966B0D0EDC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,151311,20100923,20000.00,100.250,5.852,,,,20100920,220358,1.00
E5998F50FC5DEF6A,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,151305,20100923,255000.00,107.623,3.509,,,,20100920,220358,1.00
7EDE9EEC209A8FBD,P,03672TAG2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20140601,,,20100920,151302,20100923,50000.00,109.939,2.180,,,,20100920,220358,1.00
67AFB7E3E9BFB230,S,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100920,151253,20100923,10000.00,105.500,1.238,,,,20100920,220358,1.00
250480D9F61604D1,P,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100920,151301,20100923,40000.00,104.691,3.755,,,,20100920,220358,1.00
22A1809EBD952833,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,151313,20100923,15000.00,100.767,3.982,,,,20100920,220358,1.00
434973D2E45FC86C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,151213,20100923,35000.00,98.500,,,,,20100920,220358,1.00
30D4CBFFB7923A88,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,151235,20100928,50000.00,102.500,6.648,,,,20100920,220358,1.00
D3F394AF1A575FE4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,151251,20100923,25000.00,108.050,6.901,,,,20100920,220358,1.00
AA5E7D8BB02A9410,P,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20100920,151309,20100923,30000.00,111.635,3.102,,,,20100920,220358,1.00
0D88CF392AFA0D70,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100920,151100,20100923,25000.00,105.701,,,,,20100920,220358,1.00
37BA714FFD77547B,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100920,151313,20100921,25000.00,100.000,,,,,20100920,220358,1.00
D0C5E68B6A8E1059,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,151318,20100923,20000.00,100.250,5.852,,,,20100920,220358,1.00
A4C23F5B4222B864,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,151319,20100923,13000.00,46.412,5.813,,,,20100920,220358,1.00
4F98FB6BCCE8F282,S,494152PG0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20120215,,,20100920,151100,20100923,1000000.00,106.273,0.480,,,,20100920,220358,1.00
A605F72B8149BC79,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100920,150806,20100923,75000.00,77.988,,S,,,20100920,220358,1.00
45B2B582D2BA4E68,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20100920,151023,20100923,100000.00,102.086,,P,,,20100920,220358,1.00
2CA778AA6032CB44,D,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100920,151248,20100923,10000.00,105.400,,,,,20100920,220358,1.00
0CF5CEF143B0EB88,P,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20100920,151313,20100923,25000.00,104.122,2.815,,,,20100920,220358,1.00
56D5247D3D656ADF,P,973129EH8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.375,20190101,,,20100920,151310,20100923,25000.00,100.163,4.331,,,,20100920,220358,1.00
FF95306A63A95ABA,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,151311,20100923,15000.00,102.375,4.567,,,,20100920,220358,1.00
42160F670D6E990A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100920,151314,20100923,25000.00,102.125,3.964,,,,20100920,220358,1.00
BEEC2F3F7C47215C,S,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20100920,151321,20100923,15000.00,112.535,1.680,,,,20100920,220358,1.00
BA63D530BAEDB3A7,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151200,20101006,15000.00,104.725,3.976,,,,20100920,220358,1.00
346BD75F936954F4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,151251,20100923,25000.00,108.550,,,,,20100920,220358,1.00
D5F4D333A432F479,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,250000.00,100.000,,,,,20100920,220358,1.00
9B5177ADD104F772,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20100920,151309,20100923,30000.00,112.135,,,,,20100920,220358,1.00
B7253F6835DB08DD,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100920,151319,20100923,15000.00,103.024,4.269,,,,20100920,220358,1.00
AC466EB0E0231EF5,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,151316,20101013,40000.00,102.550,4.750,,,,20100920,220358,1.00
DF6B24E6494C1B8B,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100920,150900,20100923,175000.00,110.700,,,,,20100920,220358,1.00
08DAAE4E2AF6519C,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20100920,151321,20100923,15000.00,111.285,,,,,20100920,220358,1.00
3C007EEE1CC514BC,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20100920,151325,20100923,25000.00,107.310,2.200,,,,20100920,220358,1.00
8EC2E10E104B42B8,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100920,151214,20100923,50000.00,105.590,,,,,20100920,220358,1.00
F0C57BD7BCF97731,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100920,151319,20100923,15000.00,102.004,,,,,20100920,220358,1.00
3D17FA64A15727E2,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100920,151000,20100923,15000.00,109.912,,,,,20100920,220358,1.00
02A5F918A861756C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,151333,20100923,10000.00,100.000,4.898,,,,20100920,220358,1.00
475E09A5F12B0F37,S,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,Y,,20100920,151331,20100930,1MM+,101.010,0.380,,,,20100920,220358,1.00
5CE34EDF4234337C,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100920,151200,20100923,50000.00,105.690,0.900,,,,20100920,220358,1.00
3DA95A9D8E732B23,P,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20100920,151120,20100923,50000.00,102.210,1.667,,,,20100920,220358,1.00
7A215C40EA9E74CC,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,151316,20101013,40000.00,100.750,,,,,20100920,220358,1.00
4B1587E6CF05D11F,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,151314,20100923,250000.00,100.705,5.279,,,,20100920,220358,1.00
17D5079A2C5B944C,P,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100920,151116,20100923,125000.00,101.188,1.631,,,,20100920,220358,1.00
EF91ECE9F300F611,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,150454,20100929,25000.00,101.495,4.065,,,,20100920,220358,1.00
5F008A6D9AF1561C,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,151121,20100923,250000.00,99.003,,,,,20100920,220358,1.00
D8F798C37FE66021,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100920,151151,20100923,25000.00,94.448,,,,,20100920,220358,1.00
E187B2039A2592BB,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100920,151300,20100923,50000.00,37.483,5.157,,,,20100920,220358,1.00
CC1BC1575A31E60E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,151341,20100930,10000.00,100.000,5.898,,,,20100920,220358,1.00
B20EAFB7418C9CF2,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100920,151256,20100923,50000.00,105.103,,S,,,20100920,220358,1.00
F05C2D8AA0129050,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,151229,20100923,120000.00,88.993,,S,,,20100920,220358,1.00
456D74DA09786308,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100920,151318,20100923,10000.00,108.299,1.864,,,,20100920,220358,1.00
5118D1C10293C584,S,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20100920,151328,20100923,15000.00,108.776,1.518,,,,20100920,220358,1.00
B7D95D208D789D25,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100920,151329,20100923,10000.00,113.150,3.250,,,,20100920,220358,1.00
5CED4E286BFB31B4,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100920,151336,20100923,25000.00,119.447,2.000,,,,20100920,220358,1.00
88280AB557D3D2DF,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100920,144024,20100922,1MM+,109.420,1.201,,,,20100920,220358,1.00
FFECC1B10D65696B,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100920,151333,20100923,25000.00,76.900,6.186,,,,20100920,220358,1.00
F3B7B10CB140316A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,151300,20100929,10000.00,99.953,4.004,,,,20100920,220358,1.00
8E352E3608C2BE4A,P,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100920,151044,20100923,75000.00,112.482,2.060,,,,20100920,220358,1.00
D359396FA0584E03,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100920,151348,20100923,15000.00,100.000,5.244,,,,20100920,220358,1.00
D65D2B3FC6DFD450,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,151334,20100923,10000.00,103.061,1.943,,,,20100920,220358,1.00
18D11F4582EBFFCA,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100920,151327,20100923,15000.00,102.004,,,,,20100920,220358,1.00
C362FB4263579FC1,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100920,151339,20100923,20000.00,111.076,2.000,,,,20100920,220358,1.00
BAD98361A04DB253,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100920,151212,20100923,100000.00,96.875,4.860,,,,20100920,220358,1.00
1691980A7A1646E5,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100920,151142,20100927,5000.00,104.990,3.583,,,,20100920,220358,1.00
D6A77380790D9C76,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100920,151142,20100923,5000.00,105.935,3.242,,,,20100920,220358,1.00
D8EAB70A39D4E8BE,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,151339,20100930,25000.00,99.000,5.442,,,,20100920,220358,1.00
CDB9D04533399283,P,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100920,151300,20100923,325000.00,107.450,3.550,,,,20100920,220358,1.00
6E367E12F0F2D6C5,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100920,151351,20100923,10000.00,108.777,3.250,,,,20100920,220358,1.00
6585A1601EA7104C,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100920,151332,20100923,25000.00,118.447,,,,,20100920,220358,1.00
A16C3E43EBBA278E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,150914,20100928,150000.00,99.936,,,,,20100920,220358,1.00
910E23AD9225BDD0,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100920,151354,20100923,5000.00,108.832,5.511,,,,20100920,220358,1.00
927468A46B2CA3C7,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100920,151333,20100923,25000.00,77.000,,,,,20100920,220358,1.00
220FC480CA62DA4E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100920,151212,20100923,100000.00,97.250,,,,,20100920,220358,1.00
A68D90E4BE7710CD,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100920,151359,20100923,15000.00,112.000,4.468,,,,20100920,220358,1.00
56B49DE129EE53C4,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100920,151359,20100923,5000.00,98.510,5.500,,,,20100920,220358,1.00
5EB6904008A800D7,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100920,151346,20100923,10000.00,106.425,5.636,,,,20100920,220358,1.00
C5B3B7404763E4CB,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20100920,150502,20101007,210000.00,101.400,,,,,20100920,220358,1.00
667C6FAA1FBAD7BC,D,60374YQB6,MINNEAPOLIS MINN IMPT,20061116,4.000,20201201,,,20100920,150850,20100923,20000.00,104.760,,S,,,20100920,220358,1.00
0724BE5712285345,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100920,151110,20100930,100000.00,100.467,,,,,20100920,220358,1.00
98DC5756BA3EAFD7,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100920,151048,20101012,100000.00,99.500,,,,,20100920,220358,1.00
B9F5DAC49739C228,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100920,151353,20100923,100000.00,106.216,4.201,,,,20100920,220358,1.00
C08BB3B0222EEC14,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100920,151357,20100921,25000.00,100.000,,,,,20100920,220358,1.00
CA22B00576BE8DB5,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100920,151311,20100923,15000.00,100.667,,,,,20100920,220358,1.00
8663BD79C4899569,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,151356,20100930,5000.00,97.995,4.130,,,,20100920,220358,1.00
903835D75ADB9E21,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100920,151358,20100923,8000.00,97.800,4.650,,,,20100920,220358,1.00
05627BA4775F03E1,P,493534JQ5,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20120901,,,20100920,151340,20100923,200000.00,105.260,1.245,,,,20100920,220358,1.00
056000C42E1145C7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,151352,20100923,15000.00,78.432,6.893,,,,20100920,220358,1.00
F8C0B570EA4E163F,P,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100920,151358,20100923,75000.00,113.912,2.730,,,,20100920,220358,1.00
511203C5F78F952F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,151358,20100923,5000.00,98.843,7.141,,,,20100920,220358,1.00
1EB8950A974EDC80,P,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20100920,151406,20100923,750000.00,104.247,0.485,,,,20100920,220358,1.00
F837C0AE4ECFD824,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100920,150200,20100923,50000.00,106.445,1.742,,,,20100920,220358,1.00
2A1089658A9FAF62,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100920,151359,20100921,5000.00,100.000,4.348,,,,20100920,220358,1.00
E1CFB370D3892538,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,151348,20100923,70000.00,99.569,5.280,,,,20100920,220358,1.00
5156EB14472ED9EB,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100920,151353,20101005,100000.00,98.217,3.151,,,,20100920,220358,1.00
109B8BBB88AAD8EB,P,161037TC0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.125,20200601,,,20100920,151401,20100923,50000.00,104.573,3.070,,,,20100920,220358,1.00
E431D1B67C1695E0,S,303171CM2,FAIR HAVEN BORO N J SCH DIST TEMP NTS,20100927,1.250,20110926,Y,,20100920,151335,20100927,1MM+,100.305,0.941,,,,20100920,220358,1.00
7A1D5EDE3A073FA4,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20100920,151402,20100923,25000.00,108.986,2.811,,,,20100920,220358,1.00
590C7F8ABEA23303,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,151352,20100923,15000.00,76.703,,,,,20100920,220358,1.00
67E22F7216627490,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100920,151337,20100923,20000.00,111.076,,,,,20100920,220358,1.00
44934E06F2589ECB,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100920,145236,20100923,175000.00,110.800,,,,,20100920,220358,1.00
ECAD21EDA8B4614F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100920,151404,20100923,25000.00,107.229,4.710,,,,20100920,220358,1.00
C05C42662FC183D8,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100920,151411,20100923,50000.00,104.197,3.087,,,,20100920,220358,1.00
F185C78A7BEDEBCF,S,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100920,151350,20100923,15000.00,115.473,2.421,,,,20100920,220358,1.00
EA0F278A28B44890,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151413,20100923,60000.00,102.542,4.580,,,,20100920,220358,1.00
D8FE0C5B1E4906E2,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,151327,20101001,100000.00,104.460,3.194,,,,20100920,220358,1.00
CB46360EFB5C7164,S,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20100920,151327,20100923,115000.00,108.250,2.300,,,,20100920,220358,1.00
16B72626F991DD2E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100920,151356,20100923,100000.00,102.410,,S,,,20100920,220358,1.00
2638D474EA00881C,D,64983TT86,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.900,20160801,,,20100920,150956,20100923,20000.00,102.056,,S,,,20100920,220358,1.00
B950AAAFA6AD0745,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100920,151353,20101005,100000.00,96.717,,,,,20100920,220358,1.00
A1C9AFA93673E9F4,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100920,151120,20100923,50000.00,103.323,3.900,,,,20100920,220358,1.00
DF0F4BBE70C21337,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100920,151235,20100923,25000.00,77.520,,P,,,20100920,220358,1.00
1D2A8A59B17DD819,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100920,151149,20100923,50000.00,103.615,3.600,,,,20100920,220358,1.00
9403F39B142BB83B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,151348,20100923,70000.00,100.139,,,,,20100920,220358,1.00
CD043E3AC4D90DC5,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100920,150900,20100923,250000.00,108.938,2.450,,,,20100920,220358,1.00
7F83803DF11624D5,D,415360H74,HARRISON N Y PUB IMPT,20041215,4.000,20201215,,,20100920,151356,20100923,10000.00,100.204,,S,,,20100920,220358,1.00
FEE0E8A52838922C,S,0331606V9,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20201201,,,20100920,150500,20100923,1MM+,100.904,0.209,,,,20100920,220358,1.00
912044281454D94D,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100920,151417,20100923,10000.00,101.880,3.718,,,,20100920,220358,1.00
629E1A66BD0B7154,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100920,151420,20100923,10000.00,98.420,4.734,,,,20100920,220358,1.00
E5496631B1A8DEF5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100920,151417,20100923,10000.00,99.640,5.024,,,,20100920,220358,1.00
4183EADBCC8B7028,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,151406,20100929,40000.00,101.625,5.160,,,,20100920,220358,1.00
632F7B687483F523,D,0331606V9,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20201201,,,20100920,150845,20100923,1MM+,100.904,,,,,20100920,220358,1.00
112FAA05225D687B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,151406,20100929,40000.00,99.750,,,,,20100920,220358,1.00
5937D11F09E8364F,P,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100920,151424,20100923,40000.00,100.899,4.000,,,,20100920,220358,1.00
BD27ED859E66C9AB,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100920,151422,20100923,50000.00,107.293,3.708,,,,20100920,220358,1.00
D0C748C76F451964,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100920,151421,20100923,25000.00,99.000,4.565,,,,20100920,220358,1.00
6F968739E25166A3,S,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100920,150643,20100923,425000.00,110.000,3.469,,,,20100920,220358,1.00
9B9B96D5C0B242C9,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100920,151337,20100921,5000.00,106.012,1.150,,,,20100920,220358,1.00
0D4337645D39BAF5,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151200,20101006,15000.00,104.725,3.976,,,,20100920,220358,1.00
B6A3000AD100DC5D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100920,151424,20100921,20000.00,100.000,,,,,20100920,220358,1.00
A8982E10C3ADDA28,S,241559LV3,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,3.400,20130601,,,20100920,151417,20100923,25000.00,105.177,1.430,,,,20100920,220358,1.00
D4EFFB6DF65ACBB4,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100920,151410,20100923,100000.00,110.521,2.258,,,,20100920,220358,1.00
8BDA76D2463C39A4,D,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100920,145228,20100923,425000.00,109.703,,,,,20100920,220358,1.00
662E73DF2E99C1EA,P,815670HD9,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.900,20200901,,,20100920,151300,20100923,1MM+,108.880,2.002,,,,20100920,220358,1.00
6159E29C30BE5B7E,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100920,151156,20100923,100000.00,104.300,,S,,,20100920,220358,1.00
AA38ED74A762F163,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100920,151438,20100923,10000.00,100.250,4.438,,,,20100920,220358,1.00
41AE8B6CFA3298A3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100920,151430,20101001,155000.00,106.208,3.267,,,,20100920,220358,1.00
3FBFB661210DE944,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100920,151435,20100923,25000.00,109.394,1.762,,,,20100920,220358,1.00
A822A8BBD1536B91,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100920,151442,20100923,10000.00,101.000,4.179,,,,20100920,220358,1.00
B3A187404CDB8A33,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100920,151430,20100923,20000.00,113.640,2.764,,,,20100920,220358,1.00
5BC1F9D1FA995804,P,820131DM9,SHASLA PUB UTIL DIST TEX ,20031201,4.500,20140301,,,20100920,151400,20100923,85000.00,101.500,2.868,,,,20100920,220358,1.00
8E38A654E5C3FC3B,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100920,151433,20100923,30000.00,106.345,,,,,20100920,220358,1.00
E1C4E9616017FC5A,S,820131DM9,SHASLA PUB UTIL DIST TEX ,20031201,4.500,20140301,,,20100920,151400,20100923,85000.00,102.000,2.332,,,,20100920,220358,1.00
2F3AF553E5624D58,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100920,151435,20100923,25000.00,109.894,,,,,20100920,220358,1.00
81E3AC8AA9F5FCFB,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100920,130700,20100921,225000.00,100.000,,,,,20100920,220358,1.00
B318057DFF4C3334,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100920,151344,20100923,15000.00,115.222,,,,,20100920,220358,1.00
607AF9BC26275921,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100920,151342,20100923,15000.00,115.472,,,,,20100920,220358,1.00
5710AD0F6CEC9D09,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100920,150945,20100923,325000.00,99.476,,P,,,20100920,220358,1.00
6CB762DEB0276050,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,151446,20100923,50000.00,99.008,4.183,,,,20100920,220358,1.00
22C575B1AF68630D,D,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,151402,20100923,90000.00,99.325,,,,,20100920,220358,1.00
C7269A027BED3A53,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,151455,20100923,25000.00,103.450,4.016,,,,20100920,220358,1.00
CE7BA4BB5020B3C0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,151455,20101007,25000.00,99.314,4.039,,,,20100920,220358,1.00
2CDDBAF02FD2D892,P,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20100920,151438,20100923,50000.00,100.044,3.993,,,,20100920,220358,1.00
634BDFB9CBB6D1F6,P,702282HR8,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20150501,,,20100920,151435,20100923,25000.00,107.559,1.051,,,,20100920,220358,1.00
4A5B5A72C54AA59E,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100920,151337,20100923,20000.00,111.076,,,,,20100920,220358,1.00
47CDE99C81D3E3E6,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100920,151434,20100923,50000.00,108.138,0.879,,,,20100920,220358,1.00
98C846D48584C823,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100920,151449,20100923,25000.00,102.202,1.604,,,,20100920,220358,1.00
DEB4EA1D64353860,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100920,151447,20100923,50000.00,106.216,4.201,,,,20100920,220358,1.00
106C2E0FF1550F56,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100920,151448,20100923,320000.00,57.050,5.314,,,,20100920,220358,1.00
46A44F9EF2503E8F,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100920,151400,20100923,30000.00,100.604,1.500,,,,20100920,220358,1.00
28C3EDF8616D3349,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100920,151413,20100923,45000.00,84.200,6.237,,,,20100920,220358,1.00
CAF3DAA7C31301FA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,151454,20100923,50000.00,102.189,4.500,,,,20100920,220358,1.00
0596E5466B3C6F25,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100920,151454,20100923,45000.00,113.840,4.100,,,,20100920,220358,1.00
87031B86DF022684,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100920,151317,20100923,170000.00,102.625,2.922,,,,20100920,220358,1.00
5910E11A131BBC28,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100920,151422,20100923,20000.00,113.640,,,,,20100920,220358,1.00
CA13CEC21E378FFC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,151454,20100923,50000.00,100.939,,,,,20100920,220358,1.00
D759C6BD3573B9E2,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100920,151454,20100923,45000.00,111.965,,,,,20100920,220358,1.00
8B2F308DE0579E8E,D,072581GG0,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20210215,,,20100920,150456,20100923,25000.00,103.222,,S,,,20100920,220358,1.00
D9B511AC36208327,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100920,151150,20101020,100000.00,99.996,,,,,20100920,220358,1.00
51FDA5F7C8C569DA,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100920,151458,20100923,50000.00,107.910,3.722,,,,20100920,220358,1.00
F32F512238691BA7,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100920,151501,20100923,25000.00,86.413,4.900,,,,20100920,220358,1.00
828FE0D64D48AAE5,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100920,151455,20100923,250000.00,107.875,3.178,,,,20100920,220358,1.00
BB32938C78000499,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100920,151501,20100923,25000.00,105.801,3.934,,,,20100920,220358,1.00
0FF2E1CAB1496B33,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100920,151502,20100923,100000.00,106.105,6.968,,,,20100920,220358,1.00
F67BB1CCF602D0C2,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100920,151456,20100921,25000.00,100.000,,,,,20100920,220358,1.00
ED6183596A6FB51F,S,461219SN8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20200201,Y,,20100920,151400,20101006,25000.00,103.656,2.510,,,,20100920,220358,1.00
F5955AAB771D1875,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,151508,20101007,10000.00,102.250,6.103,,,,20100920,220358,1.00
D6C69E83B1E3A584,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,151509,20100923,10000.00,97.175,5.200,,,,20100920,220358,1.00
FC7BAA351EC7C034,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100920,150647,20100923,5000.00,91.426,,P,,,20100920,220358,1.00
0CF962337481B92B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,150719,20100923,125000.00,106.822,,,,,20100920,220358,1.00
FAAAFC2B260AA6A3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100920,151200,20100923,25000.00,99.450,,,,,20100920,220358,1.00
2E6EDCD80B5F9ABA,D,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20100920,144456,20100923,60000.00,107.027,,S,,,20100920,220358,1.00
B7FA56F76743C55A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,151513,20100923,25000.00,101.250,5.889,,,,20100920,220358,1.00
92CA610B3D80EA5F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,151514,20100923,20000.00,100.000,5.412,,,,20100920,220358,1.00
D3015C6663F6190E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100920,151439,20100923,75000.00,101.375,5.879,,,,20100920,220358,1.00
33A630A6540F02B1,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,151505,20100923,75000.00,101.500,6.045,,,,20100920,220358,1.00
AB0CFA616C0B6FF6,S,037447KH1,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,3.500,20160701,,,20100920,151509,20100923,40000.00,110.271,1.628,,,,20100920,220358,1.00
964A5A17621C6F05,P,83703EFX8,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.625,20191101,,,20100920,151520,20100922,25000.00,98.000,5.911,,,,20100920,220358,1.00
C841871A54F9E294,S,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20100920,151512,20100923,10000.00,110.398,3.000,,,,20100920,220358,1.00
3558ED91714F2D65,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100920,151518,20100923,10000.00,105.247,4.113,,,,20100920,220358,1.00
59EBCB75DD3DEAD8,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,151448,20100923,50000.00,98.008,,,,,20100920,220358,1.00
CA8F00740267107D,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100920,151426,20100923,50000.00,105.878,,,,,20100920,220358,1.00
B084941B0075EC0A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,151500,20100929,25000.00,101.000,3.876,,,,20100920,220358,1.00
6BF6E74A5ECF8C00,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,25000.00,100.000,,,,,20100920,220358,1.00
308F81D2E98A7A51,D,037447KH1,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,3.500,20160701,,,20100920,151509,20100923,40000.00,109.021,,,,,20100920,220358,1.00
08CE19B164CF1E0C,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100920,151519,20100923,25000.00,94.754,1.304,,,,20100920,220358,1.00
6F40BF87D8769B0C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100920,151518,20100923,10000.00,104.247,,,,,20100920,220358,1.00
B6FF1938390C9451,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,151530,20101013,10000.00,100.980,4.250,,,,20100920,220358,1.00
2685469CE8FF421B,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100920,151524,20100923,10000.00,83.900,2.609,,,,20100920,220358,1.00
52535709F820F956,P,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20100920,151525,20100923,50000.00,104.009,3.319,,,,20100920,220358,1.00
47684BB4A9C7339D,S,094325AG2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20150815,,,20100920,151529,20100923,10000.00,110.508,1.750,,,,20100920,220358,1.00
C7F8136DD44F5D76,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100920,151433,20100923,325000.00,98.851,5.094,,,,20100920,220358,1.00
B120B0425778532A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,151524,20100923,10000.00,76.531,4.914,,,,20100920,220358,1.00
C769A357C82A984F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151500,20101006,10000.00,104.725,3.976,,,,20100920,220358,1.00
74A92DBDB26DCD23,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100920,151530,20100920,40000.00,100.000,,,,,20100920,220358,1.00
BFDF6127F7BFDD3C,S,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,,,20100920,151520,20100923,100000.00,101.696,3.293,,,,20100920,220358,1.00
DB6A9988F86302F0,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100920,144901,20100923,100000.00,113.058,,,,,20100920,220358,1.00
8DC9A27977E1B232,S,414914JQ5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20280901,Y,,20100920,151500,20101014,20000.00,111.759,3.451,,,,20100920,220358,1.00
F1C54703330876BF,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100920,150905,20100923,20000.00,99.442,,,,,20100920,220358,1.00
25CB62872A5693D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151537,20100928,25000.00,100.179,4.975,,,,20100920,220358,1.00
D721A35830F622EB,P,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100920,151500,20100923,65000.00,115.000,2.713,,,,20100920,220358,1.00
DCC515D3823FC998,P,792554TR8,ST MARYS CNTY MD REF-PUB FACS,20030815,3.625,20101101,,,20100920,151500,20100923,225000.00,100.314,0.639,,,,20100920,220358,1.00
9FEAEB27887913BB,S,792554TR8,ST MARYS CNTY MD REF-PUB FACS,20030815,3.625,20101101,,,20100920,151500,20100923,225000.00,100.350,0.300,,,,20100920,220358,1.00
5D584EB3EB54B678,S,954898CD2,WEST ORANGE TWP N J BD ANTIC NTS,20100930,1.500,20110502,Y,,20100920,151457,20100930,1MM+,100.593,0.490,,,,20100920,220358,1.00
F59EB17DDE3BC9F6,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100920,151514,20100923,25000.00,103.186,0.850,,,,20100920,220358,1.00
B4AE486662815AE8,P,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20100920,151533,20100923,10000.00,106.045,3.282,,,,20100920,220358,1.00
6DADD7028B790E5A,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100920,151534,20100923,10000.00,105.681,4.137,,,,20100920,220358,1.00
B3CC3D69FE92E255,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100920,151536,20100923,10000.00,109.251,2.697,,,,20100920,220358,1.00
BF245D33D381E3C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,151538,20100923,10000.00,101.250,4.093,,,,20100920,220358,1.00
BF212BE05C6451AE,S,587737DK0,MERCER & ROCK ISLAND CNTYS ILL CAP APPREC,19990812,0.000,20161201,,,20100920,151511,20100923,340000.00,83.169,3.000,,,,20100920,220358,1.00
5BEF344D9A167BB6,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100920,151500,20100923,25000.00,102.494,3.816,,,,20100920,220358,1.00
F56FEB52745DEDDE,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100920,151534,20100923,5000.00,102.500,4.006,,,,20100920,220358,1.00
711D78424B491AFB,D,094325AG2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20150815,,,20100920,151529,20100923,10000.00,110.508,,,,,20100920,220358,1.00
A5990138CE541645,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100920,151524,20100923,10000.00,84.400,,,,,20100920,220358,1.00
7653C01C733C55AC,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100920,151305,20100923,10000.00,108.199,,,,,20100920,220358,1.00
736D6919C880065D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100920,151457,20100923,25000.00,103.000,,S,,,20100920,220358,1.00
B733A0CF3EA62E8E,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100920,151428,20100923,25000.00,104.745,,,,,20100920,220358,1.00
765809E2CB19CA04,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100920,151428,20100923,25000.00,104.995,,,,,20100920,220358,1.00
F7ABC71052C7913F,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100920,151531,20100923,25000.00,118.079,2.700,,,,20100920,220358,1.00
853C2248FE160F40,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100920,151447,20100923,25000.00,100.577,,,,,20100920,220358,1.00
75466B3551AFE095,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100920,151429,20100923,25000.00,100.827,,,,,20100920,220358,1.00
A843514B713B93E6,D,414914JQ5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20280901,Y,,20100920,151500,20101014,20000.00,109.759,,,,,20100920,220358,1.00
964ACB5AE15A5B33,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100920,151500,20100923,65000.00,115.250,,,,,20100920,220358,1.00
0D2259FB40B2388B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151400,20100923,60000.00,100.592,,,,,20100920,220358,1.00
277508A35A652A53,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100920,151500,20100923,5000.00,104.497,4.176,,,,20100920,220358,1.00
4E2B19FC0AEB3FAD,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100920,151500,20100923,275000.00,105.511,0.350,,,,20100920,220358,1.00
44D5DB016E121FA2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100920,151457,20100923,65000.00,99.500,4.783,,,,20100920,220358,1.00
A8913FFE15EF0691,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100920,150539,20100923,15000.00,95.555,5.984,,,,20100920,220358,1.00
054375CF0A597824,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,151550,20100923,25000.00,99.205,5.076,,,,20100920,220358,1.00
3F2AC5582E3DF802,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100920,151352,20100923,1MM+,113.346,1.206,,,,20100920,220358,1.00
583DC9348E9F7C58,D,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20100920,151533,20100923,10000.00,106.545,,,,,20100920,220358,1.00
A8B8360272F07B81,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100920,151534,20100923,10000.00,106.181,,,,,20100920,220358,1.00
5B310CED0137AD9A,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100920,151536,20100923,10000.00,109.751,,,,,20100920,220358,1.00
57686BB4BE1C018D,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100920,151057,20101015,20000.00,99.682,,,,,20100920,220358,1.00
23B9E90601F24CD4,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,151500,20100923,10000.00,75.031,,,,,20100920,220358,1.00
C4A1EBA2FF8EF706,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100920,151525,20100923,25000.00,94.004,,,,,20100920,220358,1.00
FF9AAC3EEDE2C5F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151559,20100928,10000.00,99.929,5.004,,,,20100920,220358,1.00
B9B7D96DD6146996,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100920,151447,20100923,10000.00,90.500,5.751,,,,20100920,220358,1.00
5CD72DB061E2F803,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100920,151559,20100923,25000.00,105.727,0.500,,,,20100920,220358,1.00
0FE6BE4F6841A65A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,151538,20100923,10000.00,99.875,,,,,20100920,220358,1.00
65D9B35F7F476630,S,164243NN3,CHEROKEE CNTY GA WTR & SEW ,20030626,4.125,20230801,,,20100920,151605,20100923,5000.00,103.750,2.749,,,,20100920,220358,1.00
62C9F8D7C3091C15,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100920,151558,20100923,200000.00,109.911,3.777,,,,20100920,220358,1.00
F6E90460B4EA648B,S,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20100920,151557,20100923,15000.00,108.522,2.250,,,,20100920,220358,1.00
CF8169FA3CAF4852,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100920,151556,20100923,100000.00,102.285,,P,,,20100920,220358,1.00
B26DA070702CECFF,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,150452,20100929,25000.00,99.795,,,,,20100920,220358,1.00
75CB6D2659DF28E0,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100920,151550,20100923,100000.00,107.875,3.728,,,,20100920,220358,1.00
C8059FB6484F637C,P,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20100920,151603,20100923,25000.00,100.748,3.210,,,,20100920,220358,1.00
2FFDF11D890AA20D,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100920,151422,20100923,100000.00,84.375,6.025,,,,20100920,220358,1.00
B363CA2E9118E07F,P,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100920,151350,20100923,165000.00,102.002,4.215,,,,20100920,220358,1.00
AE0E021FED073FED,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20100920,151557,20100923,15000.00,107.521,,,,,20100920,220358,1.00
79613DEFF4666423,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100920,151558,20100923,20000.00,110.338,3.650,,,,20100920,220358,1.00
7DF9CF63D7BD9786,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100920,151450,20100921,30000.00,103.173,0.851,,,,20100920,220358,1.00
92BD9E6396A37A69,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100920,151332,20100923,20000.00,107.750,,,,,20100920,220358,1.00
8C3B510016D0410B,D,392460VG3,GREECE N Y CENT SCH DIST ,20050215,3.750,20180615,,,20100920,150356,20100923,25000.00,104.998,,S,,,20100920,220358,1.00
A7EE97FEA6F64D0F,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100920,151525,20100923,25000.00,117.829,,,,,20100920,220358,1.00
36323843B56AF9A7,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100920,151502,20100923,25000.00,118.079,,,,,20100920,220358,1.00
5C50C83551B22313,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220358,1.00
BADDB47BDBEA809B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,151611,20100923,5000.00,100.195,4.463,,,,20100920,220358,1.00
9C4C6776D4165138,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100920,151615,20100923,5000.00,99.188,5.087,,,,20100920,220358,1.00
DBD801CC898F5197,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100920,151616,20100923,5000.00,101.160,4.250,,,,20100920,220358,1.00
F96B8523E01A9AD6,P,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20100920,151559,20100923,100000.00,99.821,4.517,,,,20100920,220358,1.00
792EC54561A7E737,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,151612,20100923,15000.00,109.325,3.339,,,,20100920,220358,1.00
3E5EF9738437CD5D,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100920,151546,20100923,10000.00,108.019,3.605,,,,20100920,220358,1.00
214BDB51E21F10EC,S,00037CME7,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.250,20161201,,,20100920,151149,20100923,305000.00,104.136,3.500,,,,20100920,220358,1.00
32AD2C9ED2B9ABE5,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,151525,20101001,145000.00,101.350,4.827,,,,20100920,220358,1.00
3FE1F2E2531AA0A2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,151536,20101001,75000.00,103.960,4.500,,,,20100920,220358,1.00
58DE23EC1554F843,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,151546,20101001,45000.00,103.960,4.500,,,,20100920,220358,1.00
3DB0CDCDB7254B2D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,151555,20101001,25000.00,103.960,4.500,,,,20100920,220358,1.00
2AAFA7D372997329,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100920,151606,20101006,25000.00,99.392,3.357,,,,20100920,220358,1.00
4D21D8951E171599,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100920,151609,20100923,310000.00,100.496,0.851,,,,20100920,220358,1.00
8637773804EB75E5,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100920,151556,20100923,100000.00,101.697,3.278,,,,20100920,220358,1.00
98A1EDADFBFA20BF,P,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100920,151214,20100923,100000.00,117.603,2.449,,,,20100920,220358,1.00
D5B7FBE3842A1FE2,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100920,151546,20100923,10000.00,107.719,,,,,20100920,220358,1.00
5FC949A119012C72,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100920,151546,20100923,10000.00,107.719,,,,,20100920,220358,1.00
82B6DFD82D883A6F,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100920,151613,20100923,25000.00,99.000,4.819,,,,20100920,220358,1.00
91090C26089F3369,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100920,151618,20100923,10000.00,105.000,4.158,,,,20100920,220358,1.00
4E23F084A5A07B51,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100920,151613,20100923,40000.00,102.590,4.065,,,,20100920,220358,1.00
1FE64E306C3AED4E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,151610,20100923,30000.00,100.702,4.537,,,,20100920,220358,1.00
EDC367E697215FB4,P,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100920,151619,20100923,30000.00,102.202,2.678,,,,20100920,220358,1.00
22CEE572197016E2,P,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100920,151528,20100923,170000.00,103.000,3.354,,,,20100920,220358,1.00
D05DC14580CA3FDE,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100920,151555,20100923,25000.00,96.520,7.052,,,,20100920,220358,1.00
4DA799D8974B0276,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151600,20101006,25000.00,104.725,3.976,,,,20100920,220358,1.00
5BB91F9EA2323ADC,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,151610,20100923,30000.00,98.827,,,,,20100920,220358,1.00
B3792ECB01D1F8B6,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100920,151619,20100923,30000.00,102.702,,,,,20100920,220358,1.00
5931D77F391ECB60,D,151873BY1,CENTEREACH N Y FIRE DIST ,20040915,4.250,20220915,,,20100920,150456,20100923,55000.00,104.940,,S,,,20100920,220358,1.00
49C4943B71BE98AC,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100920,151626,20100921,5000.00,100.000,5.677,,,,20100920,220358,1.00
C058C236FB1FED2D,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20100920,151619,20100923,10000.00,105.980,3.639,,,,20100920,220358,1.00
C421650EA48E84C7,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100920,151314,20100923,250000.00,100.711,,,,,20100920,220358,1.00
E5ABA6F11F135930,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100920,151559,20101006,25000.00,98.392,,,,,20100920,220358,1.00
8ECFCEB0962497DC,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100920,150821,20100923,150000.00,117.832,1.520,,,,20100920,220358,1.00
333DFB89869F5AE9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,151619,20100923,90000.00,111.250,6.741,,,,20100920,220358,1.00
52156E0919ADB73A,P,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20100920,151624,20100923,100000.00,39.000,15.808,,,,20100920,220358,1.00
6D1DB02B364BB091,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100920,151632,20100923,25000.00,102.692,3.550,,,,20100920,220358,1.00
13535D61DD78E3FD,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,151400,20100923,250000.00,16.651,,P,,,20100920,220358,1.00
28A82F5EB8BA0471,P,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20100920,151308,20100923,50000.00,106.585,1.262,,,,20100920,220358,1.00
4EE46CE5CE14C0FF,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100920,151535,20100923,25000.00,62.801,,P,,,20100920,220358,1.00
2A650D7671927138,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,151500,20100923,115000.00,112.662,0.735,,,,20100920,220358,1.00
DBD4170535AD4A22,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100920,151645,20100923,5000.00,108.570,4.650,,,,20100920,220358,1.00
9ED6C07696FA85D4,P,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100920,151636,20100923,10000.00,98.505,4.598,,,,20100920,220358,1.00
3D854CBF24729D30,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100920,151645,20100923,10000.00,114.168,1.832,,,,20100920,220358,1.00
045F94FE6BFC04B1,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100920,151613,20100923,25000.00,103.186,0.850,,,,20100920,220358,1.00
2758D3B21CC6A6E4,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100920,151638,20100923,10000.00,114.972,2.980,,,,20100920,220358,1.00
ED48EF1097BD111A,S,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100920,151629,20100923,25000.00,107.029,3.400,,,,20100920,220358,1.00
796A98E1C9DB60F8,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100920,151400,20100923,50000.00,113.377,1.198,,,,20100920,220358,1.00
D75C4E7983C9786E,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100920,151500,20100923,50000.00,113.577,1.145,,,,20100920,220358,1.00
7D1F78EB0CA9A26C,S,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100920,151400,20100923,160000.00,112.485,2.300,,,,20100920,220358,1.00
2274780C9ED6F572,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100920,151638,20100923,10000.00,112.972,,,,,20100920,220358,1.00
9D025D29A81A791B,D,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20100920,151630,20100923,15000.00,108.676,,,,,20100920,220358,1.00
BBE41F7590D2EE62,D,115565JL8,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.500,20220401,,,20100920,151136,20100923,550000.00,108.340,,,,,20100920,220358,1.00
B0723ABEB46A9A92,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,151646,20101001,5000.00,104.000,4.495,,,,20100920,220358,1.00
2D3E15E0F004ECCD,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,Y,,20100920,151645,20100923,15000.00,102.250,5.468,,,,20100920,220358,1.00
323F63A12E9916EC,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,151630,20100923,20000.00,107.681,5.728,,,,20100920,220358,1.00
FB564B4021564BE6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,151630,20100923,10000.00,107.681,5.728,,,,20100920,220358,1.00
E8AB34C0B250C185,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,151617,20100930,10000.00,100.000,5.249,,,,20100920,220358,1.00
9FCFA69E6444B9BD,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100920,151508,20100924,1MM+,100.332,0.750,,,,20100920,220358,1.00
1CF4A4FD8CC7C730,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100920,151343,20100923,100000.00,99.107,3.324,,,,20100920,220358,1.00
48937D5DBC128A93,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,151603,20100923,10000.00,77.000,7.623,,,,20100920,220358,1.00
1666A41C5350577F,S,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20100920,151611,20100930,15000.00,101.257,0.451,,,,20100920,220358,1.00
BA7D13CF3875796D,S,455421LV7,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20170701,,,20100920,151613,20101001,25000.00,116.010,2.415,,,,20100920,220358,1.00
2B6DD848DD08B111,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,151620,20100923,15000.00,77.000,7.623,,,,20100920,220358,1.00
651F39B3C87B089B,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100920,151353,20100923,100000.00,97.507,,,,,20100920,220358,1.00
7BD1E1E12400BB3B,D,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20100920,151559,20100923,100000.00,100.446,,P,,,20100920,220358,1.00
EA22FD858BEFCC4D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,151651,20100923,10000.00,103.510,3.953,,,,20100920,220358,1.00
B91F17C97BB5D648,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,151650,20100923,400000.00,107.146,2.900,,,,20100920,220358,1.00
88575A5DA83E8358,P,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100920,151656,20100923,25000.00,102.998,3.529,,,,20100920,220358,1.00
8D571EAAA52CA474,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,151638,20100923,25000.00,100.000,,,,,20100920,220358,1.00
84A3FF0D8645B8F5,P,622792FV6,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.600,20210301,,,20100920,151620,20100923,235000.00,103.376,3.019,,,,20100920,220358,1.00
FE5CBE58B3E11868,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,151651,20100923,10000.00,101.510,,,,,20100920,220358,1.00
1963BD96C3583EE3,P,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20100920,151653,20100923,80000.00,101.269,3.771,,,,20100920,220358,1.00
0842D963F8CE2E23,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,151648,20100923,25000.00,87.997,5.350,,,,20100920,220358,1.00
E639A309F84BE3CA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151600,20101006,45000.00,104.725,3.976,,,,20100920,220358,1.00
0B761B9020D1BF77,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,151650,20100923,400000.00,107.046,,,,,20100920,220358,1.00
00AF014B7EA3AFA7,D,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100920,151656,20100923,25000.00,103.498,,,,,20100920,220358,1.00
6E26FC260706E919,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100920,151706,20100923,50000.00,103.625,3.560,,,,20100920,220358,1.00
39A7ABA0BC212B40,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100920,151700,20100923,100000.00,106.849,1.492,,,,20100920,220358,1.00
994B79B26A6FD871,S,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100920,151702,20100923,845000.00,106.091,0.360,,,,20100920,220358,1.00
2F524379DC89E311,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,151704,20100923,50000.00,87.350,5.401,,,,20100920,220358,1.00
9B9766741EF7362D,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100920,151456,20100923,75000.00,110.933,,S,,,20100920,220358,1.00
9FA4ED0DB9043185,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100920,151716,20100923,20000.00,112.294,3.900,,,,20100920,220358,1.00
EF7A967C62B4AFBA,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,151708,20100930,10000.00,102.045,3.998,,,,20100920,220358,1.00
BEF6453E9930126E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100920,151709,20100923,20000.00,107.898,4.436,,,,20100920,220358,1.00
A22C86B92B988DE2,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100920,151706,20100923,100000.00,99.001,4.131,,,,20100920,220358,1.00
CEEC568558BA783A,S,356514LS6,FREEHOLD TWP N J BRD ED REF,20050309,4.250,20240715,,,20100920,151635,20100923,45000.00,102.760,3.619,,,,20100920,220358,1.00
FA313C8F1874B0AF,S,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20100920,151638,20100923,105000.00,106.595,2.500,,,,20100920,220358,1.00
4E2B52E6484AD015,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,151357,20100923,220000.00,115.750,,,,,20100920,220358,1.00
92B6D976D57E0134,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100920,151710,20100923,60000.00,95.000,3.712,,,,20100920,220358,1.00
719950C6DF1ACBA7,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100920,151714,20100923,25000.00,107.053,4.109,,,,20100920,220358,1.00
FB09EAC578FF4098,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100920,151630,20100923,30000.00,107.131,,,,,20100920,220358,1.00
2F1777D2C8840093,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,151715,20100923,15000.00,101.750,4.145,,,,20100920,220358,1.00
F86E940431CBEFEC,S,591444BB9,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.250,20160401,Y,,20100920,151500,20100929,20000.00,99.220,2.402,,,,20100920,220358,1.00
F7EE9724AAF1344F,S,901799FJ0,TWINSBURG OHIO ,20010801,5.000,20211201,,,20100920,151720,20100923,25000.00,104.409,1.251,,,,20100920,220358,1.00
6AB35B4C09F2738A,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100920,151700,20100923,100000.00,99.001,,,,,20100920,220358,1.00
B1F1722D4002B8AC,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100920,151710,20100923,60000.00,95.000,,,,,20100920,220358,1.00
7617C0C19DCFCC72,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,151600,20100923,100000.00,117.173,2.021,,,,20100920,220358,1.00
71F42247A40174AD,P,567031NA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.750,20170701,,,20100920,151711,20100923,30000.00,106.382,1.103,,,,20100920,220358,1.00
EC171096840C1A2C,S,106241NZ1,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.750,20180215,,,20100920,151716,20100922,25000.00,106.020,2.159,,,,20100920,220358,1.00
AAF76954C9B1891F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151701,20100923,30000.00,102.542,4.580,,,,20100920,220358,1.00
AC57E4FC68418435,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100920,151714,20100923,25000.00,106.053,,,,,20100920,220358,1.00
B4029CA1FE348590,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,151715,20100923,15000.00,100.000,,,,,20100920,220358,1.00
A6C9DFFF51707775,P,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20100920,151703,20100923,20000.00,103.674,1.257,,,,20100920,220358,1.00
5AAC2E857765166E,P,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100920,151704,20100923,10000.00,110.950,2.999,,,,20100920,220358,1.00
21489CF8609960E6,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100920,151709,20100923,40000.00,101.677,3.320,,,,20100920,220358,1.00
728C117E3C2A91DC,S,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100920,151505,20100923,1MM+,115.377,0.930,,,,20100920,220358,1.00
3B75F197E3EB1CC8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,151725,20100923,50000.00,100.300,4.934,,,,20100920,220358,1.00
580B601F1C5E8380,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151713,20100923,30000.00,102.542,4.580,,,,20100920,220358,1.00
C40ACA60C4BD0DBB,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100920,151718,20100923,25000.00,104.341,5.360,,,,20100920,220358,1.00
AD349C08F8BB098E,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100920,151422,20100923,100000.00,84.750,,,,,20100920,220358,1.00
E3536A761050DF21,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100920,151528,20100923,170000.00,103.375,,,,,20100920,220358,1.00
1075EE48DC2A3AE9,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100920,151500,20100923,90000.00,114.823,,,,,20100920,220358,1.00
27C314D0C798E1B5,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,151607,20100923,100000.00,117.233,,,,,20100920,220358,1.00
9D626F19B9B5B551,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100920,151456,20100923,50000.00,104.853,,P,,,20100920,220358,1.00
834E6FF271415B42,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100920,151317,20100923,170000.00,103.000,,,,,20100920,220358,1.00
DAA44A884EDB30B2,S,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100920,151700,20100923,200000.00,118.452,1.433,,,,20100920,220358,1.00
3CD0FA0A9AF4CD26,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100920,151700,20100923,10000.00,104.587,2.665,,,,20100920,220358,1.00
845337B3AE84790E,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100920,151700,20100923,25000.00,103.706,0.416,,,,20100920,220358,1.00
F5C6639FB00FD296,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20100920,151733,20100923,5000.00,104.888,4.496,,,,20100920,220358,1.00
3F777E2E6C5DD9B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,151733,20100923,20000.00,101.250,5.889,,,,20100920,220358,1.00
883E9F4BB802BA1F,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100920,151728,20100923,15000.00,112.842,3.000,,,,20100920,220358,1.00
9DD1510CF91D3A65,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,151714,20100923,70000.00,85.000,5.589,,,,20100920,220358,1.00
0AA4C9152B1A3765,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20100920,150556,20100923,25000.00,100.998,,S,,,20100920,220358,1.00
6BF7BE14AA038E27,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,150358,20100923,50000.00,98.501,,,,,20100920,220358,1.00
1275B78CD7023C7A,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100920,151706,20100923,25000.00,31.000,,,,,20100920,220358,1.00
DB595181A92F418C,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100920,151728,20100923,15000.00,112.842,,,,,20100920,220358,1.00
B051F0C539C67365,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151738,20100928,5000.00,100.179,4.975,,,,20100920,220358,1.00
BCB92E2AAB9ECAFF,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,151741,20100923,30000.00,99.500,5.133,,,,20100920,220358,1.00
D928E05DE0739E0C,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100920,151730,20100923,15000.00,91.067,5.000,,,,20100920,220358,1.00
59C33135C3052FFB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100920,151737,20100923,10000.00,104.485,5.200,,,,20100920,220358,1.00
59CBE3E15220252A,P,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100920,151736,20100923,5000.00,96.030,5.294,,,,20100920,220358,1.00
A19355D3AE921186,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100920,151638,20100923,200000.00,107.525,,P,,,20100920,220358,1.00
B5E679B79A6F325A,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100920,151740,20100923,70000.00,48.100,6.225,,,,20100920,220358,1.00
FA30A078B0B458DA,S,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20100920,151733,20100923,20000.00,104.736,2.917,,,,20100920,220358,1.00
9DDD07717B80AA7A,D,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100920,151736,20100923,5000.00,96.030,,,,,20100920,220358,1.00
DB0B5E10DA6AD5A0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151600,20100923,30000.00,100.592,,,,,20100920,220358,1.00
41A7847FE1203E07,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151700,20100923,30000.00,100.592,,,,,20100920,220358,1.00
E07489841D60191C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100920,151747,20100923,25000.00,104.485,5.200,,,,20100920,220358,1.00
DBDE751EC64B3ED0,D,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20100920,151652,20100923,80000.00,101.893,,P,,,20100920,220358,1.00
F36A313BDE40F98F,D,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,,,20100920,151520,20100923,100000.00,99.996,,,,,20100920,220358,1.00
03BEAE4AD2A7C306,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,151754,20100923,5000.00,108.410,4.226,,,,20100920,220358,1.00
DBFA10E8880CACD7,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,151750,20100927,25000.00,100.000,3.450,,,,20100920,220358,1.00
002544D4A17C6231,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100920,151552,20100923,1MM+,113.406,1.190,,,,20100920,220358,1.00
5A0E0B01887A1387,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100920,151739,20100923,150000.00,107.375,2.806,,,,20100920,220358,1.00
D50AA8D4B922F8B7,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100920,151745,20100923,15000.00,103.000,4.455,,,,20100920,220358,1.00
1436E3D750919ACD,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100920,151750,20100923,35000.00,119.692,1.855,,,,20100920,220358,1.00
8E90B2C280405763,P,0331606V9,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20201201,,,20100920,151242,20100923,1MM+,100.902,0.219,,,,20100920,220358,1.00
D1DD1338216588B8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151700,20101006,10000.00,104.725,3.976,,,,20100920,220358,1.00
AE27FC6EA50AFABD,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100920,151738,20100921,5000.00,100.000,5.677,,,,20100920,220358,1.00
7C684064065E9255,P,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20100920,151741,20100923,100000.00,100.810,4.093,,,,20100920,220358,1.00
5DEE65E21DD61A3A,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100920,151800,20100923,40000.00,104.485,5.200,,,,20100920,220358,1.00
E397B46A1BCBBABD,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,151745,20100923,55000.00,95.860,5.260,,,,20100920,220358,1.00
0F0DEE24ADC2C348,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100920,151752,20100923,20000.00,114.000,,,,,20100920,220358,1.00
C9D5C8910FFA84BD,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100920,151740,20100923,70000.00,48.520,,,,,20100920,220358,1.00
3ED5266A83CC6521,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,151745,20100923,55000.00,93.751,,,,,20100920,220358,1.00
3EDD844F027C4014,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100920,151745,20100923,55000.00,93.751,,,,,20100920,220358,1.00
63CC2702D16D35BE,D,604111DD3,MINNESOTA PUB FACS AUTH SER A,20051001,4.350,20240301,,,20100920,151513,20100923,40000.00,104.251,,P,,,20100920,220358,1.00
2E53A5FC4A4F9349,S,973313CM9,WINDHAM ME ,20030501,3.625,20111101,,,20100920,151800,20100923,30000.00,103.574,0.381,,,,20100920,220358,1.00
3876EEE0BBA64B66,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100920,151755,20100923,15000.00,46.833,4.741,,,,20100920,220358,1.00
2D544ADA93645449,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100920,151756,20100923,50000.00,104.720,4.786,,,,20100920,220358,1.00
3AA403CA44736779,P,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100920,151805,20100923,20000.00,106.319,2.926,,,,20100920,220358,1.00
E386FAE2E8B93653,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100920,151803,20100923,100000.00,102.218,4.050,,,,20100920,220358,1.00
B0557BA498976EFD,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100920,151753,20100923,15000.00,116.003,1.780,,,,20100920,220358,1.00
44D79A961B737C1D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151807,20100928,20000.00,100.179,4.975,,,,20100920,220358,1.00
4944A4C510A18ED0,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100920,151803,20100923,100000.00,100.968,,,,,20100920,220358,1.00
3EA5FA2682CC95E2,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100920,151802,20100923,15000.00,116.003,,,,,20100920,220358,1.00
38B904F564381DA8,P,096041CB2,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.250,20170115,,,20100920,151803,20100923,45000.00,105.534,2.208,,,,20100920,220358,1.00
41A6B6C070F2E3A7,P,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100920,151747,20100923,25000.00,103.442,1.747,,,,20100920,220358,1.00
9DF236DFC0EC60FC,P,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100920,151803,20100923,35000.00,106.589,1.390,,,,20100920,220358,1.00
36C0E5C2A72FA1FD,S,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100920,151816,20100923,15000.00,105.341,0.952,,,,20100920,220358,1.00
17FBEB5F59BFED28,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100920,151537,20101015,100000.00,99.043,,,,,20100920,220358,1.00
F33D4C14DA2D6555,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100920,151746,20100923,10000.00,97.440,4.810,,,,20100920,220358,1.00
2BEE19818E9486AD,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,151811,20100923,250000.00,17.115,6.212,,,,20100920,220358,1.00
6EB1425186C48763,S,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100920,151810,20100923,10000.00,117.352,1.819,,,,20100920,220358,1.00
9213E2A1CBC29E13,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,151807,20101014,20000.00,100.000,3.000,,,,20100920,220358,1.00
DEB91A3EDE431489,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,151805,20100927,5000.00,106.011,3.600,,,,20100920,220358,1.00
3FEA7723F26E9387,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,151800,20100923,25000.00,99.678,4.827,,,,20100920,220358,1.00
5CF32CCEFC44B422,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100920,151817,20100928,10000.00,99.705,3.150,,,,20100920,220358,1.00
DD096CC8112D7003,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100920,151746,20100923,10000.00,98.940,,,,,20100920,220358,1.00
0ABC0B8E2EE96E0D,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100920,151746,20100923,10000.00,99.000,,,,,20100920,220358,1.00
2690C484CE15D5DF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,151822,20100923,15000.00,103.800,5.890,,,,20100920,220358,1.00
4B922026EDF21501,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100920,151817,20100923,65000.00,106.330,0.927,,,,20100920,220358,1.00
4FC70DCD9389E56F,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100920,151818,20100923,110000.00,105.138,1.208,,,,20100920,220358,1.00
58A697079DCD4609,D,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100920,151810,20100923,10000.00,116.102,,,,,20100920,220358,1.00
55B6A21A076A3007,D,78916BXT6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.125,20230201,,,20100920,151532,20100923,45000.00,104.484,,P,,,20100920,220358,1.00
4854794A485EB952,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100920,151800,20100923,10000.00,109.494,3.563,,,,20100920,220358,1.00
E8E6D46C0AD5D69F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,151820,20101012,30000.00,101.000,4.622,,,,20100920,220358,1.00
EAE0C432C7B57F7C,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100920,151748,20100923,35000.00,118.692,,,,,20100920,220358,1.00
CDF90B434DBB784B,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100920,151817,20100923,65000.00,106.430,,,,,20100920,220358,1.00
BF0BCC3A0F2C181A,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100920,151818,20100923,110000.00,105.238,,,,,20100920,220358,1.00
3063AD31700826ED,S,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20100920,151824,20100923,100000.00,110.484,2.135,,,,20100920,220358,1.00
A5FE174FE089CDF7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,151823,20100928,10000.00,100.000,4.999,,,,20100920,220358,1.00
64B5CD815CCB222D,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100920,151609,20100923,55000.00,61.255,,P,,,20100920,220358,1.00
D298929F7151D421,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,151837,20100923,20000.00,101.250,5.889,,,,20100920,220358,1.00
8730932097C23EC1,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100920,151811,20100923,15000.00,105.545,3.735,,,,20100920,220358,1.00
DD260DCE5DC26314,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100920,151818,20100923,25000.00,113.479,1.249,,,,20100920,220358,1.00
85243D47D508A837,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100920,151732,20100923,50000.00,99.250,,,,,20100920,220358,1.00
2D0B3B663306FDF1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100920,151842,20100923,5000.00,104.100,3.750,,,,20100920,220358,1.00
C5199749EE8690DE,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20100920,151842,20100923,5000.00,104.816,3.428,,,,20100920,220358,1.00
6E05A7EF4355EA88,P,037873BH8,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20200902,,,20100920,151800,20100923,30000.00,100.310,5.620,,,,20100920,220358,1.00
55CA45B3643642C5,P,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20100920,151818,20100923,185000.00,100.860,4.012,,,,20100920,220358,1.00
68A4B017FA0CF5F0,P,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100920,151831,20100923,250000.00,99.092,4.327,,,,20100920,220358,1.00
B77EC2399C79182A,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,151825,20100923,25000.00,99.998,3.000,,,,20100920,220358,1.00
E0CF5EA8C7DFAFE0,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20100920,151800,20100920,15000.00,110.275,2.519,,,,20100920,220358,1.00
A635EA60FC544C89,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100920,151800,20100923,10000.00,105.179,0.697,,,,20100920,220358,1.00
701A53C18590A3CE,D,894520UW3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.625,20241101,,,20100920,151838,20100923,20000.00,103.167,,,,,20100920,220358,1.00
F647FC80F667A1E4,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100920,151831,20100923,250000.00,99.540,,,,,20100920,220358,1.00
7B715E84D64E8EC6,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100920,151849,20100923,30000.00,101.790,4.143,,,,20100920,220358,1.00
8B51EE98D77B4C69,S,83703EFX8,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.625,20191101,,,20100920,151850,20100923,25000.00,100.000,5.618,,,,20100920,220358,1.00
2C5DE18B36DF7120,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,151847,20100923,20000.00,107.893,5.288,,,,20100920,220358,1.00
22833F1E31FE22D9,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100920,151847,20100923,100000.00,103.222,3.885,,,,20100920,220358,1.00
11F8940CE09A0ED3,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100920,151808,20100923,30000.00,104.500,2.695,,,,20100920,220358,1.00
52B487397FB1F5A2,D,037873BH8,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20200902,,,20100920,151800,20100923,30000.00,100.810,,,,,20100920,220358,1.00
1F697659D3E7C19B,P,8526314H0,STAMFORD CONN PARKING GARAGE,20041001,3.500,20140201,,,20100920,151100,20100923,50000.00,107.384,1.246,,,,20100920,220358,1.00
D82628FDACE41C5B,P,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20100920,151849,20100923,5000.00,103.326,2.554,,,,20100920,220358,1.00
33EF74412C295263,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100920,151813,20100923,15000.00,105.241,,,,,20100920,220358,1.00
634DDED9DAF48B08,P,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100920,151850,20100923,5000.00,104.133,3.666,,,,20100920,220358,1.00
AC05C3FA65DA1E7E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151700,20101006,5000.00,104.725,3.976,,,,20100920,220358,1.00
DEFDF6835FBC8A5A,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100920,151844,20100923,30000.00,105.940,4.000,,,,20100920,220358,1.00
95864DA78FE4FEED,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,151808,20100923,1MM+,101.392,,S,,,20100920,220358,1.00
DB2DC14FF1B54038,D,037873BH8,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20200902,,,20100920,151755,20100923,30000.00,100.810,,P,,,20100920,220358,1.00
CF0AB5179A33B2EF,P,604111DD3,MINNESOTA PUB FACS AUTH SER A,20051001,4.350,20240301,,,20100920,151845,20100923,40000.00,104.001,3.371,,,,20100920,220358,1.00
7E69CA51116922E0,S,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100920,151849,20100923,25000.00,101.515,3.650,,,,20100920,220358,1.00
938D2DBEAF87C5E3,S,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100920,151800,20100923,500000.00,104.676,0.381,,,,20100920,220358,1.00
45E855132D699AAA,P,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20100920,151845,20100923,100000.00,101.780,3.768,,,,20100920,220358,1.00
4A8863C6F4382D91,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100920,151808,20100923,30000.00,102.850,,,,,20100920,220358,1.00
C86E55B143167C00,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100920,151710,20100923,200000.00,107.622,,S,,,20100920,220358,1.00
8F212A53E4853AF8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,151704,20100923,5000.00,97.380,,S,,,20100920,220358,1.00
AFF859EC88730A2D,D,17131MEN3,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.600,20140901,,,20100920,151718,20100923,20000.00,101.280,,S,,,20100920,220358,1.00
D8F06675822AFDB6,D,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20100920,151849,20100923,5000.00,103.576,,,,,20100920,220358,1.00
5882B7A1F0209832,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100920,151850,20100923,5000.00,104.633,,,,,20100920,220358,1.00
7829496FBE98277B,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100920,151256,20100923,75000.00,102.533,,S,,,20100920,220358,1.00
3B2CFE1847686E48,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100920,151900,20100923,25000.00,101.000,5.092,,,,20100920,220358,1.00
2CCD768518D2253B,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100920,151821,20100923,25000.00,30.070,22.989,,,,20100920,220358,1.00
DCE5B5DB80842592,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100920,144400,20100921,100000.00,100.535,4.909,,,,20100920,220358,1.00
CEFD52931E1BE31C,P,528835J77,LEWISVILLE TEX WTR & SWR REV ,20060515,4.000,20130215,,,20100920,151858,20100923,150000.00,105.705,1.563,,,,20100920,220358,1.00
BBEFB28F3D58E627,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100920,151859,20100923,100000.00,34.317,4.700,,,,20100920,220358,1.00
628ADDC46F62458E,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100920,151900,20100923,30000.00,105.386,3.009,,,,20100920,220358,1.00
B7FEE026E97B52CD,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100920,151752,20100923,15000.00,45.783,,,,,20100920,220358,1.00
9A6B8DBB212AACC4,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100920,151750,20100923,15000.00,46.033,,,,,20100920,220358,1.00
C4A1B9A8374FB688,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100920,151602,20100923,100000.00,99.997,,,,,20100920,220358,1.00
73554C2C1AF9E0EC,D,60374YQB6,MINNEAPOLIS MINN IMPT,20061116,4.000,20201201,,,20100920,151633,20100923,20000.00,103.760,,P,,,20100920,220358,1.00
E77679747B66AAEB,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,151807,20101014,20000.00,99.400,,,,,20100920,220358,1.00
1B4C5BE84DCF7B59,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100920,151900,20100923,20000.00,99.825,7.525,,,,20100920,220358,1.00
33B5BE0E5B237AFC,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100920,151756,20100923,15000.00,100.414,,S,,,20100920,220358,1.00
E85CC625DD8BE32F,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100920,151907,20100923,10000.00,102.310,4.001,,,,20100920,220358,1.00
3F4743D6EE646FD3,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100920,151911,20100923,50000.00,38.239,5.107,,,,20100920,220358,1.00
E62C191A283C9E90,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100920,151600,20100923,15000.00,79.700,3.379,,,,20100920,220358,1.00
C8AEC390186DE088,D,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20100920,151200,20100923,1MM+,109.020,,,,,20100920,220358,1.00
3D9A7CE87C036F8D,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,151514,20100923,375000.00,93.500,,,,,20100920,220358,1.00
0455ECEB030E48CB,S,525264DM6,LEICESTER MASS ,20031115,3.200,20111115,,,20100920,151900,20100923,30000.00,103.175,0.415,,,,20100920,220358,1.00
C2521A1461DEB850,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100920,151919,20100923,5000.00,106.463,1.351,,,,20100920,220358,1.00
88427E9B474395CD,D,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100920,151817,20100923,25000.00,112.004,,,,,20100920,220358,1.00
A32C410EC9EB1223,D,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100920,151810,20100923,25000.00,112.129,,,,,20100920,220358,1.00
950CC8366B8D31F5,S,271664CD4,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.800,20130501,,,20100920,151919,20100923,10000.00,105.866,1.495,,,,20100920,220358,1.00
92B5C05EECA0B7B2,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100920,151434,20100923,50000.00,108.138,,,,,20100920,220358,1.00
E454E9B4D7680DC5,S,958370AS7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.000,20131001,,,20100920,151919,20100923,5000.00,107.410,1.483,,,,20100920,220358,1.00
9A1756F6F5068D8B,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100920,151906,20100923,5000.00,114.357,3.633,,,,20100920,220358,1.00
C397041F73A833C2,P,467115CZ2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.125,20180501,,,20100920,151911,20100923,5000.00,101.553,3.754,,,,20100920,220358,1.00
0653AAC2333F880F,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100920,151902,20100923,10000.00,110.583,1.597,,,,20100920,220358,1.00
AB5B612580201FCF,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100920,151908,20100923,5000.00,107.650,3.472,,,,20100920,220358,1.00
BB01B34E84571E66,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100920,151600,20100923,100000.00,105.407,,S,,,20100920,220358,1.00
6D2EA655C1309B8A,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100920,151818,20100923,35000.00,106.425,6.827,,,,20100920,220358,1.00
9B5E0E766AB6FE98,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100920,151837,20100920,50000.00,102.007,4.366,,,,20100920,220358,1.00
2000B620BCC5451F,P,864881KW6,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20130815,,,20100920,151915,20100921,50000.00,102.573,1.096,,,,20100920,220358,1.00
E586F2FB8DE81CE9,S,864881KW6,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20130815,,,20100920,151915,20100921,50000.00,102.773,1.027,,,,20100920,220358,1.00
6F4D80A00DC0782C,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100920,151921,20100923,20000.00,114.242,1.960,,,,20100920,220358,1.00
6407382091064D1A,P,70917RKS3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.000,20110501,,,20100920,151857,20100921,5000.00,100.000,3.994,,,,20100920,220358,1.00
DD241AA78B8F07D8,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100920,151852,20100923,30000.00,111.000,2.915,,,,20100920,220358,1.00
1CB417B486685247,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100920,151915,20100923,40000.00,106.070,3.886,,,,20100920,220358,1.00
F3017EBD37A3EFFF,S,672423KL3,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20210901,,,20100920,151916,20100923,45000.00,103.312,0.948,,,,20100920,220358,1.00
B807D7B3130C0A5B,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100920,151907,20100923,75000.00,49.021,5.814,,,,20100920,220358,1.00
0909B2044E5628A1,P,529080BZ5,LEXINGTON CNTY S C SCH DIST ,20031201,5.000,20140301,,,20100920,151332,20100923,100000.00,109.294,1.126,,,,20100920,220358,1.00
698E08C3EA9B265A,S,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20100920,151924,20100923,750000.00,104.325,0.401,,,,20100920,220358,1.00
56A4CE6377BCE440,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100920,151921,20100923,20000.00,112.991,,,,,20100920,220358,1.00
E6C244ACA5D3E9C9,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100920,151410,20100923,450000.00,108.800,2.488,,,,20100920,220358,1.00
D29CDB5EA7C066F8,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20100920,151256,20100923,25000.00,103.203,,S,,,20100920,220358,1.00
68470D72B24BE9FB,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100920,151916,20100923,40000.00,103.670,,,,,20100920,220358,1.00
F7CD738CE311688E,D,672423KL3,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20210901,,,20100920,151916,20100923,45000.00,102.312,,,,,20100920,220358,1.00
27C9A5C695D4130F,D,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100920,151907,20100923,75000.00,49.511,,,,,20100920,220358,1.00
B691A3A0F875B34D,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100920,151824,20100923,65000.00,106.430,,,,,20100920,220358,1.00
577E9BB0369ED111,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100920,151900,20100923,25000.00,99.678,4.827,,,,20100920,220358,1.00
16CB10BB55630F38,S,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100920,151916,20100923,100000.00,105.535,0.113,,,,20100920,220358,1.00
54557023ADCF4C8B,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,151913,20100923,10000.00,100.000,6.743,,,,20100920,220358,1.00
042B6D326AB02550,D,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20100920,151648,20100923,50000.00,106.689,,P,,,20100920,220358,1.00
08515C75B18C334B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,151936,20100930,10000.00,100.000,5.898,,,,20100920,220358,1.00
EC336DFB4F3233A8,S,810472FL9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20140901,,,20100920,151915,20100923,50000.00,110.757,2.138,,,,20100920,220358,1.00
79D7C951B75D4BDF,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100920,151857,20100923,10000.00,57.055,3.600,,,,20100920,220358,1.00
8A58B2B261423A17,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100920,151920,20100923,20000.00,109.623,4.092,,,,20100920,220358,1.00
BA4571AEAEAE2E7B,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100920,151933,20100923,10000.00,109.694,1.900,,,,20100920,220358,1.00
E881C09FB7E3EB52,D,810472FL9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20140901,,,20100920,151904,20100923,50000.00,110.157,,,,,20100920,220358,1.00
47DAF967FBC0FA12,P,78916BXT6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.125,20230201,,,20100920,151929,20100923,45000.00,104.234,3.379,,,,20100920,220358,1.00
86B1A5C0924810E0,P,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100920,151900,20100923,10000.00,96.893,2.206,,,,20100920,220358,1.00
BEAE5DB1E11C209F,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100920,152000,20100923,15000.00,98.000,6.110,,,,20100920,220358,1.00
203D9AAA70EDC07C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,151600,20101001,1MM+,102.735,,,,,20100920,220358,1.00
957EA9994DC69C61,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,151939,20100923,55000.00,95.113,4.887,,,,20100920,220358,1.00
A08F808D84AC2E3F,P,696684QY8,PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE,19880531,0.000,20111001,,,20100920,151930,20100923,15000.00,92.963,-33.158,,,,20100920,220358,1.00
DD14B00BB1ECA500,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,150144,20100923,10000.00,90.164,6.315,,,,20100920,220358,1.00
6DFE4313BB83F122,S,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20100920,151907,20100923,5000.00,103.869,3.219,,,,20100920,220358,1.00
8500DB5A7972E3B1,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100920,151822,20100923,115000.00,112.386,0.850,,,,20100920,220358,1.00
43D0848F67F3F034,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,151936,20100929,25000.00,101.625,5.160,,,,20100920,220358,1.00
6ABA509272709FFD,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100920,151844,20100923,200000.00,112.225,0.550,,,,20100920,220358,1.00
CD8291D4CECDFDAB,D,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20100920,151907,20100923,5000.00,103.709,,,,,20100920,220358,1.00
FE670BAAD71649B9,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,151926,20100923,100000.00,103.290,3.479,,,,20100920,220358,1.00
2C50D8B0AD47C967,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100920,151934,20100923,5000.00,100.000,5.000,,,,20100920,220358,1.00
5834E3CAD3FC3BF3,S,952063BM6,WEST CHESTER TWP OHIO VAR PURP,20020401,4.500,20121201,,,20100920,151936,20100923,5000.00,104.143,0.985,,,,20100920,220358,1.00
B0CC9D9789F110C8,P,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100920,151937,20100923,25000.00,110.039,3.551,,,,20100920,220358,1.00
98FC57CD10521FA9,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100920,151903,20100923,100000.00,101.125,0.000,,,,20100920,220358,1.00
2E83508F20DF0CBF,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100920,151852,20100923,30000.00,111.000,,,,,20100920,220358,1.00
93B6BD24DA71846B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,151936,20100929,25000.00,99.750,,,,,20100920,220358,1.00
24D583D93D2A5BA9,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,151947,20100923,5000.00,24.758,6.202,,,,20100920,220358,1.00
E7AB9595D5683375,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100920,151947,20100923,45000.00,107.483,0.989,,,,20100920,220358,1.00
C4FA7CC6751D9CD8,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,151945,20100923,40000.00,101.256,4.035,,,,20100920,220358,1.00
CC13638069098D43,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100920,151931,20100923,15000.00,104.875,3.750,,,,20100920,220358,1.00
0F823D089FA01570,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20100920,151900,20100923,35000.00,105.036,0.737,,,,20100920,220358,1.00
65BBB6B5B4644E8F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,151814,20100923,200000.00,109.346,,S,,,20100920,220358,1.00
9E22ECA1D52D946A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,151951,20100930,5000.00,100.000,5.898,,,,20100920,220358,1.00
B7C20E59AAB00C6D,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,151800,20101006,35000.00,104.725,3.976,,,,20100920,220358,1.00
2F271217BE2F3CA1,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100920,151829,20100923,275000.00,110.125,,S,,,20100920,220358,1.00
71B2DA249F4A02A5,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100920,151947,20100923,45000.00,107.732,,,,,20100920,220358,1.00
28EB2324BBA8454C,D,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20100920,151927,20100923,5000.00,103.709,,,,,20100920,220358,1.00
CAD41BBAB147928F,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100920,151156,20100923,20000.00,101.707,,S,,,20100920,220358,1.00
A47369B0AF77E72F,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100920,151952,20100923,30000.00,96.167,4.575,,,,20100920,220358,1.00
4748A1F0D9B89700,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100920,151951,20100923,10000.00,109.131,5.791,,,,20100920,220358,1.00
1EE673DED3DDA770,D,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100920,151529,20101019,100000.00,99.481,,,,,20100920,220358,1.00
7F54254DCBC4848C,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100920,151410,20100923,25000.00,109.389,1.863,,,,20100920,220358,1.00
011854F5EAA0111E,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100920,151952,20100927,25000.00,107.802,3.100,,,,20100920,220358,1.00
204B4DA4704449EF,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100920,151938,20100923,10000.00,107.631,,,,,20100920,220358,1.00
10D3CC665FFB0958,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100920,151658,20100923,5000.00,99.069,6.241,,,,20100920,220358,1.00
BF49EDD7EA2AC6E3,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100920,151955,20100923,30000.00,99.995,4.500,,,,20100920,220358,1.00
B061CA75D49C2818,P,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100920,151900,20100923,50000.00,106.719,1.345,,,,20100920,220358,1.00
C735C0669CC31BF7,P,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20100920,152000,20100923,15000.00,100.057,6.202,,,,20100920,220358,1.00
08B153AB0C883599,P,649902LC5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20150315,,,20100920,151730,20100923,25000.00,110.281,2.083,,,,20100920,220358,1.00
5AEAB7DD59FCFBEE,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100920,151940,20100923,100000.00,101.000,0.000,,,,20100920,220358,1.00
9A816C7E745F348A,D,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100920,151933,20100923,10000.00,98.922,,S,,,20100920,220358,1.00
39C2AD327DCB08AA,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100920,151900,20100923,30000.00,98.995,,,,,20100920,220358,1.00
9FB5AF2A8FDD3A1B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,152009,20100923,10000.00,100.000,5.412,,,,20100920,220358,1.00
3E5F1AD604556D2D,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100920,152000,20100923,5000.00,109.657,2.951,,,,20100920,220358,1.00
86C67D099672C7B2,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100920,152006,20100923,20000.00,103.008,3.988,,,,20100920,220358,1.00
B20F4D9DD8FAB8E0,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100920,152007,20100923,10000.00,116.030,2.181,,,,20100920,220358,1.00
C555ED0B7F3918C4,P,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20100920,152006,20100923,20000.00,111.400,1.129,,,,20100920,220358,1.00
D0DFC5FDF49C96FF,D,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,151341,20100923,90000.00,99.450,,,,,20100920,220358,1.00
12D11F2B3D85FEF5,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100920,151842,20100923,10000.00,86.750,6.402,,,,20100920,220358,1.00
8E21D637182B58D8,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100920,150814,20100923,5000.00,100.450,4.728,,,,20100920,220358,1.00
0DF7BF60A199D889,S,70917RKS3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.000,20110501,,,20100920,151948,20100921,5000.00,100.000,3.994,,,,20100920,220358,1.00
52F25164509FFC53,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100920,152019,20100923,5000.00,99.000,4.801,,,,20100920,220358,1.00
F90D1F060D100F5F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100920,152019,20100923,25000.00,103.500,4.708,,,,20100920,220358,1.00
A0668986C5E1AE63,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100920,151945,20100923,40000.00,99.027,,,,,20100920,220358,1.00
DCD98B3F2EDF9173,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100920,151648,20100921,110000.00,104.766,,S,,,20100920,220358,1.00
9CD7C654FCF27A99,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100920,151755,20100923,225000.00,106.077,5.900,,,,20100920,220358,1.00
1487F26EFD41308E,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100920,152014,20100923,55000.00,61.005,4.068,,,,20100920,220358,1.00
DA77CED8CD5D0689,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,152008,20100923,25000.00,96.332,5.500,,,,20100920,220358,1.00
E9293B148F8102FB,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100920,151541,20100923,90000.00,114.948,,,,,20100920,220358,1.00
9489B9EC80BFEBE7,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100920,152018,20100923,60000.00,102.250,3.046,,,,20100920,220358,1.00
AFE5282BD1E33B4C,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100920,152019,20100923,20000.00,98.722,4.592,,,,20100920,220358,1.00
759172D2A241C03F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100920,151921,20100923,20000.00,103.152,2.830,,,,20100920,220358,1.00
5D58CAB5E0BE1788,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100920,152020,20100923,25000.00,104.250,4.152,,,,20100920,220358,1.00
7F658F68E5E8AA94,P,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100920,152017,20100923,25000.00,81.757,7.355,,,,20100920,220358,1.00
105654F3C3833885,P,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20100920,151503,20100923,100000.00,112.551,0.991,,,,20100920,220358,1.00
1FF03FDFECEA53FB,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100920,151700,20100923,50000.00,104.103,3.252,,,,20100920,220358,1.00
42993D1753A70193,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100920,150814,20100923,5000.00,100.750,,,,,20100920,220358,1.00
26F6904F97DD62D0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100920,151700,20100923,250000.00,16.698,,S,,,20100920,220358,1.00
C1482050AC130306,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100920,151800,20100923,100000.00,105.283,,P,,,20100920,220358,1.00
892A119ADF6F12B7,D,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20100920,152006,20100923,20000.00,111.500,,,,,20100920,220358,1.00
897B8E0DC1082E0D,P,60534PEC3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20170201,,,20100920,152000,20100923,25000.00,109.250,1.370,,,,20100920,220358,1.00
E4924BA4605C5537,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,151521,20100923,30000.00,99.617,4.415,,,,20100920,220358,1.00
DB65F4A4B1E3BD13,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100920,152029,20100923,20000.00,98.722,4.592,,,,20100920,220358,1.00
EF53126EE6085840,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100920,151722,20100923,25000.00,99.700,4.770,,,,20100920,220358,1.00
C3112FB913BCF642,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100920,152031,20100923,10000.00,102.651,4.000,,,,20100920,220358,1.00
511980649CC9B2FB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,152000,20101006,25000.00,104.725,3.976,,,,20100920,220358,1.00
9A33057076407A4A,D,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100920,151421,20100923,25000.00,100.640,,,,,20100920,220358,1.00
7CEEC68801ADC61F,D,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100920,152017,20100923,25000.00,82.157,,,,,20100920,220358,1.00
E68A8B95613FAB90,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100920,151822,20100923,300000.00,106.077,5.900,,,,20100920,220358,1.00
82B4B61E337CEE04,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100920,152012,20100923,15000.00,102.348,0.450,,,,20100920,220358,1.00
E516144E6C4380A2,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100920,150800,20100923,100000.00,96.490,6.144,,,,20100920,220358,1.00
5AABF01824F5E73A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100920,152031,20100923,10000.00,100.651,,,,,20100920,220358,1.00
CE4C70FDD8C62E6A,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100920,151600,20100923,250000.00,102.921,0.740,,,,20100920,220358,1.00
6E6EA7EB764D52B7,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100920,151530,20100923,25000.00,107.329,0.850,,,,20100920,220358,1.00
CF75C76199030079,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,151521,20100923,30000.00,99.617,4.415,,,,20100920,220358,1.00
C496C395D80150AA,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,,,20100920,151806,20100923,50000.00,102.731,2.141,,,,20100920,220358,1.00
57418FD09ECDD680,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100920,151821,20101007,5000.00,101.892,4.352,,,,20100920,220358,1.00
1B8AFCB07E3FFC09,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100920,152038,20100923,20000.00,107.364,4.850,,,,20100920,220358,1.00
EF21B8FA9F41F655,P,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100920,152019,20100923,15000.00,75.000,19.885,,,,20100920,220358,1.00
BE0E9FBCABE8FED0,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100920,151934,20100923,30000.00,96.000,,,,,20100920,220358,1.00
9F0A4B7989839679,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100920,152040,20100923,5000.00,103.269,3.633,,,,20100920,220358,1.00
773A1BA3A457DC0E,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100920,152042,20100923,10000.00,108.500,3.881,,,,20100920,220358,1.00
2D6BCA3B8208D415,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,152041,20100928,500000.00,101.472,4.882,,,,20100920,220358,1.00
489836BED0F48036,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,152040,20100923,100000.00,69.500,7.204,,,,20100920,220358,1.00
7ED5E16A69AA9291,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100920,150800,20100923,100000.00,96.590,,,,,20100920,220358,1.00
8F901A41A7E213C0,D,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,,,20100920,151817,20100923,50000.00,101.511,,,,,20100920,220358,1.00
A89112B197F1A58E,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100920,151817,20101007,5000.00,101.892,,,,,20100920,220358,1.00
8DBAA0055D3D7D5F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100920,152038,20100923,5000.00,90.264,,,,,20100920,220358,1.00
40192856C9A7EE58,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100920,152000,20100923,50000.00,87.875,18.338,,,,20100920,220358,1.00
A86D87B52F22C036,P,468714AS9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.900,20180501,,,20100920,152000,20100923,25000.00,105.526,1.407,,,,20100920,220358,1.00
5F177904FD5871CB,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100920,152047,20100922,5000.00,90.264,5.690,,,,20100920,220358,1.00
5643237ADAE94820,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,151149,20100929,25000.00,104.192,4.476,,,,20100920,220358,1.00
9917B9AD7FB9D0EF,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100920,152038,20100923,25000.00,97.150,4.957,,,,20100920,220358,1.00
F883AD28B27BD115,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100920,152030,20100923,50000.00,101.479,2.560,,,,20100920,220358,1.00
D2F732F3EC91D8EF,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100920,152035,20100923,10000.00,111.514,1.470,,,,20100920,220358,1.00
2D90CB8F2947A5EF,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20100920,151825,20100923,10000.00,100.881,4.327,,,,20100920,220358,1.00
985987F277D0EDD9,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100920,152048,20100923,20000.00,101.275,3.429,,,,20100920,220358,1.00
C19C4D23E78850E5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100920,152038,20100923,20000.00,107.363,,,,,20100920,220358,1.00
3BA9BEB343F63C46,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100920,152041,20100928,500000.00,100.725,,,,,20100920,220358,1.00
C3EC2D350CF1A5A3,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,152040,20100923,100000.00,70.000,,,,,20100920,220358,1.00
B16890AE85327BA9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,152038,20101020,10000.00,102.100,5.544,,,,20100920,220358,1.00
4DDE31C193F6B8F5,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100920,152036,20100923,45000.00,90.204,5.320,,,,20100920,220358,1.00
9652643C70844902,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100920,151812,20100929,100000.00,100.005,3.499,,,,20100920,220358,1.00
3F05F884D7D7F584,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100920,151146,20100929,25000.00,103.992,,,,,20100920,220358,1.00
AA8A44BC4C685794,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100920,152053,20100923,30000.00,38.448,5.752,,,,20100920,220358,1.00
E58EE229044CD2DF,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,152053,20100923,10000.00,100.000,4.699,,,,20100920,220358,1.00
A284D0A68E30C9D0,D,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100920,151453,20100923,25000.00,100.740,,,,,20100920,220358,1.00
2A9DF949E5860717,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,152057,20100923,5000.00,100.000,4.898,,,,20100920,220358,1.00
83519EBAD1AED03F,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100920,151521,20100923,30000.00,99.617,4.415,,,,20100920,220358,1.00
5B2A40FC736CD398,S,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100920,151534,20100923,25000.00,100.740,1.447,,,,20100920,220358,1.00
D23A767FF05DF0B9,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100920,152049,20100923,15000.00,103.574,0.603,,,,20100920,220358,1.00
C00FC400A195E80E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,145100,20101005,1000000.00,98.600,4.872,,,,20100920,220358,1.00
1426CA5CB2E1BFE6,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,152046,20100923,25000.00,111.092,3.670,,,,20100920,220358,1.00
507CB27368CF65DF,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100920,152030,20100923,500000.00,107.684,,S,,,20100920,220358,1.00
F0D04AE00B7250B0,D,263713WP0,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.350,20181201,,,20100920,152037,20100923,240000.00,106.449,,S,,,20100920,220358,1.00
F14EC1D3D17956C6,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100920,151824,20100929,100000.00,98.205,,,,,20100920,220358,1.00
1C9508814BAAD529,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,152046,20100923,25000.00,110.092,,,,,20100920,220358,1.00
90BFA53D5B69F2CF,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,152100,20100923,5000.00,105.650,4.662,,,,20100920,220358,1.00
EDC1B7E0104BCE90,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100920,152011,20100923,20000.00,100.000,4.416,,,,20100920,220358,1.00
0F3D8A7EFA97E8CE,S,880252BT7,TENAFLY N J BRD ED ,20051215,4.500,20240715,,,20100920,152026,20100923,15000.00,104.240,3.533,,,,20100920,220358,1.00
D575B22DD5532DAA,P,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20100920,152013,20100921,10000.00,99.000,6.459,,,,20100920,220358,1.00
DCC9894157B70D58,S,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100920,151643,20100923,30000.00,115.877,1.870,,,,20100920,220358,1.00
49546312253514DB,P,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20100920,152025,20100923,600000.00,102.725,0.460,,,,20100920,220358,1.00
20D3FA7E5CA51B1C,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100920,151847,20100923,200000.00,106.077,5.900,,,,20100920,220358,1.00
3A21A9A643E5C78C,P,60374YQB6,MINNEAPOLIS MINN IMPT,20061116,4.000,20201201,,,20100920,152100,20100923,20000.00,103.510,3.099,,,,20100920,220358,1.00
42613D7BE0E57FD6,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100920,151734,20100923,130000.00,116.342,,,,,20100920,220358,1.00
5508A409D3482763,D,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20100920,151248,20100923,25000.00,99.000,,,,,20100920,220358,1.00
A36136CA37F682C7,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,152100,20100923,75000.00,104.851,4.259,,,,20100920,220358,1.00
C8DA6FE8AB57531D,S,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100920,152100,20100923,10000.00,104.751,3.000,,,,20100920,220358,1.00
D04000E23B339F4F,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100920,152103,20100923,100000.00,113.508,4.060,,,,20100920,220358,1.00
2FB5753BFED5911A,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100920,152051,20100923,50000.00,105.559,3.328,,,,20100920,220358,1.00
9ABA179C8C490AB8,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100920,152055,20100923,10000.00,102.508,1.958,,,,20100920,220358,1.00
B9E13567D4AF9E92,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100920,152058,20100927,5000.00,108.282,3.304,,,,20100920,220358,1.00
0D4431BC53CE29C0,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100920,152038,20100923,50000.00,101.715,3.335,,,,20100920,220358,1.00
1271AFF312C04BF2,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100920,152046,20100921,5000.00,100.000,4.898,,,,20100920,220358,1.00
28AD8B320696726C,P,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100920,152109,20100923,15000.00,107.500,1.624,,,,20100920,220358,1.00
C29CAC32C6301603,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,151852,20100928,250000.00,99.950,,S,,,20100920,220358,1.00
A0A6D1B842119C64,D,815670HD9,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.900,20200901,,,20100920,151300,20100923,1MM+,108.980,,,,,20100920,220358,1.00
B5830679C7481465,D,696684QY8,PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE,19880531,0.000,20111001,,,20100920,151942,20100923,15000.00,93.230,,P,,,20100920,220358,1.00
3B8FB6725EC2CA3C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,111008,20100923,15000.00,102.432,4.695,,,,20100920,220358,1.00
752827C4B822493B,D,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100920,151920,20100923,100000.00,103.455,,S,,,20100920,220358,1.00
9710605210D5B888,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151205,20100923,145000.00,106.848,,,,,20100920,220359,1.00
EFEB7C81DB1EE56E,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100920,152100,20100923,20000.00,44.598,5.158,,,,20100920,220359,1.00
4B5C4D1FEC3C9C3B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,152110,20100923,30000.00,99.500,5.135,,,,20100920,220359,1.00
83848183345D9515,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100920,152111,20100923,5000.00,102.000,3.876,,,,20100920,220359,1.00
A44F2D073BFFB153,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100920,152113,20100923,20000.00,112.129,1.600,,,,20100920,220359,1.00
5376AEEAB0FF2FA1,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20100920,152045,20100927,1000000.00,100.000,,,,,20100920,220359,1.00
823DAC85DFEDE836,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100920,151823,20100923,65000.00,106.530,,,,,20100920,220359,1.00
476F4B40BB98000F,D,572019CZ8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20130201,,,20100920,151202,20100923,100000.00,102.742,,S,,,20100920,220359,1.00
2071FC4AA2E5078A,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100920,151221,20100923,30000.00,104.063,,S,,,20100920,220359,1.00
C845D4B627CFBD5C,D,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20100920,151304,20100923,50000.00,105.860,,S,,,20100920,220359,1.00
27E2F56D7A2BF7ED,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100920,151340,20100923,10000.00,92.080,,S,,,20100920,220359,1.00
AEC90C88F07B0139,S,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20100920,151725,20100923,300000.00,63.016,1.000,,,,20100920,220359,1.00
9A17B0158AA60833,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,152111,20100923,50000.00,107.572,3.125,,,,20100920,220359,1.00
D5A9746AA72D41AA,P,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100920,152034,20100923,100000.00,103.283,4.978,,,,20100920,220359,1.00
174103814579F194,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,152109,20100923,15000.00,99.000,5.442,,,,20100920,220359,1.00
65DBD5737199992C,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100920,152100,20100923,75000.00,104.851,4.259,,,,20100920,220359,1.00
819B19C00B86B761,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100920,152118,20100923,250000.00,106.040,2.662,,,,20100920,220359,1.00
B15141CCCA61E9B5,D,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20100920,151858,20100923,300000.00,62.960,,,,,20100920,220359,1.00
D92294C47E3A1C21,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,151800,20100923,675000.00,25.444,,P,,,20100920,220359,1.00
DC6930312270DE6A,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100920,152118,20100923,250000.00,105.415,,,,,20100920,220359,1.00
97953EB61B23CD33,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152124,20100928,25000.00,100.179,4.975,,,,20100920,220359,1.00
46EDA8C0C3885BFD,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100920,152122,20100923,100000.00,107.431,3.733,,,,20100920,220359,1.00
8AABA46BE207F7EA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,152105,20100923,50000.00,96.332,5.500,,,,20100920,220359,1.00
5BA1FAD53D1766FA,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100920,152122,20100923,100000.00,107.931,,,,,20100920,220359,1.00
CB5E9ADB6AEF131A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,152129,20100923,30000.00,101.875,4.150,,,,20100920,220359,1.00
95F4B97649078EB9,P,454623RK7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.100,20210201,,,20100920,151900,20100923,50000.00,106.250,2.754,,,,20100920,220359,1.00
D22406E2A3E4C90F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,152000,20101006,30000.00,104.725,3.976,,,,20100920,220359,1.00
1986A06CB7720E30,S,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20100920,152104,20100923,10000.00,102.000,5.389,,,,20100920,220359,1.00
9B7118A019FD0C8C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,151656,20100923,85000.00,93.114,5.407,,,,20100920,220359,1.00
F970D5E2E536190D,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100920,152132,20100923,5000.00,79.035,3.593,,,,20100920,220359,1.00
579A9E242A20BFA0,P,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100920,152126,20100923,25000.00,99.500,4.763,,,,20100920,220359,1.00
409740DF459938BC,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100920,152130,20100923,10000.00,106.743,3.226,,,,20100920,220359,1.00
9055B1D1D069AA37,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100920,152134,20100923,10000.00,112.439,2.870,,,,20100920,220359,1.00
52034429AD05E0DE,P,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100920,152109,20100923,500000.00,100.089,0.971,,,,20100920,220359,1.00
C39E8052DA4181D1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,152100,20100923,25000.00,103.593,4.452,,,,20100920,220359,1.00
A9340B27156ABEB6,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100920,152028,20100921,50000.00,99.229,,,,,20100920,220359,1.00
18A9B0B1B0FEFE3F,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100920,152130,20100923,10000.00,104.868,,,,,20100920,220359,1.00
187AA48C470D8B03,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100920,152134,20100923,10000.00,110.564,,,,,20100920,220359,1.00
DD291942ABA47405,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,152137,20100928,30000.00,102.500,5.729,,,,20100920,220359,1.00
35BD5FE595CFA6E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,152137,20100923,10000.00,101.250,5.889,,,,20100920,220359,1.00
D1970C71988BBB8D,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100920,152102,20100923,50000.00,99.215,4.557,,,,20100920,220359,1.00
D1B19EE73C16CCEB,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100920,152127,20100923,150000.00,115.870,2.950,,,,20100920,220359,1.00
AC90B747D182E275,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100920,152140,20100923,25000.00,85.939,6.566,,,,20100920,220359,1.00
61EFD68AFBE509A0,P,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100920,151219,20100923,500000.00,115.250,3.354,,,,20100920,220359,1.00
0A62F6B0C3BA93ED,S,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100920,151539,20100923,420000.00,111.773,3.020,,,,20100920,220359,1.00
152E8E16AABA7EC5,P,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20100920,152059,20100923,30000.00,102.843,0.850,,,,20100920,220359,1.00
D53596E20F176BE1,S,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100920,152139,20100923,25000.00,100.000,4.700,,,,20100920,220359,1.00
2DCAF2DEC5DCAB5D,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100920,152140,20100923,25000.00,86.370,,,,,20100920,220359,1.00
13C0C68CDB426671,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,Y,,20100920,152029,20100921,50000.00,99.104,,,,,20100920,220359,1.00
E01755A335590EFE,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,152100,20100923,105000.00,107.160,,,,,20100920,220359,1.00
72E579A000723DC2,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100920,152137,20100923,140000.00,80.316,,,,,20100920,220359,1.00
D3FD318C09279867,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,152147,20100923,5000.00,98.750,5.474,,,,20100920,220359,1.00
EDE2356157904912,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,152148,20100923,5000.00,102.600,4.056,,,,20100920,220359,1.00
6C745447511218C0,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100920,152131,20100923,50000.00,105.375,3.831,,,,20100920,220359,1.00
7E1AE9252D6E5498,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100920,152140,20100930,25000.00,99.996,3.125,,,Y,20100920,220359,1.00
6762E5C7CBB76D24,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100920,152121,20100923,25000.00,106.000,3.156,,,,20100920,220359,1.00
06C2B68CD5B241A2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,152153,20100923,80000.00,108.157,4.821,,,,20100920,220359,1.00
92CD9E8D638F2027,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100920,152110,20100923,20000.00,109.523,,,,,20100920,220359,1.00
8121F657D7F9BAE3,D,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100920,152110,20100923,360000.00,106.585,,S,,,20100920,220359,1.00
6067FB6735BEDF0A,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100920,152048,20100923,50000.00,103.184,,,,,20100920,220359,1.00
51F7047BE49A27E7,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100920,152048,20100923,30000.00,105.088,,,,,20100920,220359,1.00
F050CF923CA31350,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100920,152046,20100923,30000.00,105.338,,,,,20100920,220359,1.00
93EBF51D1BE30DD2,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100920,152141,20100923,20000.00,105.545,3.735,,,,20100920,220359,1.00
C52A2566262FF385,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,110953,20100923,15000.00,102.432,4.695,,,,20100920,220359,1.00
CB7C5A3FA8AF5B2F,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100920,152138,20100921,5000.00,100.000,4.898,,,,20100920,220359,1.00
65CDEEB880FC3D3C,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100920,152155,20100923,140000.00,80.791,2.921,,,,20100920,220359,1.00
F62A445C85C00E54,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100920,152157,20101015,50000.00,100.556,2.627,,,,20100920,220359,1.00
25070C664858DD59,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100920,152037,20100923,275000.00,109.925,,P,,,20100920,220359,1.00
96ED92E7CBD3D2F1,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100920,152018,20100923,30000.00,102.390,,S,,,20100920,220359,1.00
0048B0C2CC036705,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100920,152200,20100923,15000.00,113.387,2.251,,,,20100920,220359,1.00
3E9A56AF17EAB67C,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100920,152150,20100923,20000.00,110.766,1.079,,,,20100920,220359,1.00
7E3CD721F8EDE8E1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,152156,20100923,20000.00,103.939,4.500,,,,20100920,220359,1.00
8C8FE99CB7CEFC4B,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100920,151756,20100923,70000.00,104.507,,S,,,20100920,220359,1.00
3741C28C831DCEAF,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100920,151630,20100923,250000.00,100.626,1.006,,,,20100920,220359,1.00
6CCD4070B04D1AFE,P,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20100920,142802,20100927,1MM+,100.000,0.000,,,,20100920,220359,1.00
C3D53732823A3F84,P,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20100920,152155,20100923,50000.00,106.439,2.883,,,,20100920,220359,1.00
F4DBCEB5215A7A3C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100920,152207,20100923,40000.00,101.701,5.136,,,,20100920,220359,1.00
1855E293B98CAFA9,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20100920,152144,20100923,30000.00,102.843,0.850,,,,20100920,220359,1.00
2D22934BD508875D,D,037873BH8,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20200902,,,20100920,151541,20100923,30000.00,101.810,,S,,,20100920,220359,1.00
2477B7A0E5BC39FD,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100920,152213,20100923,5000.00,107.740,5.057,,,,20100920,220359,1.00
B4C34C2C9D6E63B8,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100920,152204,20100923,10000.00,102.751,3.770,,,,20100920,220359,1.00
0B85177222BBB6B2,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100920,152206,20100923,40000.00,107.550,2.079,,,,20100920,220359,1.00
731D6C67605FEBB8,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100920,152209,20100923,100000.00,106.686,3.990,,,,20100920,220359,1.00
8F41044E077EB3E2,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100920,151546,20101001,10000.00,104.375,2.737,,,,20100920,220359,1.00
0A57A1B31CC6C24A,S,612127SN1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20131201,Y,,20100920,152212,20100930,25000.00,103.907,0.750,,,,20100920,220359,1.00
9A0A5D6559627C86,D,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100920,151955,20100923,100000.00,103.205,,P,,,20100920,220359,1.00
933BBE435CD07376,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100920,152000,20101006,20000.00,104.725,3.976,,,,20100920,220359,1.00
83DD55CCF6313C4F,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100920,152206,20101015,50000.00,99.357,,,,,20100920,220359,1.00
642837B8256D425F,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100920,152218,20100930,5000.00,103.802,4.021,,,,20100920,220359,1.00
2006C5F37AF47C26,S,535783FX7,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.900,20300601,Y,,20100920,152000,20101001,385000.00,100.000,4.899,,,,20100920,220359,1.00
89E455EA413F3FD7,S,535783FS8,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,3.500,20200601,Y,,20100920,152000,20101001,150000.00,100.000,3.499,,,,20100920,220359,1.00
F56A74E2EC4CFE5E,P,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100920,152215,20100923,30000.00,102.894,3.040,,,,20100920,220359,1.00
32B3B99866B75CAD,P,511074HP4,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20130215,,,20100920,152210,20100923,25000.00,106.600,1.195,,,,20100920,220359,1.00
848A9F09D256A2C6,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100920,152228,20100923,10000.00,103.729,4.049,,,,20100920,220359,1.00
7914E6588630337C,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100920,152210,20101001,250000.00,115.175,2.844,,,,20100920,220359,1.00
D6384C37A3584E6E,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100920,152000,20100923,20000.00,111.231,1.000,,,,20100920,220359,1.00
34978A8276CBD61D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,151322,20100923,860000.00,102.842,,,,,20100920,220359,1.00
D455D7EB5CD8D02B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,152224,20101001,10000.00,103.525,4.554,,,,20100920,220359,1.00
11128D29972452B2,P,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20100920,142529,20100927,1MM+,100.000,0.000,,,,20100920,220359,1.00
42511C7D0F7ABCD8,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100920,152235,20100923,35000.00,98.906,1.417,,,,20100920,220359,1.00
C951CF587A16EC7D,S,47233RAT7,JEFFERS MINN IMPT-SER B,20101005,4.000,20290201,Y,,20100920,151900,20101005,205000.00,100.000,3.999,,,,20100920,220359,1.00
A12DAA223AE1DD3A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,152224,20101001,10000.00,102.500,,,,,20100920,220359,1.00
370A07D811C5DD23,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100920,151500,20101015,100000.00,98.983,,,,,20100920,220359,1.00
5F98E9161CE519C8,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,152216,20100923,10000.00,103.061,1.943,,,,20100920,220359,1.00
805764E00B4B76F9,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100920,105922,20100923,15000.00,102.432,4.695,,,,20100920,220359,1.00
758A7101F2694E2D,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,152235,20100923,200000.00,100.000,1.550,,,,20100920,220359,1.00
DED2F4B602F631D5,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,152240,20100923,50000.00,114.176,2.540,,,,20100920,220359,1.00
BECCC3730B92C7C3,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100920,151700,20100923,25000.00,111.234,1.470,,,,20100920,220359,1.00
A9298B1C24CF3ED0,P,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100920,151434,20100923,700000.00,108.500,3.670,,,,20100920,220359,1.00
2A0D11090B38212E,P,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100920,152242,20100923,25000.00,102.644,3.248,,,,20100920,220359,1.00
04570C0FC657542D,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100920,152204,20100923,50000.00,106.714,1.160,,,,20100920,220359,1.00
C4FC0C8FDD923B50,D,227501GH0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.200,20290201,,,20100920,152118,20100923,110000.00,104.223,,,,,20100920,220359,1.00
521CD9539CBD6189,D,227501GL1,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.300,20320201,,,20100920,152055,20100923,125000.00,104.500,,,,,20100920,220359,1.00
F1C550982FF422C1,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100920,152201,20100923,100000.00,101.182,0.643,,,,20100920,220359,1.00
E573E48761A325FA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,40000.00,80.065,8.229,,,,20100920,220359,1.00
C58140CB7DEBE5B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,100000.00,80.065,8.229,,,,20100920,220359,1.00
750AF11F9E2E4713,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,50000.00,80.065,8.229,,,,20100920,220359,1.00
1A82286BB634E366,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,50000.00,80.065,8.229,,,,20100920,220359,1.00
0F17192476164405,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,80000.00,80.065,8.229,,,,20100920,220359,1.00
C009222C9C1845A4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152200,20100923,100000.00,80.165,8.218,,,,20100920,220359,1.00
974215EB2180F6AE,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,152246,20100923,50000.00,102.125,4.522,,,,20100920,220359,1.00
0FA6BFA6E266C302,D,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100920,152235,20100921,200000.00,98.750,,,,,20100920,220359,1.00
91F62B133D4D2C64,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,152240,20100923,50000.00,112.676,,,,,20100920,220359,1.00
4FC7E9145A99B6AD,D,17131MEN3,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.600,20140901,,,20100920,152045,20100923,20000.00,100.280,,P,,,20100920,220359,1.00
C418F9C261A18454,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100920,152111,20100923,20000.00,112.128,,,,,20100920,220359,1.00
F65C91E7B63FC61A,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100920,152223,20100923,25000.00,108.855,4.883,,,,20100920,220359,1.00
41CA9B77E3DBC2F7,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,152237,20101013,25000.00,101.136,4.256,,,,20100920,220359,1.00
F90F352A9159F06C,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,152237,20100923,50000.00,46.480,4.497,,,,20100920,220359,1.00
C509D9CD611706DF,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,152018,20100929,60000.00,100.000,4.049,,,,20100920,220359,1.00
4DE9939656E71959,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,152224,20101001,10000.00,102.500,,,,,20100920,220359,1.00
0E6D58E8508A98AF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,152252,20100923,5000.00,102.000,3.927,,,,20100920,220359,1.00
E144BD015B513FCD,S,038716CW4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20291201,,,20100920,152252,20100923,5000.00,102.808,3.736,,,,20100920,220359,1.00
07C4F824D521A8C4,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20100920,151956,20100923,10000.00,103.096,,S,,,20100920,220359,1.00
AFEC3258D95AC23B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,152253,20100923,5000.00,103.800,5.890,,,,20100920,220359,1.00
DFEEABECE66FA258,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,152239,20100923,90000.00,94.664,4.811,,,,20100920,220359,1.00
20683EEB60347075,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100920,152242,20100923,15000.00,104.875,3.692,,,,20100920,220359,1.00
3F32B8BC3457DC75,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152253,20100928,30000.00,100.000,4.999,,,,20100920,220359,1.00
ECB4BF455C3F1B20,P,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20100920,152025,20100923,260000.00,101.692,3.946,,,,20100920,220359,1.00
ED123563E2D67841,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,152258,20100923,5000.00,100.000,5.098,,,,20100920,220359,1.00
2D57A3862CD76649,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100920,152253,20100923,20000.00,113.483,2.764,,,,20100920,220359,1.00
B7BCEEAB3589D5BB,P,956725DC6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.000,20141001,,,20100920,152241,20100923,25000.00,108.970,1.684,,,,20100920,220359,1.00
78F76CEAADFE3706,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,152024,20100929,60000.00,100.000,,,,,20100920,220359,1.00
45C20C1295072F91,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100920,152148,20100923,20000.00,109.290,,,,,20100920,220359,1.00
B010106AD4C114BF,D,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100920,152146,20100923,20000.00,109.415,,,,,20100920,220359,1.00
A0808CB6AD8F6B11,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,152056,20100923,30000.00,101.185,,S,,,20100920,220359,1.00
6321582A9ADDE064,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100920,152302,20100923,15000.00,117.889,1.729,,,,20100920,220359,1.00
5C94AF158C9D6F58,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100920,152247,20100923,25000.00,102.787,4.200,,,,20100920,220359,1.00
8B25345336599A25,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,152253,20100923,10000.00,101.481,3.811,,,,20100920,220359,1.00
0FF1E794F14CEB00,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152253,20100928,30000.00,98.500,,,,,20100920,220359,1.00
E849D808C0E62721,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,152251,20100923,90000.00,92.577,,,,,20100920,220359,1.00
B801C0B2AB8813FC,S,6775197J3,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20180401,,,20100920,152249,20100923,100000.00,104.029,2.400,,,,20100920,220359,1.00
48F244B404CFA5A8,P,385536GK7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.450,20180501,,,20100920,152254,20100923,5000.00,99.787,3.482,,,,20100920,220359,1.00
B137DBDCC95784B7,P,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20100920,152247,20100923,110000.00,115.846,3.100,,,,20100920,220359,1.00
46DB973E761EC4A7,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100920,151053,20100923,100000.00,111.900,2.704,,,,20100920,220359,1.00
CFDACAA132A19EA0,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100920,152143,20100923,90000.00,116.548,5.306,,,,20100920,220359,1.00
5B19DC50A001A757,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,152252,20100923,20000.00,99.500,5.031,,,,20100920,220359,1.00
839E90BDE6DD8C48,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100920,152306,20100923,10000.00,104.452,4.568,,,,20100920,220359,1.00
942F7694FE1A6C24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,152306,20100923,25000.00,101.000,5.798,,,,20100920,220359,1.00
62957BF75D6DA3A6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100920,152305,20100923,5000.00,101.393,5.805,,,,20100920,220359,1.00
9C8943FAA1323772,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100920,152212,20100923,115000.00,110.972,3.450,,,,20100920,220359,1.00
9FEEB7D34084E57E,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,152307,20100923,10000.00,97.175,5.200,,,,20100920,220359,1.00
6665F60610219955,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100920,152256,20100923,40000.00,106.623,3.697,,,,20100920,220359,1.00
940648CC1CB48E07,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100920,152258,20100923,50000.00,109.134,2.440,,,,20100920,220359,1.00
A30136AC9045CFFC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100920,152300,20101001,250000.00,113.875,2.401,,,,20100920,220359,1.00
E1B76534D2AA5D1B,D,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100920,152214,20100923,500000.00,96.321,,,,,20100920,220359,1.00
B8E4A0891C981103,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,152254,20100923,150000.00,101.721,,,,,20100920,220359,1.00
13030150D05506DC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,152313,20100923,30000.00,98.695,4.607,,,,20100920,220359,1.00
16D07D254FF8B4D0,P,385231AJ4,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20160401,,,20100920,152301,20100923,5000.00,109.569,3.101,,,,20100920,220359,1.00
11BA14B5EAC9EDAC,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100920,152307,20100923,5000.00,110.257,3.454,,,,20100920,220359,1.00
C3E32CB0AD360963,D,393040KG4,GREEN FOREST ARK SCH DIST CONSTR,20080901,4.300,20271201,,,20100920,152220,20100923,140000.00,105.517,,,,,20100920,220359,1.00
FF34B1D6FFE10E8E,D,264615GV1,DUMAS ARK SCH DIST NO 6 REF,20080601,3.850,20220201,,,20100920,152244,20100923,100000.00,103.818,,,,,20100920,220359,1.00
BA0CC1A3030AD75F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,152300,20100923,10000.00,100.230,,,,,20100920,220359,1.00
D58C138416EDAFDE,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100920,152256,20100923,50000.00,73.405,3.176,,,,20100920,220359,1.00
256FCC97006AEE97,S,612375AS4,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20290701,,,20100920,152306,20100923,10000.00,110.988,3.887,,,,20100920,220359,1.00
D6A374FA63DB562A,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100920,152240,20100923,50000.00,103.495,0.850,,,,20100920,220359,1.00
A116A1E5DC9D0FBE,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100920,152200,20100923,75000.00,108.606,0.950,,,,20100920,220359,1.00
B65E720AB1D95807,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100920,151900,20100923,30000.00,95.606,4.631,,,,20100920,220359,1.00
F3012F118F438826,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,152309,20100930,100000.00,100.875,4.885,,,,20100920,220359,1.00
41ADEF39020209CB,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100920,152254,20100923,150000.00,103.171,4.110,,,,20100920,220359,1.00
3B2046CE824A363A,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152303,20100923,50000.00,52.321,5.322,,,,20100920,220359,1.00
D2602C172581F851,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100920,152216,20100923,50000.00,103.059,,,,,20100920,220359,1.00
1BF23468AA0AF2E7,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100920,152312,20100923,75000.00,108.995,1.219,,,,20100920,220359,1.00
380B07FE4F6C4B27,P,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100920,152313,20100923,35000.00,105.905,3.123,,,,20100920,220359,1.00
8F9CA2619E1333CD,P,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100920,152314,20100923,50000.00,106.145,3.457,,,,20100920,220359,1.00
B9B9181B7920BB6B,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100920,152242,20100923,20000.00,112.282,,,,,20100920,220359,1.00
E25E895ECD6014CB,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100920,152200,20100923,75000.00,108.231,,,,,20100920,220359,1.00
A2C6625855919EF3,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100920,151900,20100923,30000.00,95.750,,,,,20100920,220359,1.00
3071A049B5ADADF2,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,152309,20100930,100000.00,99.000,,,,,20100920,220359,1.00
BCFEC7C6C53AC600,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100920,152324,20100923,5000.00,108.218,5.779,,,,20100920,220359,1.00
62D6DEFE93CCF508,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20100920,152208,20100923,500000.00,106.532,,S,,,20100920,220359,1.00
7134D80BE5CC2FE0,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152303,20100923,50000.00,51.548,,,,,20100920,220359,1.00
B596E35ABFB808BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,152324,20100923,5000.00,101.250,5.889,,,,20100920,220359,1.00
A561E071B224B453,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152303,20100923,50000.00,51.548,,,,,20100920,220359,1.00
887431F81ACB4E75,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100920,152316,20100923,10000.00,105.938,1.730,,,,20100920,220359,1.00
983ACA1E4629D660,S,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20100920,152100,20100923,40000.00,101.057,1.093,,,,20100920,220359,1.00
A06D85C91F418A8A,P,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20100920,152100,20100923,40000.00,100.957,1.454,,,,20100920,220359,1.00
6C15B2653A0B3F6A,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100920,152300,20100923,50000.00,111.039,,,,,20100920,220359,1.00
A5D7F9A82234E819,S,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20100920,152308,20100923,25000.00,110.145,2.724,,,,20100920,220359,1.00
4C12651A330A5EA1,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100920,152303,20100923,20000.00,103.509,4.017,,,,20100920,220359,1.00
A609EA39E5297480,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100920,152302,20100923,50000.00,118.811,1.150,,,,20100920,220359,1.00
CD4001BE19D1E4D9,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,152217,20100923,25000.00,106.476,4.518,,,,20100920,220359,1.00
F176E1B622BFC9B1,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100920,152242,20100923,20000.00,98.875,5.068,,,,20100920,220359,1.00
C5FA69251DA94E7B,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100920,152252,20100923,15000.00,100.000,4.249,,,,20100920,220359,1.00
19F9726D2CBF81DA,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,152259,20100923,50000.00,99.995,4.000,,,,20100920,220359,1.00
C4B4F6E0C59D5DB5,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100920,152252,20100923,10000.00,109.451,3.041,,,,20100920,220359,1.00
9F59713694504EB0,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100920,152100,20100922,25000.00,101.870,0.652,,,,20100920,220359,1.00
44C6B4E2A8015911,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,152200,20100923,25000.00,104.670,,,,,20100920,220359,1.00
368CB6CDF838589E,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100920,152100,20100922,25000.00,101.770,0.898,,,,20100920,220359,1.00
C89D6333A934EAE2,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,152000,20100923,675000.00,25.494,,S,,,20100920,220359,1.00
C7DDD28734F8FF4F,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100920,152327,20100923,100000.00,103.495,3.325,,,,20100920,220359,1.00
C2441C15A992E9CB,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100920,152312,20100923,55000.00,114.780,2.122,,,,20100920,220359,1.00
D1C49C5D3E138B82,P,018103AM3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.625,20190901,,,20100920,152313,20100923,75000.00,104.296,2.936,,,,20100920,220359,1.00
79DC0B9C675001C6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,152329,20100923,10000.00,100.453,4.175,,,,20100920,220359,1.00
E47B69B9DC386BBA,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,152331,20100923,100000.00,105.609,4.166,,,,20100920,220359,1.00
609CFC00D8C036FF,P,150436AX1,CEDAR HILLS UTAH REF,20051110,4.300,20280201,,,20100920,152102,20100923,270000.00,101.214,4.045,,,,20100920,220359,1.00
FE821937F6310774,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100920,152300,20100923,50000.00,111.039,2.450,,,,20100920,220359,1.00
C01387E176249D8D,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100920,152300,20100923,5000.00,100.340,4.332,,,,20100920,220359,1.00
D70454F8607D4E7A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,152329,20100923,10000.00,98.578,,,,,20100920,220359,1.00
CC3CE6A2E2D82766,D,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100920,152107,20101012,110000.00,105.980,,,,,20100920,220359,1.00
A70E68C948982E80,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100920,152205,20100923,100000.00,103.886,,,,,20100920,220359,1.00
73F22B617C454F5D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,152157,20100923,5000.00,84.109,5.413,,,,20100920,220359,1.00
ECBD5DC733117390,S,291195JG1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.125,20310901,,,20100920,152335,20101001,5000.00,99.500,5.164,,,,20100920,220359,1.00
7E5AF3B0B5CC0369,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100920,152200,20100923,100000.00,111.690,1.524,,,,20100920,220359,1.00
1959EA4687D67989,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,152157,20100923,5000.00,86.359,,,,,20100920,220359,1.00
F9CD5B6BA224484B,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100920,152200,20100923,25000.00,114.153,1.648,,,,20100920,220359,1.00
15EBC12AA0BB5B37,P,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100920,152200,20100923,100000.00,103.861,0.862,,,,20100920,220359,1.00
64A1496B73A8427F,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100920,152338,20100923,50000.00,73.405,3.176,,,,20100920,220359,1.00
92A1BCD54F8B90CE,S,386545FB8,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.750,20111201,,,20100920,152340,20100923,20000.00,100.767,1.647,,,,20100920,220359,1.00
7DFF16E83AAB0233,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100920,152319,20100923,50000.00,103.495,0.850,,,,20100920,220359,1.00
66809C67904A0D3A,D,786090AS9,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.200,20221201,,,20100920,152129,20100923,110000.00,100.000,,,,,20100920,220359,1.00
B5EAEBA5909C4A63,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100920,152330,20100923,25000.00,101.751,4.592,,,,20100920,220359,1.00
2F05992780D91773,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100920,152336,20100923,25000.00,103.502,4.194,,,,20100920,220359,1.00
B3A0D476ED1EE166,S,535783FW9,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,4.700,20280601,Y,,20100920,152100,20101001,365000.00,100.000,4.699,,,,20100920,220359,1.00
2E1DD99C8B8B3A0A,P,57582NB79,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20280801,,,20100920,152300,20100923,50000.00,119.529,3.740,,,,20100920,220359,1.00
217ED26CB2F44287,D,51434NAM0,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20110601,,,20100920,151246,20100921,15000.00,99.634,,S,,,20100920,220359,1.00
D901EE2EB5532E3E,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100920,152330,20100923,25000.00,102.251,,,,,20100920,220359,1.00
18657AF5AAB7C89F,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100920,152336,20100923,25000.00,102.252,,,,,20100920,220359,1.00
D473CC8483A43C66,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100920,152206,20100923,20000.00,105.288,,,,,20100920,220359,1.00
9A310F0F1E3750BC,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100920,152200,20100923,20000.00,105.188,0.282,,,,20100920,220359,1.00
87CB0E21DD4F8E59,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,152300,20100923,5000.00,97.282,5.208,,,,20100920,220359,1.00
374710740FDDDE51,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100920,152345,20100923,100000.00,110.397,3.200,,,,20100920,220359,1.00
FDEC418720877C0E,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100920,151926,20100923,1MM+,76.075,,,,,20100920,220359,1.00
3AD2ED522E52C6B6,P,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20100920,152100,20100923,40000.00,107.577,0.965,,,,20100920,220359,1.00
4820E102975A6F8A,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100920,152300,20100923,100000.00,107.000,3.336,,,,20100920,220359,1.00
EA6CFE5783981EB0,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100920,152354,20100923,5000.00,100.920,4.401,,,,20100920,220359,1.00
466F7B2ACA8EC926,S,612127SN1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20131201,Y,,20100920,152350,20100930,20000.00,103.907,0.750,,,,20100920,220359,1.00
DD9A693A27A5C267,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,152334,20100923,5000.00,98.664,,,,,20100920,220359,1.00
8B5EE17C9ED67346,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,152334,20100923,5000.00,98.664,,,,,20100920,220359,1.00
0049D83E50B7C6FE,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100920,152345,20100923,100000.00,108.397,,,,,20100920,220359,1.00
92B5D75F68242E51,D,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100920,145414,20100923,200000.00,109.000,,,,,20100920,220359,1.00
FFB5D90CCFB650FD,D,702282HR8,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20150501,,,20100920,151435,20100923,25000.00,107.559,,,,,20100920,220359,1.00
45DDD29BA7B62A0F,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100920,152238,20100923,5000.00,108.555,,,,,20100920,220359,1.00
228DEEAF46F2DCE2,D,212597TF5,CONWAY ARK SCH DIST NO 001 CONSTR,20070901,4.350,20340201,,,20100920,151946,20100923,130000.00,102.707,,,,,20100920,220359,1.00
D7F459583B743C57,S,786090AS9,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.200,20221201,,,20100920,152213,20100923,50000.00,100.923,4.000,,,,20100920,220359,1.00
36D9AC4E22BCA57F,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100920,152200,20100923,30000.00,104.277,0.791,,,,20100920,220359,1.00
1F98F3CF51C135F0,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100920,152200,20100923,40000.00,103.952,1.101,,,,20100920,220359,1.00
C0DDF7EB3A8942A3,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100920,152347,20100923,30000.00,103.925,1.546,,,,20100920,220359,1.00
CD8B9EC8E3AC44FF,P,60411KAZ5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20120301,,,20100920,152200,20100923,10000.00,103.446,2.545,,,,20100920,220359,1.00
D9B62B16850D779D,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100920,152200,20100923,25000.00,101.492,1.031,,,,20100920,220359,1.00
9B74020B5DF67DC6,P,788448HM3,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20181201,,,20100920,151800,20100923,350000.00,71.723,4.100,,,,20100920,220359,1.00
5BA2A925BA51E594,S,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100920,152300,20100923,50000.00,115.062,1.700,,,,20100920,220359,1.00
B2968937F5C009B2,P,198072SJ0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20211001,,,20100920,152357,20100923,5000.00,99.660,4.038,,,,20100920,220359,1.00
AAC4989E41E039AF,P,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100920,152348,20100923,10000.00,90.580,7.440,,,,20100920,220359,1.00
8D94E4C277DEBB9C,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100920,152400,20100923,10000.00,102.360,4.000,,,,20100920,220359,1.00
1C3E87852A827BBC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,152402,20100923,30000.00,97.175,5.200,,,,20100920,220359,1.00
CE0B43A2532EFF9D,D,927781TJ3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.875,20220201,,,20100920,152200,20100923,1000000.00,106.527,,S,,,20100920,220359,1.00
4CD8DA0608408585,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,152411,20100923,25000.00,97.790,4.960,,,,20100920,220359,1.00
7D85CEFAD9298ED9,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100920,152412,20100923,10000.00,69.297,3.304,,,,20100920,220359,1.00
CE20A92E827EA1CA,P,8827977Y3,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.500,20310215,,,20100920,152356,20100923,75000.00,101.116,4.265,,,,20100920,220359,1.00
C5B20780E552A84E,S,644682SP2,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20190415,,,20100920,152303,20100923,35000.00,112.628,1.150,,,,20100920,220359,1.00
F91B999349569356,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100920,152200,20100923,25000.00,101.392,1.307,,,,20100920,220359,1.00
F7D24995A02CB661,D,644682SP2,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20190415,,,20100920,152300,20100923,35000.00,112.627,,,,,20100920,220359,1.00
0536EB9A460B397D,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20100920,152200,20100923,15000.00,102.408,1.471,,,,20100920,220359,1.00
78C85815DBC74EF1,P,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20100920,152200,20100923,15000.00,102.158,1.829,,,,20100920,220359,1.00
4925873CDE2CFCA7,S,940456DG8,WASHINGTON TWP N J BRD ED ,20020701,4.875,20230101,,,20100920,152200,20100923,25000.00,105.172,0.781,,,,20100920,220359,1.00
FF3C5615C0D5A768,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100920,152415,20100923,40000.00,43.092,5.268,,,,20100920,220359,1.00
53F7254680A7AF80,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,152357,20100923,50000.00,100.625,5.944,,,,20100920,220359,1.00
4695A18EAE15AFF2,P,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20100920,152400,20100923,1MM+,110.184,0.840,,,,20100920,220359,1.00
2740ADF0892131BA,S,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20100920,151944,20100923,150000.00,100.808,5.000,,,,20100920,220359,1.00
964BB184CF78D9DD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,152357,20100923,50000.00,99.125,,,,,20100920,220359,1.00
2AF30DC500BF627E,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100920,152408,20100923,20000.00,78.136,7.655,,,,20100920,220359,1.00
A8AC33DA3EEF7408,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100920,152339,20100923,10000.00,98.016,1.061,,,,20100920,220359,1.00
CCCDF9EF4F3AC905,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100920,152312,20100923,55000.00,115.405,,P,,,20100920,220359,1.00
00E27FDB5AEC7864,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,152406,20100923,500000.00,99.705,3.648,,,,20100920,220359,1.00
45AEF900D8FFA846,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100920,152414,20100923,30000.00,94.400,5.907,,,,20100920,220359,1.00
2DF0DA539EB2D4FB,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100920,152400,20100923,25000.00,101.231,4.274,,,,20100920,220359,1.00
C6EE7067787E68DC,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100920,152337,20100923,1000000.00,104.000,4.093,,,,20100920,220359,1.00
1BD473AD015DAC38,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,152319,20100923,1000000.00,107.527,,S,,,20100920,220359,1.00
FB24DFBC51D6C5B4,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100920,152324,20100923,100000.00,104.923,,S,,,20100920,220359,1.00
7A70C8EE0D6FF6F5,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100920,152232,20100923,100000.00,108.207,,,,,20100920,220359,1.00
5489B753A70B2788,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100920,152229,20100923,100000.00,108.267,,,,,20100920,220359,1.00
8F3340D79CCD7277,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,152235,20101013,25000.00,99.011,,,,,20100920,220359,1.00
D16D9B8F303FDC10,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,152236,20100923,50000.00,45.555,,,,,20100920,220359,1.00
A52F84CBA2C89315,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100920,152233,20100923,50000.00,45.680,,,,,20100920,220359,1.00
75DB1F885590EC1C,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,152232,20101013,25000.00,99.261,,,,,20100920,220359,1.00
F9483D49A3EA3012,D,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100920,152256,20100923,50000.00,106.884,,,,,20100920,220359,1.00
97DACB00D957C69B,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100920,152339,20100923,10000.00,97.916,,,,,20100920,220359,1.00
C8F1F4FDDD9B02DB,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100920,152337,20100923,10000.00,97.916,,,,,20100920,220359,1.00
86726A1CAE3E21C7,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100920,151831,20100923,250000.00,99.540,,,,,20100920,220359,1.00
23F9C757E70FECA8,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,152406,20100923,500000.00,97.750,,,,,20100920,220359,1.00
40C82A7C59796C69,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100920,152400,20100923,30000.00,88.293,5.078,,,,20100920,220359,1.00
828D9E4B4AAADD4E,P,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20100920,152323,20100923,50000.00,105.710,2.071,,,,20100920,220359,1.00
DD4DF9CB618B88C0,P,940456DG8,WASHINGTON TWP N J BRD ED ,20020701,4.875,20230101,,,20100920,152200,20100923,25000.00,105.072,0.857,,,,20100920,220359,1.00
67D50F7640726F87,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100920,152414,20100923,25000.00,109.746,2.321,,,,20100920,220359,1.00
8FE24A7FD0F0AA51,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100920,152339,20100923,15000.00,102.850,4.102,,,,20100920,220359,1.00
26C2DEDE002BA9DC,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,152413,20100930,50000.00,100.875,4.885,,,,20100920,220359,1.00
D160D38C3D1AAF14,P,639319HB1,NAVASOTA TEX INDPT SCH DIST REF,20050401,3.800,20140815,,,20100920,152423,20100923,100000.00,108.872,1.448,,,,20100920,220359,1.00
1D97FEBB05A09007,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100920,152413,20100930,50000.00,99.000,,,,,20100920,220359,1.00
563302A0B7D8EC80,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100920,152400,20100923,70000.00,99.741,4.519,,,,20100920,220359,1.00
B99601B587B5D183,S,786090AS9,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.200,20221201,,,20100920,152213,20100923,30000.00,100.923,4.000,,,,20100920,220359,1.00
F730A1552E349E17,S,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100920,152200,20100922,20000.00,104.722,2.001,,,,20100920,220359,1.00
E5516AB380C67714,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20100920,152414,20100923,25000.00,103.619,2.001,,,,20100920,220359,1.00
626BC6F8F8FECC00,P,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100920,152303,20100921,5000.00,100.000,4.249,,,,20100920,220359,1.00
45E8C6D5DDD60ADD,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100920,152410,20100929,250000.00,106.509,3.100,,,,20100920,220359,1.00
725643881A3B2D3E,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100920,152432,20100922,10000.00,108.500,4.249,,,,20100920,220359,1.00
12BB46186D35381A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,152432,20100923,10000.00,101.250,5.889,,,,20100920,220359,1.00
2B4D5A7D6B3ACE2F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,152433,20100923,10000.00,100.195,4.463,,,,20100920,220359,1.00
89803733335A9370,D,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100920,151500,20100923,200000.00,108.900,,,,,20100920,220359,1.00
D104D5004DEEE6E3,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100920,152115,20100923,100000.00,102.145,,,,,20100920,220359,1.00
BD3EC461870F5817,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100920,152400,20100923,10000.00,99.625,5.278,,,,20100920,220359,1.00
78B6D9060977CF0C,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100920,152400,20100923,10000.00,101.000,2.686,,,,20100920,220359,1.00
D2B521EBA561A7FC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100920,152400,20100923,5000.00,109.999,1.444,,,,20100920,220359,1.00
27D5604ED1EB9C07,S,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100920,152439,20100923,5000.00,105.250,3.569,,,,20100920,220359,1.00
5D292E50ECB13175,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,152430,20101020,25000.00,100.935,3.465,,,,20100920,220359,1.00
FEF6D24EAE3DA927,P,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100920,152432,20100923,5000.00,101.848,4.922,,,,20100920,220359,1.00
C14F8B36E88971CC,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100920,152209,20100923,40000.00,104.052,,,,,20100920,220359,1.00
99CE6C10B60D5140,P,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100920,152428,20100923,100000.00,109.423,3.350,,,,20100920,220359,1.00
2ACD4C7A2E3AE63E,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100920,152431,20100923,40000.00,43.092,5.268,,,,20100920,220359,1.00
9E8D82F71C79C0AD,S,83703FCU4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,3.000,20120801,,,20100920,152404,20100923,250000.00,103.057,1.326,,,,20100920,220359,1.00
3D11F804D89AD62F,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100920,152426,20100923,25000.00,101.152,0.751,,,,20100920,220359,1.00
8715780AF285456C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100920,141735,20100923,70000.00,112.090,,,,,20100920,220359,1.00
18CBB0254F578E29,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100920,152235,20100923,70000.00,113.644,2.600,,,,20100920,220359,1.00
C73456BE613BFD6B,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100920,152435,20100923,20000.00,104.799,3.000,,,,20100920,220359,1.00
893675E464629552,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,152441,20100923,10000.00,104.190,4.610,,,,20100920,220359,1.00
EBAE66CF71C90814,S,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20100920,152440,20100923,25000.00,107.020,0.873,,,,20100920,220359,1.00
C13E5352CE142B91,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100920,152400,20100923,60000.00,101.025,4.331,,,,20100920,220359,1.00
33696F412B193FE0,S,786090AS9,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.200,20221201,,,20100920,152213,20100923,30000.00,100.923,4.000,,,,20100920,220359,1.00
F70ED3AF44C18DA4,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100920,152231,20100923,140000.00,118.432,1.700,,,,20100920,220359,1.00
2973365E3219633A,S,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20100920,152411,20100923,50000.00,107.546,1.250,,,,20100920,220359,1.00
F7574B2344AA7C64,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100920,152441,20100921,5000.00,100.000,4.249,,,,20100920,220359,1.00
8D778FBB37181B7C,S,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20100920,152230,20100923,100000.00,104.124,1.001,,,,20100920,220359,1.00
D6544A9A4A842750,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100920,152449,20100923,15000.00,110.989,3.799,,,,20100920,220359,1.00
999223430306E218,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100920,152441,20100923,10000.00,102.190,,,,,20100920,220359,1.00
C5FD38452A2A7218,D,639319HB1,NAVASOTA TEX INDPT SCH DIST REF,20050401,3.800,20140815,,,20100920,152423,20100923,100000.00,108.872,,,,,20100920,220359,1.00
2B79D856D438E0FC,D,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20100920,152440,20100923,25000.00,106.488,,,,,20100920,220359,1.00
C572660DB3786AFA,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100920,152447,20100923,50000.00,45.533,4.770,,,,20100920,220359,1.00
5CFEBE435B52EB2D,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100920,152450,20100923,120000.00,108.188,3.386,,,,20100920,220359,1.00
8DAB5E365C149967,D,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20100920,152450,20100923,25000.00,106.488,,,,,20100920,220359,1.00
F406AFFFA8C5BAFD,S,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100920,152300,20100923,50000.00,104.112,0.600,,,,20100920,220359,1.00
AE82F507151EE82E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100920,152353,20100923,15000.00,103.123,3.900,,,,20100920,220359,1.00
1B0C8F328BAFE9EA,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100920,152257,20100923,45000.00,107.114,,,,,20100920,220359,1.00
09BB78A087C24C54,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100920,152400,20100923,70000.00,101.741,4.267,,,,20100920,220359,1.00
20F8B5359C3F5906,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100920,152400,20100923,5000.00,104.720,1.469,,,,20100920,220359,1.00
379D83D1A81A86B1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100920,152400,20100923,20000.00,99.125,5.067,,,,20100920,220359,1.00
A2B93E4DA3BE6B60,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100920,152400,20100923,100000.00,100.014,4.248,,,,20100920,220359,1.00
F4B20857BFFB7D13,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100920,152358,20100923,5000.00,99.956,,,,,20100920,220359,1.00
CBFF974293AC0E1B,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100920,152356,20100923,5000.00,100.456,,,,,20100920,220359,1.00
A4187DFB5EB832ED,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,152406,20101001,50000.00,102.536,,,,,20100920,220359,1.00
DAB33AEF42ED61BE,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,152348,20101001,50000.00,102.661,,,,,20100920,220359,1.00
0B112C16129A39B0,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100920,152500,20100923,25000.00,75.500,7.208,,,,20100920,220359,1.00
C4B2A7CAD4331865,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100920,152500,20100923,100000.00,107.629,4.874,,,,20100920,220359,1.00
1321876F59279573,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20100920,152455,20100923,205000.00,103.564,0.500,,,,20100920,220359,1.00
9673ADB516ADC164,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,152438,20100923,1MM+,107.696,2.282,,,,20100920,220359,1.00
96C72374F6DC02A8,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,152231,20100923,130000.00,89.665,,,,,20100920,220359,1.00
F458BB15077BE66E,D,969871Z54,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,4.250,20190401,,,20100920,152241,20100923,675000.00,106.784,,S,,,20100920,220359,1.00
E06DFEB9FE3882F0,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100920,152428,20100923,100000.00,110.048,,P,,,20100920,220359,1.00
3222337C1A25BAF3,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100920,151629,20100923,10000.00,91.080,,P,,,20100920,220359,1.00
203FEB926D9C8F66,D,572019CZ8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20130201,,,20100920,151651,20100923,100000.00,102.570,,P,,,20100920,220359,1.00
4BE9A13A87211ACD,D,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20100920,151705,20100923,40000.00,109.440,,S,,,20100920,220359,1.00
6CBC6A24B67B613F,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100920,152503,20100923,20000.00,108.280,2.395,,,,20100920,220359,1.00
FBC53636254CE806,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100920,152504,20100923,5000.00,100.456,-1.052,,,,20100920,220359,1.00
C9427F9D925D8495,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100920,151717,20100923,30000.00,103.394,,P,,,20100920,220359,1.00
CD66067587236F2E,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100920,151742,20100923,25000.00,103.163,,S,,,20100920,220359,1.00
C1D0B684D2A870E4,D,816361GK9,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.250,20150301,,,20100920,151748,20100923,5000.00,100.960,,S,,,20100920,220359,1.00
CA3FF9D4CAE5139C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100920,152157,20100923,5000.00,94.412,5.392,,,,20100920,220359,1.00
2BC867397EB6D5FC,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100920,152507,20100923,10000.00,102.000,4.401,,,,20100920,220359,1.00
FC8283ED28316705,D,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100920,151700,20100923,125000.00,93.125,,,,,20100920,220359,1.00
F244995822032F3C,D,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100920,151820,20100923,125000.00,93.250,,,,,20100920,220359,1.00
69C79210F97FA454,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100920,152449,20100923,25000.00,106.860,0.701,,,,20100920,220359,1.00
7C7C9EA90223DCEE,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100920,152511,20100923,70000.00,103.135,3.470,,,,20100920,220359,1.00
8AC19859C17D7C61,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,152513,20100923,15000.00,100.000,4.998,,,,20100920,220359,1.00
54217C27666D6958,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,152500,20100923,30000.00,98.830,5.080,,,,20100920,220359,1.00
B9EB1B82A8CC55B8,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100920,152514,20100923,5000.00,104.220,3.250,,,,20100920,220359,1.00
976C3C88F5F822BF,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100920,152516,20100922,5000.00,98.000,4.883,,,,20100920,220359,1.00
1EAC1F327DD471CB,S,788448HM3,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20181201,,,20100920,151800,20100923,350000.00,72.301,4.000,,,,20100920,220359,1.00
ACF38A14E716E082,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100920,152515,20100923,35000.00,109.877,2.170,,,,20100920,220359,1.00
495B93FBC9A7CCF5,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100920,152429,20100923,70000.00,84.972,,P,,,20100920,220359,1.00
E9E4CF8DDFDEB2A6,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100920,152413,20100923,70000.00,85.272,,S,,,20100920,220359,1.00
50D77E52EF7AA528,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100920,152514,20100923,100000.00,104.258,2.047,,,,20100920,220359,1.00
0D175F7D691085C4,S,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20100920,152300,20100923,50000.00,101.811,0.650,,,,20100920,220359,1.00
E68B2400B05D43E3,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100920,152507,20100923,100000.00,103.503,,,,,20100920,220359,1.00
7436849CB5CDBBD0,D,108443HV7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.300,20160501,,,20100920,152424,20100923,150000.00,105.445,,P,,,20100920,220359,1.00
472A4518AFA2FEFC,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100920,152511,20100923,70000.00,101.135,,,,,20100920,220359,1.00
5AE8F0395AC3900F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100920,152157,20100923,5000.00,96.662,,,,,20100920,220359,1.00
72DBC37CE8998CE6,D,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100920,152456,20100923,10000.00,102.071,,S,,,20100920,220359,1.00
474000E994A0AA48,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100920,152500,20100923,30000.00,100.775,4.196,,,,20100920,220359,1.00
428EF24A80B1B934,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100920,152454,20100923,45000.00,108.989,2.250,,,,20100920,220359,1.00
D0BEFFB8550C6AF4,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100920,152448,20100923,250000.00,102.650,3.592,,,,20100920,220359,1.00
D7E9884AE122475B,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100920,152502,20100923,50000.00,106.905,1.500,,,,20100920,220359,1.00
CDA82175DBA72061,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100920,152516,20100923,125000.00,117.670,2.690,,,,20100920,220359,1.00
F6C1A647C59C77E5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100920,152527,20101005,5000.00,95.679,3.811,,,,20100920,220359,1.00
3782D177F599D0F3,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100920,152523,20100923,25000.00,113.305,0.529,,,,20100920,220359,1.00
83BDBF6CBF0AB8AD,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100920,152247,20100923,100000.00,105.510,,,,,20100920,220359,1.00
26F95953A398351E,D,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100920,152523,20100923,25000.00,112.742,,,,,20100920,220359,1.00
7E0ACAF5C5A209ED,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100920,152525,20100923,20000.00,109.459,1.450,,,,20100920,220359,1.00
DDEF8E10FA991540,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100920,152522,20100923,50000.00,100.439,4.666,,,,20100920,220359,1.00
E50BB09D92FBBC79,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20100920,152527,20100923,50000.00,103.619,2.001,,,,20100920,220359,1.00
C1E2BDA7DF21705D,P,572019CZ8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20130201,,,20100920,152517,20100923,100000.00,101.820,2.696,,,,20100920,220359,1.00
8A6BF1D6A9C15942,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151855,20100923,145000.00,107.130,,,,,20100920,220359,1.00
5303982E5854A2B7,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,152500,20100923,30000.00,98.830,5.079,,,,20100920,220359,1.00
7D2584BEE2FE2C0D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,152536,20100923,30000.00,104.625,3.974,,,,20100920,220359,1.00
6F49801100A2B7DE,P,736742RE9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20140615,,,20100920,152535,20100923,25000.00,111.415,1.818,,,,20100920,220359,1.00
20898BEFCDB0A5D9,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100920,152529,20100923,100000.00,104.240,1.617,,,,20100920,220359,1.00
E503605209134014,D,60411KAZ5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20120301,,,20100920,152210,20100923,10000.00,103.696,,,,,20100920,220359,1.00
6DD1BAD2B5F1DBBF,P,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100920,152514,20100923,250000.00,104.250,2.090,,,,20100920,220359,1.00
1C3378573114B669,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100920,152510,20100923,20000.00,100.807,4.600,,,,20100920,220359,1.00
475A02B51F2408EC,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,152450,20100929,10000.00,101.000,3.925,,,,20100920,220359,1.00
4767072DAA3F2FEB,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100920,152543,20100923,5000.00,102.000,3.876,,,,20100920,220359,1.00
0240B4346D4C6E58,S,960266NU4,WESTFORD MASS ,20030401,4.400,20210601,,,20100920,152532,20100923,100000.00,105.395,2.318,,,,20100920,220359,1.00
DF055279565378FF,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100920,152518,20100923,25000.00,48.251,3.000,,,,20100920,220359,1.00
A3D8215A6E4A6279,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100920,152537,20100923,25000.00,48.251,3.000,,,,20100920,220359,1.00
E04123604176A814,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100920,152504,20100923,25000.00,101.152,0.751,,,,20100920,220359,1.00
9785D96F19046505,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,152544,20100923,20000.00,113.248,2.114,,,,20100920,220359,1.00
EF1A12238DBD3CBE,D,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100920,152523,20100923,25000.00,112.742,,,,,20100920,220359,1.00
64D7D48A565C435A,P,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100920,152546,20100923,50000.00,101.617,3.177,,,,20100920,220359,1.00
36BE44F9DA2FEFB7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,152547,20100928,50000.00,101.500,6.787,,,,20100920,220359,1.00
27A27578929A5D88,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152548,20100928,25000.00,100.179,4.975,,,,20100920,220359,1.00
1A4177D1C394B087,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152549,20100928,15000.00,100.179,4.975,,,,20100920,220359,1.00
87AAE1137A2B0401,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100920,152544,20100923,20000.00,111.998,,,,,20100920,220359,1.00
44EC54A1F3CF443F,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100920,152526,20100923,25000.00,104.981,,,,,20100920,220359,1.00
93FF54563E5E6436,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,152547,20100928,50000.00,100.000,,,,,20100920,220359,1.00
D467137DC80B98F4,S,620535D84,MOUND MINN UTIL-SER B,20090604,4.000,20220201,,,20100920,152500,20100923,20000.00,108.997,2.785,,,,20100920,220359,1.00
7597FFEF32FB1452,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100920,152500,20100923,5000.00,98.025,4.298,,,,20100920,220359,1.00
5871301A2E6F97BD,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100920,152547,20100923,25000.00,103.910,1.538,,,,20100920,220359,1.00
F9DE97CE0E412A0F,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100920,152400,20100923,25000.00,105.081,0.700,,,,20100920,220359,1.00
873E8AB8DD970043,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100920,152547,20100930,25000.00,99.654,3.277,,,,20100920,220359,1.00
E464B90EED24168D,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100920,152459,20100923,500000.00,95.321,6.164,,,,20100920,220359,1.00
B467C080206438FC,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100920,152549,20100927,10000.00,102.592,4.663,,,,20100920,220359,1.00
36266B76C51E47DB,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100920,152400,20100923,50000.00,109.287,1.000,,,,20100920,220359,1.00
FCFF376CC08B71D2,P,160897BH6,CHARLOTTE MICH WTR SUPPLY & REF-SYS,20050804,3.500,20130601,,,20100920,152500,20100923,20000.00,104.354,1.832,,,,20100920,220359,1.00
E93ADC84C3B1567A,S,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100920,152552,20101013,55000.00,108.172,1.067,,,,20100920,220359,1.00
03709F6444D88349,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100920,152557,20100923,30000.00,105.777,4.000,,,,20100920,220359,1.00
AB8C2351B63DD166,D,160897BH6,CHARLOTTE MICH WTR SUPPLY & REF-SYS,20050804,3.500,20130601,,,20100920,152500,20100923,20000.00,104.354,,,,,20100920,220359,1.00
6C09B0657B8EE50A,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20100920,152551,20100923,20000.00,108.309,0.910,,,,20100920,220359,1.00
407A6C819F6CF9F0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,152500,20100923,280000.00,81.304,8.100,,,,20100920,220359,1.00
5F3451EEE4C8B355,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100920,133754,20100923,40000.00,103.797,,,,,20100920,220359,1.00
374152DC318763CC,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100920,152552,20100923,55000.00,113.656,3.260,,,,20100920,220359,1.00
968620CE378533F8,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100920,152558,20100923,10000.00,120.547,1.830,,,,20100920,220359,1.00
90E9BB21436DD3D7,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100920,152601,20100923,5000.00,94.000,5.640,,,,20100920,220359,1.00
68C995D882B9C3F1,S,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100920,152300,20100923,150000.00,103.181,3.500,,,,20100920,220359,1.00
AE26199739FE9211,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100920,152605,20100923,35000.00,78.663,3.916,,,,20100920,220359,1.00
F523C05D1F3EFA13,S,292749NE4,ENFIELD CONN REF,20090825,2.000,20130701,,,20100920,152607,20100923,75000.00,103.842,0.600,,,,20100920,220359,1.00
56291510CF7B3F4C,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100920,152558,20100923,10000.00,119.047,,,,,20100920,220359,1.00
2B6DF894618F5F9C,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100920,152245,20100923,5000.00,94.000,,P,,,20100920,220359,1.00
742A53D6311E6587,P,613924JH3,MONTGOMERY CNTY TEX MUN UTIL REF,20100301,3.875,20200901,,,20100920,152600,20100923,25000.00,97.776,4.150,,,,20100920,220359,1.00
8A96ADE9E8DA66A1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152614,20100928,25000.00,99.994,5.000,,,,20100920,220359,1.00
0F1C6CE524996DEB,P,17131MEN3,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.600,20140901,,,20100920,152607,20100923,20000.00,100.280,4.290,,,,20100920,220359,1.00
7448D71C1D75A86C,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100920,152200,20100923,50000.00,108.091,0.700,,,,20100920,220359,1.00
100F2C620C55297E,P,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100920,152600,20100923,30000.00,101.390,-11.676,,,,20100920,220359,1.00
0216798919652B1A,P,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20100920,152610,20100923,55000.00,109.863,1.641,,,,20100920,220359,1.00
A0261855848986B3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,35000.00,107.131,1.329,,,,20100920,220359,1.00
1E2EDC6CF3AD5866,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,152615,20100929,20000.00,100.750,3.907,,,,20100920,220359,1.00
9979F769FDBDDF73,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100920,152558,20100923,200000.00,101.939,0.569,,,,20100920,220359,1.00
20C93B6CDFB05A9A,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100920,152609,20100923,25000.00,107.287,2.101,,,,20100920,220359,1.00
9E1D8DC3D1B7DFD9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,152612,20100923,75000.00,100.000,4.500,,,,20100920,220359,1.00
4BB7A8E98687D086,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100920,152200,20100923,50000.00,107.716,,,,,20100920,220359,1.00
39CFF5D5F08A6678,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100920,152600,20100923,30000.00,101.890,,,,,20100920,220359,1.00
7B31AE7269BB7656,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100920,152600,20100923,25000.00,111.442,2.754,,,,20100920,220359,1.00
051CBDE969209F58,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,152615,20100929,20000.00,98.875,,,,,20100920,220359,1.00
E47781D8751986E2,D,1452315H5,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20150215,Y,,20100920,152552,20101013,55000.00,107.367,,,,,20100920,220359,1.00
58EF9FF196D5D2A6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,152625,20100923,15000.00,101.875,4.262,,,,20100920,220359,1.00
15A3BD80ADC88F2B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,152157,20100923,5000.00,97.314,5.439,,,,20100920,220359,1.00
4790E0C1648C89B8,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100920,152610,20100923,10000.00,106.873,1.614,,,,20100920,220359,1.00
551AE1B9F4118D35,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,152615,20100923,25000.00,98.000,7.204,,,,20100920,220359,1.00
8F2F289AFD41F87A,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100920,152616,20100923,30000.00,100.300,5.905,,,,20100920,220359,1.00
63254F2A4CA48697,P,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100920,152624,20100923,10000.00,98.845,16.045,,,,20100920,220359,1.00
3C68333B7985E8B5,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,152619,20100923,15000.00,104.726,3.442,,,,20100920,220359,1.00
88BC1B94E1659F33,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100920,152353,20100923,25000.00,106.883,1.650,,,,20100920,220359,1.00
873FE00F520257AE,P,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100920,152300,20100922,40000.00,105.176,1.148,,,,20100920,220359,1.00
847885AFF56BA5CA,P,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100920,152400,20100923,10000.00,103.222,1.362,,,,20100920,220359,1.00
0D05D6E10CBC5D76,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100920,152202,20100923,100000.00,111.740,,,,,20100920,220359,1.00
DFC7341701E97783,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100920,152512,20100923,1000000.00,104.000,,,,,20100920,220359,1.00
E457E41DDFCA6E96,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100920,152422,20100923,50000.00,118.811,,,,,20100920,220359,1.00
0795DFFFCEE28216,D,108443HW5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.400,20170501,,,20100920,152520,20100923,150000.00,105.436,,P,,,20100920,220359,1.00
7C9686AA38ECECCE,D,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100920,152550,20100923,500000.00,96.241,,,,,20100920,220359,1.00
789DC96E2A04FD0D,D,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100920,152300,20100923,50000.00,108.367,,S,,,20100920,220359,1.00
FE3A95D748961528,S,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100920,152622,20100923,10000.00,103.318,4.366,,,,20100920,220359,1.00
432249DD1985D4CB,P,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100920,152600,20100923,10000.00,101.568,3.523,,,,20100920,220359,1.00
239FBC4F757DE91E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,152619,20100923,25000.00,98.000,7.204,,,,20100920,220359,1.00
A26469FC426A70A5,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20100920,152630,20100923,5000.00,106.430,3.661,,,,20100920,220359,1.00
C6D40A1A30F48D0F,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100920,152628,20100923,5000.00,107.416,2.257,,,,20100920,220359,1.00
1D9E2159EEA1C407,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100920,152600,20100923,30000.00,100.999,4.794,,,,20100920,220359,1.00
4F2CA2B2620C39C5,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100920,152600,20100923,10000.00,101.000,-7.620,,,,20100920,220359,1.00
EDC506B1BF8EB34B,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100920,152631,20100923,10000.00,98.000,5.172,,,,20100920,220359,1.00
64841BC27F2B3061,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100920,152633,20100922,10000.00,101.910,4.555,,,,20100920,220359,1.00
CF0691968287014A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,152633,20100923,5000.00,100.000,5.412,,,,20100920,220359,1.00
382B7244DC3E2D2C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,152157,20100923,5000.00,99.564,,,,,20100920,220359,1.00
02625888BB6219D8,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,152622,20100923,15000.00,102.422,,,,,20100920,220359,1.00
79E89CD624E72B71,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,152619,20100923,15000.00,102.422,,,,,20100920,220359,1.00
ECF231EEE117C3A1,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100920,152628,20100923,20000.00,73.184,5.693,,,,20100920,220359,1.00
03BC24D7E0A84FC6,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100920,152632,20100923,80000.00,108.264,3.544,,,,20100920,220359,1.00
222FA43F2B62AA4F,D,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100920,152600,20100923,10000.00,101.568,,,,,20100920,220359,1.00
5FDA3954691AC9BC,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100920,152616,20100923,30000.00,101.500,,,,,20100920,220359,1.00
0795B85403D5E6C4,P,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100920,152600,20100923,10000.00,107.710,3.842,,,,20100920,220359,1.00
49865587332AD982,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100920,152600,20100923,50000.00,106.441,3.154,,,,20100920,220359,1.00
17A7603F64CB5F24,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,152643,20100923,15000.00,101.875,4.262,,,,20100920,220359,1.00
35285F2D78DFF502,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100920,152644,20100923,20000.00,100.400,4.547,,,,20100920,220359,1.00
32F68CAC85CA552D,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100920,152638,20100923,20000.00,104.856,2.638,,,,20100920,220359,1.00
CF32973812600191,D,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100920,152349,20100923,5000.00,100.723,,,,,20100920,220359,1.00
35F83842EE4ED5EF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100920,152530,20100923,10000.00,105.540,3.202,,,,20100920,220359,1.00
B393339A268ECE09,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100920,152551,20100923,10000.00,98.875,5.068,,,,20100920,220359,1.00
A74A8C6FCADD034C,P,0591323B4,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20120801,,,20100920,152636,20100923,100000.00,108.003,0.653,,,,20100920,220359,1.00
467CDD761C670D88,P,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100920,152300,20100923,125000.00,100.100,5.578,,,,20100920,220359,1.00
4D29DFA68E222E9E,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100920,152644,20100923,15000.00,104.322,3.255,,,,20100920,220359,1.00
4023B54D3AF7344D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,152600,20100923,20000.00,102.502,4.000,,,,20100920,220359,1.00
F14051F7BBE2B62E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,152600,20100923,30000.00,101.434,5.016,,,,20100920,220359,1.00
CC3CC30748F7BE46,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100920,152508,20100923,30000.00,101.890,,P,,,20100920,220359,1.00
A89E03902A2971EB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,152500,20100923,155000.00,100.592,,,,,20100920,220359,1.00
FDF86CA98F2EE6E2,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100920,152642,20100923,250000.00,99.623,4.778,,,,20100920,220359,1.00
FB78EF6781208E72,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,152646,20100923,55000.00,65.784,8.010,,,,20100920,220359,1.00
2B7759E3ECC99831,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100920,152648,20100923,50000.00,109.778,2.796,,,,20100920,220359,1.00
998034486C005C34,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100920,152649,20100923,50000.00,108.275,3.119,,,,20100920,220359,1.00
7A83DF295332CE63,P,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20100920,152650,20100923,110000.00,115.628,2.145,,,,20100920,220359,1.00
EB81D36732B95344,S,165573TE6,CHESTER CNTY PA ,20080815,3.250,20101115,,,20100920,152500,20100923,75000.00,100.381,0.600,,,,20100920,220359,1.00
23CFF06FD50F45F7,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100920,152542,20100923,25000.00,104.252,,,,,20100920,220359,1.00
3A4A934DDBD872B7,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100920,152648,20100923,50000.00,108.778,,,,,20100920,220359,1.00
CFBC544D4D521652,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100920,152649,20100923,50000.00,108.775,,,,,20100920,220359,1.00
82F5F3DBA6D0836B,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,Y,,20100920,152649,20100930,20000.00,106.150,3.243,,,,20100920,220359,1.00
66F8CEADB35CC567,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100920,152500,20100929,250000.00,100.100,4.939,,,,20100920,220359,1.00
877ABF7F88F22281,P,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100920,152643,20100923,30000.00,102.490,3.940,,,,20100920,220359,1.00
377C4651AC32C416,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,152654,20100930,20000.00,100.000,5.898,,,,20100920,220359,1.00
8DBE4BBD967634A2,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100920,152655,20100923,5000.00,99.150,4.551,,,,20100920,220359,1.00
91A928F2FE4C3F0B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152655,20100928,20000.00,99.929,5.004,,,,20100920,220359,1.00
146EF4FF40622958,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,152659,20100923,5000.00,100.750,4.754,,,,20100920,220359,1.00
4728B82A558DC947,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,152700,20100922,100000.00,100.725,4.621,,,,20100920,220359,1.00
5BE3DC3B6B5CC10B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,152702,20100923,5000.00,100.400,5.184,,,,20100920,220359,1.00
A8A18B772947DC74,P,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100920,152647,20100923,65000.00,104.900,3.377,,,,20100920,220359,1.00
876B94644BFB344C,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100920,152649,20100923,100000.00,100.169,4.961,,,,20100920,220359,1.00
8185086AA56829E9,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100920,152614,20100923,25000.00,105.179,4.200,,,,20100920,220359,1.00
906E56056A5BF2C1,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100920,152707,20100923,155000.00,116.915,1.892,,,,20100920,220359,1.00
42C1AC82E939EAEE,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100920,152706,20100923,30000.00,106.905,3.718,,,,20100920,220359,1.00
D39074F741CBC76D,P,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20100920,152626,20100923,75000.00,102.180,1.417,,,,20100920,220359,1.00
0C62BA97BAC6B804,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100920,152706,20100923,30000.00,104.905,,,,,20100920,220359,1.00
F617E397F22375AF,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20100920,152320,20100923,20000.00,115.238,,P,,,20100920,220359,1.00
42AED84C528379E8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,152656,20100923,300000.00,99.000,,P,,,20100920,220359,1.00
DF1C08CC14D47ACA,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100920,152712,20100923,5000.00,100.000,4.749,,,,20100920,220359,1.00
820EB10A1DB958C9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,152712,20100923,5000.00,100.000,5.412,,,,20100920,220359,1.00
8C9772B5A0CECCD6,P,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20100920,152658,20100923,25000.00,105.320,1.855,,,,20100920,220359,1.00
DA19367CD47E8EC3,P,683554AV1,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.200,20210601,,,20100920,152611,20100923,17000.00,100.696,4.762,,,,20100920,220359,1.00
DCE5325C0F6A7129,S,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100920,152708,20100923,5000.00,104.750,3.447,,,,20100920,220359,1.00
E675CCA051EC021D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100920,152716,20100923,10000.00,114.476,2.932,,,,20100920,220359,1.00
DDC5A1E0B6DEF304,S,46263RAS4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,4.000,20110115,,,20100920,152646,20100923,10000.00,99.450,5.756,,,,20100920,220359,1.00
6779D30763CBA2FD,P,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100920,152711,20100923,50000.00,102.253,1.269,,,,20100920,220359,1.00
F72E757AA33CF5CC,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100920,152548,20100923,130000.00,111.243,1.111,,,,20100920,220359,1.00
10D500D5B1286999,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100920,152656,20100923,15000.00,112.651,1.425,,,,20100920,220359,1.00
2F921B567562E4AC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100920,152709,20100923,25000.00,99.995,5.000,,,,20100920,220359,1.00
B76E877F3A5996DE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,152718,20101001,30000.00,99.725,5.019,,,,20100920,220359,1.00
9DEB6AA813F0F8D7,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100920,151803,20100923,10000.00,99.000,,S,,,20100920,220359,1.00
AAFEFB512F978D51,D,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100920,151814,20100923,25000.00,99.125,,S,,,20100920,220359,1.00
D79DB743DEC1C14C,D,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100920,151909,20100923,25000.00,90.550,,S,,,20100920,220359,1.00
B997873905378476,D,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100920,151951,20100923,30000.00,97.050,,S,,,20100920,220359,1.00
DA204D4F7EB3ED07,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,152716,20100923,30000.00,97.500,5.067,,,,20100920,220359,1.00
CB023B3207414E7E,S,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100920,152715,20101007,10000.00,101.450,3.823,,,,20100920,220359,1.00
48A4A2FB0C657ED5,P,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,152700,20100923,5000.00,101.333,2.849,,,,20100920,220359,1.00
23C9A5047AD51932,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,152714,20100923,10000.00,107.000,4.765,,,,20100920,220359,1.00
686E8B38926C8715,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,152719,20100930,200000.00,100.900,3.235,,,,20100920,220359,1.00
6956944B009B5365,P,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100920,152721,20100923,110000.00,112.614,1.435,,,,20100920,220359,1.00
3467991D2D91ACA6,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100920,152646,20100923,30000.00,104.577,0.505,,,,20100920,220359,1.00
FAA63F01FCA5B61B,S,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20100920,152701,20100921,5000.00,100.000,4.396,,,,20100920,220359,1.00
F864F1D02F41ECD5,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100920,152709,20100923,75000.00,104.550,2.878,,,,20100920,220359,1.00
4FA7B5D50F2A236D,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,152348,20100923,5000.00,101.833,,,,,20100920,220359,1.00
70F0A98B688AF773,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100920,152719,20100923,10000.00,127.500,3.351,,,,20100920,220359,1.00
EDE20EDBD270C6FF,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100920,152454,20100923,40000.00,111.878,1.000,,,,20100920,220359,1.00
7D3759B8AAAEE0E3,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100920,152711,20100923,50000.00,102.503,,,,,20100920,220359,1.00
BBFD04BEB47A66EA,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100920,152656,20100923,55000.00,102.514,,S,,,20100920,220359,1.00
AC7DBB2E75B0CACB,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100920,152503,20100923,100000.00,99.875,,,,,20100920,220359,1.00
54D7F2C43A874EDC,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,152700,20100923,5000.00,101.333,,,,,20100920,220359,1.00
BE2027FA64D657D3,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100920,152724,20100923,20000.00,102.691,3.758,,,,20100920,220359,1.00
DBBCB415FB26C83E,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100920,152715,20100923,25000.00,98.890,5.126,,,,20100920,220359,1.00
70461166D05B34E0,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100920,152207,20100923,30000.00,104.377,,,,,20100920,220359,1.00
A3142FEE4DF70B3C,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100920,152500,20100923,20000.00,97.000,,,,,20100920,220359,1.00
64E8E2108F52A9B4,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100920,152459,20100923,1000000.00,104.060,,,,,20100920,220359,1.00
1188107CFE0822F8,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100920,152511,20100923,100000.00,104.240,,,,,20100920,220359,1.00
154DAFA8AFD12D21,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100920,152545,20100923,55000.00,105.010,,S,,,20100920,220359,1.00
94F209D846A2156F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,152157,20100923,10000.00,98.102,,,,,20100920,220359,1.00
255340D1B853AA4B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,152157,20100923,10000.00,95.852,5.289,,,,20100920,220359,1.00
5D34374824F1C082,S,0104872U9,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20231001,,,20100920,152722,20101006,50000.00,105.545,3.725,,,,20100920,220359,1.00
BC4D800CF7F3F976,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,152726,20100930,25000.00,99.995,4.000,,,,20100920,220359,1.00
99C845109772FB3D,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100920,152732,20100923,50000.00,106.576,3.850,,,,20100920,220359,1.00
C75825A59CCB485F,S,612127SP6,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20141201,Y,,20100920,152736,20100930,25000.00,104.073,1.000,,,,20100920,220359,1.00
4B63F187281080A5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,152615,20100923,200000.00,99.075,,S,,,20100920,220359,1.00
C3A01DCF8B7AB3A7,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100920,152715,20100923,25000.00,98.990,,,,,20100920,220359,1.00
FBC774419A6091A6,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100920,152204,20100923,25000.00,114.278,,,,,20100920,220359,1.00
A847558422EA16E0,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152730,20100923,30000.00,52.321,5.322,,,,20100920,220359,1.00
8B70B6DDDCFAA0D3,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100920,152600,20100923,30000.00,106.936,1.208,,,,20100920,220359,1.00
FBBCB17B1579F664,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100920,152737,20100923,15000.00,99.900,5.007,,,,20100920,220359,1.00
754DC1F32A1147F7,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100920,152730,20100923,5000.00,104.160,4.801,,,,20100920,220359,1.00
DDDE0403A097DB9E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100920,152733,20100923,10000.00,100.000,4.249,,,,20100920,220359,1.00
235B58653C4D7161,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,152733,20100923,20000.00,107.120,3.398,,,,20100920,220359,1.00
58138A95586F34DC,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,152740,20100923,10000.00,100.000,4.699,,,,20100920,220359,1.00
569E60374C605AEC,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,152736,20100923,10000.00,77.203,3.000,,,,20100920,220359,1.00
D7F4399E2BBEFF2C,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100920,152716,20100923,10000.00,103.118,,,,,20100920,220359,1.00
6B5346928C911B31,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,152511,20100923,250000.00,99.065,,P,,,20100920,220359,1.00
672B7ABC0F4269F3,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100920,152614,20100923,75000.00,101.675,,S,,,20100920,220359,1.00
F384A37BF634E392,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100920,152633,20100923,65000.00,106.810,,S,,,20100920,220359,1.00
D974FE4D22E63A73,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100920,152643,20100923,30000.00,110.702,,S,,,20100920,220359,1.00
13A694F9D54941EF,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152730,20100923,30000.00,51.548,,,,,20100920,220359,1.00
B06C990122DEB36A,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100920,152743,20100923,85000.00,105.120,2.902,,,,20100920,220359,1.00
A0215B27CDAB0E77,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100920,152740,20100923,25000.00,92.292,5.210,,,,20100920,220359,1.00
D307E50813F4C075,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100920,152733,20100923,250000.00,102.363,4.291,,,,20100920,220359,1.00
3DFBDD6E65EF760E,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100920,152735,20100923,25000.00,104.250,3.196,,,,20100920,220359,1.00
0D81650C2378B336,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,152730,20100923,30000.00,51.548,,,,,20100920,220359,1.00
FBB977398FB5D71B,D,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100920,152533,20100923,50000.00,106.759,,,,,20100920,220359,1.00
613A1AE5C69F0AE4,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100920,152736,20100923,10000.00,76.078,,,,,20100920,220359,1.00
28300633261DAAF6,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100920,152655,20100923,10000.00,89.883,2.171,,,,20100920,220359,1.00
2CAA09F59F047FC7,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100920,152716,20100923,10000.00,89.883,2.171,,,,20100920,220359,1.00
FCF9B448915A5EF5,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100920,152738,20100923,25000.00,100.873,4.092,,,,20100920,220359,1.00
B2DBF760EC74FA77,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100920,152733,20100923,10000.00,108.386,1.111,,,,20100920,220359,1.00
9685D1A7142B0CC8,D,682745YN8,ONONDAGA CNTY N Y SER A,20040815,4.000,20150215,,,20100920,152639,20100923,400000.00,109.145,,S,,,20100920,220359,1.00
00ECAA8D7A021C5E,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100920,152709,20100923,25000.00,62.450,4.252,,,,20100920,220359,1.00
7E03B6746C56466A,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,152743,20101008,30000.00,100.000,4.749,,,,20100920,220359,1.00
18E4E1C34F3CC305,D,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100920,152722,20101007,10000.00,99.950,,,,,20100920,220359,1.00
447E40BA3F0CBE9C,P,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100920,152700,20100923,5000.00,100.224,2.811,,,,20100920,220359,1.00
DB4DCDB9416065E6,S,280785NK8,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20140215,,,20100920,152745,20100923,40000.00,112.212,1.310,,,,20100920,220359,1.00
89E591A6568B85BA,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100920,152747,20100923,35000.00,112.395,1.220,,,,20100920,220359,1.00
FE92AE15A8195A0D,P,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20100920,152745,20100923,5000.00,19.152,5.237,,,,20100920,220359,1.00
A9744A43E567E4F1,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100920,152748,20100923,25000.00,77.634,3.552,,,,20100920,220359,1.00
31CEEE53ED9521C9,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100920,152634,20100923,25000.00,107.000,3.551,,,,20100920,220359,1.00
D062C1878965D12A,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100920,150400,20100923,35000.00,111.782,,,,,20100920,220359,1.00
EDCFBE2D337F32F1,D,280785NK8,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20140215,,,20100920,152740,20100923,40000.00,112.112,,,,,20100920,220359,1.00
EBA680D2B669E7CB,D,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100920,152741,20100923,10000.00,108.276,,,,,20100920,220359,1.00
03993F37E83C521B,P,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100920,151916,20100923,50000.00,104.566,0.841,,,,20100920,220359,1.00
B976B5FA38683692,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100920,151800,20100923,350000.00,87.163,7.100,,,,20100920,220359,1.00
BCBDBA8F1FE6D2A2,D,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100920,152700,20100923,5000.00,100.223,,,,,20100920,220359,1.00
C07E3F0C03F49535,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,152651,20100923,900000.00,97.715,,,,,20100920,220359,1.00
FE1F9F832711AC0B,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100920,152700,20100923,25000.00,71.270,3.050,,,,20100920,220359,1.00
799E61AC73713574,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100920,152700,20100923,25000.00,98.999,4.764,,,,20100920,220359,1.00
E3F3244588F634B5,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100920,152757,20100923,5000.00,109.405,3.761,,,,20100920,220359,1.00
7FC18662AD62F308,D,415360H33,HARRISON N Y PUB IMPT,20041215,3.625,20161215,,,20100920,152256,20100923,5000.00,102.314,,S,,,20100920,220359,1.00
7D1D34D9332E761A,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100920,152256,20100923,60000.00,110.192,,S,,,20100920,220359,1.00
725F014A94220893,D,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100920,152256,20100923,60000.00,106.265,,S,,,20100920,220359,1.00
EFEF0BFF678E06F5,D,373540P23,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20120101,,,20100920,152356,20100923,10000.00,104.920,,S,,,20100920,220359,1.00
E9F39820D47DB801,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100920,152800,20100923,5000.00,102.000,3.842,,,,20100920,220359,1.00
B9C53DB369577A0B,S,2077483Q5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20140515,,,20100920,152748,20101001,5000.00,103.550,2.737,,,,20100920,220359,1.00
C5BC1797EC6E1A17,P,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100920,152751,20100923,20000.00,106.253,3.517,,,,20100920,220359,1.00
EFE58FA3AA9F6419,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,152754,20100923,100000.00,104.910,4.000,,,,20100920,220359,1.00
6958B2E1C48DC11A,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100920,152753,20100923,25000.00,117.134,1.550,,,,20100920,220359,1.00
2418EE8020E06C36,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,152758,20100928,80000.00,100.875,3.017,,,,20100920,220359,1.00
500A8D6A6D7E3086,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100920,152800,20100923,10000.00,101.788,1.389,,,,20100920,220359,1.00
F27A359AAD4BFF1B,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100920,152515,20100923,100000.00,104.340,,,,,20100920,220359,1.00
2BC679A12D725B7F,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,152804,20100923,10000.00,102.500,4.486,,,,20100920,220359,1.00
702F65D85ECBA844,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100920,152656,20100923,10000.00,112.651,1.425,,,,20100920,220359,1.00
6E9B27C7BDBADA17,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100920,152800,20100923,20000.00,102.000,3.950,,,,20100920,220359,1.00
C1CA2ECD9B3A3F8B,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100920,152800,20100923,100000.00,107.105,3.267,,,,20100920,220359,1.00
5146D44B30197EAB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,152804,20100923,10000.00,100.000,5.099,,,,20100920,220359,1.00
38C592A84A2FFDE3,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100920,152758,20100928,80000.00,99.000,,,,,20100920,220359,1.00
C7018FEB9FE97713,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,152804,20100923,10000.00,100.000,5.098,,,,20100920,220359,1.00
3D7FDA1D7F04211D,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100920,152805,20100923,5000.00,104.500,4.427,,,,20100920,220359,1.00
E27E40B90BBFFCC3,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100920,152808,20100923,5000.00,113.335,4.201,,,,20100920,220359,1.00
25D466A5AC4388A1,S,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20100920,152747,20100923,75000.00,61.848,5.500,,,,20100920,220359,1.00
A84E96AF9BF7C19D,P,115565JL8,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.500,20220401,,,20100920,152646,20100923,550000.00,107.340,4.201,,,,20100920,220359,1.00
DF4BE6B2F8858385,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100920,152800,20100923,10000.00,102.038,,,,,20100920,220359,1.00
A4A5BE2F8C58986D,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100920,152804,20100923,10000.00,101.000,,,,,20100920,220359,1.00
3AD15DC5DAD63454,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,152819,20100923,25000.00,102.200,4.278,,,,20100920,220359,1.00
E1B4FA24D171EE04,P,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100920,152800,20100923,5000.00,103.767,2.723,,,,20100920,220359,1.00
1A16B1D9CABF965C,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100920,152700,20100923,500000.00,102.579,0.250,,,,20100920,220359,1.00
F7706645260252CD,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100920,152700,20100923,500000.00,102.559,0.433,,,,20100920,220359,1.00
FF085A76FCBF17A7,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100920,152747,20100923,25000.00,101.772,0.751,,,,20100920,220359,1.00
F071DEE685FA1FC0,S,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,152757,20100923,100000.00,116.950,1.265,,,,20100920,220359,1.00
0B21AE3829ED8AE3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,10000.00,107.131,1.329,,,,20100920,220359,1.00
B092E5BEC6F79F13,D,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100920,152800,20100923,5000.00,103.767,,,,,20100920,220359,1.00
149AD7284D1B71B4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,50000.00,107.131,1.329,,,,20100920,220359,1.00
22882612ADD7F8F9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,15000.00,107.131,1.329,,,,20100920,220359,1.00
C4A8DD5CD4E9FF79,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,15000.00,107.131,1.329,,,,20100920,220359,1.00
85DD987BC847CB7E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,5000.00,107.131,1.329,,,,20100920,220359,1.00
B9398415828C083A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,151800,20100923,15000.00,107.131,1.329,,,,20100920,220359,1.00
810D5357B389F388,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100920,152743,20100923,85000.00,105.120,,,,,20100920,220359,1.00
CE362E27D913AD83,D,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,152757,20100923,100000.00,115.200,,,,,20100920,220359,1.00
4858A7FFEC8D90F6,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100920,152707,20100923,1000000.00,102.167,0.305,,,,20100920,220359,1.00
D76B13E5FDC41259,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100920,152800,20100923,50000.00,111.800,3.152,,,,20100920,220359,1.00
85E3E9280CA48515,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100920,152800,20100929,250000.00,105.659,,,,,20100920,220359,1.00
046AECDE22CED60C,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100920,152815,20100923,10000.00,121.309,2.391,,,,20100920,220359,1.00
BD4B888866DE556B,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100920,152824,20100923,90000.00,100.238,6.835,,,,20100920,220359,1.00
282890DFE34AD153,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,152828,20101013,15000.00,100.000,4.399,,,,20100920,220359,1.00
927107D97230B3B6,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,152817,20100929,15000.00,100.000,4.000,,,,20100920,220359,1.00
C906BF39733E8DD6,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,152828,20100923,10000.00,46.412,5.813,,,,20100920,220359,1.00
7CE14366D558E10E,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100920,152402,20100923,1000000.00,108.000,,,,,20100920,220359,1.00
A031A12CDCECFD96,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,152447,20100923,30000.00,99.875,,,,,20100920,220359,1.00
249153214AD95704,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100920,152400,20101020,25000.00,98.788,,,,,20100920,220359,1.00
D374649E3EDF4E37,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100920,152800,20100923,40000.00,97.800,5.016,,,,20100920,220359,1.00
D14C31517D842CE6,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,152834,20100923,5000.00,47.412,5.650,,,,20100920,220359,1.00
9DB7062FCEFA882A,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100920,152823,20100923,100000.00,105.882,2.962,,,,20100920,220359,1.00
F781AB93A9AAE936,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100920,152823,20100923,30000.00,108.178,3.408,,,,20100920,220359,1.00
0EA3F36229999628,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,152754,20100923,25000.00,115.083,7.049,,,,20100920,220359,1.00
93CBB1275141AD9E,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,152831,20100923,10000.00,102.126,1.714,,,,20100920,220359,1.00
9FB73895E3987C1A,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100920,152352,20100923,5000.00,101.740,,,,,20100920,220359,1.00
67459BB46F8287DE,D,115565JL8,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.500,20220401,,,20100920,152804,20100923,550000.00,108.260,,,,,20100920,220359,1.00
1F735F73BF9C3F7D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,152754,20100923,25000.00,112.551,,,,,20100920,220359,1.00
41F851E104711938,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,,,20100920,152503,20100923,125000.00,103.891,3.000,,,,20100920,220359,1.00
9516676637E11BB9,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,152831,20100923,10000.00,102.376,,,,,20100920,220359,1.00
BE407C88B4A0D1AA,D,623118HP4,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20190115,,,20100920,151156,20100923,25000.00,103.573,,S,,,20100920,220359,1.00
4DD6F3742DF487C0,P,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20100920,152829,20100923,10000.00,104.358,4.174,,,,20100920,220359,1.00
4AAE98A318E999C6,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100920,152800,20100923,5000.00,101.240,,,,,20100920,220359,1.00
A724F9FCE2F89935,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100920,152832,20100923,15000.00,109.450,2.587,,,,20100920,220359,1.00
EDA76FA9FA00C83F,P,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100920,152800,20100923,5000.00,101.241,3.829,,,,20100920,220359,1.00
48DA028911B2CCF6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,152837,20100923,20000.00,94.664,4.811,,,,20100920,220359,1.00
B15BDF9D730628CF,S,303171CM2,FAIR HAVEN BORO N J SCH DIST TEMP NTS,20100927,1.250,20110926,Y,,20100920,151634,20100927,1MM+,100.355,0.891,,,,20100920,220359,1.00
6ECCF39897FC4D3D,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100920,152819,20100923,10000.00,113.581,2.785,,,,20100920,220359,1.00
06FABCF5D2AD774D,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100920,152822,20100923,25000.00,100.873,4.092,,,,20100920,220359,1.00
465B78A0B8F00957,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100920,152816,20100923,10000.00,95.044,1.352,,,,20100920,220359,1.00
5F30EDA2FD6F4EAC,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100920,152825,20100923,25000.00,101.772,0.751,,,,20100920,220359,1.00
22627FBF49D2FF4D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,152838,20100923,20000.00,100.100,4.947,,,,20100920,220359,1.00
A0CDFEF8E1DA434B,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100920,152426,20100923,70000.00,84.300,3.645,,,,20100920,220359,1.00
157E943E0920E649,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100920,152745,20100923,10000.00,104.381,4.067,,,,20100920,220359,1.00
0BCFDA358EC2B1C3,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100920,152846,20100923,40000.00,104.372,0.700,,,,20100920,220359,1.00
5C1D45E8B3C8A83C,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100920,152816,20100923,10000.00,94.944,,,,,20100920,220359,1.00
1C6CFC9200FA8E63,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100920,152816,20100923,10000.00,94.944,,,,,20100920,220359,1.00
FA69ED62CE95FCA2,S,146366EL9,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.000,20130415,,,20100920,152832,20100923,15000.00,104.360,1.264,,,,20100920,220359,1.00
E0C4FEF8FE992C88,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100920,152757,20100923,10000.00,104.125,,,,,20100920,220359,1.00
782317F8A833F697,D,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100920,152745,20100923,375000.00,112.732,,P,,,20100920,220359,1.00
2FC81451C71BC943,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100920,152721,20100923,50000.00,104.103,,S,,,20100920,220359,1.00
020DEB2C761778C0,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,152712,20100923,5000.00,65.495,,P,,,20100920,220359,1.00
02EA85D5BD945AE8,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,152644,20100923,1MM+,107.636,,P,,,20100920,220359,1.00
29A6243C3E2F3D80,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,152631,20100923,1MM+,101.332,,P,,,20100920,220359,1.00
D26B42265FDA6F39,D,969871Z21,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.750,20160401,,,20100920,152755,20100923,490000.00,107.527,,S,,,20100920,220359,1.00
CD2E4AD306815482,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,152838,20100923,20000.00,100.000,,,,,20100920,220359,1.00
038A8EC87416ADCA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100920,152838,20100923,20000.00,100.000,,,,,20100920,220359,1.00
AF6253976113896B,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100920,152426,20100923,70000.00,84.972,,,,,20100920,220359,1.00
4E0149DC325A2E0E,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100920,152849,20100923,10000.00,101.100,4.146,,,,20100920,220359,1.00
57700D51E130264A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,152850,20100923,10000.00,103.800,5.890,,,,20100920,220359,1.00
F03C7038A08F6D7E,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100920,152851,20100923,35000.00,64.577,4.302,,,,20100920,220359,1.00
E3845FD99DF8EE3F,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20100920,152837,20101007,50000.00,108.598,1.951,,,,20100920,220359,1.00
DEB00F53DC1E6C94,P,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100920,151331,20100923,150000.00,107.822,0.920,,,,20100920,220359,1.00
A8D0ACB364BACA97,S,3774242V7,GLEN COVE N Y VAR PURP,20050715,4.000,20150715,,,20100920,152853,20100923,10000.00,109.460,1.931,,,,20100920,220359,1.00
8D55949326819DA3,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,152800,20101006,250000.00,100.100,4.903,,,,20100920,220359,1.00
BD9B61DEDEDC2976,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,152849,20100923,20000.00,92.577,,,,,20100920,220359,1.00
13327943E74AB107,P,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20100920,152846,20100923,25000.00,98.500,4.299,,,,20100920,220359,1.00
1E1FAFB034363E55,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100920,152625,20100923,15000.00,101.000,3.126,,,,20100920,220359,1.00
7D2DE699D37DC1CB,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100920,152849,20100923,50000.00,104.879,1.001,,,,20100920,220359,1.00
94639259C95E4776,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,152851,20100923,25000.00,97.138,5.231,,,,20100920,220359,1.00
5556FDD8EF0B5AC7,D,196787CG8,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.300,20171201,,,20100920,152720,20100923,25000.00,101.301,,S,,,20100920,220359,1.00
CA7AAF50A07CC5DC,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100920,152728,20100923,75000.00,109.259,,S,,,20100920,220359,1.00
E9ADB5B032487B94,D,3774242V7,GLEN COVE N Y VAR PURP,20050715,4.000,20150715,,,20100920,152853,20100923,10000.00,108.210,,,,,20100920,220359,1.00
3EC382323BE25978,D,13033WJN4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.750,20230901,,,20100920,152738,20100923,25000.00,99.800,,S,,,20100920,220359,1.00
DE83EDF5E697110A,D,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20100920,152846,20100923,25000.00,98.500,,,,,20100920,220359,1.00
F95C23F429C36E0C,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,152647,20100923,900000.00,97.775,,,,,20100920,220359,1.00
44A0F5F2EFD99639,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100920,152625,20100923,15000.00,98.500,,,,,20100920,220359,1.00
154CE4A9A5EB933F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152903,20100928,15000.00,100.179,4.975,,,,20100920,220359,1.00
AA0CC7D79337BA8F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,152826,20100923,5000.00,91.838,5.161,,,,20100920,220359,1.00
0DF458232382D6E1,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100920,152848,20100922,100000.00,122.479,1.919,,,,20100920,220359,1.00
32617AD99CF1FA0B,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100920,152856,20100923,30000.00,107.436,3.784,,,,20100920,220359,1.00
9BDC2EA8BDD5EC5F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,152857,20100930,25000.00,99.995,4.000,,,,20100920,220359,1.00
0E2901CB885AFA2F,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20100920,152806,20100930,20000.00,111.499,3.933,,,,20100920,220359,1.00
25E3680F0B166F2F,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100920,152832,20100929,100000.00,100.000,1.000,,,,20100920,220359,1.00
99D4483C7B061376,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100920,152127,20100923,1MM+,104.018,,S,,,20100920,220359,1.00
CB9A7C2120362BF5,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100920,152753,20100923,125000.00,105.740,,P,,,20100920,220359,1.00
B895738368740A95,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,152754,20100923,80000.00,99.252,,S,,,20100920,220359,1.00
67EB65B60D892374,D,932193EB7,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.800,20171201,,,20100920,152824,20100923,460000.00,106.029,,P,,,20100920,220359,1.00
BBBDEBAAA27C6A07,D,160897BH6,CHARLOTTE MICH WTR SUPPLY & REF-SYS,20050804,3.500,20130601,,,20100920,152345,20100923,20000.00,104.479,,,,,20100920,220359,1.00
25607B7C42A020D7,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100920,152045,20100923,5000.00,99.510,,S,,,20100920,220359,1.00
3258981809C7FFD6,D,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20100920,152124,20100923,40000.00,108.940,,P,,,20100920,220359,1.00
51C490E0128D1990,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100920,152900,20100923,45000.00,109.660,3.603,,,,20100920,220359,1.00
3D592C7638790869,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100920,152900,20100923,5000.00,100.417,0.013,,,,20100920,220359,1.00
47A8F2047D0782FA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100920,152903,20100923,10000.00,108.415,5.550,,,,20100920,220359,1.00
D7FC8277A8BF2CFA,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,152854,20101020,30000.00,101.200,2.745,,,,20100920,220359,1.00
A99BC05D85DF693C,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,152856,20100923,25000.00,95.229,,,,,20100920,220359,1.00
2B5E8D019CEAD779,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,152905,20100923,10000.00,102.189,4.500,,,,20100920,220359,1.00
AE4520BBD0B4E0E8,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100920,152906,20100923,75000.00,110.686,2.919,,,,20100920,220359,1.00
0259C16F41CD2721,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100920,152907,20100923,75000.00,110.300,1.892,,,,20100920,220359,1.00
5AED016929D18007,D,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100920,152842,20101020,30000.00,99.750,,,,,20100920,220359,1.00
249BE0ACD837BBE6,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,152912,20100923,20000.00,101.290,4.495,,,,20100920,220359,1.00
598649AA8FFF9795,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100920,152913,20100923,10000.00,100.000,4.996,,,,20100920,220359,1.00
96E87F96561F76EF,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100920,152837,20100922,200000.00,108.525,0.750,,,,20100920,220359,1.00
AC778CDCEC89D68B,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100920,152911,20100923,15000.00,25.687,5.800,,,,20100920,220359,1.00
E7A2560EFCD2F384,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100920,152910,20100930,75000.00,104.485,5.199,,,,20100920,220359,1.00
09CE86DBE7A571C7,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100920,152700,20100929,15000.00,114.675,3.000,,,,20100920,220359,1.00
FE446C9B1C18D923,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100920,152803,20100923,10000.00,14.780,,,,,20100920,220359,1.00
8A070B4D7344142F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,152905,20100923,10000.00,100.939,,,,,20100920,220359,1.00
14662FB30EE4EE0E,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100920,152906,20100923,75000.00,111.186,,,,,20100920,220359,1.00
C685B0466BC2D665,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100920,152907,20100923,75000.00,110.800,,,,,20100920,220359,1.00
D16C94F06E861CFA,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,145800,20101005,1000000.00,98.350,,,,,20100920,220359,1.00
82F9D3B0542460EA,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100920,152920,20100923,30000.00,98.000,5.008,,,,20100920,220359,1.00
3C132CB6E4B96A1C,P,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20100920,152918,20100923,35000.00,105.772,2.891,,,,20100920,220359,1.00
C93EBFB4CF15AECC,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100920,152238,20100923,1MM+,100.219,4.704,,,,20100920,220359,1.00
B3C7490E4E0C86AE,P,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20100920,152919,20100921,100000.00,104.935,0.838,,,,20100920,220359,1.00
01BC628519836D61,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,152926,20100923,50000.00,100.450,1.640,,,,20100920,220359,1.00
A752C5D9638B5F40,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100920,152908,20100923,240000.00,102.062,4.593,,,,20100920,220359,1.00
20721C9B43DEEA4E,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100920,152915,20100923,75000.00,106.122,3.619,,,,20100920,220359,1.00
4E0C087A45B25844,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100920,152814,20100923,10000.00,118.809,,,,,20100920,220359,1.00
A2DCDF72CC6FCC68,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100920,152812,20100923,10000.00,119.059,,,,,20100920,220359,1.00
4CE83B665CAADFF9,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100920,151951,20100923,30000.00,98.180,,S,,,20100920,220359,1.00
0E83F99F6B7BFDA2,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100920,152911,20100923,15000.00,25.187,,,,,20100920,220359,1.00
68B4827BA4D558C3,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100920,152628,20100923,5000.00,107.416,,,,,20100920,220359,1.00
6C44F42D5DB04EC7,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100920,152820,20100923,100000.00,104.697,,,,,20100920,220359,1.00
A521C30BEE148D45,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,152931,20100928,5000.00,100.179,4.975,,,,20100920,220359,1.00
5CF7469EF66301F9,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100920,152926,20100923,10000.00,101.973,1.756,,,,20100920,220359,1.00
9FED3B5410875CF8,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100920,152902,20100923,30000.00,107.469,2.450,,,,20100920,220359,1.00
6F53000ED6E49D0A,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100920,152600,20100923,50000.00,104.875,1.300,,,,20100920,220359,1.00
05C823B2BE1E07EF,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100920,152900,20100923,25000.00,102.500,3.162,,,,20100920,220359,1.00
22C8705E66E80CE4,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100920,152935,20100923,35000.00,47.724,4.902,,,,20100920,220359,1.00
AEA3AB65152EDB51,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100920,152935,20100923,40000.00,43.157,4.900,,,,20100920,220359,1.00
ECD727C23FA24E66,P,357866RJ3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200215,,,20100920,152920,20100923,30000.00,111.546,3.002,,,,20100920,220359,1.00
73804DAE790F04DF,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100920,152818,20100923,100000.00,104.757,,,,,20100920,220359,1.00
BF667BF2766EEC57,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100920,152702,20100923,50000.00,104.000,,S,,,20100920,220359,1.00
F0DF7733E9528856,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100920,152751,20100923,85000.00,99.651,,S,,,20100920,220359,1.00
8B9BA4888374F87F,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100920,152926,20100923,10000.00,102.223,,,,,20100920,220359,1.00
5F298B6E2D7D0247,P,755638RU9,READING PA SCH DIST ,20051215,3.600,20120115,,,20100920,152938,20100923,30000.00,102.797,1.438,,,,20100920,220359,1.00
E3B91D5A7F598AB2,D,755638RU9,READING PA SCH DIST ,20051215,3.600,20120115,,,20100920,152938,20100923,30000.00,103.047,,,,,20100920,220359,1.00
1B99153F3BCE6DF7,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100920,152943,20100923,10000.00,114.090,1.342,,,,20100920,220359,1.00
08B113B6B3B3B55C,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100920,152946,20100923,100000.00,100.850,3.011,,,,20100920,220359,1.00
7D367757CBEF9F46,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100920,152940,20100923,25000.00,104.247,0.157,,,,20100920,220359,1.00
92A2BCAA9F106998,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100920,152941,20100923,30000.00,103.625,4.166,,,,20100920,220359,1.00
BD84704E5CD8CF90,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100920,152459,20100921,100000.00,100.000,,,,,20100920,220359,1.00
372752CE2FB6B137,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100920,152842,20100923,50000.00,101.250,5.164,,,,20100920,220359,1.00
14E46579BE1AA0F4,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100920,152846,20100923,10000.00,102.322,3.900,,,,20100920,220359,1.00
E25DBA022C9A7ABA,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100920,152714,20100923,10000.00,97.066,5.900,,,,20100920,220359,1.00
D49EB6DD0CAF7A9C,P,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20100920,152941,20100923,40000.00,97.100,5.279,,,,20100920,220359,1.00
C474490EB2EFAD7A,S,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100920,152635,20100923,50000.00,111.529,1.021,,,,20100920,220359,1.00
C4D837EA83039D3B,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100920,152939,20100923,20000.00,106.191,3.250,,,,20100920,220359,1.00
5D47B08D0A3A8C25,S,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20100920,152943,20100923,10000.00,105.491,1.000,,,,20100920,220359,1.00
3762896B01AED561,P,889753JU4,TOMAH WIS CORP PURP-SER A,20050601,4.000,20160501,,,20100920,152901,20100923,200000.00,108.525,2.050,,,,20100920,220359,1.00
2EF69548D975F5FB,D,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100920,152847,20100922,100000.00,120.354,,,,,20100920,220359,1.00
EFF33FEBE2AB3E09,D,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100920,152600,20100923,50000.00,110.863,,,,,20100920,220359,1.00
71BD2338442E2A19,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,152952,20100923,20000.00,100.000,5.099,,,,20100920,220359,1.00
653EC11FC6673718,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100920,152953,20100923,5000.00,99.474,4.539,,,,20100920,220359,1.00
0092490905A4DB0E,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,152950,20100923,20000.00,109.383,5.100,,,,20100920,220359,1.00
7BB9986A9BEF5B68,D,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100920,152347,20100923,10000.00,101.818,,,,,20100920,220359,1.00
80EF039D87048F74,D,227501GL1,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.300,20320201,,,20100920,152258,20100923,125000.00,104.800,,,,,20100920,220359,1.00
B1EA247998E283BD,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,152826,20100923,5000.00,94.130,5.414,,,,20100920,220359,1.00
81CACD782361EDE6,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,153003,20100923,100000.00,102.864,4.073,,,,20100920,220359,1.00
C0AFA2E434AC245D,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100920,152727,20100923,165000.00,102.250,4.164,,,,20100920,220359,1.00
2824B30B06441358,P,546761WM5,LOUISVILLE KY TAXABLE-SER B,20021015,6.050,20231001,,,20100920,152932,20100923,100000.00,105.940,3.000,,,,20100920,220359,1.00
09089B4B20CEA8BD,S,395465DR5,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20250401,Y,,20100920,152956,20100930,15000.00,105.490,3.322,,,,20100920,220359,1.00
DCD2888B5F459B26,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,152500,20100923,250000.00,99.940,,P,,,20100920,220359,1.00
D2E2BF347CCBAAF8,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,152808,20100923,35000.00,99.252,,S,,,20100920,220359,1.00
A526B6D76BDF832B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,152959,20100923,30000.00,99.500,4.538,,,,20100920,220359,1.00
958F23F7AD11149B,P,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100920,152957,20100923,10000.00,111.296,3.380,,,,20100920,220359,1.00
FDBE06F4CD009F39,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100920,153003,20100923,100000.00,102.264,,,,,20100920,220359,1.00
308956ACA314B67A,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100920,153008,20100923,10000.00,103.500,5.478,,,,20100920,220359,1.00
855BFFA3517FC86E,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100920,153011,20100923,5000.00,102.020,4.651,,,,20100920,220359,1.00
10E30798A644CA8B,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100920,153007,20100923,120000.00,116.120,2.590,,,,20100920,220359,1.00
A8B8852ABBCC95FE,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100920,152715,20100923,25000.00,98.990,,,,,20100920,220359,1.00
BDA05111ADA88751,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100920,153006,20100923,20000.00,111.755,3.243,,,,20100920,220359,1.00
95FED7AAA281E375,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100920,153008,20100923,20000.00,110.252,3.455,,,,20100920,220359,1.00
AA94E3FADA2063AE,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,153008,20100923,25000.00,100.460,4.883,,,,20100920,220359,1.00
513EFCB8C1C047A7,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100920,153002,20100923,5000.00,104.433,3.728,,,,20100920,220359,1.00
570FFCD0B40E7134,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100920,153009,20100923,10000.00,100.536,4.904,,,,20100920,220359,1.00
78C8A6B10EB83BE2,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100920,152959,20100923,30000.00,111.821,3.234,,,,20100920,220359,1.00
154946D8C503965D,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100920,152825,20100923,185000.00,99.000,,S,,,20100920,220359,1.00
F672554F4969D3CC,P,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20100920,153002,20100923,250000.00,103.373,4.324,,,,20100920,220359,1.00
D931D929287E6060,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100920,153006,20100928,20000.00,103.800,5.830,,,,20100920,220359,1.00
A683B595F2BA3A66,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100920,153015,20100923,50000.00,103.980,3.921,,,,20100920,220359,1.00
886210E5A8743605,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100920,153007,20100927,400000.00,100.000,0.000,,,,20100920,220359,1.00
867365895FB6EDDD,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100920,153017,20100923,100000.00,111.807,2.291,,,,20100920,220359,1.00
9C1B6E5A647E3F0E,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100920,152900,20100927,100000.00,100.000,0.000,,,,20100920,220359,1.00
AD2B832CBB139F10,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100920,152850,20100923,15000.00,99.904,,S,,,20100920,220359,1.00
69F6145AC38C4EA7,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100920,152855,20100923,15000.00,103.806,,S,,,20100920,220359,1.00
7D901FA73C86371D,D,941490CS1,WATERFORD TWP N J REF,20040515,4.375,20160501,,,20100920,152922,20100923,135000.00,107.112,,P,,,20100920,220359,1.00
04A86B2CE89E987B,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100920,152912,20100923,20000.00,99.867,,S,,,20100920,220359,1.00
70879EC0FC53ABE6,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100920,153006,20100923,20000.00,110.755,,,,,20100920,220359,1.00
A41EC66ADC821E9B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153028,20100928,5000.00,100.179,4.975,,,,20100920,220359,1.00
10C8531B8DB90885,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100920,153025,20100923,5000.00,104.250,3.572,,,,20100920,220359,1.00
533F22C7E4F496AB,S,612127SV3,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20201201,Y,,20100920,153018,20100930,5000.00,102.408,2.500,,,,20100920,220359,1.00
27FFD0DC74F139FD,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100920,153023,20100923,15000.00,104.500,4.311,,,,20100920,220359,1.00
6926A7F7CF818249,P,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100920,152747,20100922,40000.00,106.567,2.030,,,,20100920,220359,1.00
B5AD5FC290856448,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100920,153008,20100923,20000.00,110.752,,,,,20100920,220359,1.00
E58AD81C996F423C,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,153008,20100923,25000.00,98.250,,,,,20100920,220359,1.00
4AC84C441B0C8FC1,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,153008,20100923,25000.00,98.250,,,,,20100920,220359,1.00
A58266EC63D69137,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100920,153009,20100923,10000.00,100.036,,,,,20100920,220359,1.00
44BFCF82C2DBBE90,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100920,153000,20100923,50000.00,104.733,0.985,,,,20100920,220359,1.00
02B5C7E8F3CB9869,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153032,20100928,10000.00,100.179,4.975,,,,20100920,220359,1.00
C3BFF6FF05050A71,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100920,153032,20100923,10000.00,110.606,1.824,,,,20100920,220359,1.00
BB0B0DC38894052F,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,153031,20100923,20000.00,105.609,4.166,,,,20100920,220359,1.00
75041DF0CC888763,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,153035,20100923,20000.00,101.750,4.024,,,,20100920,220359,1.00
F1D920E19639BDAD,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100920,153017,20100923,100000.00,112.307,,,,,20100920,220359,1.00
BD3986D692D60F39,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100920,152830,20100923,10000.00,113.481,,,,,20100920,220359,1.00
9B01D8F4D8B18D0C,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100920,150259,20100923,1MM+,110.053,,,,,20100920,220359,1.00
E1F42AE7EA1A1741,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,152700,20100923,250000.00,100.000,,S,,,20100920,220359,1.00
03DD4F525F41D3D6,P,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20100920,153032,20100923,30000.00,117.921,2.418,,,,20100920,220359,1.00
64FBDC918EEC9EA4,S,612127SW1,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20211201,Y,,20100920,153038,20100930,10000.00,101.921,2.600,,,,20100920,220359,1.00
F8D2B1906CE085BF,P,684421CU2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20210815,,,20100920,153030,20100923,25000.00,108.268,2.978,,,,20100920,220359,1.00
613BD5362E7EE974,S,684421CU2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20210815,,,20100920,153032,20100923,25000.00,109.268,2.746,,,,20100920,220359,1.00
C984FB530F0CA8CD,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,153031,20101006,500000.00,100.500,4.878,,,,20100920,220359,1.00
84F6A454EC9BFF4A,S,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100920,152723,20100923,25000.00,105.685,0.964,,,,20100920,220359,1.00
4E58438CE2681552,D,684421CU2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20210815,,,20100920,153030,20100923,25000.00,108.768,,,,,20100920,220359,1.00
EC8B475EAA0430F0,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100920,152750,20101001,200000.00,102.942,5.000,,,,20100920,220359,1.00
4E4553A344399FED,P,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100920,153037,20100923,50000.00,102.373,3.752,,,,20100920,220359,1.00
0956036ECBB60811,D,684421CU2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20210815,,,20100920,153032,20100923,25000.00,108.768,,,,,20100920,220359,1.00
400BBBBBE5BF7A6A,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100920,152752,20100923,25000.00,98.010,,,,,20100920,220359,1.00
B19A822BD5137CB2,D,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100920,152551,20100923,25000.00,105.445,,,,,20100920,220359,1.00
6DD104CFBC325F91,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,153042,20100929,10000.00,102.250,4.994,,,,20100920,220359,1.00
8A68B0A198913CA9,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,153042,20100923,25000.00,99.499,6.838,,,,20100920,220359,1.00
41252F83BC109CF0,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100920,153042,20100923,10000.00,102.508,1.958,,,,20100920,220359,1.00
0CC0CA90FAE7057D,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100920,153038,20100923,15000.00,117.103,2.580,,,,20100920,220359,1.00
EED4B45C469C0CEF,P,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100920,153005,20100923,25000.00,102.334,1.100,,,,20100920,220359,1.00
D9F37263C9F7520A,P,649902K44,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20170315,,,20100920,153000,20100923,105000.00,117.792,2.053,,,,20100920,220359,1.00
036C01CE18E445E7,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100920,153033,20100923,15000.00,117.002,,,,,20100920,220359,1.00
B917913E61CA8E53,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,153040,20100923,20000.00,105.609,4.166,,,,20100920,220359,1.00
17D921A90C0E47BD,S,546761WM5,LOUISVILLE KY TAXABLE-SER B,20021015,6.050,20231001,,,20100920,153016,20100923,100000.00,107.986,2.000,,,,20100920,220359,1.00
C370FB1619D3C548,S,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100920,153031,20100923,10000.00,107.393,2.679,,,,20100920,220359,1.00
C7E799CB5E6C9BBB,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100920,152944,20100923,50000.00,112.032,,,,,20100920,220359,1.00
C880A9D0D32ECAC8,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100920,152900,20100923,50000.00,111.932,,,,,20100920,220359,1.00
02105B4F1178D800,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,152916,20100923,1000000.00,107.452,,P,,,20100920,220359,1.00
9330C3E232C310DD,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100920,153000,20100923,50000.00,108.989,2.935,,,,20100920,220359,1.00
FC2AFF04B92A7600,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,Y,,20100920,153049,20100922,10000.00,100.000,3.400,,,,20100920,220359,1.00
4FE6A5E925C9ECE6,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,153050,20100923,50000.00,100.000,4.949,,,,20100920,220359,1.00
07609A23E7BF527E,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100920,153024,20100923,45000.00,102.489,1.738,,,,20100920,220359,1.00
64BDA96AC0B32CE4,P,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20100920,153024,20100923,50000.00,114.436,1.314,,,,20100920,220359,1.00
94509D95269FA3A0,P,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20100920,153037,20100923,50000.00,114.436,1.314,,,,20100920,220359,1.00
785A898CDF90692A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100920,153000,20100923,50000.00,106.664,,,,,20100920,220359,1.00
1FEEFAEC34C1592D,P,60374YFQ5,MINNEAPOLIS MINN IMPT,20041201,4.000,20151201,,,20100920,153000,20100923,25000.00,104.918,1.701,,,,20100920,220359,1.00
D0EC25F1009EB1C0,P,759136HE7,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20121101,,,20100920,152900,20100923,100000.00,109.440,0.724,,,,20100920,220359,1.00
0CC2FF7E3F1A5CF9,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100920,153053,20100922,50000.00,98.375,4.620,,,,20100920,220359,1.00
E945719EF1BE8896,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,153058,20100923,5000.00,101.290,4.495,,,,20100920,220359,1.00
077BD1D8D0C8FCBA,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100920,150121,20100923,20000.00,104.125,1.706,,,,20100920,220359,1.00
86FC53592C7EF750,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100920,153045,20100923,15000.00,101.000,2.640,,,,20100920,220359,1.00
02CC12C0C765B2E0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100920,153047,20100923,75000.00,102.656,4.047,,,,20100920,220359,1.00
A276DFEDD46A86A8,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,153055,20100923,100000.00,102.386,3.106,,,,20100920,220359,1.00
85EFB9910E451129,P,6041516J4,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20121001,,,20100920,152800,20100923,30000.00,104.102,0.958,,,,20100920,220359,1.00
F021A4EC0F39AAAD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,152947,20100930,65000.00,112.008,4.000,,,,20100920,220359,1.00
C6855E3A22E501F3,D,227501GH0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.200,20290201,,,20100920,151746,20100923,110000.00,104.524,,,,,20100920,220359,1.00
7A213EC1BE0A0B78,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100920,153100,20100923,10000.00,99.536,1.712,,,,20100920,220359,1.00
B6F7A2ECFCC2C594,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,153102,20101020,10000.00,102.500,5.492,,,,20100920,220359,1.00
00BE559192B7F613,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100920,153107,20100923,5000.00,102.270,5.249,,,,20100920,220359,1.00
7A6301508C07B97E,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100920,153052,20100923,10000.00,113.809,2.831,,,,20100920,220359,1.00
21A38EF5CDA8DC4D,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100920,153057,20100923,50000.00,104.720,4.786,,,,20100920,220359,1.00
75F50C9966289240,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100920,153103,20100928,15000.00,100.765,2.900,,,,20100920,220359,1.00
ACB450F8CEB32BC2,P,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20100920,153028,20100923,120000.00,107.875,2.193,,,,20100920,220359,1.00
10CDC6539D53D516,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100920,153058,20100922,50000.00,101.243,2.850,,,,20100920,220359,1.00
3E93CA1E4B6B23FB,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100920,153102,20100923,10000.00,107.222,3.120,,,,20100920,220359,1.00
03DCB05C0F71882A,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100920,152900,20100923,20000.00,101.425,3.310,,,,20100920,220359,1.00
CCFB6DB9080DE212,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100920,143756,20100923,25000.00,115.557,,S,,,20100920,220359,1.00
184A094F863242DC,D,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100920,152801,20100923,30000.00,103.497,,,,,20100920,220359,1.00
98E961D201A1C1FE,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20100920,153056,20100923,100000.00,117.236,,,,,20100920,220359,1.00
FF3018348FFC8014,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,153055,20100923,100000.00,100.511,,,,,20100920,220359,1.00
228181E9D0DD0507,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,144856,20100923,265000.00,109.330,,S,,,20100920,220359,1.00
6CF6DE37EDFFAC17,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100920,152419,20100923,50000.00,106.661,,,,,20100920,220359,1.00
87917D5C9C89ABA1,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,Y,,20100920,153107,20100922,20000.00,100.000,3.400,,,,20100920,220359,1.00
43A1598618DDBEB4,S,798764H82,SAN MARCOS TEX CTFS OBLIG,20080301,4.000,20170815,,,20100920,153111,20100923,150000.00,110.981,2.270,,,,20100920,220359,1.00
A5EA3486AB26A3ED,S,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100920,153102,20100923,15000.00,113.901,1.644,,,,20100920,220359,1.00
A06A38EDAF2A5609,P,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20100920,153110,20100923,50000.00,117.236,3.410,,,,20100920,220359,1.00
A22C27700608C5D0,S,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100920,153050,20100923,25000.00,102.334,1.100,,,,20100920,220359,1.00
D567337E61C8871A,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100920,153114,20100923,50000.00,92.750,6.034,,,,20100920,220359,1.00
C4FC2EEAEBB7C76A,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100920,153108,20100923,25000.00,104.567,3.519,,,,20100920,220359,1.00
39BD9B577244A059,P,386154Q27,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.800,20230215,,,20100920,152600,20100923,25000.00,104.298,0.961,,,,20100920,220359,1.00
ED9366A349EE9140,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100920,153104,20101007,50000.00,104.412,1.131,,,,20100920,220359,1.00
E02DE8141BD25722,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100920,153115,20100923,150000.00,104.879,1.778,,,,20100920,220359,1.00
95373D2EE6C49614,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,153116,20100923,100000.00,104.953,3.386,,,,20100920,220359,1.00
092A5547EE20A83A,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100920,153100,20100923,15000.00,108.770,3.250,,,,20100920,220359,1.00
582797FB07CB1314,D,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100920,153000,20100923,25000.00,100.263,,,,,20100920,220359,1.00
31B900EFD942FA11,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,153025,20100923,25000.00,98.999,,,,,20100920,220359,1.00
855DEC74F500AD5D,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100920,153110,20100923,10000.00,105.375,,,,,20100920,220359,1.00
C213479FE643B794,P,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100920,153000,20100923,25000.00,100.263,2.569,,,,20100920,220359,1.00
CE83CAF1130F4F3B,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100920,153126,20100923,20000.00,74.626,3.606,,,,20100920,220359,1.00
F8C7280741326479,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,153113,20100923,30000.00,86.460,5.998,,,,20100920,220359,1.00
09ECAD42D2785CD9,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,Y,,20100920,153116,20100922,10000.00,100.000,3.400,,,,20100920,220359,1.00
31F3BFF910F02DD2,P,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100920,153121,20100923,25000.00,107.266,3.167,,,,20100920,220359,1.00
BD16408083339788,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100920,153105,20100923,25000.00,104.210,,,,,20100920,220359,1.00
8F1CB1808A13B8B5,D,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20100920,152800,20100923,25000.00,98.500,,,,,20100920,220359,1.00
4308779FCB916D07,D,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100920,153012,20100923,250000.00,104.765,,P,,,20100920,220359,1.00
64A55DA4011EB3D3,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100920,153114,20100923,25000.00,103.067,,,,,20100920,220359,1.00
A7710871CD1D3C84,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,153124,20101004,40000.00,70.769,3.742,,,,20100920,220359,1.00
60B3DABED969A1F0,P,498035J70,KITSAP CNTY WASH REF,20041201,4.000,20140701,,,20100920,152959,20100923,25000.00,108.526,1.658,,,,20100920,220359,1.00
B80B4E69EDB086CD,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100920,152405,20100923,400000.00,118.555,2.222,,,,20100920,220359,1.00
D019EEC194D92B3B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,152817,20100923,150000.00,104.355,3.774,,,,20100920,220359,1.00
DE393EB593166949,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,152817,20100923,150000.00,103.446,3.992,,,,20100920,220359,1.00
C5866535CE2CB3C5,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100920,152817,20100923,50000.00,104.350,3.551,,,,20100920,220359,1.00
27FEAB73474F5E4A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100920,153106,20100923,15000.00,108.770,,,,,20100920,220359,1.00
835568025074C70A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100920,153100,20100923,15000.00,108.770,,,,,20100920,220359,1.00
FE792A3958C4477D,D,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20100920,153026,20100923,100000.00,100.546,,S,,,20100920,220359,1.00
E6599F366CEB2522,P,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100920,153100,20100923,25000.00,107.758,1.371,,,,20100920,220359,1.00
48E9DD644B214C13,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20100920,153115,20100923,10000.00,111.654,2.278,,,,20100920,220359,1.00
9D5A7B18726AD0AC,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,152945,20100923,40000.00,100.027,,S,,,20100920,220359,1.00
6C41CDE40551F20B,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100920,152817,20100923,50000.00,103.350,,,,,20100920,220359,1.00
3A8F85832108FB5F,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100920,152800,20100923,20000.00,68.000,,,,,20100920,220359,1.00
3A31978518B1EF27,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,152822,20100923,165000.00,99.300,,,,,20100920,220359,1.00
8FE409261C1918A0,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100920,153125,20100923,25000.00,116.784,2.488,,,,20100920,220359,1.00
55A0489C79914E78,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,153128,20100923,10000.00,104.009,4.095,,,,20100920,220359,1.00
A015A2FFD695DC00,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,153130,20100923,25000.00,104.242,3.844,,,,20100920,220359,1.00
072D925659756CFA,P,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20100920,153119,20100923,50000.00,117.236,3.410,,,,20100920,220359,1.00
E40A8C141B26DFFA,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100920,152926,20100923,30000.00,106.963,3.408,,,,20100920,220359,1.00
8AACE7CCCC087285,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100920,153114,20100923,5000.00,80.500,7.029,,,,20100920,220359,1.00
2F0FC863E37AB767,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100920,152910,20100923,700000.00,103.458,4.533,,,,20100920,220359,1.00
9C655ED69714ADE3,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100920,153125,20100923,25000.00,118.200,,,,,20100920,220359,1.00
B6B4FC5CDD4A3615,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100920,153128,20100923,25000.00,108.579,3.412,,,,20100920,220359,1.00
EA430463FE17FA0C,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100920,152750,20100923,125000.00,105.804,,S,,,20100920,220359,1.00
EDC210EA10B1CCBD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,153128,20100923,10000.00,101.716,,,,,20100920,220359,1.00
6F3C4E75A82ED06A,D,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,153100,20100923,25000.00,102.000,,,,,20100920,220359,1.00
FEB2AA8D6681B8D0,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100920,153100,20100923,25000.00,106.591,,,,,20100920,220359,1.00
62571943F514043C,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100920,153100,20100923,40000.00,102.313,4.638,,,,20100920,220359,1.00
844642C6CA260F63,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100920,153142,20100923,10000.00,101.210,5.064,,,,20100920,220359,1.00
5E88C95132D6BA51,P,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100920,153135,20100923,5000.00,106.622,2.926,,,,20100920,220359,1.00
599A8E40A3EA1E39,P,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100920,152700,20100923,225000.00,115.768,2.559,,,,20100920,220359,1.00
29747272A904F39F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,152817,20100923,100000.00,102.070,4.126,,,,20100920,220359,1.00
B8DEE51FA7469EDD,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100920,152300,20100923,10000.00,109.451,,,,,20100920,220359,1.00
BC03B723C476BD39,P,926433DK6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.000,20111201,,,20100920,153139,20100923,10000.00,102.285,2.043,,,,20100920,220359,1.00
6C050C772F8E66BD,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,153140,20100923,25000.00,102.446,,,,,20100920,220359,1.00
6B2FAEDD3E244398,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100920,153045,20100923,75000.00,100.156,,,,,20100920,220359,1.00
A6EFB27E0F40F55C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100920,153043,20100923,75000.00,100.281,,,,,20100920,220359,1.00
A3E7076E1B6242D2,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100920,153100,20100923,20000.00,102.500,3.162,,,,20100920,220359,1.00
4F1E029D88E3FF33,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100920,153146,20100922,5000.00,87.000,6.231,,,,20100920,220359,1.00
435E2C7057BAC076,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,153136,20100923,100000.00,100.000,2.625,,,,20100920,220359,1.00
060CB97F7675D6A6,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100920,153112,20100923,25000.00,104.161,0.550,,,,20100920,220359,1.00
571C2F853E6B0FE1,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,153000,20100923,100000.00,112.662,0.735,,,,20100920,220359,1.00
A88C0AA63E49DAC5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100920,153114,20100923,5000.00,80.500,,,,,20100920,220359,1.00
DAE4D9A32127D533,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,153100,20100923,25000.00,102.000,1.385,,,,20100920,220359,1.00
BF8D28DB2B58432F,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100920,153100,20100923,25000.00,106.591,3.937,,,,20100920,220359,1.00
DC16DB0016EEF02E,P,956876EC6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.375,20210601,,,20100920,153148,20100923,45000.00,109.622,1.674,,,,20100920,220359,1.00
2A22A3DA528C81B9,D,63165N4P0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20141001,,,20100920,151800,20100923,125000.00,114.100,,,,,20100920,220359,1.00
60C1E01436E6D1D2,D,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100920,153147,20100923,10000.00,105.288,,,,,20100920,220359,1.00
4337900621557160,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100920,152556,20100923,130000.00,106.887,,S,,,20100920,220359,1.00
366D89A89FCFD62A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100920,144500,20101001,500000.00,97.875,,,,,20100920,220359,1.00
047C13FEF6E135A4,D,212597TF5,CONWAY ARK SCH DIST NO 001 CONSTR,20070901,4.350,20340201,,,20100920,152412,20100923,130000.00,103.007,,,,,20100920,220359,1.00
399E8C310C44E877,S,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20100920,153152,20100923,15000.00,100.250,4.647,,,,20100920,220359,1.00
0A61A84C4D69D531,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100920,153146,20100923,250000.00,100.235,4.709,,,,20100920,220359,1.00
02381881A14EA870,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100920,153152,20100923,250000.00,107.100,3.748,,,,20100920,220359,1.00
59504D053CF86F43,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100920,152507,20100923,232000.00,110.285,3.391,,,,20100920,220359,1.00
A19DD431AD38CA35,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100920,153152,20100923,15000.00,110.384,3.450,,,,20100920,220359,1.00
FCC5F5766327B409,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,153157,20100923,15000.00,103.281,2.001,,,,20100920,220359,1.00
F7D656D4DA8C31BA,P,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100920,152717,20100923,200000.00,107.011,0.642,,,,20100920,220359,1.00
127C4F0A2E527EFC,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100920,153152,20100923,15000.00,108.509,,,,,20100920,220359,1.00
8F24007134F2C410,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153154,20100928,50000.00,100.000,4.999,,,,20100920,220359,1.00
89B0A16DCCAC8F94,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,153152,20101013,20000.00,99.142,,,,,20100920,220359,1.00
914B94F9FC7A870F,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100920,152700,20100923,25000.00,109.294,1.350,,,,20100920,220359,1.00
15F71D1DCD90D0FE,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100920,153059,20100923,15000.00,113.385,,,,,20100920,220359,1.00
09A2525C9CCE48EE,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100920,153054,20100923,15000.00,113.635,,,,,20100920,220359,1.00
219D38021D4CEC8F,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153154,20100928,50000.00,98.500,,,,,20100920,220359,1.00
77404065B963E75A,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100920,153157,20100923,15000.00,102.530,,,,,20100920,220359,1.00
E1BB37255E5E18CB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,153157,20100923,5000.00,101.000,5.798,,,,20100920,220359,1.00
EC495F95EA53A7C8,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100920,153149,20100923,25000.00,107.500,4.036,,,,20100920,220359,1.00
F3EA82BE6BA43C42,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100920,153123,20100923,50000.00,107.361,2.755,,,,20100920,220359,1.00
DE926FE1E39DE3A7,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100920,153025,20100923,35000.00,101.720,1.745,,,,20100920,220359,1.00
E0053A72371DC36F,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100920,152903,20100923,100000.00,105.410,,,,,20100920,220359,1.00
C1585041E572AB6A,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100920,153100,20100923,110000.00,109.275,1.105,,,,20100920,220359,1.00
61289ADBB3BD9294,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100920,152850,20100923,10000.00,90.866,6.902,,,,20100920,220359,1.00
384A6B450215C1C0,P,287515SH4,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.700,20150705,,,20100920,153200,20100922,435000.00,111.800,2.761,,,,20100920,220359,1.00
C322261F5D150CD3,P,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100920,153049,20100923,5000.00,100.000,5.359,,,,20100920,220359,1.00
57DC8998BE69D418,D,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100920,152800,20100923,50000.00,105.123,,,,,20100920,220359,1.00
1D340ECABF4EA415,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20100920,153113,20100923,10000.00,109.279,,,,,20100920,220359,1.00
6ACE0F86DB183E3E,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20100920,153110,20100923,10000.00,109.529,,,,,20100920,220359,1.00
0755F1CE652BCF60,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100920,152700,20100923,45000.00,99.600,5.155,,,,20100920,220359,1.00
A357CBFF6A245C17,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,153207,20100923,5000.00,104.452,4.927,,,,20100920,220359,1.00
14BEDDDE7BBFAA85,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100920,153207,20100923,15000.00,105.350,3.527,,,,20100920,220359,1.00
EDF20E4558C808E6,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,153206,20100923,15000.00,99.694,3.525,,,,20100920,220359,1.00
C685AE23D741A7EF,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20100920,153057,20100923,8000.00,98.464,5.209,,,,20100920,220359,1.00
7EC875B0426A62EB,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100920,153206,20100923,25000.00,98.521,4.481,,,,20100920,220359,1.00
3FE94F75499071FC,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100920,153211,20100923,25000.00,97.983,5.296,,,,20100920,220359,1.00
978D7BCC69F305C4,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,153212,20100923,25000.00,99.987,4.251,,,,20100920,220359,1.00
3BD41DAFC5A38AF3,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,153212,20100923,60000.00,96.391,4.677,,,,20100920,220359,1.00
EB0E4E1DF1029650,S,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,153207,20100923,25000.00,100.000,4.989,,,,20100920,220359,1.00
5050EFA8C8DA034C,P,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100920,153211,20100923,10000.00,99.000,5.353,,,,20100920,220359,1.00
7F0DE3BE18ABBE70,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100920,153100,20100923,100000.00,100.000,0.000,,,,20100920,220359,1.00
404D20F1D579C3BE,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100920,153200,20100923,30000.00,110.752,3.707,,,,20100920,220359,1.00
65C902E5024ED60E,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100920,153215,20100923,15000.00,103.850,3.444,,,,20100920,220359,1.00
317009CA34D07F66,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100920,152700,20101019,10000.00,102.527,,,,,20100920,220359,1.00
D97E2F28F2CD6943,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100920,153214,20100923,30000.00,98.186,4.633,,,,20100920,220359,1.00
601590E122BF042B,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100920,153215,20100923,75000.00,96.287,4.626,,,,20100920,220359,1.00
1D81545B3C7554E1,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100920,153216,20100923,30000.00,103.470,4.401,,,,20100920,220359,1.00
9D72B8B8604F1962,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100920,153018,20100923,20000.00,123.500,,S,,,20100920,220359,1.00
66B6C024313227ED,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100920,153200,20100923,15000.00,97.496,,,,,20100920,220359,1.00
F842C9ECFE2BC925,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100920,153206,20100923,25000.00,99.016,,,,,20100920,220359,1.00
29CED1B235CA7033,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100920,153211,20100923,25000.00,98.475,,,,,20100920,220359,1.00
00A12CAFC594DAD1,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,153212,20100923,25000.00,99.787,,,,,20100920,220359,1.00
9F47AAAF4739BEEC,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,153207,20100923,25000.00,99.100,,,,,20100920,220359,1.00
77A255C090C997E1,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,153207,20100923,25000.00,99.100,,,,,20100920,220359,1.00
6400DFF43115B2E3,D,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20100920,153040,20100923,15000.00,99.066,,S,,,20100920,220359,1.00
81C01BEBCD5F9071,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,153130,20100923,275000.00,103.844,,P,,,20100920,220359,1.00
D584D591DD94F4A8,P,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100920,153223,20100923,50000.00,102.404,1.865,,,,20100920,220359,1.00
9D2F3F2644F7C370,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,153153,20100923,10000.00,100.000,3.000,,,,20100920,220359,1.00
6397B5A627C9D1EB,P,803820HU6,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.125,20200801,,,20100920,153222,20100923,25000.00,104.667,2.661,,,,20100920,220359,1.00
F0F5F454B3BF470A,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100920,153228,20101006,40000.00,100.000,2.749,,,,20100920,220359,1.00
C8E9B746B5C867B1,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100920,153224,20100923,600000.00,101.456,4.660,,,,20100920,220359,1.00
E0A45809BB839EBD,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,153212,20100923,60000.00,96.875,,,,,20100920,220359,1.00
1D24F8D91F2F0E09,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100920,153214,20100923,30000.00,98.679,,,,,20100920,220359,1.00
5062944C44CA0FBC,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100920,153215,20100923,75000.00,96.770,,,,,20100920,220359,1.00
9F4EDDBEE73C938D,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100920,153216,20100923,30000.00,103.970,,,,,20100920,220359,1.00
F9DDDE5BBE0FDC3F,P,264615GV1,DUMAS ARK SCH DIST NO 6 REF,20080601,3.850,20220201,,,20100920,153205,20100923,100000.00,103.318,2.635,,,,20100920,220359,1.00
53DE1679E741E44E,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100920,152934,20100923,200000.00,111.889,,,,,20100920,220359,1.00
6400CB1D61EC4A28,D,146366EL9,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.000,20130415,,,20100920,153228,20100923,15000.00,103.581,,,,,20100920,220359,1.00
DB04A6414A504037,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,153134,20100923,100000.00,98.178,,,,,20100920,220359,1.00
35F53391AC35EB7E,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100920,153133,20100923,100000.00,98.238,,,,,20100920,220359,1.00
1F80ECF7A250FBE5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,153207,20100923,5000.00,101.952,,,,,20100920,220359,1.00
6B18553AB8A32B95,P,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100920,153229,20100923,20000.00,101.000,4.282,,,,20100920,220359,1.00
CF661B67D5644D9D,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100920,153230,20100923,50000.00,105.350,4.685,,,,20100920,220359,1.00
4E76F89530F4C675,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20100920,153228,20100923,25000.00,107.900,3.653,,,,20100920,220359,1.00
92C4B94FE9CB5D01,S,349460H99,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20180215,,,20100920,153231,20100923,10000.00,103.602,0.945,,,,20100920,220359,1.00
AB15B6E85C87E7EB,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,153240,20100923,95000.00,118.799,2.340,,,,20100920,220359,1.00
EA470E91F98FEE73,D,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100920,151300,20100923,325000.00,107.450,,,,,20100920,220359,1.00
8396714262FAB779,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100920,152825,20100923,40000.00,83.205,6.302,,,,20100920,220359,1.00
FF7DDF7878366A05,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100920,153204,20100923,5000.00,96.500,4.710,,,,20100920,220359,1.00
C66A84E53FF3A2FB,P,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100920,152946,20100923,15000.00,98.600,4.713,,,,20100920,220359,1.00
0E9F9BC156011625,S,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20100920,153100,20100923,100000.00,102.901,0.500,,,,20100920,220359,1.00
0259F49CC6BF982D,P,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100920,153235,20100923,20000.00,101.000,4.282,,,,20100920,220359,1.00
ADE5D1A65FCB2E16,P,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20100920,153218,20100923,50000.00,107.687,2.592,,,,20100920,220359,1.00
3631485EFBF99A7C,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100920,153233,20100923,25000.00,85.730,7.240,,,,20100920,220359,1.00
E17EB9DD29BC1774,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,153240,20100923,95000.00,117.299,,,,,20100920,220359,1.00
252547915F72ED81,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100920,152300,20100923,20000.00,103.509,,,,,20100920,220359,1.00
13A806AFDD056595,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100920,152719,20100923,250000.00,99.000,,S,,,20100920,220359,1.00
C4DBFA5E7EA43F45,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100920,153246,20100923,10000.00,96.622,4.773,,,,20100920,220359,1.00
D406329EB2F4A0F0,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100920,153242,20100923,20000.00,100.338,4.441,,,,20100920,220359,1.00
6C041CBB9335E6BD,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100920,153213,20100923,5000.00,102.750,3.418,,,,20100920,220359,1.00
26A1565003006B32,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,153241,20100923,30000.00,111.662,4.223,,,,20100920,220359,1.00
CD3C38A8C2F88842,S,529080BZ5,LEXINGTON CNTY S C SCH DIST ,20031201,5.000,20140301,,,20100920,153128,20100923,100000.00,109.613,1.000,,,,20100920,220359,1.00
F7DC195B9C272E49,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100920,153241,20100923,50000.00,114.103,,,,,20100920,220359,1.00
ADB6F55CE56F9E22,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,153239,20100923,5000.00,94.391,2.425,,,,20100920,220359,1.00
1B2CBB567337BAA4,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100920,153243,20100923,50000.00,110.392,2.629,,,,20100920,220359,1.00
D5B195DC571397A6,P,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100920,153247,20100923,25000.00,103.498,1.682,,,,20100920,220359,1.00
EB5EE4C1E0E080DD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100920,153241,20100923,30000.00,109.661,,,,,20100920,220359,1.00
DDA7BA6930141B27,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153232,20100928,15000.00,100.179,4.975,,,,20100920,220359,1.00
0E8577D909B06755,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,152600,20100923,30000.00,97.154,,,,,20100920,220359,1.00
7F6563A8CE7B4807,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100920,153241,20100923,5000.00,98.080,5.136,,,,20100920,220359,1.00
7766AE39B26EBFBE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,153242,20100923,10000.00,103.800,5.890,,,,20100920,220359,1.00
77977D8F09C6FCC1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,153242,20100923,10000.00,101.000,5.798,,,,20100920,220359,1.00
7FDB7F3AAF0C4C68,D,393040KG4,GREEN FOREST ARK SCH DIST CONSTR,20080901,4.300,20271201,,,20100920,152009,20100923,140000.00,105.817,,,,,20100920,220359,1.00
45001DF67B1394CF,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100920,153252,20100923,20000.00,104.057,,,,,20100920,220359,1.00
9053096E521897CD,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100920,153244,20100923,18000.00,47.412,5.650,,,,20100920,220359,1.00
645AE3C77D87ECAE,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100920,153214,20100923,100000.00,107.723,1.244,,,,20100920,220359,1.00
8CDE084EBAA4FF48,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100920,153251,20100923,75000.00,106.266,4.140,,,,20100920,220359,1.00
04F4AAB5C0388EB6,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100920,153246,20100923,10000.00,99.680,5.628,,,,20100920,220359,1.00
28FEC16FDEA8E05E,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100920,153250,20100923,50000.00,101.592,2.156,,,,20100920,220359,1.00
DF0C9D4156C61ADA,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100920,153254,20100923,25000.00,112.325,1.950,,,,20100920,220359,1.00
ADD641A5C2772816,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100920,153156,20100923,60000.00,109.942,,P,,,20100920,220359,1.00
B65177E0F2CD2CD5,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100920,153200,20100923,20000.00,104.057,1.001,,,,20100920,220359,1.00
769F902A80AD446D,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,152530,20100923,10000.00,82.700,,S,,,20100920,220359,1.00
5888EBE174621058,P,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20100920,153230,20100923,100000.00,103.922,0.953,,,,20100920,220359,1.00
AACE78876F020F6E,P,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100920,153235,20100923,100000.00,104.157,0.920,,,,20100920,220359,1.00
EB01FDEE87C019F5,P,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20100920,153253,20100923,40000.00,108.674,1.347,,,,20100920,220359,1.00
653E8C24612936A0,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100920,153254,20100923,25000.00,105.015,2.031,,,,20100920,220359,1.00
9A0CCA99514AD8AA,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100920,153301,20100923,50000.00,103.009,1.318,,,,20100920,220359,1.00
E201E912EC1788BD,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100920,153301,20100923,5000.00,112.721,1.831,,,,20100920,220359,1.00
F633B2A7C24087A1,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100920,153151,20100923,15000.00,98.250,,,,,20100920,220359,1.00
0CFB553C19A8C28B,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100920,153158,20100923,15000.00,110.037,,,,,20100920,220359,1.00
3139EBA21DC79261,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100920,153300,20100923,100000.00,97.000,4.701,,,,20100920,220359,1.00
D641F22DFBCB0515,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,153300,20100923,1MM+,80.065,8.229,,,,20100920,220359,1.00
12E1FF4C8878D835,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100920,153258,20100923,25000.00,96.723,4.520,,,,20100920,220359,1.00
FDE7C7D6B61E4846,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100920,153400,20100923,20000.00,100.000,4.750,,,,20100920,220359,1.00
0DAD7F4C4D1D0AEE,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,153100,20100923,50000.00,98.499,4.359,,,,20100920,220359,1.00
1D87D627532181A7,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100920,153305,20100923,55000.00,103.646,0.909,,,,20100920,220359,1.00
B3E75A476005B878,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100920,153203,20100923,5000.00,102.173,1.103,,,,20100920,220359,1.00
C0A739170445BB52,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,153238,20100923,10000.00,99.991,5.000,,,,20100920,220359,1.00
678930FBC6E9758E,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,153045,20100923,200000.00,87.503,,S,,,20100920,220359,1.00
C61B613DB1102018,S,1810543V7,CLARK CNTY NEV SCH DIST SER F,20011001,5.250,20220615,,,20100920,153115,20100923,1MM+,105.971,0.371,,,,20100920,220359,1.00
73DA371087E32572,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,153200,20100923,1000000.00,107.270,3.519,,,,20100920,220359,1.00
68F3A2BC912FC20B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100920,153302,20100923,30000.00,98.500,5.107,,,,20100920,220359,1.00
65F788691578B9AB,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100920,153300,20100923,15000.00,77.165,2.841,,,,20100920,220359,1.00
D76BC1F532D812BF,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100920,153300,20100923,30000.00,76.400,6.956,,,,20100920,220359,1.00
40F2A8276F06B52C,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100920,153300,20100923,5000.00,97.025,5.875,,,,20100920,220359,1.00
745C29068454BC25,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,153300,20100923,100000.00,80.065,8.229,,,,20100920,220359,1.00
EF16C391BDEFD316,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100920,153047,20100923,15000.00,95.535,,S,,,20100920,220359,1.00
08629C1775A9C156,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100920,153255,20100923,20000.00,104.056,,,,,20100920,220359,1.00
9D48D1833E2E3E4F,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100920,153242,20100923,250000.00,116.795,,S,,,20100920,220359,1.00
86FF9C6BC596F113,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100920,153258,20100923,20000.00,108.592,3.662,,,,20100920,220359,1.00
61EC5A5C322D9862,P,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100920,153153,20100923,700000.00,106.164,1.140,,,,20100920,220359,1.00
80F538A5F62D12B9,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100920,153310,20100923,20000.00,76.685,7.821,,,,20100920,220359,1.00
F1141A92BDAD0262,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100920,153200,20100922,50000.00,86.750,6.511,,,,20100920,220359,1.00
48251195450C7E0C,P,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100920,153200,20100923,1MM+,98.608,5.100,,,,20100920,220359,1.00
8DE5D3405CC08DFA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100920,153320,20100923,25000.00,98.300,4.100,,,,20100920,220359,1.00
A509604998287BE5,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100920,153053,20100923,20000.00,98.066,,S,,,20100920,220359,1.00
12C03FA9023509A6,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,153300,20100923,25000.00,107.517,2.645,,,,20100920,220359,1.00
8431878E350C8EEB,P,976904LD2,WISCONSIN HSG & ECONOMIC DEV SER C,20020521,4.600,20111101,,,20100920,153256,20100921,50000.00,103.070,1.795,,,,20100920,220359,1.00
E05C0CA1AA451BE0,P,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100920,153253,20100923,50000.00,106.881,0.821,,,,20100920,220359,1.00
DDED83BE9F78565F,S,527462FR1,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,3.000,20110801,,,20100920,153259,20100923,200000.00,102.131,0.500,,,,20100920,220359,1.00
3C577C73C78A3A58,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,152656,20100923,300000.00,99.060,,S,,,20100920,220359,1.00
1748A90541743440,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100920,153007,20100923,5000.00,102.933,,,,,20100920,220359,1.00
0157A57BA42595B0,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100920,153214,20100923,100000.00,108.293,,,,,20100920,220359,1.00
B2F1DC37B4AEE1C6,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100920,153023,20100923,45000.00,111.385,,,,,20100920,220359,1.00
1800921130ADA4A7,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100920,153321,20100923,10000.00,107.680,1.146,,,,20100920,220359,1.00
06FB9A0AF63AE914,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,153323,20100923,5000.00,98.018,5.141,,,,20100920,220359,1.00
943168A9746BCEA3,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,153326,20100923,5000.00,100.000,5.098,,,,20100920,220359,1.00
1A00C639D12F4822,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,153329,20100923,10000.00,97.500,5.191,,,,20100920,220359,1.00
6EAAD83552425AC1,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,153315,20100923,25000.00,100.000,1.999,,,,20100920,220359,1.00
96E571A29B4F7E7D,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,153316,20100923,25000.00,107.517,,,,,20100920,220359,1.00
22DBD8D1F485AD15,S,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100920,153321,20100923,15000.00,101.340,4.248,,,,20100920,220359,1.00
652D4C62A7FC4FAC,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100920,153324,20100923,25000.00,113.381,1.540,,,,20100920,220359,1.00
6E1ACBCC314506C4,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100920,153321,20100923,60000.00,98.413,3.400,,,,20100920,220359,1.00
CF820323361FB548,S,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20100920,153119,20100923,50000.00,107.746,0.750,,,,20100920,220359,1.00
0DAE07CD6B057D1D,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100920,153323,20100923,250000.00,98.195,4.873,,,,20100920,220359,1.00
B4D7C9D0951D774E,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100920,153329,20100923,350000.00,117.933,2.673,,,,20100920,220359,1.00
D76E94B7B51CCE2D,S,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100920,153313,20100923,100000.00,51.421,5.241,,,,20100920,220359,1.00
48F0F0EA2F7BA2F0,P,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100920,153325,20100923,50000.00,99.920,3.800,,,,20100920,220359,1.00
753A5B25C5C2C7EC,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100920,153256,20100923,5000.00,113.721,,S,,,20100920,220359,1.00
EA8AA1E051D1F4A9,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,153221,20100923,60000.00,96.875,,,,,20100920,220359,1.00
25ED092477B94996,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100920,153236,20100923,35000.00,114.250,,,,,20100920,220359,1.00
CA537CA51690B5E6,D,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20100920,153000,20100923,50000.00,107.746,,,,,20100920,220359,1.00
5D6314F59599AD9D,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100920,153117,20100923,30000.00,96.778,,S,,,20100920,220359,1.00
102B7126CF3ED123,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100920,153137,20100923,80000.00,99.650,,S,,,20100920,220359,1.00
AC9715B6C94109F4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,153137,20100923,250000.00,99.125,,S,,,20100920,220359,1.00
027A7FA0BEFC9B74,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100920,153219,20100923,45000.00,101.100,,S,,,20100920,220359,1.00
43428912F16B8C0C,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100920,153300,20100923,50000.00,31.694,6.418,,,,20100920,220359,1.00
89C5446EE58C2E16,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100920,153249,20100923,45000.00,99.130,5.371,,,,20100920,220359,1.00
70EEB07EF6BE75FF,D,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100920,153236,20100923,100000.00,111.749,,,,,20100920,220359,1.00
3FCEE47B0150024A,D,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100920,153228,20100923,100000.00,111.809,,,,,20100920,220359,1.00
AFE69D11D042B9D8,D,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100920,153319,20100923,100000.00,51.421,,,,,20100920,220359,1.00
59A156C03A3F9DDE,P,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100920,153322,20100923,30000.00,35.078,4.883,,,,20100920,220359,1.00
52021D957CF954DA,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100920,153226,20100923,20000.00,114.963,,S,,,20100920,220359,1.00
36244B1F582DE03A,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100920,153236,20100923,40000.00,95.863,,S,,,20100920,220359,1.00
F8C787D49CC5BD7A,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100920,121105,20100923,50000.00,99.680,,,,,20100920,220359,1.00
9B795E6FDE4960E5,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100920,153042,20100923,25000.00,91.891,5.724,,,,20100920,220359,1.00
798D45260F365D5A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,153334,20100923,25000.00,99.125,4.821,,,,20100920,220359,1.00
EBF105A476625A0F,P,263713WP0,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.350,20181201,,,20100920,153200,20100923,240000.00,106.174,3.477,,,,20100920,220359,1.00
476C6A62BEC68D39,P,889754FP7,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20180401,,,20100920,153309,20100923,145000.00,109.479,2.407,,,,20100920,220359,1.00
AF35A3C401A37393,D,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100920,153156,20100923,60000.00,106.015,,P,,,20100920,220359,1.00
6875137298659BE2,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,153242,20100923,250000.00,105.695,,,,,20100920,220359,1.00
1E2A9A8257E6BCF4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,153336,20100923,30000.00,100.625,4.618,,,,20100920,220359,1.00
E20641BE926EDB01,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100920,153338,20100923,5000.00,105.537,1.574,,,,20100920,220359,1.00
5B781BF50135ED33,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,153241,20100923,250000.00,105.755,,,,,20100920,220359,1.00
3E5A0EB4831BC3E1,D,969871Z54,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,4.250,20190401,,,20100920,153144,20100923,675000.00,106.684,,P,,,20100920,220359,1.00
13DC50F8880CEE48,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100920,153314,20100923,100000.00,102.447,3.310,,,,20100920,220359,1.00
78E503FA869E8B31,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20100920,153351,20100923,45000.00,96.056,4.650,,,,20100920,220359,1.00
9AA16B3A1FFBB8EF,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100920,153351,20100923,10000.00,111.000,5.236,,,,20100920,220359,1.00
2D2615E16CA61C9A,S,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100920,153343,20100923,15000.00,113.965,2.518,,,,20100920,220359,1.00
31425214A55950ED,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100920,153344,20100923,50000.00,113.250,3.390,,,,20100920,220359,1.00
4A08B9E739676EBD,S,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100920,152900,20100923,5000.00,110.270,2.360,,,,20100920,220359,1.00
3C2D7CEB197AFB71,D,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100920,152727,20100923,50000.00,105.373,,,,,20100920,220359,1.00
6B6528F64321778B,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100920,153345,20101013,20000.00,99.142,,,,,20100920,220359,1.00
B96BCE4269917848,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100920,152100,20100923,200000.00,107.400,,,,,20100920,220359,1.00
8F880D3B81D54222,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20100920,153300,20100920,10000.00,110.275,2.519,,,,20100920,220359,1.00
E90C4A53639C91FE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,153300,20100923,35000.00,102.300,4.074,,,,20100920,220359,1.00
D1CB5C8BCE80E5DB,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,153355,20100923,25000.00,99.987,4.251,,,,20100920,220359,1.00
91DD85CAB228169A,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,153355,20100923,50000.00,101.970,4.502,,,,20100920,220359,1.00
A29D85BC40392AF5,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100920,153349,20100923,20000.00,105.538,1.350,,,,20100920,220359,1.00
58883D9D335B1670,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,Y,,20100920,153352,20100922,30000.00,98.992,5.750,,,,20100920,220359,1.00
27D8AB006D47ED0D,P,227501GH0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.200,20290201,,,20100920,153328,20100923,110000.00,103.724,2.832,,,,20100920,220359,1.00
5AB64E6769181DDF,D,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100920,153345,20100923,15000.00,112.000,,,,,20100920,220359,1.00
5F35F1170F3E24D4,D,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100920,153343,20100923,15000.00,112.280,,,,,20100920,220359,1.00
B2CB14227102CD21,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100920,152526,20100923,5000.00,110.105,,,,,20100920,220359,1.00
5412B228B133DF79,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100920,153401,20100923,50000.00,112.609,1.988,,,,20100920,220359,1.00
D2CD4937DF6AFAB8,S,55844RBN3,MADISON WIS PROM NTS-SER A,20081015,4.250,20171001,,,20100920,153358,20100923,75000.00,115.117,1.606,,,,20100920,220359,1.00
AB5452EE059983DB,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,153355,20100923,25000.00,99.787,,,,,20100920,220359,1.00
65FEBA17C9E03085,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100920,152800,20100923,225000.00,115.968,2.530,,,,20100920,220359,1.00
7D2EA575AE4F3E3C,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,153400,20100930,10000.00,100.000,5.623,,,,20100920,220359,1.00
D32DF736684C9908,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100920,153355,20100923,50000.00,100.095,,,,,20100920,220359,1.00
36BF23D19B0E8190,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100920,153134,20100923,15000.00,110.287,,,,,20100920,220359,1.00
2E36580BD26026AB,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100920,152900,20100929,50000.00,99.803,,,,,20100920,220359,1.00
75BDC5E35A40A338,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100920,153356,20100923,20000.00,105.538,,,,,20100920,220359,1.00
E55B8777E17438EA,D,613340E20,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20120501,,,20100920,152903,20100923,100000.00,106.900,,,,,20100920,220359,1.00
495D60A9DB5CEA6D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,153409,20100923,10000.00,100.000,5.412,,,,20100920,220359,1.00
9230AE42D5D2086C,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100920,153357,20100923,5000.00,109.205,2.310,,,,20100920,220359,1.00
F874D7EBCC7783C3,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100920,153402,20100923,25000.00,100.647,4.756,,,,20100920,220359,1.00
9B8A97E661B042F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153406,20100928,20000.00,100.000,4.999,,,,20100920,220359,1.00
2286445C75C9591B,P,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100920,153402,20100923,60000.00,35.078,4.883,,,,20100920,220359,1.00
15C03FCE2CB2610E,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100920,153355,20100923,50000.00,112.178,0.799,,,,20100920,220359,1.00
50F4EA1D42A27138,P,654081PX0,NICOLLET CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100920,153355,20100923,25000.00,103.537,1.417,,,,20100920,220359,1.00
34919F32285DF5AD,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100920,153123,20100923,100000.00,107.961,1.399,,,,20100920,220359,1.00
AC37595503E29723,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100920,153414,20100923,5000.00,99.710,4.524,,,,20100920,220359,1.00
C09118996DD5389E,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100920,153405,20100921,10000.00,102.733,1.695,,,,20100920,220359,1.00
C012724009BC9B3A,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100920,153401,20100923,50000.00,111.109,,,,,20100920,220359,1.00
26FFBF04678B80FA,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100920,153150,20100923,15000.00,98.500,,,,,20100920,220359,1.00
CDDF61D78237619F,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100920,153356,20100923,5000.00,112.721,,P,,,20100920,220359,1.00
2F9360099A20F250,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100920,153343,20100923,25000.00,112.712,0.850,,,,20100920,220359,1.00
E362F06E53F6303D,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100920,153419,20100923,1MM+,116.717,3.028,,,,20100920,220359,1.00
B65878BF8E20184F,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100920,152532,20100923,1MM+,119.594,3.575,,,,20100920,220359,1.00
D46F460230A0BDE0,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100920,153200,20100923,5000.00,101.210,3.851,,,,20100920,220359,1.00
0C0DD7E1F7777018,D,421294CU1,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20190601,,,20100920,153350,20100923,25000.00,99.000,,,,,20100920,220359,1.00
A2D7285C7D310F1A,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100920,153400,20100923,25000.00,106.079,3.350,,,,20100920,220359,1.00
615A1955F392493A,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,153419,20100923,250000.00,107.995,3.972,,,,20100920,220359,1.00
B586DF0D24D1B1DF,P,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100920,153300,20100923,360000.00,106.310,3.732,,,,20100920,220359,1.00
34B8290074FC345E,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100920,153424,20100923,5000.00,101.933,2.943,,,,20100920,220359,1.00
85738BCC15A09C2E,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,153420,20100923,50000.00,103.900,3.907,,,,20100920,220359,1.00
40D51142CC166F36,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20100920,153311,20100923,15000.00,99.546,5.082,,,,20100920,220359,1.00
28F183088A22EBB9,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20100920,153338,20100923,15000.00,98.680,5.241,,,,20100920,220359,1.00
3B2075D7D74B6C79,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100920,153344,20100930,30000.00,107.534,3.274,,,,20100920,220359,1.00
BFD25C82EAC2DE14,P,227501GL1,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.300,20320201,,,20100920,153358,20100923,125000.00,104.000,2.831,,,,20100920,220359,1.00
4CE49BC769EBD62D,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100920,153430,20100923,5000.00,101.100,4.148,,,,20100920,220359,1.00
B864E74B11473EA6,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100920,153100,20100923,10000.00,112.000,,,,,20100920,220359,1.00
C21ABE6B372F288F,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100920,153424,20100923,25000.00,91.709,6.474,,,,20100920,220359,1.00
B66939F46B1AAD55,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100920,153430,20100923,15000.00,80.360,7.813,,,,20100920,220359,1.00
B864E3C3A40F64CE,S,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100920,153430,20100923,175000.00,118.613,1.860,,,,20100920,220359,1.00
5DDAA6F899BAFC6C,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100920,153157,20100923,105000.00,118.641,2.156,,,,20100920,220359,1.00
FDBD0F9FE6C12012,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100920,153323,20100923,250000.00,98.820,,,,,20100920,220359,1.00
DCBC96505FB29923,D,263713WP0,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.350,20181201,,,20100920,152926,20100923,240000.00,106.324,,P,,,20100920,220359,1.00
C2A51119CC7C3F19,D,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100920,152933,20100923,360000.00,106.460,,P,,,20100920,220359,1.00
EF7683BD1E6C05E6,S,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100920,153435,20100923,50000.00,105.440,1.750,,,,20100920,220359,1.00
BA3AD583D6DD20EE,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100920,153316,20100923,25000.00,107.517,,,,,20100920,220359,1.00
C02C2ABEBD5EEB8A,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100920,153359,20100923,115000.00,102.233,0.743,,,,20100920,220359,1.00
54191D75672A35B2,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100920,153239,20100923,100000.00,112.409,1.150,,,,20100920,220359,1.00
E9D6E001F5A788BE,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100920,153346,20100923,55000.00,112.409,1.150,,,,20100920,220359,1.00
7F1D9CD020A7209F,D,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20100920,153352,20100923,25000.00,102.813,,,,,20100920,220359,1.00
B133A97F3C0AF97F,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100920,153302,20100923,1MM+,119.753,,P,,,20100920,220359,1.00
DC3C4FE6CF730C50,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100920,153343,20100923,1MM+,119.803,,S,,,20100920,220359,1.00
D9015DBB6961DCB1,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100920,153431,20100923,50000.00,114.003,,,,,20100920,220359,1.00
D88420F75FD03D4C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,153336,20100923,5000.00,96.380,,P,,,20100920,220359,1.00
F641529A1B2A6E75,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100920,150221,20100923,200000.00,107.450,,,,,20100920,220359,1.00
410BA515F06C5184,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100920,153400,20100923,230000.00,109.299,3.343,,,,20100920,220359,1.00
1AD263E21FA0AA3C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100920,153121,20100923,10000.00,106.112,,,,,20100920,220359,1.00
CD73054265F23FF4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,153435,20100930,10000.00,100.000,5.898,,,,20100920,220359,1.00
117B22524C5EF083,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,153438,20100923,25000.00,96.250,5.257,,,,20100920,220359,1.00
32067FA3A2F77ED7,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20191201,Y,,20100920,153439,20100923,15000.00,73.685,3.351,,,,20100920,220359,1.00
4E8D23BDFBD3D0D7,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,153441,20100923,10000.00,99.500,5.037,,,,20100920,220359,1.00
07FBFCC09853E26B,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100920,153442,20100923,5000.00,100.000,4.873,,,,20100920,220359,1.00
68BAE4A0186D3981,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100920,153432,20100930,175000.00,100.000,1.000,,,,20100920,220359,1.00
353311A9222CAA1C,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100920,153143,20100923,25000.00,103.067,1.001,,,,20100920,220359,1.00
0297D4E404CFD482,P,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20100920,153000,20100923,110000.00,110.717,0.705,,,,20100920,220359,1.00
F4523DB70AA6E77E,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100920,153443,20100923,240000.00,101.500,6.045,,,,20100920,220359,1.00
979A6868BEBE49AD,P,83703FCU4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,3.000,20120801,,,20100920,152437,20100923,250000.00,102.826,1.450,,,,20100920,220359,1.00
4E31C09EF6628519,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100920,152401,20100923,50000.00,101.269,1.751,,,,20100920,220359,1.00
7C9D42025B23170B,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100920,153353,20100923,110000.00,114.286,1.532,,,,20100920,220359,1.00
AA01A79F9D3CAE5B,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100920,153100,20100923,10000.00,99.427,4.646,,,,20100920,220359,1.00
399F2CA955FF245B,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100920,153444,20100923,50000.00,93.260,7.277,,,,20100920,220359,1.00
060EBDEE7D754296,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100920,153306,20100923,100000.00,100.608,1.350,,,,20100920,220359,1.00
35A5685193E4D1FE,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100920,153100,20100923,1MM+,105.351,0.480,,,,20100920,220359,1.00
94078065FA02EAEB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,153434,20101001,10000.00,104.000,4.495,,,,20100920,220359,1.00
108B8814B14D3908,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100920,153200,20100923,10000.00,101.210,3.851,,,,20100920,220359,1.00
E9339F2D2500C416,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100920,153433,20100923,200000.00,99.500,5.034,,,,20100920,220359,1.00
CBD6AC7B9DA4486D,P,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100920,153442,20100923,40000.00,109.192,3.773,,,,20100920,220359,1.00
7C6056B98F9ED093,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100920,152301,20100923,115000.00,102.228,1.502,,,,20100920,220359,1.00
947B4AC236EFDF94,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100920,153438,20100923,25000.00,105.907,3.288,,,,20100920,220359,1.00
DB2C7EF7484FC569,D,83703FCU4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,3.000,20120801,,,20100920,152437,20100923,250000.00,103.012,,,,,20100920,220359,1.00
587CDF9E11D81580,S,73358TGU9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20140715,,,20100920,131649,20100923,100000.00,112.164,1.690,,,,20100920,220359,1.00
04D101B7A8662601,D,544712RP9,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.500,20130701,,,20100920,152256,20100923,25000.00,103.281,,S,,,20100920,220359,1.00
87BC28A3B451EFE7,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,153300,20100923,25000.00,111.907,1.550,,,,20100920,220359,1.00
84236E2D5358E883,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100920,153423,20100923,25000.00,104.060,,,,,20100920,220359,1.00
39609921010EE71C,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100920,153323,20100923,250000.00,98.880,,,,,20100920,220359,1.00
607FFBBCCE7ECAAE,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100920,153449,20100923,25000.00,103.831,,,,,20100920,220359,1.00
6E339FAE5CC01B14,P,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100920,153435,20100923,30000.00,35.078,4.883,,,,20100920,220359,1.00
DBC7B0ABDF14AC07,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100920,153452,20100923,15000.00,102.500,4.680,,,,20100920,220359,1.00
35453DAD008DEBF1,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100920,153348,20100923,50000.00,111.928,,,,,20100920,220359,1.00
0376A505448A1D5E,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100920,153347,20100923,50000.00,112.028,,,,,20100920,220359,1.00
FC82536F91DC06F4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,153456,20100923,10000.00,101.000,5.798,,,,20100920,220359,1.00
96BC3C122FC53384,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100920,153457,20100923,10000.00,100.000,4.873,,,,20100920,220359,1.00
A2ACEA1A0789D75B,S,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20100920,153442,20100923,150000.00,98.853,,,,,20100920,220359,1.00
2CB24481EE7521DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,152826,20100923,5000.00,94.088,,,,,20100920,220359,1.00
A74E7ED534A1C8CF,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,153000,20100923,45000.00,99.875,,,,,20100920,220359,1.00
BF782048EC49A85B,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100920,153400,20100923,5000.00,105.253,3.300,,,,20100920,220359,1.00
E7A373592BBEBE13,S,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100920,153400,20100923,50000.00,108.286,0.438,,,,20100920,220359,1.00
9E6C4E100D2A8843,P,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20100920,153457,20100923,25000.00,111.669,2.378,,,,20100920,220359,1.00
E837E607FE618927,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100920,152401,20100923,30000.00,101.369,2.003,,,,20100920,220359,1.00
6E6497104D9F8E17,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100920,153457,20100923,5000.00,102.876,4.000,,,,20100920,220359,1.00
C5DF93C967446CB4,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100920,153448,20100923,5000.00,105.252,,,,,20100920,220359,1.00
6631D051BDDBA2DE,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100920,153400,20100923,5000.00,105.252,,,,,20100920,220359,1.00
5CC436F4298F3939,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100920,153449,20100923,50000.00,108.286,,,,,20100920,220359,1.00
3E359A1234C833B2,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100920,153403,20100923,65000.00,107.910,,,,,20100920,220359,1.00
7017E24CF7E3B175,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,153419,20100923,50000.00,102.321,,,,,20100920,220359,1.00
49EB00DB7EA4C6B9,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,153358,20100923,50000.00,102.446,,,,,20100920,220359,1.00
4E61C4EFBA07E4A1,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100920,153504,20100923,10000.00,101.739,1.791,,,,20100920,220359,1.00
5982DD75982FD676,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,153505,20100929,25000.00,101.239,4.838,,,,20100920,220359,1.00
5177D8269C53477E,P,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20100920,153503,20100923,125000.00,96.722,1.397,,,,20100920,220359,1.00
55F59CB810CA72B1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,153413,20101001,120000.00,85.500,6.311,,,,20100920,220359,1.00
D05FBC9FE3672C83,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100920,153453,20100927,1MM+,100.000,0.000,,,,20100920,220359,1.00
8932326AF6D3A358,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100920,153504,20100923,75000.00,101.982,2.140,,,,20100920,220359,1.00
3B2DC0DB257E0185,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100920,153505,20100923,5000.00,98.734,5.094,,,,20100920,220359,1.00
8C546AF4BB78FC79,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,153459,20100923,100000.00,100.750,,,,,20100920,220359,1.00
C0920AAE323DAA3E,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100920,153517,20100923,10000.00,105.200,4.246,,,,20100920,220359,1.00
81EC82E7F27F0E19,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,153507,20100923,100000.00,102.350,4.009,,,,20100920,220359,1.00
55AE6EC9D55E8363,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100920,153508,20100923,150000.00,123.338,2.520,,,,20100920,220359,1.00
E12A458D96D793EB,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100920,153200,20100923,5000.00,80.500,7.029,,,,20100920,220359,1.00
A77487FA8E0C7414,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100920,153438,20100923,65000.00,101.800,0.880,,,,20100920,220359,1.00
32E588E04CFE6EEC,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,153505,20100929,25000.00,100.760,4.900,,,,20100920,220359,1.00
01715AE3CB7D6EC5,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100920,121147,20100927,100000.00,100.000,0.000,,,,20100920,220359,1.00
7825691FFB3A63EE,P,889481KR7,TOLLAND CONN ,20041201,4.000,20121201,,,20100920,153512,20100923,5000.00,104.793,1.757,,,,20100920,220359,1.00
D5795199505B2E13,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100920,153449,20100923,50000.00,108.286,,,,,20100920,220359,1.00
E75AE8F0DE546BB3,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100920,153156,20100923,130000.00,106.762,,P,,,20100920,220359,1.00
C20263D722AE049D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,153520,20100923,10000.00,99.000,5.067,,,,20100920,220359,1.00
35377EA7B272D4C4,S,610899AD8,MONROE IND CENT SCH BLDG CORP FIRST MTG,20080618,3.000,20110715,,,20100920,153511,20100923,10000.00,101.406,1.251,,,,20100920,220359,1.00
DC886A8931F483AF,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,153231,20100923,200000.00,87.378,,P,,,20100920,220359,1.00
A9054487738CC458,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100920,153515,20100923,15000.00,107.170,1.150,,,,20100920,220359,1.00
966D616D0553BA27,S,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100920,153520,20100923,5000.00,101.050,2.011,,,,20100920,220359,1.00
919D2D81EB9ECDE3,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,153520,20100923,100000.00,102.350,4.009,,,,20100920,220359,1.00
FF51041137FA522F,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100920,153516,20100923,25000.00,111.732,2.300,,,,20100920,220359,1.00
5CC3A40395D0B24F,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100920,153517,20100923,100000.00,103.885,3.631,,,,20100920,220359,1.00
909DF7E956780736,P,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100920,153521,20100923,50000.00,100.395,2.853,,,,20100920,220359,1.00
354E07409EE880C0,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100920,153459,20100923,100000.00,100.750,,,,,20100920,220359,1.00
F616E73BD2F114D8,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100920,153522,20100923,25000.00,104.114,1.362,,,,20100920,220359,1.00
45A93DF1CB1B2CFB,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100920,153523,20100923,25000.00,97.880,5.179,,,,20100920,220359,1.00
E351B4C60EB6D9EF,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100920,153029,20100923,10000.00,14.250,7.412,,,,20100920,220359,1.00
1691D9B2ECFF6C65,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153522,20100928,50000.00,100.000,4.999,,,,20100920,220359,1.00
9558AE1772AC28AB,S,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100920,153300,20100923,50000.00,103.587,0.470,,,,20100920,220359,1.00
3FC94540414EB5F3,P,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100920,153523,20100923,30000.00,35.078,4.883,,,,20100920,220359,1.00
43084237897625EC,D,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100920,153521,20100923,50000.00,100.520,,,,,20100920,220359,1.00
2C9595D4DE94E48B,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100920,153527,20100923,50000.00,94.849,5.463,,,,20100920,220359,1.00
77DA814AA72B5374,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100920,153528,20100923,10000.00,100.945,5.099,,,,20100920,220359,1.00
26C7D4100CC5FCE1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,153529,20100923,10000.00,99.000,5.067,,,,20100920,220359,1.00
72ADE0472AF2FBC6,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100920,153517,20100923,27000.00,104.247,0.157,,,,20100920,220359,1.00
0DA278AA65E9B303,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100920,153520,20100923,30000.00,106.477,3.693,,,,20100920,220359,1.00
E8AFFA20E975EDEC,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100920,153522,20100923,25000.00,104.364,,,,,20100920,220359,1.00
45A52A17BBE5E751,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100920,153442,20100923,40000.00,109.817,,P,,,20100920,220359,1.00
A7B8A0B0648218A3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,153441,20100923,10000.00,98.303,,,,,20100920,220359,1.00
F6AB0AF3AAB3F11B,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100920,153505,20100923,150000.00,123.338,,,,,20100920,220359,1.00
321C45DE6610CDCB,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100920,153523,20100923,25000.00,98.371,,,,,20100920,220359,1.00
02FBE1D474D6FD06,S,172311BU5,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20121201,,,20100920,153427,20100923,25000.00,102.930,0.727,,,,20100920,220359,1.00
52AEE46CBA9508A3,S,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100920,153532,20100921,50000.00,112.199,0.800,,,,20100920,220359,1.00
C2979BDC59302952,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100920,153531,20100923,25000.00,105.454,3.771,,,,20100920,220359,1.00
228148733F2E2C3A,D,696684QY8,PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE,19880531,0.000,20111001,,,20100920,151812,20100923,15000.00,94.230,,S,,,20100920,220359,1.00
5750D43647D9FE63,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100920,153434,20100930,100000.00,107.000,,,,,20100920,220359,1.00
52410B4417134BBF,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,153536,20100930,15000.00,99.500,4.547,,,,20100920,220359,1.00
633FA2D1831C2452,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100920,153536,20100923,40000.00,103.557,3.565,,,,20100920,220359,1.00
99C0D606D23B72D9,S,973653KH0,WINDSOR LOCKS CONN REF,20030315,3.200,20120315,,,20100920,153527,20100921,15000.00,102.695,1.358,,,,20100920,220359,1.00
EC051D74E562704C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,153516,20100923,5000.00,92.350,5.608,,,,20100920,220359,1.00
5D125053C2124574,S,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100920,153530,20100923,100000.00,106.628,2.989,,,,20100920,220359,1.00
870FD04F7FFCE31D,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100920,153535,20100921,10000.00,100.779,1.203,,,,20100920,220359,1.00
B527CE2B3B680F2F,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100920,153536,20100921,10000.00,101.019,0.545,,,,20100920,220359,1.00
640778030E236141,P,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100920,153526,20100923,50000.00,100.595,1.849,,,,20100920,220359,1.00
786210575844B691,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100920,153533,20100923,25000.00,103.715,1.329,,,,20100920,220359,1.00
7ABF4F4172F78877,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100920,153533,20100923,25000.00,99.309,5.065,,,,20100920,220359,1.00
3ADE9E2F55A3A2D7,P,395822EW5,GREENUP CNTY KY SCH DIST FIN REF-SER B,19980901,4.400,20110301,,,20100920,153543,20100923,25000.00,101.000,2.095,,,,20100920,220359,1.00
A0EAFFFF18FC38E3,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20100920,153251,20101013,25000.00,110.542,3.240,,,,20100920,220359,1.00
A5D1C8C1593C1FD8,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100920,153445,20100923,10000.00,111.479,2.360,,,,20100920,220359,1.00
E7BF914A10AD44F3,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100920,153526,20100923,50000.00,100.845,,,,,20100920,220359,1.00
DD56DA42A92E5250,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100920,153534,20100923,25000.00,106.124,1.226,,,,20100920,220359,1.00
9C7A607A54A3510F,P,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100920,153535,20100923,25000.00,103.733,2.398,,,,20100920,220359,1.00
53D01EA692AD56D7,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100920,153538,20100923,25000.00,105.391,3.284,,,,20100920,220359,1.00
7B50F9A8DAA4941B,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100920,153545,20100923,5000.00,99.875,6.827,,,,20100920,220359,1.00
299EAADFAC239955,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100920,153533,20100923,25000.00,103.965,,,,,20100920,220359,1.00
200B4B5D9B9A133E,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100920,153038,20100930,50000.00,102.150,2.988,,,,20100920,220359,1.00
538B780B59CE2544,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100920,153038,20100930,50000.00,102.350,2.759,,,,20100920,220359,1.00
FF2E646105AD96DC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100920,153150,20100923,700000.00,103.708,4.500,,,,20100920,220359,1.00
2945FEF753CAEAE4,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100920,153403,20100923,150000.00,109.437,0.800,,,,20100920,220359,1.00
FB5EAE831CEA66AA,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100920,153104,20100930,100000.00,102.100,,,,,20100920,220359,1.00
93F86C8B9F402709,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,153424,20100923,10000.00,98.553,,,,,20100920,220359,1.00
7C403E9C8F2AF8D8,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100920,153356,20100923,45000.00,108.339,,S,,,20100920,220359,1.00
077DFEBC2DD8CDB0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100920,153548,20100923,5000.00,99.000,5.067,,,,20100920,220359,1.00
80F5FE6849CF9EEE,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100920,153516,20100921,25000.00,99.825,4.367,,,,20100920,220359,1.00
0F42AEAD9EDD9C75,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100920,153506,20100923,25000.00,103.067,1.001,,,,20100920,220359,1.00
8EE6AEECDA17CD82,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,153538,20100930,5000.00,99.995,5.000,,,Y,20100920,220359,1.00
2BC108C31FD91075,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100920,153530,20100923,25000.00,111.584,1.450,,,,20100920,220359,1.00
56DB25F0DF7E7024,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,152444,20100923,50000.00,71.325,4.905,,,,20100920,220359,1.00
1007C2AF48FA7F10,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,153536,20101001,115000.00,99.657,4.032,,,,20100920,220359,1.00
61E86A0DAB5F659F,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100920,153540,20100923,10000.00,101.000,-7.704,,,,20100920,220359,1.00
1E276B045A50034F,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100920,153426,20100923,1MM+,105.351,,,,,20100920,220359,1.00
5C975B34104C9726,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,153519,20100923,750000.00,99.250,,S,,,20100920,220359,1.00
E9014642574455FE,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100920,153533,20100923,25000.00,99.808,,,,,20100920,220359,1.00
E15A5D2D994A2853,D,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100920,153535,20100923,25000.00,104.233,,,,,20100920,220359,1.00
558C2B386C790713,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100920,153538,20100923,25000.00,103.516,,,,,20100920,220359,1.00
E532F3D5DC968E8F,S,612127SM3,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20121201,Y,,20100920,153551,20100930,30000.00,103.232,0.500,,,,20100920,220359,1.00
CC55582532489F3C,P,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20100920,153400,20100923,500000.00,106.282,3.808,,,,20100920,220359,1.00
F905FD26F5207B85,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,153148,20100923,50000.00,98.624,,,,,20100920,220359,1.00
EC8207037B561321,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,153144,20100929,10000.00,99.000,,,,,20100920,220359,1.00
F06D33FF68808B92,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100920,153545,20100923,5000.00,99.875,,,,,20100920,220359,1.00
A0361F433F2A39CA,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100920,153029,20100923,10000.00,14.581,,,,,20100920,220359,1.00
CFC2B44EC33C34C8,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,153538,20100930,5000.00,99.895,,,,Y,20100920,220359,1.00
D6BC2114E21F3E98,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100920,153357,20100923,40000.00,100.199,,S,,,20100920,220359,1.00
FBE83959BDA99351,D,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100920,153500,20100923,1000000.00,110.700,,,,,20100920,220359,1.00
41C7710E2B3F4A03,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100920,153524,20100923,25000.00,101.800,3.893,,,,20100920,220359,1.00
6C8C3780536D1FBD,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100920,151400,20100923,50000.00,102.160,,,,,20100920,220359,1.00
F866BF281A5E97D2,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100920,153555,20100923,20000.00,103.902,0.618,,,,20100920,220359,1.00
DBED172CBC5EB73A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,153500,20100928,25000.00,104.001,5.414,,,,20100920,220359,1.00
4AFDAC5B1CBE5F0A,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20100920,153556,20100923,100000.00,101.968,0.595,,,,20100920,220359,1.00
323647DCBA920FA7,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100920,153601,20100923,25000.00,93.000,5.511,,,,20100920,220359,1.00
0A6D97EEE00F208A,P,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20100920,153012,20100923,30000.00,104.470,1.440,,,,20100920,220359,1.00
B5EC3D4747A86EDF,P,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,153253,20100929,100000.00,98.666,4.090,,,,20100920,220359,1.00
3683483ED110229A,P,212597TF5,CONWAY ARK SCH DIST NO 001 CONSTR,20070901,4.350,20340201,,,20100920,153532,20100923,130000.00,102.207,3.115,,,,20100920,220359,1.00
51066210B089875B,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100920,153138,20100923,5000.00,87.000,,,,,20100920,220359,1.00
3306831F54B38944,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100920,153504,20100923,75000.00,101.982,,,,,20100920,220359,1.00
D65E9188BEBFA689,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,153220,20100923,60000.00,97.000,,,,,20100920,220359,1.00
A00CDFBE076F37D0,P,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20100920,153600,20100923,10000.00,99.755,1.300,,,,20100920,220359,1.00
17D096D726D9D6F7,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100920,153600,20100923,50000.00,102.699,3.010,,,,20100920,220359,1.00
4E46A0C77EE0D325,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100920,153100,20100923,310000.00,108.276,0.550,,,,20100920,220359,1.00
3C4DC5549CE600C5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,153602,20101007,40000.00,102.250,6.103,,,,20100920,220359,1.00
38C780C4110E77E5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,153603,20100923,5000.00,101.250,5.889,,,,20100920,220359,1.00
059DE7931F2084F1,P,303531WR4,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20251101,,,20100920,153605,20100923,20000.00,101.870,3.802,,,,20100920,220359,1.00
796B66C47940229C,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100920,153551,20100923,5000.00,100.000,4.896,,,,20100920,220359,1.00
C1A8307722D2956C,P,546279TQ3,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.100,20180801,,,20100920,153550,20100923,20000.00,98.500,4.327,,,,20100920,220359,1.00
EB9AA0B6C8561643,S,546279TQ3,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.100,20180801,,,20100920,153551,20100923,20000.00,98.700,4.296,,,,20100920,220359,1.00
0BE7B6A04A41D635,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100920,153552,20100923,10000.00,104.100,3.702,,,,20100920,220359,1.00
174C4F74A7176731,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,153516,20100923,200000.00,103.152,3.050,,,,20100920,220359,1.00
518A7C64AB7E0098,S,612127SM3,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,2.000,20121201,Y,,20100920,153614,20100930,15000.00,103.232,0.500,,,,20100920,220359,1.00
757932E4E26B7F03,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,153602,20100923,600000.00,106.725,2.051,,,,20100920,220359,1.00
0F8B3B384A6B0B8D,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100920,153606,20100923,30000.00,120.243,3.850,,,,20100920,220359,1.00
18B35FF8524E4F83,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20100920,153552,20100923,150000.00,98.117,,,,,20100920,220359,1.00
B1F43CFA8FBF9FCB,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,153312,20100923,165000.00,99.375,,,,,20100920,220359,1.00
A646F898887E6BC8,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100920,153414,20100923,1MM+,120.530,1.325,,,,20100920,220359,1.00
3D055EEB1D33504D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153609,20100928,25000.00,100.000,4.999,,,,20100920,220359,1.00
58512B90D32957C9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,153503,20100923,30000.00,103.250,5.356,,,,20100920,220359,1.00
BC30692AE2CBF10D,S,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20100920,153620,20100923,15000.00,110.272,2.030,,,,20100920,220359,1.00
36081D477EAB9507,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100920,153610,20100923,17000.00,84.883,4.205,,,,20100920,220359,1.00
F55EA9E437869828,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100920,153400,20100924,65000.00,109.715,4.503,,,,20100920,220359,1.00
3C32EB37FB309673,P,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20100920,153617,20100923,25000.00,109.395,1.207,,,,20100920,220359,1.00
D32E4F563FBB66E2,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100920,153414,20100923,100000.00,98.400,,S,,,20100920,220359,1.00
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A5C4375418BACF41,P,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100920,153659,20100923,200000.00,102.726,4.042,,,,20100920,220359,1.00
5423F84AE2078145,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100920,153705,20100930,100000.00,100.000,3.000,,,,20100920,220359,1.00
93F01AB4309C23F7,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,153600,20100923,25000.00,104.681,1.576,,,,20100920,220359,1.00
DE2AC6C341296661,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100920,153628,20100923,1MM+,116.601,2.156,,,,20100920,220359,1.00
56953321452B3908,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100920,153516,20100923,55000.00,120.530,1.325,,,,20100920,220359,1.00
7C777104014DF285,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,153712,20100923,20000.00,109.383,5.100,,,,20100920,220359,1.00
548ED820CFEA165C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,153508,20100923,5000.00,105.250,5.098,,,,20100920,220359,1.00
B4432AA9C6437850,P,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20100920,153713,20100923,300000.00,27.075,4.944,,,,20100920,220359,1.00
1FD5849410286230,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100920,152807,20100923,5000.00,98.010,,P,,,20100920,220359,1.00
A097324AEB73EB72,D,816361GK9,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.250,20150301,,,20100920,152811,20100923,5000.00,99.460,,P,,,20100920,220359,1.00
3D53E330C7138E69,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100920,152815,20100923,10000.00,98.100,,P,,,20100920,220359,1.00
7B69C75601C229AC,D,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100920,152820,20100923,25000.00,98.735,,P,,,20100920,220359,1.00
40E641470BCA7E6A,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100920,152854,20100923,10000.00,107.110,,S,,,20100920,220359,1.00
6B8EBF2B2C99075C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100920,152957,20100923,50000.00,94.311,,S,,,20100920,220359,1.00
59C9A86B56A096AA,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100920,153320,20100923,25000.00,97.125,,,,,20100920,220359,1.00
065209D51CE63DA5,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,153200,20100923,150000.00,103.582,0.350,,,,20100920,220359,1.00
2EAAAE4B640ED522,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,153656,20100923,30000.00,98.625,,,,,20100920,220359,1.00
1688DD80A53520F3,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,153659,20100923,25000.00,104.681,,,,,20100920,220359,1.00
CC7C2B596C365044,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,153659,20100923,25000.00,104.681,,,,,20100920,220359,1.00
7ABDAA502067566A,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100920,153000,20100923,400000.00,28.900,22.816,,,,20100920,220359,1.00
25345215E7A52FDB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,153709,20100923,25000.00,98.553,,,,,20100920,220359,1.00
479FE73B2466112E,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100920,153056,20100923,75000.00,112.901,,S,,,20100920,220359,1.00
5F3759FC9DF27966,P,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20100920,153708,20100923,10000.00,101.945,3.812,,,,20100920,220359,1.00
298EE7DA2E262EB0,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100920,153708,20100923,30000.00,76.985,4.453,,,,20100920,220359,1.00
1B0484866EDEA865,P,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20100920,123419,20100927,300000.00,100.000,0.000,,,,20100920,220359,1.00
FBD284391CC0FEBB,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100920,153708,20100923,20000.00,107.081,3.450,,,,20100920,220359,1.00
C44CB4F7E27B14C2,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100920,153709,20100923,25000.00,99.457,4.796,,,,20100920,220359,1.00
CBFD4C505CFF9F69,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100920,153713,20100923,250000.00,101.625,4.687,,,,20100920,220359,1.00
9628848D1AFD45CB,S,185477AJ5,CLEBURNE TEX 4B ECONOMIC ,20011201,4.625,20110215,,,20100920,153652,20100923,20000.00,101.482,0.851,,,,20100920,220359,1.00
7088C7275EDD7FD3,S,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20100920,153100,20100923,100000.00,102.028,3.230,,,,20100920,220359,1.00
0EF534782D4EBBF9,P,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100920,153716,20100923,25000.00,102.241,1.221,,,,20100920,220359,1.00
D837B2FE12DA1BB5,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100920,153711,20100923,110000.00,118.353,2.080,,,,20100920,220359,1.00
A91B934730513D17,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,153717,20100923,10000.00,101.000,5.010,,,,20100920,220359,1.00
33B5AC2768DCCBF1,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,153719,20100923,20000.00,106.852,3.500,,,,20100920,220359,1.00
47A5CF6CBD2B170F,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100920,153443,20100923,25000.00,103.595,,,,,20100920,220359,1.00
8FCA11AAB4BC7721,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,153616,20100923,25000.00,100.664,,,,,20100920,220359,1.00
A83FD37DB9FC49B8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,153610,20100923,25000.00,100.914,,,,,20100920,220359,1.00
8659DF16DA2A76BE,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100920,153615,20100923,115000.00,87.872,,,,,20100920,220359,1.00
A7E955E855EF17ED,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100920,153614,20100923,115000.00,87.932,,,,,20100920,220359,1.00
1E503B6D8800E5B4,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,153541,20100923,140000.00,112.676,,,,,20100920,220359,1.00
23330B571A092F03,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20100920,153713,20100923,300000.00,27.210,,,,,20100920,220359,1.00
319540DAD6DA8B6D,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100920,153240,20100923,150000.00,103.582,,,,,20100920,220359,1.00
078BE7D04C1A0ACD,D,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20100920,153708,20100923,10000.00,102.975,,,,,20100920,220359,1.00
E14202CEFBD81569,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100920,153700,20100923,10000.00,99.250,4.306,,,,20100920,220359,1.00
5701E38FF31573F3,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100920,153730,20100923,15000.00,83.830,5.950,,,,20100920,220359,1.00
407087FA3FC7E0BC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153731,20100928,15000.00,100.179,4.975,,,,20100920,220359,1.00
8F9EE221B9AB22E2,P,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100920,153718,20100923,25000.00,101.346,4.737,,,,20100920,220359,1.00
6CA04B71C2C8F7C3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100920,153724,20100923,30000.00,101.500,3.692,,,,20100920,220359,1.00
184DCDF779ADE887,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,153724,20100923,50000.00,102.080,3.270,,,,20100920,220359,1.00
23098DB25264844D,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20100920,152900,20100923,100000.00,101.875,,,,,20100920,220359,1.00
A44FA64A36B5D855,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100920,153642,20100927,25000.00,100.000,,,,,20100920,220359,1.00
1D7277C45D89740D,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100920,153444,20100927,985000.00,100.000,,,,,20100920,220359,1.00
2F461295A73AD84D,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,153722,20100923,10000.00,81.700,7.444,,,,20100920,220359,1.00
37D0E71DD8A0FC5A,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100920,153436,20100923,15000.00,99.300,,S,,,20100920,220359,1.00
89077A9A43CB975B,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,153722,20100923,10000.00,81.699,,,,,20100920,220359,1.00
F58DC3D702DFB045,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100920,153105,20100921,1MM+,100.011,0.311,,,,20100920,220359,1.00
5AC062BEDCA99F0F,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100920,153600,20100923,175000.00,106.089,1.504,,,,20100920,220359,1.00
4B30FD7697E358EA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,153733,20100923,265000.00,109.131,0.913,,,,20100920,220359,1.00
AF53D2E767F63027,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,153628,20100923,200000.00,118.973,3.865,,,,20100920,220359,1.00
8C753E4DD175C8B2,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,153736,20101008,30000.00,100.000,4.749,,,,20100920,220359,1.00
CA6F7E1F1656EB07,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100920,153734,20100923,25000.00,102.000,6.407,,,,20100920,220359,1.00
8390837DE878E79D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,153734,20100923,5000.00,100.000,5.098,,,,20100920,220359,1.00
F66A3DDD66388C36,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,153736,20100923,10000.00,95.780,5.326,,,,20100920,220359,1.00
ABDE1573745D4F7F,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,153724,20100923,125000.00,105.502,2.655,,,,20100920,220359,1.00
AE9F3DDE1AD15EF8,P,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100920,153727,20100923,20000.00,108.461,1.237,,,,20100920,220359,1.00
C0E95397DB6D50BD,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100920,153732,20100923,35000.00,104.642,3.291,,,,20100920,220359,1.00
416823B436051243,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100920,153700,20100923,25000.00,104.771,4.000,,,,20100920,220359,1.00
718A90FE99D8F66C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,153720,20100928,30000.00,100.937,6.866,,,,20100920,220359,1.00
1102D569817E914E,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100920,153742,20100923,15000.00,100.405,,,,,20100920,220359,1.00
70130A3F6087494F,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100920,153725,20100923,10000.00,102.527,3.906,,,,20100920,220359,1.00
B95889A43A5CDAE0,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100920,153737,20100923,25000.00,104.771,,,,,20100920,220359,1.00
F5420A11D3D9D138,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100920,153733,20100923,25000.00,97.580,5.965,,,,20100920,220359,1.00
9631BD174D40ABFB,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100920,153700,20100923,105000.00,115.376,1.688,,,,20100920,220359,1.00
B2FD83D051D47620,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,153748,20101001,5000.00,99.995,6.250,,,,20100920,220359,1.00
F305A11797E3875A,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100920,153750,20101001,15000.00,103.400,0.453,,,,20100920,220359,1.00
F712310726F82EC6,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100920,153711,20100921,1MM+,100.000,0.000,,,,20100920,220359,1.00
D8B05C04E9025427,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100920,153736,20100923,25000.00,99.389,4.801,,,,20100920,220359,1.00
126F767CB9DEDF07,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100920,153738,20100923,5000.00,77.047,3.793,,,,20100920,220359,1.00
12C081CA7F878740,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100920,153745,20100923,10000.00,113.971,3.025,,,,20100920,220359,1.00
8542580EB63E1712,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,153726,20101007,25000.00,101.347,4.309,,,,20100920,220359,1.00
38667451C2982F2A,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100920,153747,20100923,10000.00,100.829,2.304,,,,20100920,220359,1.00
F501D9FBAD7A8363,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100920,153700,20100923,30000.00,99.041,4.700,,,,20100920,220359,1.00
60BFA7E8D8BD3144,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100920,153748,20100923,15000.00,103.034,4.215,,,,20100920,220359,1.00
A2B10F81D3788070,P,908380DV7,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20110615,,,20100920,153651,20100923,25000.00,100.810,2.367,,,,20100920,220359,1.00
D88CED864CA48D80,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100920,153753,20100923,15000.00,110.610,1.205,,,,20100920,220359,1.00
80587D7B2B52EEFE,D,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100920,153600,20100923,60000.00,111.739,,,,,20100920,220359,1.00
2A61AFA3004D8CB6,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100920,153735,20100923,10000.00,112.646,,,,,20100920,220359,1.00
58C0D16CA1E67D26,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100920,153721,20100923,900000.00,117.484,0.560,,,,20100920,220359,1.00
56A158DB813FAE4A,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100920,153725,20100923,10000.00,102.227,,,,,20100920,220359,1.00
538D14A86356F626,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100920,153725,20100923,10000.00,102.227,,,,,20100920,220359,1.00
73C9E6C3C8AFECCE,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,153720,20100928,30000.00,100.900,,,,,20100920,220359,1.00
6000A65CEE4744A5,D,908380DV7,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20110615,,,20100920,153651,20100923,25000.00,100.810,,,,,20100920,220359,1.00
1E00451EAC4A66C9,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100920,153700,20100923,15000.00,102.834,,,,,20100920,220359,1.00
01DB3F381EB85B3B,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100920,153802,20100923,15000.00,100.405,5.770,,,,20100920,220359,1.00
7D4CF7462F3F432C,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20100920,153754,20100924,10000.00,104.500,3.087,,,,20100920,220359,1.00
82491EEFF7783F03,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100920,153745,20100923,25000.00,97.029,5.229,,,,20100920,220359,1.00
90601F86BCB8E903,P,613340E20,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20120501,,,20100920,153749,20100923,100000.00,106.800,0.732,,,,20100920,220359,1.00
38C7D383177DE4AA,P,447276NE2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.000,20180215,,,20100920,153751,20100923,20000.00,104.539,2.892,,,,20100920,220359,1.00
A0C9231E8851E653,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100920,153757,20100923,100000.00,103.497,4.457,,,,20100920,220359,1.00
C505BFE861CDE65B,P,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100920,153738,20100923,25000.00,103.502,1.730,,,,20100920,220359,1.00
50BE019B74FB00AF,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153725,20100923,25000.00,114.221,2.780,,,,20100920,220359,1.00
B5359F80CECAAFD1,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100920,153753,20100923,15000.00,109.910,,,,,20100920,220359,1.00
EBD5A584EBFDED56,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20100920,153700,20100923,115000.00,105.329,1.136,,,,20100920,220359,1.00
DB2EEF06742F4E3F,S,795608NZ7,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20110301,,,20100920,153756,20100923,100000.00,102.037,0.351,,,,20100920,220359,1.00
D21070F09329B237,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,153802,20100928,5000.00,99.995,6.250,,,,20100920,220359,1.00
E24E87D97A5374AF,P,969871Z54,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,4.250,20190401,,,20100920,153600,20100923,675000.00,106.534,3.362,,,,20100920,220359,1.00
C6E5DA7A4BA72102,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100920,153455,20100923,20000.00,103.250,3.849,,,,20100920,220359,1.00
0FB21CEA22FC2C80,D,613340E20,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20120501,,,20100920,153749,20100923,100000.00,106.800,,,,,20100920,220359,1.00
8F60DC7D5274E412,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100920,153757,20100923,100000.00,103.997,,,,,20100920,220359,1.00
4C52AADFDD872979,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,153749,20100923,10000.00,106.852,3.500,,,,20100920,220359,1.00
697C0BB449D74CEF,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,153806,20100923,5000.00,98.650,3.123,,,,20100920,220359,1.00
6957F4CB85EF91D0,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100920,153801,20100923,100000.00,103.256,3.750,,,,20100920,220359,1.00
756E1FEA0BBCD407,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100920,153758,20100923,170000.00,101.012,2.870,,,,20100920,220359,1.00
DD45A4E0DA8390E3,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100920,153209,20101001,110000.00,106.700,,,,,20100920,220359,1.00
10CF05FADB55FA06,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100920,153810,20100923,15000.00,107.327,3.215,,,,20100920,220359,1.00
D88F1BAFF2D2DFE4,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100920,153811,20100923,10000.00,92.266,5.032,,,,20100920,220359,1.00
A53879084A71B71B,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100920,153651,20100923,115000.00,90.394,6.454,,,,20100920,220359,1.00
9177A73DB96C396E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,153510,20100923,10000.00,101.125,4.066,,,,20100920,220359,1.00
D924D099AD423711,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153703,20100923,50000.00,103.250,4.410,,,,20100920,220359,1.00
FD460E459D921A03,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,153814,20100928,20000.00,100.501,4.684,,,,20100920,220359,1.00
11DC96697ECAAF36,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,153814,20100923,25000.00,100.195,4.463,,,,20100920,220359,1.00
6E15BF35C6F254B6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,153814,20100923,25000.00,99.570,4.150,,,,20100920,220359,1.00
65496F8A191558E4,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100920,153756,20100923,10000.00,112.321,2.128,,,,20100920,220359,1.00
ED3456DDB97551BF,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100920,153756,20100923,10000.00,108.706,3.416,,,,20100920,220359,1.00
D1E1D6C013A48FE0,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,153752,20100923,25000.00,103.215,,,,,20100920,220359,1.00
F9BBE28ACFBC7858,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,153536,20101001,115000.00,99.670,,,,,20100920,220359,1.00
16919FFBA9217D41,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100920,153817,20100923,100000.00,113.669,1.486,,,,20100920,220359,1.00
822D95908DD0FA01,S,213057JK9,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20141201,,,20100920,153030,20100923,390000.00,110.907,1.550,,,,20100920,220359,1.00
203CF239AE576643,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100920,153823,20100923,20000.00,99.700,5.121,,,,20100920,220359,1.00
342C1221E61ACD4C,S,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100920,153749,20100921,1MM+,100.000,0.000,,,,20100920,220359,1.00
A8AE353D131F3D80,P,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100920,153807,20100923,60000.00,102.992,1.531,,,,20100920,220359,1.00
86E856884D131AB1,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100920,153814,20100923,5000.00,113.500,0.000,,,,20100920,220359,1.00
62FC50EF9F8C5557,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100920,153814,20100923,45000.00,106.360,1.750,,,,20100920,220359,1.00
28CD6925661868DF,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100920,153753,20100923,15000.00,109.745,,,,,20100920,220359,1.00
DEB913E148847BDC,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100920,153817,20100923,20000.00,110.882,1.700,,,,20100920,220359,1.00
97F95716A83206EA,D,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100920,153738,20100923,25000.00,103.502,,,,,20100920,220359,1.00
51DFD4C8AE2A43F9,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100920,153423,20100923,25000.00,111.782,,,,,20100920,220359,1.00
3B19F6EF71A1765E,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100920,153758,20100923,170000.00,101.012,,,,,20100920,220359,1.00
E829598269E1D2E8,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100920,153632,20100923,45000.00,108.827,,S,,,20100920,220359,1.00
F443EB877D593A86,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100920,153817,20100923,20000.00,109.882,,,,,20100920,220359,1.00
3C8477D125280CD1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,153829,20100923,10000.00,101.250,5.889,,,,20100920,220359,1.00
8DC7C7CEF4E1FC47,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100920,153818,20100923,25000.00,104.215,3.552,,,,20100920,220359,1.00
0C7CE4FB2D15FBCA,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100920,153824,20100923,100000.00,104.132,4.400,,,,20100920,220359,1.00
C91B2CA5CE25881C,P,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20100920,153749,20100923,75000.00,98.129,4.254,,,,20100920,220359,1.00
4A34F9EB53B36540,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100920,153824,20100923,100000.00,102.257,,,,,20100920,220359,1.00
7FFC5908A8FDB9BC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,153831,20100923,420000.00,95.834,4.828,,,,20100920,220359,1.00
79C9209F298E3C44,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100920,153827,20100923,50000.00,111.325,4.013,,,,20100920,220359,1.00
B737971454A34C60,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100920,153832,20100923,25000.00,102.750,4.284,,,,20100920,220359,1.00
0D208227B95C46E2,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100920,153833,20100923,100000.00,107.642,3.626,,,,20100920,220359,1.00
EE5D98C890421B8F,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100920,153833,20100923,15000.00,74.768,3.860,,,,20100920,220359,1.00
93E8071476878C4E,P,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100920,153700,20100923,1MM+,103.793,3.868,,,,20100920,220359,1.00
0E6E96E3F2CEC512,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,153459,20100923,30000.00,105.000,5.358,,,,20100920,220359,1.00
C07280C342B434C8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,153513,20100923,25000.00,102.125,5.489,,,,20100920,220359,1.00
5DDFA43E4536B79E,D,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100920,153512,20100923,445000.00,103.500,,,,,20100920,220359,1.00
353C1D3BC548D617,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,153827,20100923,25000.00,106.852,3.500,,,,20100920,220359,1.00
C6C2D18580D0D224,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100920,153800,20100923,15000.00,107.150,0.941,,,,20100920,220359,1.00
EF7EA09F5E5244D6,S,594614LC1,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20111001,,,20100920,153300,20100923,870000.00,105.059,0.531,,,,20100920,220359,1.00
35DE0F81996DB005,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100920,153746,20100923,10000.00,112.849,,,,,20100920,220359,1.00
8597743E9148839B,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100920,153724,20100923,10000.00,113.099,,,,,20100920,220359,1.00
E91568E610F2ABE3,D,594614LC1,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20111001,,,20100920,153341,20100923,870000.00,105.059,,,,,20100920,220359,1.00
F092441D9E3067C4,P,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100920,153714,20100923,50000.00,103.151,2.176,,,,20100920,220359,1.00
84D502B916DE35FC,P,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100920,153719,20100923,55000.00,102.667,1.876,,,,20100920,220359,1.00
4286163162A61BCF,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100920,153722,20100923,1000000.00,102.169,0.300,,,,20100920,220359,1.00
6740DFA52A0B753D,P,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20100920,153733,20100923,750000.00,105.236,1.107,,,,20100920,220359,1.00
50285C6506DF8C63,P,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100920,153740,20100923,425000.00,111.623,0.639,,,,20100920,220359,1.00
417700228E3FBAAF,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100920,153831,20100923,15000.00,101.283,1.857,,,,20100920,220359,1.00
5D03461AB433EAE9,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,153834,20100923,10000.00,100.045,4.591,,,,20100920,220359,1.00
DDE24FCAAA3EDFDD,D,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100920,153730,20100923,20000.00,105.767,,,,,20100920,220359,1.00
71441FF037B816AC,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100920,153837,20100923,70000.00,100.685,0.251,,,,20100920,220359,1.00
B4C8C09B71C6124C,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100920,153842,20100923,15000.00,101.683,1.201,,,,20100920,220359,1.00
41E04D5B33E7F6D6,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100920,153834,20100923,10000.00,100.700,3.186,,,,20100920,220359,1.00
E3221598BB31307C,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100920,153834,20100923,15000.00,102.250,4.368,,,,20100920,220359,1.00
1ABC42BADD69AF48,S,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,Y,,20100920,153839,20100929,20000.00,102.356,1.405,,,,20100920,220359,1.00
E6DDBB58CC7A4D6E,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100920,153638,20100923,500000.00,104.112,2.750,,,,20100920,220359,1.00
0EF803E826494755,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100920,153839,20100923,100000.00,97.100,5.526,,,,20100920,220359,1.00
29D1F1E20FCD22CB,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100920,153800,20100923,65000.00,105.909,1.270,,,,20100920,220359,1.00
CC3E3396675E8379,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100920,153700,20100923,25000.00,103.332,,,,,20100920,220359,1.00
DE23B518C2C5A7CA,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100920,140926,20101001,100000.00,99.625,,S,,,20100920,220359,1.00
EC1481371E5A4B31,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100920,153300,20100920,10000.00,99.425,5.188,,,,20100920,220359,1.00
FCB82F05BE1BB09F,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100920,145351,20100923,25000.00,102.452,3.954,,,,20100920,220359,1.00
C0C05ADE507614C5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,153600,20100923,65000.00,97.154,,,,,20100920,220359,1.00
9CBF3BCC80972E1D,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100920,153846,20100923,20000.00,103.939,1.393,,,,20100920,220359,1.00
8E2350B04B6E4ECC,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100920,153848,20100924,5000.00,97.337,5.200,,,,20100920,220359,1.00
B0239A8F56A096F9,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100920,153852,20100923,25000.00,101.240,4.056,,,,20100920,220359,1.00
A88DEAC68EBC9E18,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100920,153100,20100923,95000.00,109.680,5.960,,,,20100920,220359,1.00
66FC5291876A7D3A,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100920,153554,20100923,170000.00,104.000,3.279,,,,20100920,220359,1.00
6AF7F293B5912211,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100920,153855,20100923,30000.00,97.213,5.437,,,,20100920,220359,1.00
206272730AD691DC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100920,153855,20100923,30000.00,98.195,,,,,20100920,220359,1.00
713CCF775C3AD879,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100920,153900,20100923,10000.00,104.625,6.088,,,,20100920,220359,1.00
9AB9ACE168BEB0B3,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100920,153600,20100923,90000.00,102.300,3.773,,,,20100920,220359,1.00
F1148D0E5DAFBAEE,P,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20100920,153852,20100923,10000.00,109.068,2.467,,,,20100920,220359,1.00
54A6A4C279923070,P,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100920,153316,20100921,50000.00,103.481,0.751,,,,20100920,220359,1.00
D9B7A49F2E5FFD55,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100920,153408,20100923,250000.00,100.625,,,,,20100920,220359,1.00
8A9549D11AAFE520,P,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100920,153856,20100923,50000.00,105.416,2.613,,,,20100920,220359,1.00
739731AB1DFF142A,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100920,153831,20100923,55000.00,104.321,3.734,,,,20100920,220359,1.00
60284143309BE3B9,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100920,153856,20100923,10000.00,113.566,1.835,,,,20100920,220359,1.00
3E2D5ABD2CB79041,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100920,153902,20100923,25000.00,100.703,,,,,20100920,220359,1.00
19D7840DACEF644D,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100920,153905,20100923,10000.00,109.467,4.500,,,,20100920,220359,1.00
0691FAE8B4598136,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100920,153600,20100923,10000.00,102.267,5.200,,,,20100920,220359,1.00
BC7334876E715B9F,P,927781TJ3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.875,20220201,,,20100920,153800,20100923,1000000.00,106.302,4.058,,,,20100920,220359,1.00
BC085796656EA272,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100920,153900,20100920,25000.00,114.690,2.502,,,,20100920,220359,1.00
B10C9B7F5A67E404,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100920,153900,20100920,25000.00,114.690,2.502,,,,20100920,220359,1.00
522C81092F4BA928,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100920,153900,20100920,15000.00,114.690,2.502,,,,20100920,220359,1.00
B56F2BBF0AAABBBC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,153906,20100923,10000.00,96.500,5.384,,,,20100920,220359,1.00
A64BCB7AD28C58D9,S,295852CF2,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.100,20140715,,,20100920,153554,20100923,5000.00,100.305,1.000,,,,20100920,220359,1.00
F42C3F0BEDEF4FAD,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100920,153857,20100923,20000.00,108.550,4.114,,,,20100920,220359,1.00
383B19645559ECA5,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100920,153857,20100923,50000.00,101.291,0.251,,,,20100920,220359,1.00
9C9E6C64A06B780E,P,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100920,153905,20100923,20000.00,89.885,6.419,,,,20100920,220359,1.00
A9219B0BEEBFA07F,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100920,153903,20100924,25000.00,107.603,2.501,,,,20100920,220359,1.00
DD1DAAAAEF61ECF7,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100920,153904,20100923,15000.00,74.768,3.860,,,,20100920,220359,1.00
9320FE5134814F10,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100920,153905,20100923,25000.00,103.500,4.121,,,,20100920,220359,1.00
CCFBE4E49BFEC60D,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100920,153600,20100923,20000.00,113.170,3.958,,,,20100920,220359,1.00
8FEDA2EC8A0332E0,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100920,153804,20100923,100000.00,104.057,,,,,20100920,220359,1.00
07C7B90E0FB4CB4E,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100920,153805,20100923,100000.00,103.997,,,,,20100920,220359,1.00
AFE942B0B1857FED,D,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100920,152351,20100923,5000.00,104.267,,,,,20100920,220400,1.00
A3E81A125E73B028,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100920,153403,20100921,50000.00,103.288,0.751,,,,20100920,220400,1.00
0E264C9582FF3C03,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100920,153805,20100923,50000.00,107.938,1.554,,,,20100920,220400,1.00
CE01A36B86B9E7E7,P,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20100920,153856,20100923,10000.00,102.096,3.300,,,,20100920,220400,1.00
4653C28E6214B8F6,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100920,153900,20100923,50000.00,104.500,4.148,,,,20100920,220400,1.00
D9104E072FF6A82A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,153911,20100929,10000.00,102.250,4.994,,,,20100920,220400,1.00
AF582213235F8443,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,153913,20100923,5000.00,102.600,4.056,,,,20100920,220400,1.00
898D62EC14E5A5D9,S,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100920,153500,20100923,400000.00,29.000,22.751,,,,20100920,220400,1.00
9F0B81E402439E2F,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,153909,20101001,50000.00,100.225,2.202,,,,20100920,220400,1.00
617B56C5B40C9079,S,612127SX9,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20221201,Y,,20100920,153914,20100930,40000.00,101.678,2.650,,,,20100920,220400,1.00
536026DF1B456556,P,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100920,153912,20100923,20000.00,105.436,1.465,,,,20100920,220400,1.00
D04F71454D04665D,S,440668SX0,HORRY CNTY S C ,20080520,5.000,20120301,,,20100920,153300,20100923,50000.00,105.699,1.000,,,,20100920,220400,1.00
4B6FCBE420BF9E39,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,153911,20100923,25000.00,106.852,3.500,,,,20100920,220400,1.00
91F0CB8FD44540FD,P,373540P23,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20120101,,,20100920,153856,20100923,10000.00,103.920,3.080,,,,20100920,220400,1.00
81975EA69B9BB4EE,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100920,153556,20100923,10000.00,114.566,,S,,,20100920,220400,1.00
5341D4B132F1E080,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100920,153556,20100923,10000.00,109.706,,S,,,20100920,220400,1.00
675D8CBFC3FC1791,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100920,153556,20100923,10000.00,113.321,,S,,,20100920,220400,1.00
07D6580CD11CC73E,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100920,153110,20100923,25000.00,98.080,,S,,,20100920,220400,1.00
82103B4FFE86E5F1,D,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20100920,153115,20100923,50000.00,105.710,,P,,,20100920,220400,1.00
15B936FFF88B7577,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100920,153907,20100923,25000.00,101.000,4.703,,,,20100920,220400,1.00
2203C25254295477,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100920,153906,20100923,20000.00,102.940,4.400,,,,20100920,220400,1.00
143B1B1E707E562F,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100920,153449,20100923,100000.00,104.559,0.571,,,,20100920,220400,1.00
B1A267146515A1B7,P,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100920,153905,20100923,25000.00,104.286,2.925,,,,20100920,220400,1.00
BA6F6A78ECC15A0B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100920,153845,20100923,25000.00,105.780,4.099,,,,20100920,220400,1.00
5E94BF6A7AA4519C,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100920,153400,20100923,65000.00,110.622,,,,,20100920,220400,1.00
6EF4220C507988A8,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100920,153542,20100923,20000.00,113.000,,S,,,20100920,220400,1.00
CD34571FC0675242,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100920,153708,20100923,120000.00,107.775,,S,,,20100920,220400,1.00
5642BC8A0F7C56EF,D,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20100920,153500,20100923,150000.00,111.485,,,,,20100920,220400,1.00
90C43A5AD4966739,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100920,153406,20100930,150000.00,105.250,,,,,20100920,220400,1.00
9BCA1CDAE712569F,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100920,153908,20101001,50000.00,99.000,,,,,20100920,220400,1.00
099E4F56AD19F824,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100920,153726,20101007,25000.00,101.407,,,,,20100920,220400,1.00
283D0BD6428B86AF,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100920,153900,20100923,5000.00,113.387,2.251,,,,20100920,220400,1.00
1528FE18BC0A9872,S,943186LH7,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20140401,Y,,20100920,153727,20101004,300000.00,105.960,1.250,,,,20100920,220400,1.00
D088AEE1F444FF79,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100920,153651,20100923,100000.00,108.100,3.128,,,,20100920,220400,1.00
004A14C55B8A3CE4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100920,153911,20100923,50000.00,104.750,4.344,,,,20100920,220400,1.00
63F307D550EAA23E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100920,153916,20100923,40000.00,103.210,3.847,,,,20100920,220400,1.00
022A562B8D75D232,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100920,153922,20100923,25000.00,109.292,3.653,,,,20100920,220400,1.00
107BCBF4FDCE8906,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100920,153734,20100923,30000.00,110.494,2.900,,,,20100920,220400,1.00
9875E5C15BBCF2C5,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100920,153800,20100923,15000.00,112.053,,,,,20100920,220400,1.00
0732D377481BFEB1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153814,20100923,5000.00,103.250,4.410,,,,20100920,220400,1.00
EB16CBA0D5A03FAC,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100920,153527,20100923,25000.00,104.464,,,,,20100920,220400,1.00
2BF35B4C88DFD3EE,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100920,145300,20100923,25000.00,88.664,,S,,,20100920,220400,1.00
FB9A9FE3A4126CAA,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100920,153922,20100923,25000.00,107.292,,,,,20100920,220400,1.00
0BA26517093D3EAE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100920,153927,20100923,15000.00,105.000,6.149,,,,20100920,220400,1.00
D80811B7136B7795,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100920,153928,20100923,5000.00,102.000,3.876,,,,20100920,220400,1.00
24A16735A2E1506E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,153932,20100923,5000.00,99.080,5.088,,,,20100920,220400,1.00
99F1BADEB0DC0C2E,S,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100920,153925,20100923,225000.00,51.596,5.214,,,,20100920,220400,1.00
223F1F13AA77445D,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100920,153700,20100923,15000.00,105.850,3.346,,,,20100920,220400,1.00
CA64978725536F64,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,153923,20100923,5000.00,97.524,,,,,20100920,220400,1.00
7979D3D6163E9AC0,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100920,153926,20100923,15000.00,102.054,1.844,,,,20100920,220400,1.00
43FC7972AE996B78,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100920,153916,20100923,25000.00,102.696,4.150,,,,20100920,220400,1.00
D6D33B383075F6B2,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100920,153930,20100923,50000.00,115.815,0.793,,,,20100920,220400,1.00
32FDCD2CFD9A21B1,P,610884DJ4,MONROE GA UTIL REV REF-COMB,20061001,5.000,20191201,,,20100920,153925,20100923,25000.00,108.060,3.538,,,,20100920,220400,1.00
959165165532BA37,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100920,141040,20101001,100000.00,99.500,,P,,,20100920,220400,1.00
661CBC55A35B6747,D,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20100920,153838,20100923,200000.00,106.670,,S,,,20100920,220400,1.00
024B4137B433ACFD,D,704862RW3,PEARLAND TEX PERM IMPT,20020501,5.000,20150301,,,20100920,153700,20100923,25000.00,105.377,,,,,20100920,220400,1.00
454DFE48109753BF,D,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100920,153700,20100923,20000.00,105.667,,,,,20100920,220400,1.00
9E743118AA0254B6,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100920,153900,20100923,230000.00,108.440,3.727,,,,20100920,220400,1.00
D8C1C3A64BEDE1B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,153938,20100923,5000.00,102.600,4.056,,,,20100920,220400,1.00
5914BDF08EC15C38,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,153938,20100923,10000.00,101.000,5.798,,,,20100920,220400,1.00
BF7B749C9F2B24ED,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100920,153936,20100923,100000.00,97.550,4.815,,,,20100920,220400,1.00
E75D182360653B88,P,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20100920,153935,20100923,25000.00,101.386,4.130,,,,20100920,220400,1.00
324D9D8E259A0F91,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100920,153825,20100930,50000.00,97.620,4.150,,,,20100920,220400,1.00
7BB5A7F420C3DF15,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100920,153923,20100923,5000.00,100.205,4.706,,,,20100920,220400,1.00
BD05673F0FC2D80E,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100920,153900,20100923,50000.00,105.390,3.774,,,,20100920,220400,1.00
41C035CE0B89C5C1,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100920,150226,20100927,100000.00,100.000,0.000,,,,20100920,220400,1.00
01C23076A51D5144,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20100920,153937,20100923,50000.00,102.814,1.309,,,,20100920,220400,1.00
9537929CADB6DD37,P,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100920,153900,20100923,420000.00,109.925,3.314,,,,20100920,220400,1.00
29587EADE512EEE0,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100920,153945,20100923,150000.00,97.500,4.966,,,,20100920,220400,1.00
B0A87B8A4148B66E,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100920,153900,20100923,115000.00,114.681,1.777,,,,20100920,220400,1.00
D5CFAA3AC55B852E,P,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20100920,153900,20100923,110000.00,112.858,1.444,,,,20100920,220400,1.00
5CD35B3EE9D846CA,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100920,153900,20100923,110000.00,113.466,2.000,,,,20100920,220400,1.00
A732EB72B9C14B34,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100920,153900,20100923,150000.00,110.678,0.720,,,,20100920,220400,1.00
9B77F473292B299E,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100920,153900,20100923,110000.00,118.138,2.111,,,,20100920,220400,1.00
5BD3875FF3CE785A,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100920,153917,20100923,250000.00,41.654,6.501,,,,20100920,220400,1.00
244D84ECF075A8EA,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100920,153837,20100923,100000.00,119.294,1.880,,,,20100920,220400,1.00
7C19B20F5D89F4A9,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100920,153900,20100923,45000.00,107.357,3.660,,,,20100920,220400,1.00
71398D068FC5300C,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100920,153952,20100923,25000.00,98.315,4.500,,,,20100920,220400,1.00
6F19561F86CD3399,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,153946,20100923,25000.00,101.564,2.779,,,,20100920,220400,1.00
4619E7A692D96E15,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100920,153746,20100923,25000.00,104.771,,,,,20100920,220400,1.00
2345AD8ADAFB3C78,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100920,153700,20100929,10000.00,100.803,4.250,,,,20100920,220400,1.00
C9B47E9A8E6D9BE2,P,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100920,153912,20100923,100000.00,106.000,3.386,,,,20100920,220400,1.00
9F3A9CA5C2ABC6C5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153950,20100928,30000.00,100.000,4.999,,,,20100920,220400,1.00
86A556B7711E36C7,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,130010,20100923,140000.00,109.241,2.974,,,,20100920,220400,1.00
8842F8DC73B4CF63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,153956,20100928,10000.00,100.179,4.975,,,,20100920,220400,1.00
CAE51B857C3970C5,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100920,153900,20100923,150000.00,110.528,,,,,20100920,220400,1.00
C51A1C224E59A1D4,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100920,153958,20100923,15000.00,106.363,2.568,,,,20100920,220400,1.00
597F97F841572EF6,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100920,153958,20100923,10000.00,97.925,5.142,,,,20100920,220400,1.00
6A6477A069325577,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100920,153915,20100923,85000.00,104.000,4.984,,,,20100920,220400,1.00
27C302E4D567EBDE,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,153959,20100923,90000.00,103.405,3.940,,,,20100920,220400,1.00
EC3DEB45A917A00F,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20100920,153929,20100923,50000.00,102.714,,,,,20100920,220400,1.00
FAF37FACAEFCFEDC,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100920,153943,20100923,10000.00,72.384,,,,,20100920,220400,1.00
7BAE1177CF27BC07,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153854,20100923,10000.00,103.250,4.410,,,,20100920,220400,1.00
24951FDF7CAB8B42,S,691355EF4,OWYHEE & CANYON CNTYS IDAHO JT REF,20100907,2.000,20120815,,,20100920,153900,20100923,15000.00,102.346,0.750,,,Y,20100920,220400,1.00
362081AB61BD5297,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,153952,20100923,50000.00,104.283,4.300,,,,20100920,220400,1.00
DC566C029DD4F155,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,153952,20100923,100000.00,102.300,4.606,,,,20100920,220400,1.00
788344D9A780040E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100920,153956,20100923,100000.00,101.625,4.687,,,,20100920,220400,1.00
9084BAEC2CDCF493,P,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20100920,153638,20100927,20000.00,92.000,5.873,,,,20100920,220400,1.00
EAF574AAF5CDB11C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,153959,20100923,90000.00,101.405,,,,,20100920,220400,1.00
9F6395E394BF7D3A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100920,154000,20100923,40000.00,101.749,2.525,,,,20100920,220400,1.00
B70DEF338758A4FA,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100920,154000,20100923,50000.00,97.000,5.205,,,,20100920,220400,1.00
49B57643C8E221FC,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100920,154000,20100923,25000.00,109.625,2.561,,,,20100920,220400,1.00
DA08DCFA5287B066,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100920,153900,20100923,15000.00,110.554,3.449,,,,20100920,220400,1.00
2B10E8BA1419357F,P,544712RP9,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.500,20130701,,,20100920,153956,20100923,25000.00,102.781,2.137,,,,20100920,220400,1.00
CD79D87E35C62DF7,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153834,20100923,25000.00,114.221,2.780,,,,20100920,220400,1.00
3066C3CE1ECEFBD4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100920,153826,20100923,10000.00,103.853,3.510,,,,20100920,220400,1.00
56D403FCCE08199A,P,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100920,154009,20100923,50000.00,98.780,1.113,,,,20100920,220400,1.00
137D47A5F838A4CB,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153834,20100923,25000.00,114.321,2.766,,,,20100920,220400,1.00
94E770C1F3A3A506,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153834,20100923,25000.00,114.321,2.766,,,,20100920,220400,1.00
E21F0C0AF3BE6844,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153834,20100923,50000.00,114.271,2.773,,,,20100920,220400,1.00
6990BEAA062ECFA7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100920,154005,20100923,140000.00,91.013,5.200,,,,20100920,220400,1.00
74F7A51967AEF7E8,D,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100920,153806,20100923,60000.00,103.292,,P,,,20100920,220400,1.00
408D057E759BD28E,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100920,154004,20100923,35000.00,98.525,4.720,,,,20100920,220400,1.00
629CADE8A510C00B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100920,154006,20100923,10000.00,105.000,6.149,,,,20100920,220400,1.00
BE1E256D36ADCA6E,D,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100920,153825,20100923,20000.00,90.510,,P,,,20100920,220400,1.00
DE324EB38BADEA7F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100920,154008,20100923,5000.00,103.945,4.638,,,,20100920,220400,1.00
434FE86326688323,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,154010,20100923,10000.00,100.000,5.065,,,,20100920,220400,1.00
0F006095ACA66EBE,P,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20100920,153901,20100923,15000.00,93.374,2.488,,,,20100920,220400,1.00
813B76F62DC807F4,S,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100920,153947,20100923,25000.00,106.586,2.549,,,,20100920,220400,1.00
89C008C1DFCF64CC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,154000,20100923,40000.00,105.340,4.400,,,,20100920,220400,1.00
81419699940E3D70,P,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20100920,154000,20100923,15000.00,102.000,3.180,,,,20100920,220400,1.00
7C4892AAA6877A96,D,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100920,153945,20100923,25000.00,106.486,,,,,20100920,220400,1.00
35F61FE0B67C66B7,P,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100920,153900,20100923,25000.00,103.330,1.414,,,,20100920,220400,1.00
CB8800FDF4E61FB7,P,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20100920,153900,20100923,100000.00,107.937,1.096,,,,20100920,220400,1.00
FD62BD222EC50E86,P,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100920,153900,20100923,60000.00,110.384,1.071,,,,20100920,220400,1.00
B8D99559E7294B5A,P,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100920,153900,20100923,110000.00,118.446,1.869,,,,20100920,220400,1.00
B43BDCEB689C0625,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154013,20100923,200000.00,112.457,3.894,,,,20100920,220400,1.00
02168BBEFB99E036,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100920,154000,20100923,20000.00,109.226,3.957,,,,20100920,220400,1.00
3A8E0970246D5DB6,D,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100920,153900,20100923,60000.00,110.583,,,,,20100920,220400,1.00
A7AAB1A63456BBE0,S,605792NM8,MISSOULA CNTY MONT OPEN SPACE,20100928,3.000,20260701,Y,,20100920,154019,20100928,35000.00,100.765,2.900,,,,20100920,220400,1.00
49F693B77B8C89BB,D,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100920,154009,20100923,50000.00,98.780,,,,,20100920,220400,1.00
6A7170251F6F090E,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154013,20100923,200000.00,110.582,,,,,20100920,220400,1.00
35953AA409E0A9F4,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100920,154000,20100923,20000.00,102.026,3.657,,,,20100920,220400,1.00
DEC2D8684DB3AA97,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100920,153642,20100923,125000.00,114.221,,,,,20100920,220400,1.00
2C85AE76B5B59628,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100920,154007,20100923,25000.00,105.250,3.965,,,,20100920,220400,1.00
AE6A234142612FED,P,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100920,154020,20100923,25000.00,108.899,1.122,,,,20100920,220400,1.00
8B0AB18015D29859,S,00037CEK2,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-PUB POL INST-B,20011115,,20311101,,,20100920,153019,20100921,1MM+,100.000,,,,,20100920,220400,1.00
9CB2DE6F54AE6712,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100920,153536,20100923,480000.00,21.293,6.321,,,,20100920,220400,1.00
55A2EEEEE7E0997B,P,406510ES2,HAM LAKE MINN SER A,20010401,4.300,20110201,,,20100920,153549,20100921,25000.00,100.188,2.004,,,,20100920,220400,1.00
CD5D6B1EBBBBBBEF,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100920,154009,20100923,25000.00,93.560,5.700,,,,20100920,220400,1.00
560A4E211D581893,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100920,154012,20100923,150000.00,113.087,0.730,,,,20100920,220400,1.00
07C8F19D9F58813F,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100920,154013,20100923,10000.00,100.000,4.897,,,,20100920,220400,1.00
F21483A6AC8D3E60,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100920,153914,20100923,40000.00,101.085,,,,,20100920,220400,1.00
D56BAB3AF457A084,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100920,153911,20100923,40000.00,101.335,,,,,20100920,220400,1.00
64019BA4604E281E,S,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100920,154000,20100923,25000.00,108.020,3.568,,,,20100920,220400,1.00
D443612F15FD91CC,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100920,153857,20101006,25000.00,98.032,3.487,,,,20100920,220400,1.00
C5E7D11E3C79DDF8,P,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20100920,153952,20100923,200000.00,98.330,4.382,,,,20100920,220400,1.00
8163E1FD021D5621,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,153935,20100923,25000.00,102.875,3.719,,,,20100920,220400,1.00
C435C3C0DD66CD5C,P,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20100920,154032,20100923,200000.00,103.716,0.622,,,,20100920,220400,1.00
5415B17B9BB57659,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100920,154028,20100923,10000.00,106.730,4.128,,,,20100920,220400,1.00
D617F8D721816FA7,D,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100920,153745,20100923,425000.00,111.805,,,,,20100920,220400,1.00
BB1C14AEDA89F453,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100920,153445,20100923,25000.00,92.870,,,,,20100920,220400,1.00
58C3EDB843121572,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100920,154000,20100923,40000.00,108.066,3.860,,,,20100920,220400,1.00
8745150949812D9F,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100920,153904,20100923,5000.00,80.662,,,,,20100920,220400,1.00
948B43CE0319A94C,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,153156,20100921,25000.00,105.680,,S,,,20100920,220400,1.00
6647CD995BD91653,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100920,154000,20100929,40000.00,103.001,3.398,,,,20100920,220400,1.00
30702A3D7A011790,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100920,154021,20100923,100000.00,99.300,4.678,,,,20100920,220400,1.00
5F59360DDE2FA5BE,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100920,154026,20100923,100000.00,118.585,1.725,,,,20100920,220400,1.00
1335B9CCC02E4EC0,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100920,154032,20100923,100000.00,99.250,5.077,,,,20100920,220400,1.00
AA6CC3B9050E45A9,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100920,154028,20100923,10000.00,106.730,,,,,20100920,220400,1.00
B436DA959F4D1437,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100920,154026,20100923,100000.00,118.835,,,,,20100920,220400,1.00
1C2EB4BB8F8955D1,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100920,154032,20100923,100000.00,99.500,,,,,20100920,220400,1.00
9D2127B3E73EE5A3,S,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100920,154038,20100923,50000.00,110.991,1.295,,,,20100920,220400,1.00
B7D0293A19368A85,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,,,20100920,154045,20100923,605000.00,96.680,2.835,,,,20100920,220400,1.00
9356622F15ED92C5,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100920,154000,20100923,20000.00,107.347,0.880,,,,20100920,220400,1.00
87E2C16285F344A5,P,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100920,154037,20100923,25000.00,105.068,1.018,,,,20100920,220400,1.00
8B830C8FD85A21EE,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100920,154037,20100923,25000.00,101.500,4.228,,,,20100920,220400,1.00
3958A8734AD1CF93,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,154042,20100923,15000.00,109.000,2.598,,,,20100920,220400,1.00
C827950D41BA7AEB,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100920,154034,20100923,20000.00,107.347,,,,,20100920,220400,1.00
074D9AF550EBF122,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100920,154040,20100923,5000.00,99.030,5.456,,,,20100920,220400,1.00
4F58F998C7391834,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100920,153859,20100923,200000.00,111.656,0.910,,,,20100920,220400,1.00
0029BC735A6DBD52,P,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100920,153917,20100923,300000.00,105.822,1.375,,,,20100920,220400,1.00
74267CFB3ABF456B,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,154012,20101005,460000.00,93.473,3.540,,,,20100920,220400,1.00
6A67D4CD28B1F0AE,P,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20100920,154000,20100923,25000.00,103.222,3.458,,,,20100920,220400,1.00
2D8F9885803D9B33,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100920,154042,20100923,15000.00,107.125,,,,,20100920,220400,1.00
A877A8A609DAEC51,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100920,154040,20100923,5000.00,99.030,,,,,20100920,220400,1.00
5ACE40390EEC3C9C,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,153944,20100923,25000.00,99.439,,,,,20100920,220400,1.00
9317B0F8963BCD3A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,154053,20100923,10000.00,103.800,5.890,,,,20100920,220400,1.00
7DB345266172D8E7,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,154053,20100928,10000.00,102.500,5.729,,,,20100920,220400,1.00
D24928C799F75CAF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,154033,20100923,25000.00,100.000,4.923,,,,20100920,220400,1.00
88209AA2B8A69B77,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,154035,20100923,15000.00,73.509,7.069,,,,20100920,220400,1.00
2B7A08E82B93CE8E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,154035,20100923,10000.00,98.500,5.108,,,,20100920,220400,1.00
355A7F968F14B797,S,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100920,154050,20100923,25000.00,100.300,4.302,,,,20100920,220400,1.00
5812410EA74E6348,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,154046,20100923,5000.00,97.905,5.147,,,,20100920,220400,1.00
E49C3E84D9EEA85D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100920,154035,20100923,15000.00,71.888,,,,,20100920,220400,1.00
7F0591403B4D0376,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100920,154034,20100923,20000.00,107.347,,,,,20100920,220400,1.00
52EA44516ADBE3FB,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,154053,20100923,25000.00,100.000,4.949,,,,20100920,220400,1.00
92D0809BC4EF2355,S,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,Y,,20100920,154054,20100929,20000.00,102.356,1.405,,,,20100920,220400,1.00
3681DCD27A4C819F,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100920,154058,20100923,40000.00,109.640,1.280,,,,20100920,220400,1.00
C722197EA2AAA4D1,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,Y,,20100920,153446,20100928,50000.00,118.526,2.050,,,,20100920,220400,1.00
C661CBCE4F52EC62,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100920,153438,20100923,15000.00,106.220,3.000,,,,20100920,220400,1.00
A87B5323E6FEFA66,P,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20100920,153438,20100923,50000.00,107.935,3.250,,,,20100920,220400,1.00
09BB1AF8B1F5B9E9,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100920,154016,20100923,50000.00,108.000,4.338,,,,20100920,220400,1.00
7C2B94D82CD4B3D4,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100920,153857,20100923,50000.00,111.409,0.828,,,,20100920,220400,1.00
5E666BA954DC6BB0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,154056,20100923,50000.00,99.404,4.545,,,,20100920,220400,1.00
12E8887994A0053D,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100920,153538,20100923,50000.00,108.186,,,,,20100920,220400,1.00
F4BE1A316C81B581,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100920,153221,20100923,50000.00,94.061,,P,,,20100920,220400,1.00
3317C0E9A74A3424,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100920,153700,20100921,1000000.00,101.155,0.284,,,,20100920,220400,1.00
D35F23A2B15C7A63,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100920,154055,20101004,20000.00,102.875,3.623,,,,20100920,220400,1.00
6300DB21DF106DBA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100920,154059,20100923,25000.00,102.074,4.732,,,,20100920,220400,1.00
BF144F7E8C679D0A,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100920,154101,20100921,5000.00,102.125,3.984,,,,20100920,220400,1.00
CC4CC26DDF7D1B11,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100920,153539,20100921,1000000.00,101.155,,,,,20100920,220400,1.00
EBEAC09154F202BA,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,154100,20100923,35000.00,99.750,5.303,,,,20100920,220400,1.00
B51A44977A26E207,P,617397BE3,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.800,20140601,,,20100920,154031,20100923,35000.00,100.090,4.656,,,,20100920,220400,1.00
404AF09C136CA361,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100920,154044,20100923,80000.00,94.570,6.687,,,,20100920,220400,1.00
6CE182A264EB9841,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100920,154100,20100923,25000.00,110.908,1.000,,,,20100920,220400,1.00
D42A797559BB3EA8,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100920,154107,20100923,30000.00,105.441,4.075,,,,20100920,220400,1.00
48456E7C3B630BFE,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,154056,20100923,5000.00,103.030,2.576,,,,20100920,220400,1.00
AEDBB671E39320FA,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,153937,20100923,10000.00,105.000,5.358,,,,20100920,220400,1.00
085B6249A3636AD4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100920,154111,20100923,5000.00,103.945,4.638,,,,20100920,220400,1.00
B008F9CDD2B0B0B8,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,154100,20100923,35000.00,99.750,,,,,20100920,220400,1.00
27ECA1D0875BD4C4,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100920,154026,20100923,60000.00,118.600,2.773,,,,20100920,220400,1.00
D4D4CA8D59BFD840,P,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100920,154108,20100923,10000.00,101.479,4.426,,,,20100920,220400,1.00
42200BB6FA32FFDF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100920,154056,20100923,5000.00,103.030,,,,,20100920,220400,1.00
EBFCF79A39D0C52C,D,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100920,153743,20100923,55000.00,102.961,,,,,20100920,220400,1.00
149B5A2AD0F5488C,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,153911,20100923,10000.00,99.590,,S,,,20100920,220400,1.00
7A518656B8B121BA,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100920,154100,20100923,15000.00,104.574,3.181,,,,20100920,220400,1.00
814F82F546C3CF16,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100920,154115,20100923,15000.00,26.724,4.251,,,,20100920,220400,1.00
0742E3AD4194C282,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100920,154000,20100923,35000.00,117.800,2.299,,,,20100920,220400,1.00
56EB37EC346973D8,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100920,154000,20100923,65000.00,116.800,2.438,,,,20100920,220400,1.00
9F9EED51BB134A3B,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20100920,154100,20100923,65000.00,117.550,2.810,,,,20100920,220400,1.00
FB62778E4363E8CE,P,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100920,154000,20100923,60000.00,117.200,0.303,,,,20100920,220400,1.00
0B4A457F107DB1FB,P,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20100920,154000,20100923,60000.00,116.000,1.760,,,,20100920,220400,1.00
FAFDF1CB975E0B62,P,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100920,154100,20100923,65000.00,115.000,3.039,,,,20100920,220400,1.00
DCFF03DA5E8D3C2B,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100920,154120,20100923,5000.00,100.000,1.999,,,,20100920,220400,1.00
7910AC70B19F2A7D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,154120,20100923,25000.00,102.250,4.080,,,,20100920,220400,1.00
67F1FB117AA78C05,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100920,154000,20100923,35000.00,117.000,,,,,20100920,220400,1.00
A088196453F22CF7,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100920,154000,20100923,65000.00,117.000,,,,,20100920,220400,1.00
0B34A0A406C27DAE,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20100920,154100,20100923,65000.00,117.750,,,,,20100920,220400,1.00
F14016DA568045CD,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20100920,154000,20100923,60000.00,116.125,,,,,20100920,220400,1.00
69B6B67AB4BA2D0D,D,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100920,154000,20100923,60000.00,117.400,,,,,20100920,220400,1.00
08CE5B9947743C12,D,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100920,154100,20100923,65000.00,115.250,,,,,20100920,220400,1.00
BC73E715A5246F24,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100920,154100,20100923,50000.00,113.648,1.233,,,,20100920,220400,1.00
DB2BB544217182A8,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100920,154100,20100923,75000.00,106.800,3.562,,,,20100920,220400,1.00
6688B19114C334A9,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100920,154100,20100923,75000.00,107.500,3.420,,,,20100920,220400,1.00
E51C360AC22BA4C1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,154117,20100923,45000.00,99.404,4.545,,,,20100920,220400,1.00
4C161005308818F3,P,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20100920,154110,20100923,25000.00,97.500,5.650,,,,20100920,220400,1.00
07B0C1AC871591E8,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,154121,20100923,20000.00,94.391,2.425,,,,20100920,220400,1.00
64F53CF782F89022,P,801453ES6,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.250,20110601,,,20100920,154018,20100923,25000.00,101.443,2.125,,,,20100920,220400,1.00
D2EEA402FE4B8639,P,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20100920,153633,20100927,140000.00,92.000,5.873,,,,20100920,220400,1.00
DCCA948CE9287E53,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,154123,20100923,100000.00,101.750,4.034,,,,20100920,220400,1.00
4C3BD15AE706456C,P,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100920,135923,20100923,25000.00,114.000,3.042,,,,20100920,220400,1.00
B6217851DCD6AADA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,153940,20100923,10000.00,104.750,5.162,,,,20100920,220400,1.00
875CC4149B55B006,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,Y,,20100920,154123,20100923,100000.00,100.000,,,,,20100920,220400,1.00
50105F8FCA1C1E21,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100920,154100,20100923,30000.00,101.150,-1.060,,,,20100920,220400,1.00
AFE17D30717BACDD,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,153837,20100923,55000.00,109.814,0.850,,,,20100920,220400,1.00
64B827758734CE38,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,154110,20100923,25000.00,103.306,3.200,,,,20100920,220400,1.00
148EA1148487939C,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100920,154039,20100923,60000.00,118.600,2.773,,,,20100920,220400,1.00
6F09E488FE0C1F57,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,151703,20100930,10000.00,99.796,,,,,20100920,220400,1.00
7FEE2A5C80A3414F,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100920,154133,20100923,100000.00,107.062,3.854,,,,20100920,220400,1.00
5377CD8DC937CF20,D,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100920,153722,20100923,55000.00,102.761,,,,,20100920,220400,1.00
AE05BE19CF17199A,P,836030LJ3,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20191115,,,20100920,153748,20100923,500000.00,112.335,2.192,,,,20100920,220400,1.00
43DB89A206E8BF8A,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100920,154139,20100923,5000.00,113.000,,,,,20100920,220400,1.00
FA87B724FEB656BE,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100920,154140,20100923,15000.00,103.522,1.416,,,,20100920,220400,1.00
D5FBE3A599E32018,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,153239,20100923,55000.00,109.814,,,,,20100920,220400,1.00
76C067770DBC13AA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,153830,20100923,750000.00,99.190,,P,,,20100920,220400,1.00
D716F13C7F176284,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,154105,20100923,25000.00,102.381,,,,,20100920,220400,1.00
01C46B1461ED2B77,D,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100920,153936,20100923,500000.00,116.579,,P,,,20100920,220400,1.00
5836DA29388CD12E,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100920,154004,20100923,660000.00,94.170,,S,,,20100920,220400,1.00
B25B176B6B93EC47,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100920,154006,20100923,10000.00,98.255,,S,,,20100920,220400,1.00
5C47B48AF7DC53D1,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100920,154133,20100923,100000.00,107.312,,,,,20100920,220400,1.00
38EFCAFAFF5725DA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154141,20100928,10000.00,100.179,4.975,,,,20100920,220400,1.00
151D12995F2E6179,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100920,154144,20100923,15000.00,77.634,3.552,,,,20100920,220400,1.00
0F71AF073EB36622,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,154144,20100923,5000.00,81.430,2.878,,,,20100920,220400,1.00
DF2A71AE81A24C8F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,154136,20100923,200000.00,100.375,4.431,,,,20100920,220400,1.00
A8C1AC4796D91ACA,S,616794KY8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20240801,,,20100920,154128,20100923,100000.00,50.184,4.310,,,,20100920,220400,1.00
AB743F5FB101E1A4,P,786325CG3,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.500,20120901,,,20100920,153438,20100923,20000.00,100.191,2.002,,,,20100920,220400,1.00
4ACD78C3A091B212,P,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100920,154104,20100923,100000.00,103.530,3.138,,,,20100920,220400,1.00
BE5336802FA1D2B4,D,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100920,154035,20100923,50000.00,109.291,,,,,20100920,220400,1.00
7693EB6E9EA7CCBD,D,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100920,154008,20100923,50000.00,109.391,,,,,20100920,220400,1.00
CACAC21A97EE24EE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100920,153853,20100923,65000.00,107.785,,,,,20100920,220400,1.00
53A3FDE3FC6AD636,D,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100920,154134,20100923,25000.00,98.500,,,,,20100920,220400,1.00
E0170FCBA3284505,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100920,154141,20100923,35000.00,99.750,,,,,20100920,220400,1.00
D02498D69921E258,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100920,154117,20100923,50000.00,109.451,1.950,,,,20100920,220400,1.00
6B3FDA3FFAF3E19A,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,154112,20101001,50000.00,103.961,4.559,,,,20100920,220400,1.00
81BEE8505A74E7BC,P,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100920,154124,20100923,100000.00,99.975,4.116,,,,20100920,220400,1.00
6A36AF3D58D63301,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,154128,20100923,50000.00,108.500,5.368,,,,20100920,220400,1.00
9D3A9132B8281297,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,154147,20100923,500000.00,100.515,4.934,,,,20100920,220400,1.00
3CD33239F348DC4B,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154149,20100923,25000.00,112.457,3.894,,,,20100920,220400,1.00
9635D39AD82AF6B3,P,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20100920,154148,20100922,50000.00,104.949,2.073,,,,20100920,220400,1.00
609794BA2FE6FCD7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,154154,20100923,10000.00,100.944,4.250,,,,20100920,220400,1.00
4184384E02D98E4F,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100920,153423,20100923,115000.00,108.817,0.770,,,,20100920,220400,1.00
A8EF014EE31DB16E,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100920,154100,20100923,20000.00,100.299,1.129,,,,20100920,220400,1.00
F5674F30EF68C0F8,D,704862RW3,PEARLAND TEX PERM IMPT,20020501,5.000,20150301,,,20100920,153729,20100923,25000.00,105.477,,,,,20100920,220400,1.00
DF15AED59201FE5E,P,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100920,154148,20100923,5000.00,100.040,3.392,,,,20100920,220400,1.00
A43F9C7C82B43727,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100920,154151,20100923,10000.00,100.000,3.999,,,,20100920,220400,1.00
4E4CA5A8828A734F,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,154152,20100923,10000.00,99.900,4.906,,,,20100920,220400,1.00
CFC91134F2A115FD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,154152,20101007,10000.00,99.314,4.039,,,,20100920,220400,1.00
BA1EB1F10FD5A0C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154153,20100928,10000.00,100.000,4.999,,,,20100920,220400,1.00
2D5D226010E90C6A,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,154149,20100923,40000.00,110.907,2.836,,,,20100920,220400,1.00
2F4EC6F023BCBED4,P,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20100920,135923,20100923,25000.00,114.000,3.042,,,,20100920,220400,1.00
16E27D7A15C5EB30,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100920,154059,20100923,25000.00,100.068,,,,,20100920,220400,1.00
60A7D91A6AB83A87,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100920,154008,20100923,50000.00,116.080,3.100,,,,20100920,220400,1.00
BE49BF4DD51436EA,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100920,154015,20100923,50000.00,115.080,3.209,,,,20100920,220400,1.00
89E9B7F9F839E630,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100920,154147,20100923,500000.00,100.390,,,,,20100920,220400,1.00
4F2DB031A475C00E,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154149,20100923,25000.00,110.582,,,,,20100920,220400,1.00
ADE67378B8AEBEB7,P,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100920,154153,20100923,25000.00,106.186,4.046,,,,20100920,220400,1.00
D63AA6466049CCBF,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100920,154157,20100923,25000.00,105.000,3.517,,,,20100920,220400,1.00
00295651DC3A7E9E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,153943,20100923,30000.00,105.250,5.098,,,,20100920,220400,1.00
791BAA6E476C9C01,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100920,154111,20100923,45000.00,101.102,4.001,,,,20100920,220400,1.00
9CAE7EE31A1F0CC8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,154054,20100923,25000.00,99.750,,,,,20100920,220400,1.00
38AA6B4663E9053C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,154154,20100923,150000.00,102.443,4.176,,,,20100920,220400,1.00
C77A263DFE1A6A69,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,154052,20100923,25000.00,100.000,,,,,20100920,220400,1.00
C53BAEFA00A501F2,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100920,153857,20101006,25000.00,98.092,,,,,20100920,220400,1.00
E3C9B2C4E4D5CA44,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100920,152049,20100923,860000.00,102.917,,,,,20100920,220400,1.00
85D4106A7722979A,D,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100920,153742,20100923,425000.00,111.755,,,,,20100920,220400,1.00
EB7086D887295F82,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100920,154024,20100923,50000.00,122.034,2.900,,,,20100920,220400,1.00
ED01781C3B61ED13,P,455057DB2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20280201,,,20100920,154032,20100923,165000.00,107.534,3.446,,,,20100920,220400,1.00
FFF6D1E54A686053,S,6596658Q9,NORTH HEMPSTEAD N Y REF,20040317,4.000,20160215,,,20100920,154200,20100923,30000.00,109.601,1.110,,,,20100920,220400,1.00
4346F77145626DE3,S,387523BH5,GRANT & LINCOLN CNTYS WASH SCH REF,20040315,3.500,20151201,,,20100920,154205,20100923,5000.00,102.383,3.000,,,,20100920,220400,1.00
45BA20A77103CD52,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,154207,20100923,10000.00,104.350,4.001,,,,20100920,220400,1.00
3E34D91ACF625880,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,154112,20100923,40000.00,93.600,5.479,,,,20100920,220400,1.00
8EA9832BB5A3EAFB,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100920,154129,20100923,10000.00,101.300,5.020,,,,20100920,220400,1.00
FED87884BCD32522,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100920,154100,20100923,130000.00,106.672,2.493,,,,20100920,220400,1.00
4071E16346BFAEC1,S,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100920,154158,20100923,65000.00,109.321,2.000,,,,20100920,220400,1.00
469FFE9871D76658,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,154203,20101001,10000.00,100.000,4.000,,,,20100920,220400,1.00
DA7A60389F9D2E33,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,154139,20100923,100000.00,101.913,3.900,,,,20100920,220400,1.00
A135303F469AA48A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100920,154202,20100923,20000.00,103.819,5.150,,,,20100920,220400,1.00
D2846024670B9E89,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,154143,20100923,500000.00,101.390,5.349,,,,20100920,220400,1.00
F34D2B4F783A5045,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100920,154213,20100923,5000.00,115.835,3.850,,,,20100920,220400,1.00
DFD5CD216EEE8862,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100920,154200,20100923,20000.00,103.836,1.130,,,,20100920,220400,1.00
A330D868945DE20E,S,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100920,154211,20100923,30000.00,106.128,0.581,,,,20100920,220400,1.00
D67DDFD581FD5187,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100920,154147,20100923,250000.00,112.980,1.275,,,,20100920,220400,1.00
FCC79D998C90A4DE,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100920,154148,20100923,250000.00,112.980,1.275,,,,20100920,220400,1.00
4F744E7725BBF35F,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100920,154211,20100923,20000.00,100.960,3.763,,,,20100920,220400,1.00
7DCE2D682C7D78EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,154214,20100923,25000.00,98.000,7.204,,,,20100920,220400,1.00
E42DAF580DF4DD14,D,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100920,154000,20100923,925000.00,107.308,,,,,20100920,220400,1.00
EC4109D3A2EE063E,S,869461EN9,SUTTON MASS ,20050615,3.500,20120615,,,20100920,154149,20100923,10000.00,104.109,1.092,,,,20100920,220400,1.00
C07B5BC91C01C211,S,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100920,153901,20100923,500000.00,116.639,2.410,,,,20100920,220400,1.00
C6216FE8EC0E6F07,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100920,154200,20100923,100000.00,102.150,0.650,,,,20100920,220400,1.00
3C956BFE921D6916,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,154221,20100923,250000.00,98.875,5.068,,,,20100920,220400,1.00
B1738757D3670F3E,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100920,154211,20100923,20000.00,102.854,1.842,,,,20100920,220400,1.00
E1798BABCA0B80DC,D,568223AL5,MARINE CITY MICH TAX INCREMENT ,20010501,4.600,20111001,,,20100920,153951,20100923,10000.00,100.398,,S,,,20100920,220400,1.00
744E8E8762FB953D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,154214,20100923,25000.00,96.000,,,,,20100920,220400,1.00
F8A642AE828182AF,P,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20100920,140602,20100921,100000.00,100.934,1.393,,,,20100920,220400,1.00
811D8FB885961AB6,P,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100920,153958,20100923,50000.00,106.590,3.767,,,,20100920,220400,1.00
F086AB4A48BBB1BD,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100920,154200,20100923,50000.00,104.583,3.175,,,,20100920,220400,1.00
232C24459FA4EBD0,D,869461EN9,SUTTON MASS ,20050615,3.500,20120615,,,20100920,154149,20100923,10000.00,104.009,,,,,20100920,220400,1.00
4F0DF97C580F6A92,D,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100920,153939,20100923,500000.00,116.639,,S,,,20100920,220400,1.00
7B4FD5E21E13631A,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100920,153013,20100923,100000.00,118.432,,,,,20100920,220400,1.00
4C5A19E08184694E,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100920,154202,20100923,20000.00,103.039,,,,,20100920,220400,1.00
C475183A633F1EBC,P,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100920,154211,20100923,15000.00,97.740,3.976,,,,20100920,220400,1.00
9415EA8FE79EA4E7,P,483672AW1,KANAWHA CNTY W VA SINGLE RESIDENCE,19781201,7.400,20101201,,,20100920,154211,20100923,5000.00,100.127,6.568,,,,20100920,220400,1.00
A7C1FDDCE964AFA2,P,345105EZ9,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20360115,,,20100920,153129,20100923,1MM+,15.511,7.500,,,,20100920,220400,1.00
6B4649EE74314F2D,D,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100920,153817,20100923,1MM+,114.063,,,,,20100920,220400,1.00
F9749C02063DC70C,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20100920,153954,20100923,10000.00,103.236,1.030,,,,20100920,220400,1.00
52F5645B71EBEB19,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,154233,20100923,5000.00,100.000,5.098,,,,20100920,220400,1.00
E6145A7EE72971C7,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100920,154233,20100923,5000.00,103.960,4.652,,,,20100920,220400,1.00
F693A4269E418FD1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153946,20100923,45000.00,103.250,4.410,,,,20100920,220400,1.00
63EB1D739AD7D22D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,154139,20100923,10000.00,103.250,4.410,,,,20100920,220400,1.00
12478CC3A41BB54F,D,869461EN9,SUTTON MASS ,20050615,3.500,20120615,,,20100920,154201,20100923,10000.00,104.009,,,,,20100920,220400,1.00
4261AFDA1184D17C,D,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100920,154209,20100923,30000.00,106.027,,,,,20100920,220400,1.00
AB2104B84D1D4462,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20100920,153956,20100923,10000.00,103.236,,S,,,20100920,220400,1.00
794A216C575295AB,P,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20100920,154119,20100923,150000.00,110.262,1.250,,,,20100920,220400,1.00
2315994505FB922A,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100920,154028,20100923,55000.00,96.875,,,,,20100920,220400,1.00
4B81062B687BC276,D,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100920,154207,20100923,25000.00,107.530,,,,,20100920,220400,1.00
AEEED30F6FC5485C,S,182324PC1,CLARKSTOWN N Y CENT SCH DIST ,20040901,3.750,20160401,,,20100920,154200,20100923,40000.00,108.662,1.230,,,,20100920,220400,1.00
1B02A3C553634D6D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,154242,20100923,15000.00,98.250,5.173,,,,20100920,220400,1.00
83B24CD28014C641,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,154242,20100928,20000.00,100.501,4.684,,,,20100920,220400,1.00
B63577E8CBF5B123,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,154245,20100923,10000.00,101.250,5.889,,,,20100920,220400,1.00
37DF9050A33CA1C2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,154235,20100923,50000.00,106.971,3.391,,,,20100920,220400,1.00
0AF9800ABEC046AE,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100920,154236,20100923,10000.00,112.701,2.897,,,,20100920,220400,1.00
5622D577DDA28B3D,S,476034LJ0,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.200,20120501,,,20100920,154243,20100923,25000.00,103.357,2.062,,,,20100920,220400,1.00
93E7E1579E4D7AED,P,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100920,154205,20100923,25000.00,108.435,1.472,,,,20100920,220400,1.00
83BEE86197B34F34,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100920,154105,20100923,20000.00,98.500,,S,,,20100920,220400,1.00
3928724115A849E4,P,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100920,153900,20100923,20000.00,105.292,1.539,,,,20100920,220400,1.00
0C528D485142F81A,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100920,154000,20100923,45000.00,110.280,3.963,,,,20100920,220400,1.00
3A47DF081ACCA1CD,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,154241,20100923,100000.00,67.460,4.000,,,,20100920,220400,1.00
98960CA8D889350F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,154241,20100923,100000.00,66.585,,,,,20100920,220400,1.00
29830C3A77D41934,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100920,154141,20100923,50000.00,98.125,,,,,20100920,220400,1.00
9D90F7B178A3316F,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,154146,20100923,40000.00,110.031,,,,,20100920,220400,1.00
E2129F268CC7441C,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,154243,20100923,10000.00,102.000,5.806,,,,20100920,220400,1.00
416DF39EDF5768CB,S,599496PC4,MILFORD MASS ,20061215,4.000,20121215,,,20100920,154217,20100923,20000.00,106.691,0.957,,,,20100920,220400,1.00
A34FFD36DB70B06C,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,153957,20100923,130000.00,88.565,2.280,,,,20100920,220400,1.00
535DC32084D6D414,P,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100920,154200,20100923,60000.00,105.816,2.443,,,,20100920,220400,1.00
159B354BA9C82553,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154246,20100923,25000.00,112.457,3.894,,,,20100920,220400,1.00
11F0E215AD353B94,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,154246,20100923,25000.00,109.589,3.284,,,,20100920,220400,1.00
74B3511D7D2DBBCD,D,599496PC4,MILFORD MASS ,20061215,4.000,20121215,,,20100920,154217,20100923,20000.00,106.591,,,,,20100920,220400,1.00
4325686664CEDF0F,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100920,154216,20100923,45000.00,101.416,4.138,,,,20100920,220400,1.00
C1E72F4FAA74B096,D,599496PC4,MILFORD MASS ,20061215,4.000,20121215,,,20100920,154217,20100923,20000.00,106.591,,,,,20100920,220400,1.00
6D46AE4CAB5B2AB7,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100920,153857,20100923,50000.00,107.503,,,,,20100920,220400,1.00
6D590621AED2C578,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100920,154254,20100922,30000.00,98.250,5.136,,,,20100920,220400,1.00
F4A093426A037CD3,P,584002BK4,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20170401,,,20100920,153100,20100923,25000.00,103.938,1.240,,,,20100920,220400,1.00
3D80E00725115FFE,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100920,154255,20100923,20000.00,102.400,3.803,,,,20100920,220400,1.00
4C47D51013E59545,S,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100920,154257,20100923,25000.00,100.250,1.628,,,,20100920,220400,1.00
1609287183AA3FE0,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100920,154202,20100923,20000.00,103.039,,,,,20100920,220400,1.00
7FA53BD8428D432D,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100920,154246,20100923,25000.00,110.582,,,,,20100920,220400,1.00
DE38FF9C452B7474,P,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100920,154258,20100923,25000.00,99.500,5.073,,,,20100920,220400,1.00
D1F38622FBA1AD72,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,154246,20100923,25000.00,107.589,,,,,20100920,220400,1.00
56A7FD084A058B60,D,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100920,153640,20100923,20000.00,91.510,,S,,,20100920,220400,1.00
EB11CA17CBD3D084,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,154152,20100923,150000.00,100.068,,,,,20100920,220400,1.00
08DDB2EB3A23BD82,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100920,154304,20100923,15000.00,122.171,2.550,,,,20100920,220400,1.00
61120C5518C795C7,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100920,154046,20100923,50000.00,117.407,2.712,,,,20100920,220400,1.00
1DD60FAA9D23FA63,D,8526314H0,STAMFORD CONN PARKING GARAGE,20041001,3.500,20140201,,,20100920,151100,20100923,50000.00,107.384,,,,,20100920,220400,1.00
0AC29661840CCA0D,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100920,154258,20101001,50000.00,101.786,2.396,,,,20100920,220400,1.00
C7E572460D8F701C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100920,154259,20100923,55000.00,96.850,5.777,,,,20100920,220400,1.00
4CDD8F06938EED91,P,533339UP0,LINCOLN CNTY N C SCH,20041001,3.500,20120601,,,20100920,154141,20100923,100000.00,104.317,0.918,,,,20100920,220400,1.00
9D6456E82B6281F2,S,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20100920,153642,20100927,160000.00,93.000,5.636,,,,20100920,220400,1.00
40C3236FBBAFA3B5,D,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100920,154257,20100923,25000.00,100.000,,,,,20100920,220400,1.00
E05E9CE82562E2F6,D,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100920,154258,20100923,25000.00,100.000,,,,,20100920,220400,1.00
A7D3EAB5B17FF82F,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100920,154304,20100923,15000.00,120.670,,,,,20100920,220400,1.00
6D9D17E663160DFC,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100920,154205,20100923,45000.00,102.667,,,,,20100920,220400,1.00
98BBF33574FD3935,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20100920,154310,20100923,25000.00,98.806,4.456,,,,20100920,220400,1.00
A0D896DC2B7DAE95,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100920,154256,20100923,100000.00,114.881,2.129,,,,20100920,220400,1.00
B6E81C14818A8E08,P,940093K30,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.500,20171001,,,20100920,154311,20100923,20000.00,105.298,2.906,,,,20100920,220400,1.00
F9F5C767E85FDA23,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100920,154200,20100923,45000.00,102.767,,,,,20100920,220400,1.00
31E04669559DE7C5,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100920,153523,20100923,50000.00,100.500,,P,,,20100920,220400,1.00
7ECDAC6A657FCF95,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100920,153529,20100923,50000.00,100.750,,S,,,20100920,220400,1.00
9D83B686B0A007D3,P,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100920,154312,20100923,30000.00,103.843,3.000,,,,20100920,220400,1.00
D791139EA0C6C522,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100920,153900,20100923,100000.00,108.576,5.200,,,,20100920,220400,1.00
6B6FAC2ADFE6DEFD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,154306,20100923,80000.00,101.500,4.705,,,,20100920,220400,1.00
8FAB447A2A32373B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,154235,20100920,25000.00,100.000,3.999,,,,20100920,220400,1.00
A6B0638C917406B2,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100920,154251,20100923,100000.00,114.781,,,,,20100920,220400,1.00
EECCB94A476C4A7F,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100920,154306,20100923,80000.00,100.250,,,,,20100920,220400,1.00
AA168C278D66C8F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,154318,20100923,15000.00,103.800,5.890,,,,20100920,220400,1.00
89A7645DC695BE64,P,89438V2T2,TRAVIS CNTY TEX ROAD,20090501,4.000,20210301,,,20100920,154312,20100923,15000.00,106.177,3.160,,,,20100920,220400,1.00
A821DF69392DD1A2,P,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100920,154303,20100923,50000.00,100.495,4.532,,,,20100920,220400,1.00
26FA87AF730FCE7C,S,67908NGM7,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.500,20110701,,,20100920,154310,20100923,25000.00,102.062,0.815,,,,20100920,220400,1.00
99228C0B981224DC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100920,154302,20100923,10000.00,105.153,3.230,,,,20100920,220400,1.00
C62360280CC1C0B8,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100920,154148,20100923,45000.00,104.889,0.956,,,,20100920,220400,1.00
5E8CFFAD7C1FC373,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,154319,20100923,100000.00,97.175,5.200,,,,20100920,220400,1.00
C2266018CA7CD60B,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100920,154302,20100923,10000.00,105.053,,,,,20100920,220400,1.00
1338927ADFE3978C,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,154212,20101015,25000.00,98.375,,,,,20100920,220400,1.00
A6FDC1BDB777E35B,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,,20340801,Y,,20100920,154325,20100923,45000.00,24.389,6.003,,,,20100920,220400,1.00
FDF33DF4C35DA96B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,154317,20100929,25000.00,100.760,4.900,,,,20100920,220400,1.00
B787221430FE82E8,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154325,20100923,140000.00,109.031,3.880,,,,20100920,220400,1.00
90962C7083248588,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100920,154322,20101005,15000.00,122.108,2.550,,,,20100920,220400,1.00
FB762496905C5243,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,153941,20100923,20000.00,99.762,,S,,,20100920,220400,1.00
C5F66A60F788B5C7,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154325,20100923,140000.00,107.030,,,,,20100920,220400,1.00
CE983F0F8195706F,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100920,154322,20101005,15000.00,120.607,,,,,20100920,220400,1.00
E1ACF9D92FE3F6E6,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100920,153656,20100923,50000.00,105.666,,S,,,20100920,220400,1.00
130923EBC27CCE9C,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,154333,20100923,5000.00,98.650,3.123,,,,20100920,220400,1.00
A55C00721BA5259D,S,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100920,154330,20100923,15000.00,112.173,2.192,,,,20100920,220400,1.00
C807A83E220733AF,S,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100920,154148,20100923,60000.00,111.839,0.850,,,,20100920,220400,1.00
5395F17B6BA4FF49,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,154330,20101013,100000.00,100.500,4.311,,,,20100920,220400,1.00
6EFAAEF59D92FDB0,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20100920,154052,20100923,750000.00,105.367,,,,,20100920,220400,1.00
515F5F94B8380C30,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20100920,153736,20100923,750000.00,105.317,,,,,20100920,220400,1.00
D8CB49450B3377F2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,154337,20100923,30000.00,103.450,4.016,,,,20100920,220400,1.00
E4D58DF26CA4E050,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100920,154338,20100923,10000.00,103.180,3.253,,,,20100920,220400,1.00
EC295A8A5F0B43CF,D,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100920,153648,20100923,60000.00,111.839,,,,,20100920,220400,1.00
25A0484AABBE0E9B,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100920,154223,20100923,100000.00,107.302,,S,,,20100920,220400,1.00
4000118061011981,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100920,154233,20100923,150000.00,108.347,,S,,,20100920,220400,1.00
FCA250DEA1DCFF41,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100920,154340,20100923,50000.00,101.750,3.720,,,,20100920,220400,1.00
62B128DA00D6E380,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100920,154333,20100923,25000.00,119.157,2.222,,,,20100920,220400,1.00
E7900ED2DF66A873,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100920,154159,20100923,10000.00,104.403,,,,,20100920,220400,1.00
295FFF663F9E7107,P,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20100920,154340,20100923,20000.00,100.023,3.996,,,,20100920,220400,1.00
AB7C9417B6C0D161,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153856,20100923,50000.00,103.250,4.410,,,,20100920,220400,1.00
27ACBFDB731FAFC2,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100920,154342,20100921,200000.00,109.643,3.640,,,,20100920,220400,1.00
8684D9A40797C461,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100920,154324,20100923,25000.00,119.057,,,,,20100920,220400,1.00
72C979465B600C14,D,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100920,154300,20100923,15000.00,110.240,,,,,20100920,220400,1.00
F50C1CA50699B8A6,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100920,154109,20100923,100000.00,104.319,0.750,,,,20100920,220400,1.00
BA356B09F733BB44,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,154344,20100923,5000.00,104.350,4.001,,,,20100920,220400,1.00
83610C40195E4A96,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100920,154347,20100923,10000.00,104.153,1.461,,,,20100920,220400,1.00
B3E812063BBE34E9,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100920,154345,20100923,5000.00,99.237,5.059,,,,20100920,220400,1.00
CAC679985497FC23,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100920,154331,20100923,15000.00,104.549,3.246,,,,20100920,220400,1.00
22CAC65EF75A8FDF,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100920,154334,20100923,50000.00,102.743,3.402,,,,20100920,220400,1.00
EDF5C582212904E7,P,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100920,154246,20100923,100000.00,92.625,5.053,,,,20100920,220400,1.00
6C4A57528695A986,P,616794KY8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20240801,,,20100920,154255,20100923,100000.00,50.059,4.376,,,,20100920,220400,1.00
B341B7C1F8679DD8,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,154300,20100923,25000.00,99.750,5.032,,,,20100920,220400,1.00
1B1FC34CB8B30F84,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100920,154147,20100923,40000.00,109.781,,,,,20100920,220400,1.00
E9A6A6654FD795E2,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100920,154052,20100923,5000.00,69.500,,,,,20100920,220400,1.00
819F8E15B5154F79,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,153936,20100923,1MM+,106.140,4.215,,,,20100920,220400,1.00
17CDEE70A10BA78F,S,649839WW3,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.900,20160701,,,20100920,154310,20100923,20000.00,100.301,1.006,,,,20100920,220400,1.00
56E3C510093A5FD1,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100920,154300,20100923,60000.00,109.742,2.769,,,,20100920,220400,1.00
2C1AE208A86AE384,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,154244,20100923,25000.00,103.250,4.410,,,,20100920,220400,1.00
0BCAD409B84EE3E2,D,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20100920,154009,20100923,50000.00,104.550,,,,,20100920,220400,1.00
7B9878489AACB52F,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100920,154059,20100923,115000.00,98.550,,S,,,20100920,220400,1.00
DBA0B4446E1A2781,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,154352,20100923,5000.00,100.018,4.667,,,,20100920,220400,1.00
D5A74103E13C9A8C,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,153900,20100923,625000.00,94.000,,,,,20100920,220400,1.00
6CDC4471D5160DAF,D,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100920,154242,20100930,125000.00,101.039,,,,,20100920,220400,1.00
0399F2D16506A9B2,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100920,154301,20100923,125000.00,111.399,,,,,20100920,220400,1.00
4009CBD7872F0158,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100920,154240,20100923,125000.00,111.459,,,,,20100920,220400,1.00
657E9C4DE15D24B8,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,154347,20100923,25000.00,99.750,,,,,20100920,220400,1.00
BA8E5518182297D4,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100920,154204,20100923,25000.00,99.000,,S,,,20100920,220400,1.00
4C5D84D4B26C4687,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100920,154237,20100923,75000.00,110.688,,S,,,20100920,220400,1.00
F169F1E4A2394C02,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100920,154347,20100923,25000.00,99.750,,,,,20100920,220400,1.00
F2219D0CAE26168A,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100920,154359,20100923,25000.00,102.540,3.500,,,,20100920,220400,1.00
5E9B2E126EB08648,S,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20100920,154400,20100923,15000.00,107.415,1.501,,,,20100920,220400,1.00
DA40D54A2761852F,D,616794KY8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20240801,,,20100920,154335,20100923,100000.00,50.184,,,,,20100920,220400,1.00
119882FAC8E2492E,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,154352,20100923,100000.00,100.360,,,,,20100920,220400,1.00
7BF2C3CDA88473AA,P,682745YN8,ONONDAGA CNTY N Y SER A,20040815,4.000,20150215,,,20100920,154400,20100923,400000.00,108.138,1.530,,,,20100920,220400,1.00
FE81C03410BC7E16,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100920,154352,20100923,100000.00,102.618,3.829,,,,20100920,220400,1.00
3CC603C61B27635A,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100920,154257,20100923,25000.00,105.205,3.882,,,,20100920,220400,1.00
9517DDA901AEF2E5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154409,20100928,50000.00,100.000,4.999,,,,20100920,220400,1.00
88A6A5A92B22A983,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,154347,20100923,10000.00,101.816,4.584,,,,20100920,220400,1.00
E71DE054D55829C6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,154413,20100923,80000.00,94.437,6.587,,,,20100920,220400,1.00
DED3ED894E6401CD,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100920,154413,20100923,10000.00,105.183,4.356,,,,20100920,220400,1.00
700A31EC9CBD9FDD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,154419,20100923,20000.00,102.600,4.056,,,,20100920,220400,1.00
3506A63D557CAC1F,S,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100920,153900,20100923,810000.00,103.150,2.580,,,,20100920,220400,1.00
2EF98267806F7B4D,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100920,154358,20100923,50000.00,107.498,2.674,,,,20100920,220400,1.00
C35A5BAB8FD65C40,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100920,154402,20100923,15000.00,102.202,4.148,,,,20100920,220400,1.00
C8FCCDF0577C01AC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,154408,20100923,295000.00,100.000,4.500,,,,20100920,220400,1.00
5E2BA867EB502943,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,154340,20100923,10000.00,101.716,,,,,20100920,220400,1.00
11EE4B8CCF444019,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100920,153300,20100923,10000.00,100.000,,,,,20100920,220400,1.00
A211656F1DFCA7B2,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100920,153612,20100923,30000.00,109.035,,S,,,20100920,220400,1.00
43CFEAE71F75B36D,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100920,153910,20100923,55000.00,115.605,,S,,,20100920,220400,1.00
75AA56FD96AD90A8,P,596119HY6,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.625,20161201,,,20100920,154407,20100923,50000.00,107.886,2.252,,,,20100920,220400,1.00
07F7193F760E9700,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100920,154358,20101019,10000.00,102.752,3.650,,,Y,20100920,220400,1.00
EA886E10BF53D550,P,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100920,154352,20100927,1MM+,100.000,,,,,20100920,220400,1.00
A93F328282738362,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100920,154416,20101019,5000.00,106.594,3.180,,,Y,20100920,220400,1.00
C45EDAEB92F1280F,P,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100920,154412,20100923,25000.00,110.347,3.591,,,,20100920,220400,1.00
033FB7753077EE6D,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100920,154237,20100923,15000.00,108.207,5.357,,,,20100920,220400,1.00
91CF7BA694F94B31,P,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100920,154400,20100923,85000.00,102.920,1.090,,,,20100920,220400,1.00
26BB83260E789F8A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154418,20100928,40000.00,100.000,4.999,,,,20100920,220400,1.00
9CAEB795A19CE1CD,D,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100920,153715,20100923,50000.00,103.364,,,,,20100920,220400,1.00
CFE6A7C8BEEBB4FB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,153859,20100923,45000.00,103.250,4.410,,,,20100920,220400,1.00
3E6AC371BB47BFE6,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100920,154418,20100927,45000.00,102.213,4.350,,,,20100920,220400,1.00
5758EE24F448135E,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100920,154358,20101019,10000.00,102.652,,,,Y,20100920,220400,1.00
862357ABED5EBDB5,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100920,154416,20101019,5000.00,106.494,,,,Y,20100920,220400,1.00
70751E547A7E0D50,D,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100920,154412,20100923,25000.00,110.847,,,,,20100920,220400,1.00
ADA0E5722EF85F74,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100920,154245,20100923,15000.00,108.207,,,,,20100920,220400,1.00
A18D6791DE1CB1A8,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154418,20100928,40000.00,98.500,,,,,20100920,220400,1.00
67BDB81CF9F6575D,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100920,154300,20100923,500000.00,99.000,,,,,20100920,220400,1.00
840041B8A57B25C2,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100920,154211,20100923,25000.00,99.189,,,,,20100920,220400,1.00
FA2FA995ABB449A5,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100920,154424,20100923,15000.00,100.000,4.949,,,,20100920,220400,1.00
C596DA21DD57D980,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100920,154400,20100923,70000.00,104.107,-0.222,,,,20100920,220400,1.00
4EA16CA0738DEE39,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100920,154405,20100923,50000.00,102.985,3.967,,,,20100920,220400,1.00
F3A28E66AA96360E,P,974450LR7,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20151230,,,20100920,154425,20100923,25000.00,104.022,2.173,,,,20100920,220400,1.00
406F20041CB9BEE7,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100920,154427,20100921,5000.00,100.000,,,,,20100920,220400,1.00
C2BBE72F15899C15,S,1944682P8,COLLEGE STATION TEX CTFS OBLIG,20100815,3.375,20270215,Y,,20100920,154400,20100923,95000.00,101.528,3.166,,,,20100920,220400,1.00
9739E7CA5348BD16,D,974450LR7,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20151230,,,20100920,154425,20100923,25000.00,104.147,,,,,20100920,220400,1.00
E5329A73C4943E05,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100920,154358,20100923,50000.00,107.873,,P,,,20100920,220400,1.00
B4C343BFC7E08385,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,154423,20100923,115000.00,104.955,2.915,,,,20100920,220400,1.00
7349C9476D73E30F,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100920,154431,20100923,15000.00,65.405,3.514,,,,20100920,220400,1.00
B0F3AC41D9FB7872,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,154428,20100923,25000.00,94.270,5.210,,,,20100920,220400,1.00
95DC7703C7BD4042,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100920,154430,20100923,20000.00,75.186,3.128,,,,20100920,220400,1.00
68D77F3B04C003A3,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154431,20100923,95000.00,109.031,3.880,,,,20100920,220400,1.00
DEA22DFC01143C01,P,399262AW4,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20140801,,,20100920,154433,20100923,20000.00,107.426,1.340,,,,20100920,220400,1.00
F881F4173666E8EA,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100920,154428,20100923,25000.00,94.395,,,,,20100920,220400,1.00
7E1DCA1DAF20E028,P,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100920,154435,20100923,25000.00,92.642,3.053,,,,20100920,220400,1.00
A2C151F5B2346542,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154431,20100923,95000.00,107.030,,,,,20100920,220400,1.00
09B913A2E1270578,P,120280MY5,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20150501,,,20100920,154436,20100923,20000.00,104.788,2.395,,,,20100920,220400,1.00
E27AB849D09456CA,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100920,154430,20100923,20000.00,75.311,,,,,20100920,220400,1.00
5F2A618427F307C5,D,399262AW4,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20140801,,,20100920,154433,20100923,20000.00,107.550,,,,,20100920,220400,1.00
FB50E9F73FBD631E,S,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100920,154400,20100923,15000.00,104.575,1.384,,,,20100920,220400,1.00
B6E56A553C0E6ECF,S,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100920,154418,20100923,45000.00,102.895,1.220,,,,20100920,220400,1.00
BE788DBA2115858A,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100920,154440,20100923,40000.00,107.862,0.900,,,,20100920,220400,1.00
8520281C45DC8F43,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100920,154443,20100923,100000.00,109.045,1.158,,,,20100920,220400,1.00
4EE105C7500E6B6C,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100920,154435,20100923,25000.00,92.767,,,,,20100920,220400,1.00
5839FF49E441FD84,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100920,154412,20100923,15000.00,114.693,,,,,20100920,220400,1.00
508C046C52C600A7,D,120280MY5,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20150501,,,20100920,154436,20100923,20000.00,104.913,,,,,20100920,220400,1.00
AD7B3F2C4AC8B8A3,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100920,154036,20100923,200000.00,111.103,,,,,20100920,220400,1.00
803F39DCFC4676AF,P,696667WH3,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.500,20180801,,,20100920,154443,20100923,10000.00,101.406,3.707,,,,20100920,220400,1.00
9C38536D3F3E04F7,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100920,154440,20100923,75000.00,99.500,5.046,,,,20100920,220400,1.00
B48E51F139764463,P,070307FR9,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,4.600,20120601,,,20100920,154200,20100923,310000.00,106.110,0.944,,,,20100920,220400,1.00
A3A813AB44B7E4AD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,154243,20100923,25000.00,98.250,5.119,,,,20100920,220400,1.00
0663FFFD642CE7B0,P,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100920,153904,20100923,5000.00,79.800,6.309,,,,20100920,220400,1.00
560D42DAE315B3B1,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100920,154400,20100923,25000.00,109.500,3.245,,,,20100920,220400,1.00
6CD7A5B532A155EE,P,768874RZ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20121001,,,20100920,134300,20100923,50000.00,107.408,1.277,,,,20100920,220400,1.00
5025B4371F983071,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100920,154400,20100923,110000.00,112.225,0.550,,,,20100920,220400,1.00
317A846537DCC448,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100920,154444,20100923,10000.00,93.875,2.162,,,,20100920,220400,1.00
1BE35B5A0C09DDD5,P,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100920,154448,20100923,15000.00,102.879,1.504,,,,20100920,220400,1.00
F11C2A1E63E3A869,S,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20100920,154452,20100923,20000.00,99.604,5.331,,,,20100920,220400,1.00
46F145A9DE47D2CD,S,56185NDV7,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20120701,,,20100920,154452,20100923,60000.00,104.986,1.149,,,,20100920,220400,1.00
E438CB1CE0F40EB0,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100920,154453,20100923,20000.00,98.260,4.614,,,,20100920,220400,1.00
5F38D327CB008CC8,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100920,154155,20100927,20000.00,82.450,7.572,,,,20100920,220400,1.00
AF9EC82247DDA1C7,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100920,154035,20100923,50000.00,69.486,4.001,,,,20100920,220400,1.00
3A91FD1C6CB6C17C,S,263417HR1,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.000,20121201,,,20100920,154153,20100923,75000.00,106.253,1.100,,,,20100920,220400,1.00
35B7F54AF14360E0,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100920,154444,20100923,10000.00,94.000,,,,,20100920,220400,1.00
A17E0263722B846E,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100920,154448,20100923,15000.00,103.129,,,,,20100920,220400,1.00
C06BC60FAB9A67D8,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20100920,154301,20100923,100000.00,105.180,,S,,,20100920,220400,1.00
3C6E99D6CEAD9CAB,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100920,154308,20100923,955000.00,105.349,,,,,20100920,220400,1.00
6C0175FD502BA218,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100920,154200,20100923,275000.00,103.751,,S,,,20100920,220400,1.00
D56FDDFD66B23F45,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100920,154458,20100923,5000.00,111.365,3.840,,,,20100920,220400,1.00
85B24E4A5611B7AD,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100920,154445,20100923,50000.00,99.369,4.541,,,,20100920,220400,1.00
E26707EC6D1DCB43,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100920,154447,20100923,20000.00,104.086,0.501,,,,20100920,220400,1.00
6FE1A1E6FE0F87DD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,154435,20100923,100000.00,100.000,5.125,,,,20100920,220400,1.00
6243C98BE2098A48,P,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,154402,20100923,1MM+,99.632,5.030,,,,20100920,220400,1.00
140E2EA9036B4371,P,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100920,154503,20100923,25000.00,104.946,1.319,,,,20100920,220400,1.00
26835D3CFCB78743,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100920,154455,20100923,50000.00,97.175,4.709,,,,20100920,220400,1.00
41048DB78F1F6CFF,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100920,153625,20100923,10000.00,81.699,,P,,,20100920,220400,1.00
6407713B1E9768F0,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100920,153637,20100923,25000.00,97.580,,P,,,20100920,220400,1.00
17CFB3B90C11E7E9,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,153648,20100923,35000.00,92.114,,S,,,20100920,220400,1.00
8F5897EDA3786963,P,504396DF6,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,5.000,20171201,,,20100920,154238,20100923,100000.00,105.273,0.544,,,,20100920,220400,1.00
B1D12495369FE06C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,154353,20100923,10000.00,74.550,8.040,,,,20100920,220400,1.00
555513C5F3FAFD89,S,675383JP9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20350801,,,20100920,154449,20100921,415000.00,22.586,6.075,,,,20100920,220400,1.00
5293DB96506834DF,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,154508,20100930,45000.00,100.000,5.898,,,,20100920,220400,1.00
6936F2411ED0001B,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100920,154511,20100923,5000.00,101.650,3.759,,,,20100920,220400,1.00
9424354F05D55737,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,154514,20101008,15000.00,100.000,4.749,,,,20100920,220400,1.00
DEB8EC86FF702907,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100920,154500,20100923,35000.00,59.838,3.652,,,,20100920,220400,1.00
DF6EDEDA7BB6B131,P,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100920,154502,20100923,25000.00,113.737,1.259,,,,20100920,220400,1.00
906618CE892CAE21,P,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100920,154516,20100923,25000.00,105.221,4.147,,,,20100920,220400,1.00
B18F618FE2BA32B9,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100920,154515,20100923,10000.00,99.260,4.548,,,,20100920,220400,1.00
360799F2B499B074,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100920,154031,20100923,810000.00,103.090,,,,,20100920,220400,1.00
726BA3ED07E43229,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100920,154401,20100923,15000.00,103.077,,,,,20100920,220400,1.00
E5CCBC8C4C87F12A,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100920,154402,20100923,15000.00,102.827,,,,,20100920,220400,1.00
94E9E37DCD7A831C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100920,154517,20100923,10000.00,100.000,5.099,,,,20100920,220400,1.00
20E33770F7312467,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154518,20100928,5000.00,100.179,4.975,,,,20100920,220400,1.00
00930F65E4C99F46,S,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20100920,154503,20100923,50000.00,106.243,3.250,,,,20100920,220400,1.00
3823EFD3C1E8F745,S,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100920,154517,20100923,5000.00,107.903,1.900,,,,20100920,220400,1.00
2940FEB689C48986,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100920,154507,20100923,100000.00,120.073,0.900,,,,20100920,220400,1.00
AA221980CEDB7DDC,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100920,154447,20100923,200000.00,107.477,0.560,,,,20100920,220400,1.00
1541A61869310D68,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100920,154508,20100923,30000.00,99.000,6.586,,,,20100920,220400,1.00
ABD5F8C4B77B8A7B,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20100920,154454,20100923,5000.00,102.871,3.650,,,,20100920,220400,1.00
D65275527A9C8BA0,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100920,154118,20100923,5000.00,69.500,7.322,,,,20100920,220400,1.00
0208CF973BDDBB83,D,682745YN8,ONONDAGA CNTY N Y SER A,20040815,4.000,20150215,,,20100920,154105,20100923,400000.00,108.945,,P,,,20100920,220400,1.00
91180C6AC4BF2709,D,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20100920,154217,20100923,50000.00,100.557,,,,,20100920,220400,1.00
4C9A57C1CE0F390D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,154318,20100923,25000.00,94.785,,S,,,20100920,220400,1.00
7BA2A13958BF70C6,D,558753HF9,MADISONVILLE TEX CONS INDPT REF,20070501,4.000,20180815,,,20100920,122904,20100923,625000.00,112.207,,,,,20100920,220400,1.00
B588001574E1A516,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100920,153904,20100923,5000.00,80.262,,,,,20100920,220400,1.00
D3C11857D2B10028,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100920,154200,20100923,10000.00,108.476,,,,,20100920,220400,1.00
9DD40447DDE76644,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100920,153600,20100923,175000.00,106.089,,,,,20100920,220400,1.00
233F374EB3B57DDD,P,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100920,154500,20100923,100000.00,30.700,6.692,,,,20100920,220400,1.00
EC159EEA9402631F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,154523,20100923,5000.00,100.750,4.656,,,,20100920,220400,1.00
3434FB21CF8033EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154529,20100928,10000.00,100.179,4.975,,,,20100920,220400,1.00
563605D42E7A70F7,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100920,154522,20100923,25000.00,102.468,4.652,,,,20100920,220400,1.00
8014114E1C814BA4,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100920,154521,20100923,25000.00,106.812,3.200,,,,20100920,220400,1.00
3BA6B6ECFC60E5D2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,154519,20100923,15000.00,99.375,4.789,,,,20100920,220400,1.00
F15258A023F5128E,P,504396EP3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,5.000,20171201,,,20100920,154113,20100923,475000.00,105.310,0.514,,,,20100920,220400,1.00
7DAFFE6CEB97AF2B,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100920,154516,20100923,15000.00,77.469,7.379,,,,20100920,220400,1.00
59931840568E60C8,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100920,154200,20100923,50000.00,98.000,,,,,20100920,220400,1.00
310109FE36C6D2CE,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20100920,154454,20100923,5000.00,102.771,,,,,20100920,220400,1.00
E998A9AFB0F26FAF,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,154532,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
9313C8C58A9FC281,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,154422,20100923,115000.00,102.645,,,,,20100920,220400,1.00
64273BBD3D2B1790,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100920,154421,20100923,115000.00,102.705,,,,,20100920,220400,1.00
626B18E4D00CD276,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,154519,20100923,15000.00,98.125,,,,,20100920,220400,1.00
CF74645DE31C5FDE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,154442,20100923,100000.00,100.250,,,,,20100920,220400,1.00
70386F0C5D705FFE,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100920,154455,20100923,50000.00,97.800,,P,,,20100920,220400,1.00
80C53C442E168B3F,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100920,154207,20101001,50000.00,100.878,,,,,20100920,220400,1.00
5C596353188FB677,S,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20100920,154500,20100923,500000.00,109.287,0.349,,,,20100920,220400,1.00
759D24120E33E248,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,154530,20101001,45000.00,100.900,2.388,,,,20100920,220400,1.00
4489ECDB49610FF1,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100920,154531,20100923,660000.00,92.920,5.024,,,,20100920,220400,1.00
20D73FA69A2C41A8,S,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20100920,154522,20100927,45000.00,110.653,3.445,,,,20100920,220400,1.00
FD5DB3FC3AE2594E,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100920,154525,20100923,145000.00,103.220,4.993,,,,20100920,220400,1.00
0245F306C915E36D,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100920,154528,20100923,50000.00,61.708,4.000,,,,20100920,220400,1.00
1D0D115066939F63,P,568223AL5,MARINE CITY MICH TAX INCREMENT ,20010501,4.600,20111001,,,20100920,154526,20100923,10000.00,99.278,5.334,,,,20100920,220400,1.00
FB1DB981FBBF952B,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100920,154523,20100923,145000.00,105.302,0.400,,,,20100920,220400,1.00
684716A19F371B69,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,154536,20100923,10000.00,99.700,5.019,,,,20100920,220400,1.00
F5C5A87CD5238F92,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100920,154538,20100923,10000.00,109.000,1.314,,,,20100920,220400,1.00
3D91BD8877AC62CB,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100920,154515,20100923,145000.00,105.301,,,,,20100920,220400,1.00
8A470F8FBB14C583,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,154500,20100923,1MM+,105.936,2.936,,,,20100920,220400,1.00
34FD162D50EEC21A,S,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20100920,154400,20100923,50000.00,103.281,1.251,,,,20100920,220400,1.00
C5B4C146A0E681A1,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100920,154524,20100923,10000.00,97.750,,,,,20100920,220400,1.00
EECE17898D36BCA2,S,305896LE0,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20200215,Y,,20100920,154238,20101014,145000.00,102.043,2.750,,,,20100920,220400,1.00
1593DE15573BAD4C,S,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100920,154543,20100923,25000.00,105.162,3.971,,,,20100920,220400,1.00
004FB43821C69B9C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,154537,20101001,90000.00,106.250,4.545,,,,20100920,220400,1.00
CAB8F133822E8FD1,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100920,154539,20100923,15000.00,107.190,4.718,,,,20100920,220400,1.00
6ABDC2B73A1CD8C7,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,154253,20100923,1MM+,100.631,,,,,20100920,220400,1.00
F5C8E585DA11BA03,S,604805AY7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20190715,,,20100920,154542,20100923,10000.00,103.395,0.791,,,,20100920,220400,1.00
E3C724C0571F9DFD,P,852631X70,STAMFORD CONN ,20031101,3.200,20111101,,,20100920,154544,20100923,5000.00,102.222,1.171,,,,20100920,220400,1.00
D0BA1F406FD6A819,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100920,154500,20100923,100000.00,105.073,4.283,,,,20100920,220400,1.00
949309E4852562DD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,154551,20100930,30000.00,100.000,5.898,,,,20100920,220400,1.00
B0277EC7BE7101D9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,154551,20100923,35000.00,103.800,5.890,,,,20100920,220400,1.00
CB669668AD767DCD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,154551,20100923,35000.00,101.000,5.798,,,,20100920,220400,1.00
E43015BEE9457DE5,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20100920,154533,20100923,15000.00,102.889,1.344,,,,20100920,220400,1.00
01262F3BB5425415,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100920,154546,20100923,5000.00,96.325,4.508,,,,20100920,220400,1.00
5A64B0E1A5104348,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,153900,20100923,20000.00,95.892,,,,,20100920,220400,1.00
6F692ED42B66D03F,D,956398QK0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20210201,Y,,20100920,154113,20101014,470000.00,109.559,,,,,20100920,220400,1.00
D32E8D5355502875,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100920,154438,20100923,25000.00,110.981,2.650,,,,20100920,220400,1.00
D3F1E9F86947CD94,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100920,154442,20100923,25000.00,110.981,2.650,,,,20100920,220400,1.00
633539F9966677AA,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100920,154557,20100923,10000.00,108.862,3.050,,,,20100920,220400,1.00
876AB9C7887ED501,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100920,154544,20100923,50000.00,104.400,,,,,20100920,220400,1.00
1142B63732E59C72,D,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100920,154537,20100923,100000.00,101.650,,,,,20100920,220400,1.00
F7F8A53D772ECECA,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100920,154541,20100923,100000.00,100.391,,,,,20100920,220400,1.00
17047036BA5AD503,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100920,154547,20100923,100000.00,103.150,3.134,,,,20100920,220400,1.00
8A882BE62D2DDAC4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,154525,20100923,50000.00,101.750,4.815,,,,20100920,220400,1.00
C14FA4DC82CA1F48,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,154556,20101007,5000.00,102.250,6.103,,,,20100920,220400,1.00
2592796705396D1C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,154558,20100923,5000.00,100.500,5.143,,,,20100920,220400,1.00
FE5E9D742A61D0C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,154601,20100923,15000.00,103.800,5.890,,,,20100920,220400,1.00
3E218DDDE48531D9,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100920,154549,20100923,330000.00,103.193,3.456,,,,20100920,220400,1.00
391E3896A690CE91,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100920,154600,20100923,140000.00,41.830,5.110,,,,20100920,220400,1.00
469CD8755D3D4AA3,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100920,154158,20100923,65000.00,108.342,,,,,20100920,220400,1.00
C4A93B5B795F6D40,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20100920,154533,20100923,15000.00,102.789,,,,,20100920,220400,1.00
45656A829E9795DA,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100920,154546,20100923,5000.00,97.525,,,,,20100920,220400,1.00
D2858B0368200317,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20100920,154550,20100923,15000.00,102.789,,,,,20100920,220400,1.00
8488F216DB396F0C,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100920,154148,20100927,20000.00,79.900,8.116,,,,20100920,220400,1.00
DF489EDF4520F15E,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100920,154559,20100923,100000.00,102.500,4.508,,,,20100920,220400,1.00
A112377B9BBC217D,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100920,154558,20100923,35000.00,104.500,4.228,,,,20100920,220400,1.00
1E8524B00AEE1858,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100920,154604,20100923,25000.00,104.651,0.501,,,,20100920,220400,1.00
0BAB6006ED0FE62B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100920,154606,20100923,20000.00,100.000,6.183,,,,20100920,220400,1.00
0E523C3B86E64165,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100920,154442,20100923,85000.00,103.762,,S,,,20100920,220400,1.00
4B7A798282A65E08,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100920,154500,20100920,100000.00,100.000,-99.990,,,,20100920,220400,1.00
C1635BC49E6F1E43,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100920,153700,20100920,100000.00,100.000,-99.990,,,,20100920,220400,1.00
82417DD0FEA9211E,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100920,154609,20100930,40000.00,108.890,4.450,,,,20100920,220400,1.00
7D7DC065B0BF4A26,P,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100920,154604,20100923,20000.00,100.151,4.471,,,,20100920,220400,1.00
0EF1709FB17D3064,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,153957,20100923,130000.00,89.565,,,,,20100920,220400,1.00
826DDDB97013215F,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100920,154602,20100923,20000.00,114.693,1.250,,,,20100920,220400,1.00
F851DED5CA3EA460,P,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100920,154608,20100923,115000.00,20.750,30.851,,,,20100920,220400,1.00
DBB46A4C63A55C81,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,154609,20100923,25000.00,110.172,3.600,,,,20100920,220400,1.00
0E2CCC4601D2792F,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,,,20100920,154335,20100923,50000.00,107.000,1.139,,,,20100920,220400,1.00
D8CCF4133B8DB082,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100920,154318,20100923,30000.00,99.850,5.985,,,,20100920,220400,1.00
303DB09CC340FB20,S,941520AT5,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.200,20151001,,,20100920,154605,20100923,10000.00,107.858,2.150,,,,20100920,220400,1.00
AFE20B0826DACF6B,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100920,154602,20100923,20000.00,114.693,,,,,20100920,220400,1.00
63A5C97A32894E5D,S,617397BE3,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.800,20140601,,,20100920,154500,20100923,35000.00,101.690,1.112,,,,20100920,220400,1.00
7284D421D9F4F23D,S,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100920,154300,20100930,125000.00,101.264,0.483,,,,20100920,220400,1.00
01CB4F22855490E4,P,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100920,154600,20100923,200000.00,103.874,3.195,,,,20100920,220400,1.00
7C55168D02056197,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,154609,20100923,25000.00,108.672,,,,,20100920,220400,1.00
062979B9F4C66A0B,D,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100920,154608,20100923,115000.00,20.750,,,,,20100920,220400,1.00
16CE1CCA00998F5E,D,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100920,154244,20100923,30000.00,100.290,,P,,,20100920,220400,1.00
9BCFF6E729B8CE98,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100920,154605,20100923,35000.00,103.000,,,,,20100920,220400,1.00
90100A6FF1B716D6,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100920,154516,20100923,330000.00,112.106,,,,,20100920,220400,1.00
2DFF422889E409E8,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100920,154512,20100923,330000.00,112.155,,,,,20100920,220400,1.00
015DA4C6DE400DB4,D,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100920,154240,20100930,125000.00,101.064,,,,,20100920,220400,1.00
63B6AAA7F9A53773,P,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100920,154505,20100923,200000.00,110.908,2.574,,,,20100920,220400,1.00
D90F389C39FDDCD0,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100920,154536,20100923,500000.00,102.750,5.412,,,,20100920,220400,1.00
2041B7383BC24C72,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,154612,20100923,110000.00,108.450,4.781,,,,20100920,220400,1.00
CC45ACEDDF689990,S,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100920,154604,20100923,20000.00,106.183,0.900,,,,20100920,220400,1.00
C3D7033BA25D9046,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100920,154610,20100923,45000.00,102.401,2.622,,,,20100920,220400,1.00
B1A928F0845129F8,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100920,154050,20100921,1000000.00,102.108,0.224,,,,20100920,220400,1.00
D6536455356EC3AB,P,971481ME3,WILMETTE ILL ,20070901,4.250,20211201,,,20100920,141331,20100923,40000.00,107.025,3.150,,,,20100920,220400,1.00
1DAF8B65213296E2,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100920,154504,20100923,200000.00,111.003,,,,,20100920,220400,1.00
B9F8C5684AECFEBB,S,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100920,154024,20100921,1000000.00,102.109,0.222,,,,20100920,220400,1.00
4B2417A8AF6BE09D,P,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100920,154548,20100923,320000.00,114.353,3.348,,,,20100920,220400,1.00
3CD25A64DF605F71,S,820174DA5,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.250,20140801,,,20100920,154255,20100923,25000.00,104.192,0.501,,,,20100920,220400,1.00
D76629E5CF486AF8,D,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,154300,20100923,850000.00,111.050,,,,,20100920,220400,1.00
D965214F1AFF67D6,S,192771BB8,COLBY KANS CMNTY COLLEGE ,20071201,5.250,20340501,,,20100920,154624,20100923,30000.00,99.000,5.324,,,,20100920,220400,1.00
AC6E145B371147B8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,154621,20101013,10000.00,101.000,4.248,,,,20100920,220400,1.00
0ED01A2E24F622FA,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,154600,20100923,25000.00,103.590,4.411,,,,20100920,220400,1.00
CA5949B1E79EB049,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,154439,20100923,220000.00,103.780,,,,,20100920,220400,1.00
425D534FE5DC0AA8,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100920,154100,20100923,30000.00,102.765,,,,,20100920,220400,1.00
1301F9B9F7D7559A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,154621,20101013,10000.00,99.250,,,,,20100920,220400,1.00
F03999B69FB97C64,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,154614,20100923,25000.00,103.590,,,,,20100920,220400,1.00
D14030AB176AD6D7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,154626,20100923,10000.00,101.000,5.798,,,,20100920,220400,1.00
321CE756330C2504,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,154630,20100923,10000.00,81.430,2.878,,,,20100920,220400,1.00
5D76C9593D12B41D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,154631,20100923,15000.00,101.000,5.798,,,,20100920,220400,1.00
E0CCBDB51060A7DD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100920,154631,20100923,10000.00,49.838,4.784,,,,20100920,220400,1.00
766D6B97F55DCC0A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,154633,20100923,10000.00,100.750,4.656,,,,20100920,220400,1.00
220F85580DA8FA2C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,154625,20100923,20000.00,99.362,5.047,,,,20100920,220400,1.00
C59AE354F49473D2,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100920,153800,20100923,150000.00,117.280,2.750,,,,20100920,220400,1.00
FE47D84CA1D59FD5,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,154625,20100923,20000.00,98.362,,,,,20100920,220400,1.00
21D53D8100E04026,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20100920,154332,20100921,100000.00,112.026,2.960,,,,20100920,220400,1.00
053A3003BB4D5B4B,S,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100920,154630,20100923,30000.00,106.709,1.200,,,,20100920,220400,1.00
545BB6CB1090DE20,S,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20100920,154635,20100923,15000.00,106.912,1.447,,,,20100920,220400,1.00
2B3E2EE5C3A32566,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100920,154248,20100923,25000.00,117.625,2.185,,,,20100920,220400,1.00
CF644F7E527C441B,P,13033WJN4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.750,20230901,,,20100920,154100,20100923,25000.00,98.090,5.963,,,,20100920,220400,1.00
A689E00E6D3E0D91,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,154548,20100923,50000.00,101.750,4.815,,,,20100920,220400,1.00
3627AF9D814EF496,P,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100920,153500,20100922,1000000.00,109.000,7.225,,,,20100920,220400,1.00
9221E6933C6E8611,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100920,154357,20100923,20000.00,108.697,0.900,,,,20100920,220400,1.00
E3EF691805BEA210,S,794770DM6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20261001,,,20100920,154638,20100923,40000.00,100.000,4.500,,,,20100920,220400,1.00
E8329EF3AC66DDB6,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100920,154638,20100923,15000.00,101.480,4.456,,,,20100920,220400,1.00
A3E1260D56E1BCE3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,154510,20100923,95000.00,74.550,8.040,,,,20100920,220400,1.00
12477720A84AA655,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,154643,20100923,5000.00,103.000,4.132,,,,20100920,220400,1.00
6BE8D883C55878F3,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100920,154624,20100930,25000.00,110.445,2.638,,,,20100920,220400,1.00
239F37B3E2421028,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154625,20100923,50000.00,104.022,3.879,,,,20100920,220400,1.00
5C41666103FD07B8,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100920,154600,20100920,340000.00,100.000,-99.990,,,,20100920,220400,1.00
B35DF4062B9F1367,S,820174DA5,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.250,20140801,,,20100920,154332,20100923,25000.00,104.292,0.388,,,,20100920,220400,1.00
BB1E2390F3E0E3B1,S,820174DA5,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.250,20140801,,,20100920,154332,20100923,25000.00,104.192,0.501,,,,20100920,220400,1.00
EA884268E515C727,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100920,154642,20100923,15000.00,108.653,1.700,,,,20100920,220400,1.00
10C61943D5387505,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,154354,20100923,1MM+,106.936,,,,,20100920,220400,1.00
7EC3379D54D1DF83,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20100920,154516,20100923,50000.00,105.536,,S,,,20100920,220400,1.00
97258E749055EB00,P,709207DZ4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20170601,,,20100920,154645,20100923,10000.00,112.115,2.850,,,,20100920,220400,1.00
71C1CB6125D39DA6,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100920,154646,20100923,15000.00,108.994,3.395,,,,20100920,220400,1.00
FA369348885506AD,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100920,154500,20100923,100000.00,106.354,1.000,,,,20100920,220400,1.00
34ECA18AEB1DE65D,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100920,154439,20100923,100000.00,99.289,,,,,20100920,220400,1.00
BB8CBC83FC69CB4D,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100920,154028,20100923,55000.00,97.000,,,,,20100920,220400,1.00
BC2EBEECC80B1DFB,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100920,154600,20100930,25000.00,110.345,,,,,20100920,220400,1.00
BD4BE963BA0E93B5,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154619,20100923,50000.00,103.922,,,,,20100920,220400,1.00
58D5148F54BACE91,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100920,154646,20100923,15000.00,109.493,,,,,20100920,220400,1.00
B8A2785C602E5CF2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,154647,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
97E194383392EA67,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,154648,20100928,10000.00,100.501,4.684,,,,20100920,220400,1.00
57BCF13EB377F8D7,P,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100920,154648,20100922,50000.00,103.400,3.962,,,,20100920,220400,1.00
EDDCECCC2DD1979E,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,154648,20100923,35000.00,89.974,6.862,,,,20100920,220400,1.00
21B24ACDE847A5FB,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100920,154639,20100923,50000.00,108.000,3.548,,,,20100920,220400,1.00
F353A9D1616D516A,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100920,154642,20100923,20000.00,112.878,3.309,,,,20100920,220400,1.00
561BBBEEB34DC7E2,D,382096CZ6,GOOD HOPE ALA WTS,20100901,3.500,20261101,Y,,20100920,154200,20100929,160000.00,98.000,,,,,20100920,220400,1.00
CA6D4FF6071068C2,D,820174DA5,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.250,20140801,,,20100920,154214,20100923,50000.00,104.192,,,,,20100920,220400,1.00
2BE7EB29DBD85700,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100920,154000,20100923,20000.00,101.472,,,,,20100920,220400,1.00
1E06D049756F0896,D,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100920,154358,20100923,10000.00,108.862,,,,,20100920,220400,1.00
0BA53586849037BC,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100920,153434,20100923,40000.00,102.067,,S,,,20100920,220400,1.00
F0903204CDD74A13,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100920,153509,20100923,75000.00,95.293,,S,,,20100920,220400,1.00
F33DF650466DF71C,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100920,154653,20100923,5000.00,112.294,3.900,,,,20100920,220400,1.00
677A0B1EB58893BF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,154656,20100923,5000.00,92.030,5.634,,,,20100920,220400,1.00
CBFCFA6F6D97F975,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,154659,20100923,15000.00,100.000,5.412,,,,20100920,220400,1.00
04FDB4F4612F9E03,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100920,154413,20100923,25000.00,111.125,3.003,,,,20100920,220400,1.00
C1E9B354409EBB1E,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100920,154359,20100923,25000.00,118.125,2.113,,,,20100920,220400,1.00
B6F9962739B9A7C1,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100920,154641,20100923,25000.00,98.932,4.520,,,,20100920,220400,1.00
30438D9B6AE5DCD3,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,154408,20100930,25000.00,98.367,4.106,,,,20100920,220400,1.00
68085F6B6DF35A13,P,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100920,154656,20100923,25000.00,57.500,12.795,,,,20100920,220400,1.00
5FBF99B44931152D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100920,154554,20100923,1MM+,106.265,4.200,,,,20100920,220400,1.00
13D312119337AC90,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100920,154654,20100923,25000.00,115.711,,,,,20100920,220400,1.00
F10DCBFEDD2AB344,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,154408,20100930,25000.00,98.427,,,,,20100920,220400,1.00
F38306DEA6EB41BC,D,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100920,154656,20100923,25000.00,57.500,,,,,20100920,220400,1.00
3934F1B86EFADD92,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100920,153806,20100923,170000.00,104.000,,P,,,20100920,220400,1.00
8E50691363BD463B,D,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100920,153841,20100923,25000.00,90.050,,P,,,20100920,220400,1.00
17E8B827E41BE643,D,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100920,153851,20100923,30000.00,96.250,,P,,,20100920,220400,1.00
5AB491CD29FBD9A6,P,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100920,154706,20100923,5000.00,94.500,5.004,,,,20100920,220400,1.00
01C0D1A20CA03397,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100920,154700,20100923,50000.00,97.300,5.216,,,,20100920,220400,1.00
4ECA39EC55CDA8A1,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,154643,20100923,45000.00,91.701,5.743,,,,20100920,220400,1.00
81AD1DB6ADDCB372,P,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100920,154701,20100923,40000.00,99.500,5.284,,,,20100920,220400,1.00
41A759EEA20CFE50,P,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100920,154702,20100923,40000.00,99.500,5.272,,,,20100920,220400,1.00
9EBD9E6D6CEC44C9,P,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100920,154705,20100923,15000.00,97.510,6.312,,,,20100920,220400,1.00
CC4784BE88B7E2D6,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100920,154500,20100923,25000.00,113.857,,P,,,20100920,220400,1.00
F704BB66DE7C2D7B,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100920,154702,20100923,15000.00,103.233,3.781,,,,20100920,220400,1.00
35B94C61233D4CB1,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,154659,20100930,50000.00,99.000,5.442,,,,20100920,220400,1.00
BC897806F9C3368B,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100920,154600,20100920,340000.00,100.000,-99.990,,,,20100920,220400,1.00
149DC7401CE770F4,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100920,154659,20100923,120000.00,106.826,5.543,,,,20100920,220400,1.00
E4E6483EDAC743DF,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100920,154600,20100920,590000.00,100.000,-99.990,,,,20100920,220400,1.00
321268D2AD48C4DE,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100920,154700,20100920,590000.00,100.000,-99.990,,,,20100920,220400,1.00
F688A38FB871A719,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,154708,20100923,10000.00,114.176,2.540,,,,20100920,220400,1.00
1E8DDECA229DACD8,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100920,154400,20100923,955000.00,105.274,,,,,20100920,220400,1.00
2B6C0EC09024C09B,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100920,154540,20100923,660000.00,93.920,,P,,,20100920,220400,1.00
87A5671904B7C902,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100920,154701,20100923,40000.00,100.000,,,,,20100920,220400,1.00
BE06B7C2ED6AA124,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100920,154702,20100923,40000.00,100.000,,,,,20100920,220400,1.00
EC4A27FD8CBA0FBD,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,154709,20100923,50000.00,101.405,4.266,,,,20100920,220400,1.00
17056BE6AC35ED28,D,04108NSR4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER A,20001101,5.300,20101101,,,20100920,153913,20100923,15000.00,100.000,,S,,,20100920,220400,1.00
C867E686A70F4D81,D,224887GT0,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20121201,Y,,20100920,154332,20100922,10000.00,100.445,,,,,20100920,220400,1.00
0E00FCA18612AA00,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100920,154705,20100923,15000.00,98.000,,,,,20100920,220400,1.00
18FCAF561F641892,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100920,154708,20100923,10000.00,112.676,,,,,20100920,220400,1.00
229A2B441C3DB9FE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100920,154709,20100923,50000.00,101.405,,,,,20100920,220400,1.00
8C2784384C9425C4,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100920,154636,20100923,100000.00,99.229,,,,,20100920,220400,1.00
4B8816B330465FA9,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,154616,20101007,75000.00,98.112,,,,,20100920,220400,1.00
CCF4DFE204826AB4,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100920,154252,20100923,25000.00,110.625,3.088,,,,20100920,220400,1.00
C17D19D33BE70827,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100920,154517,20100923,25000.00,117.665,2.486,,,,20100920,220400,1.00
E2D35C300E08A23A,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100920,154632,20100930,1MM+,117.410,1.800,,,,20100920,220400,1.00
D612C15835F4D136,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100920,154717,20100923,70000.00,98.505,5.156,,,,20100920,220400,1.00
F1F7511F751B6C99,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100920,153152,20100923,1MM+,103.943,,P,,,20100920,220400,1.00
9402B5EC48A1EE3A,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100920,154719,20100923,90000.00,105.609,4.166,,,,20100920,220400,1.00
FB2475AB97C0A21A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,154715,20100923,10000.00,107.000,4.765,,,,20100920,220400,1.00
9F8CD24C7899F88A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,154720,20100923,10000.00,99.995,4.600,,,,20100920,220400,1.00
D17368145BF01F52,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,154708,20100924,20000.00,104.000,3.878,,,,20100920,220400,1.00
43C7FBD37F4B300D,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100920,154713,20100923,5000.00,108.540,1.306,,,,20100920,220400,1.00
D778EFAFB240163A,D,13033WJN4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.750,20230901,,,20100920,154124,20100923,25000.00,99.080,,P,,,20100920,220400,1.00
27CB97C26C780E24,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100920,154717,20100923,70000.00,99.000,,,,,20100920,220400,1.00
39A9806BB697C02E,D,161069UZ0,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20210715,,,20100920,154522,20100923,100000.00,105.808,,S,,,20100920,220400,1.00
9C5C2AA69293944B,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100920,154719,20100923,150000.00,101.377,3.869,,,,20100920,220400,1.00
37AA8306BE44BFC9,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100920,154723,20100923,180000.00,99.982,4.501,,,,20100920,220400,1.00
3F9BF1762FDE882B,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100920,154724,20100923,25000.00,103.219,3.935,,,,20100920,220400,1.00
BD4247D1ABC3F88B,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100920,154456,20100923,65000.00,110.872,1.120,,,,20100920,220400,1.00
67908BEC8E0F53C7,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100920,154726,20100923,35000.00,106.718,2.093,,,,20100920,220400,1.00
B02B969CE3AD435E,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100920,154628,20100923,45000.00,101.530,,,,,20100920,220400,1.00
0771A8FE7E1B8D27,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100920,154700,20100923,10000.00,104.738,2.055,,,,20100920,220400,1.00
4196C4FDFB847487,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,154736,20100923,10000.00,100.000,5.412,,,,20100920,220400,1.00
B68DE9E2763E1491,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100920,154730,20100923,10000.00,90.622,5.350,,,,20100920,220400,1.00
E0DCD7DA97037639,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100920,154731,20100923,50000.00,106.881,4.950,,,,20100920,220400,1.00
9B12368CE1986ED1,S,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100920,111957,20100923,15000.00,101.477,0.251,,,,20100920,220400,1.00
068A6714D8EA747E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,154658,20100929,200000.00,100.600,5.294,,,,20100920,220400,1.00
AF4282E672343F5B,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100920,154732,20100923,30000.00,108.942,2.500,,,,20100920,220400,1.00
22DFCFC6E4EADE98,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100920,154732,20100923,150000.00,107.333,3.375,,,,20100920,220400,1.00
3578919F17AB154B,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100920,154732,20100923,30000.00,108.192,,,,,20100920,220400,1.00
52F3A87D99CD2680,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,154737,20100923,20000.00,98.392,4.406,,,,20100920,220400,1.00
15652977FC39A8BD,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20100920,154734,20100923,25000.00,111.683,3.200,,,,20100920,220400,1.00
F0B2B16FCA03B097,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100920,154745,20101006,25000.00,99.345,4.050,,,,20100920,220400,1.00
8A6AABFC84E8DF33,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100920,154746,20100923,5000.00,95.780,5.326,,,,20100920,220400,1.00
1ECC34635E080F4F,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100920,154700,20100920,985000.00,100.000,-99.990,,,,20100920,220400,1.00
59EB970BED945819,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,154736,20100929,15000.00,100.000,4.000,,,,20100920,220400,1.00
CDDBE123C7347729,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100920,154643,20100923,5000.00,96.500,4.738,,,,20100920,220400,1.00
5F6609985A326B7B,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100920,154747,20100923,15000.00,97.600,4.702,,,,20100920,220400,1.00
E716D83BFF102586,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,154614,20100923,900000.00,98.250,,,,,20100920,220400,1.00
F65023F561708498,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100920,154543,20100923,100000.00,104.208,,S,,,20100920,220400,1.00
3F48DD6F3C0E25E0,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,154400,20100923,30000.00,103.972,,,,,20100920,220400,1.00
7F4D12AC4D5825D0,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100920,154738,20101014,125000.00,102.047,2.174,,,,20100920,220400,1.00
81ED2669391A388F,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100920,154643,20100923,5000.00,102.065,4.661,,,,20100920,220400,1.00
CF95459BD8D094C6,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100920,154700,20100923,150000.00,106.981,,,,,20100920,220400,1.00
F5E81912D1029F44,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,154747,20101001,25000.00,103.525,4.554,,,,20100920,220400,1.00
BC041DD1D5B4556D,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100920,141829,20100923,35000.00,107.178,4.427,,,,20100920,220400,1.00
0B2A38CC699B4387,P,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100920,154743,20100923,25000.00,99.521,4.298,,,,20100920,220400,1.00
2DBB5C5619A89009,S,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100920,154500,20100923,50000.00,105.870,0.580,,,,20100920,220400,1.00
DE7770F935C1255C,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100920,154500,20100923,45000.00,68.000,,,,,20100920,220400,1.00
0A60E9AE8B721277,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,154747,20101001,25000.00,102.500,,,,,20100920,220400,1.00
0E4AE6FF38F78AD8,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,154747,20101001,25000.00,102.500,,,,,20100920,220400,1.00
072D72B4C37A8512,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100920,154743,20100923,25000.00,100.730,,,,,20100920,220400,1.00
DB806C4E4AF508A1,D,574217ZC2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20180701,,,20100920,153100,20100930,150000.00,108.500,,,,,20100920,220400,1.00
334AFC5A4246826E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,154758,20100923,40000.00,98.529,4.600,,,,20100920,220400,1.00
C276AE8141FEAF52,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100920,154801,20100923,5000.00,103.000,4.132,,,,20100920,220400,1.00
7C905227EE9F8504,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100920,154753,20100923,105000.00,102.500,4.603,,,,20100920,220400,1.00
BDB60410D442B90B,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,154543,20100923,15000.00,100.601,4.954,,,,20100920,220400,1.00
1D2548290C8DA117,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100920,154756,20100923,100000.00,104.504,3.574,,,,20100920,220400,1.00
E1FEEB876909BC8D,S,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100920,154716,20101012,110000.00,106.461,1.550,,,,20100920,220400,1.00
3A74E5E61A78AE46,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100920,154754,20100927,15000.00,100.000,6.248,,,,20100920,220400,1.00
31F35328749AFB4E,P,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20100920,154613,20100923,50000.00,104.804,2.166,,,,20100920,220400,1.00
2ACDF0DAB1622722,S,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100920,154755,20101001,50000.00,100.000,3.500,,,,20100920,220400,1.00
0CD3D96FFEA99D12,D,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100920,154716,20101012,110000.00,105.980,,,,,20100920,220400,1.00
4EA557EAFF577C4F,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100920,154805,20100923,10000.00,100.000,3.999,,,,20100920,220400,1.00
050A9910127E5EA3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,154808,20100923,5000.00,100.000,5.412,,,,20100920,220400,1.00
E4BB6AE1AEE1949B,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100920,154807,20100923,15000.00,100.428,4.426,,,,20100920,220400,1.00
93176C007C122AED,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100920,154759,20101012,50000.00,100.000,4.874,,,,20100920,220400,1.00
63BD8B6898C2D199,P,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100920,153900,20100922,1000000.00,101.686,2.190,,,,20100920,220400,1.00
3572E60192D20DC4,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100920,154800,20100923,150000.00,97.950,5.585,,,,20100920,220400,1.00
97173548856A591F,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100920,154800,20100923,30000.00,120.671,1.450,,,,20100920,220400,1.00
DE0ED7BDE7C8EC4B,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100920,154807,20100923,15000.00,98.553,,,,,20100920,220400,1.00
631B220E2EB1F020,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100920,154800,20100923,5000.00,105.956,3.553,,,,20100920,220400,1.00
3430A2603CC52EEC,S,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20100920,154800,20100923,200000.00,101.957,0.502,,,,20100920,220400,1.00
C88472A6FB9980F4,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,154756,20100929,50000.00,100.000,3.500,,,,20100920,220400,1.00
485DB30D843E1D6B,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100920,154812,20100923,25000.00,104.465,1.063,,,,20100920,220400,1.00
F6138D8CB36FD8D4,D,568223AL5,MARINE CITY MICH TAX INCREMENT ,20010501,4.600,20111001,,,20100920,154528,20100923,10000.00,99.398,,P,,,20100920,220400,1.00
E97AB379D1B6A320,P,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100920,154813,20100923,25000.00,101.250,1.799,,,,20100920,220400,1.00
D09C77677F62551E,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100920,154814,20100923,25000.00,103.914,1.445,,,,20100920,220400,1.00
327E5F639EB1076F,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,154757,20100930,1000000.00,99.438,4.950,,,Y,20100920,220400,1.00
BBAAD0505BD6AFB3,D,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100920,154510,20100923,25000.00,105.341,,P,,,20100920,220400,1.00
B6B504562D0CB4FE,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100920,154700,20100923,100000.00,107.652,1.750,,,,20100920,220400,1.00
933D4F13EDE33E3C,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100920,154812,20100923,10000.00,110.976,3.040,,,,20100920,220400,1.00
C166819DA540263E,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100920,154500,20100921,1MM+,101.146,0.235,,,,20100920,220400,1.00
C5107D19CCAE2D0A,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,112047,20101018,20000.00,110.322,2.722,,,,20100920,220400,1.00
4190571E8C9E817F,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,154621,20100923,305000.00,98.250,4.734,,,,20100920,220400,1.00
BC231EA72D4A21A0,S,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100920,154812,20100923,30000.00,109.726,1.006,,,,20100920,220400,1.00
86D4726413668645,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100920,154800,20100923,25000.00,100.581,5.000,,,,20100920,220400,1.00
3DB20CB43B22B841,S,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100920,154734,20100923,15000.00,103.506,0.750,,,,20100920,220400,1.00
05CC7436FFE5A3CE,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100920,154535,20100923,10000.00,97.000,,,,,20100920,220400,1.00
12E423BE52AAEEA1,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100920,154812,20100923,25000.00,104.715,,,,,20100920,220400,1.00
5CA5B5260E7C7765,D,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100920,154813,20100923,25000.00,101.375,,,,,20100920,220400,1.00
58EB0D222CA69C4C,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100920,154814,20100923,25000.00,104.164,,,,,20100920,220400,1.00
CB915AE49F8026CF,D,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100920,154630,20100923,50000.00,106.410,,S,,,20100920,220400,1.00
F434763A2D00F343,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,154752,20100923,385000.00,106.807,,,,,20100920,220400,1.00
5CC445C9E6912E73,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100920,154732,20100923,157500.00,104.128,1.660,,,,20100920,220400,1.00
E25E0179E454EDCF,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100920,154733,20100923,157500.00,104.128,1.660,,,,20100920,220400,1.00
5B98EF298C9ED372,P,68641HDA9,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.100,20131001,,,20100920,154817,20100923,30000.00,103.303,1.969,,,,20100920,220400,1.00
7219E455F69A412F,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154822,20100923,10000.00,106.422,3.379,,,,20100920,220400,1.00
FE08959487BF459C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100920,154828,20101001,25000.00,104.419,4.440,,,,20100920,220400,1.00
DBDB70DBB3CF6E35,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,154822,20100923,25000.00,105.154,2.150,,,,20100920,220400,1.00
5E07FC093E6EAC65,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100920,154803,20100923,25000.00,100.581,,,,,20100920,220400,1.00
713B6A7DB44D4DEB,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100920,154803,20100923,25000.00,100.581,,,,,20100920,220400,1.00
750BA9749863D3FA,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100920,154729,20100923,50000.00,104.525,,,,,20100920,220400,1.00
BED3B57AF3E2F12F,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100920,154825,20100923,50000.00,96.209,1.489,,,,20100920,220400,1.00
8F2A6EF2CFFD6580,P,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20100920,154826,20100923,75000.00,89.336,2.710,,,,20100920,220400,1.00
50BDB1F67369D650,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100920,152804,20100923,25000.00,106.600,4.003,,,,20100920,220400,1.00
AA1A77CBC20B0997,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,154822,20100923,10000.00,106.859,4.460,,,,20100920,220400,1.00
EDD4559D7A0EA9E4,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100920,154822,20100923,25000.00,104.404,,,,,20100920,220400,1.00
B7C0E4E478A5A734,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100920,154825,20100923,50000.00,96.450,,,,,20100920,220400,1.00
DB8E64A00C76D871,D,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20100920,154826,20100923,75000.00,89.782,,,,,20100920,220400,1.00
AA17584658A16970,D,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100920,153827,20100923,50000.00,103.564,,,,,20100920,220400,1.00
070C4EAED0471AB8,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100920,152540,20100923,25000.00,104.502,,,,,20100920,220400,1.00
83D6B2AFA180CD34,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100920,152309,20100923,25000.00,108.284,,P,,,20100920,220400,1.00
86E600D7E10DB755,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100920,154721,20100923,25000.00,100.594,,,,,20100920,220400,1.00
097B8506DB8FC44C,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100920,154720,20100923,25000.00,100.844,,,,,20100920,220400,1.00
0D8500E87E730075,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100920,154722,20100923,50000.00,99.375,,,,,20100920,220400,1.00
99BE3DB50180CD9F,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154822,20100923,10000.00,103.922,,,,,20100920,220400,1.00
AF7732B007E43A44,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100920,154825,20100923,10000.00,101.500,2.759,,,,20100920,220400,1.00
6C6A24862AC9342E,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154830,20100923,5000.00,106.422,3.379,,,,20100920,220400,1.00
3638528D1BD0A457,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,154819,20100923,10000.00,103.371,3.793,,,,20100920,220400,1.00
C7231EF4AE238295,S,43232LEP4,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.500,20150701,,,20100920,154822,20100923,30000.00,106.792,2.000,,,,20100920,220400,1.00
4007A05BC6161788,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,154830,20100923,10000.00,97.020,5.214,,,,20100920,220400,1.00
F96753C943404DB3,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100920,154611,20100923,50000.00,106.341,,,,,20100920,220400,1.00
2579085D461012DA,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100920,154831,20100923,40000.00,100.000,4.499,,,,20100920,220400,1.00
84E4BD19A09267BC,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,154755,20100923,50000.00,108.500,5.368,,,,20100920,220400,1.00
BC6019D848AEB768,D,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20100920,154000,20100923,50000.00,105.129,,,,,20100920,220400,1.00
D5500032367D3D03,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100920,154746,20100923,15000.00,98.000,4.630,,,,20100920,220400,1.00
70765459098E76F3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,154830,20100923,10000.00,98.000,,,,,20100920,220400,1.00
23F713B730BC714B,P,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100920,154800,20100923,5000.00,102.250,4.624,,,,20100920,220400,1.00
122C3205C1CDC6CF,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100920,154831,20100923,50000.00,98.019,4.883,,,,20100920,220400,1.00
FE26653D13B8C134,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100920,154836,20100923,30000.00,108.250,3.531,,,,20100920,220400,1.00
1B2D85DB139C9A66,P,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100920,154841,20100923,100000.00,103.406,3.300,,,,20100920,220400,1.00
E62D8A7781BAF8EA,P,166393D39,CHESTERFIELD CNTY VA REF & PUB IMPT,20030101,4.125,20110301,,,20100920,154600,20100923,1MM+,101.684,0.283,,,,20100920,220400,1.00
6A01D4A0C8F73D98,P,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20100920,154500,20100923,300000.00,103.559,0.738,,,,20100920,220400,1.00
02F87508803B1BB8,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,154836,20100923,10000.00,106.859,,,,,20100920,220400,1.00
C663F6FAEB02D023,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100920,154831,20100923,25000.00,110.223,1.566,,,,20100920,220400,1.00
5BCC7313C1EB4A38,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100920,154837,20101001,50000.00,99.582,4.030,,,,20100920,220400,1.00
3327F40DE49C54BA,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100920,154700,20100920,985000.00,100.000,-99.990,,,,20100920,220400,1.00
6C467B5C9B0EA664,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100920,154815,20100923,25000.00,123.427,2.309,,,,20100920,220400,1.00
FEEACA7A2B932888,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100920,154837,20100923,50000.00,98.418,0.861,,,,20100920,220400,1.00
3389B487C40C0D57,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100920,154841,20100923,100000.00,103.656,,,,,20100920,220400,1.00
E5D753B35D56710D,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100920,154824,20100923,100000.00,108.576,,,,,20100920,220400,1.00
0409ED9D748A86C7,D,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100920,154831,20100923,25000.00,108.863,,,,,20100920,220400,1.00
BD693C0B8B3652EF,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100920,154810,20100923,25000.00,123.327,,,,,20100920,220400,1.00
45787A1E81AC2AED,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100920,154843,20100927,5000.00,86.451,4.334,,,,20100920,220400,1.00
8094CF9C9843A016,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100920,154843,20101012,40000.00,100.000,3.800,,,,20100920,220400,1.00
FC2D7BBAD21C5474,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,154851,20100923,50000.00,102.386,3.106,,,,20100920,220400,1.00
9609BD31EBC966C0,P,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100920,154700,20100923,500000.00,106.501,1.113,,,,20100920,220400,1.00
CA8848A89831184B,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100920,154831,20100923,150000.00,102.042,4.071,,,,20100920,220400,1.00
4A477661D0B61029,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,154237,20100923,900000.00,100.000,4.998,,,,20100920,220400,1.00
9BCE08505E5DD779,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100920,154848,20100923,30000.00,105.266,3.354,,,,20100920,220400,1.00
C6017470D88B70AB,S,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100920,154842,20100923,25000.00,108.344,1.878,,,,20100920,220400,1.00
354AB37D283841B5,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,154847,20100923,5000.00,97.175,5.200,,,,20100920,220400,1.00
5D7864A804002F29,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100920,154800,20100923,5000.00,100.143,3.212,,,,20100920,220400,1.00
8FB9F41C3D1E2A03,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,154800,20100923,50000.00,80.065,8.229,,,,20100920,220400,1.00
56E22DA97987317D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,154800,20100923,125000.00,80.365,8.197,,,,20100920,220400,1.00
87D3C48DE06BFC20,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100920,154851,20100923,50000.00,100.511,,,,,20100920,220400,1.00
4BE02C9AEB41FCE8,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20100920,154604,20100923,50000.00,104.384,,S,,,20100920,220400,1.00
3A88728191844488,D,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100920,154842,20100923,25000.00,107.698,,,,,20100920,220400,1.00
A80BB3151EFD8AD8,D,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100920,154842,20100923,25000.00,107.698,,,,,20100920,220400,1.00
2F8F3FAF990D8EFB,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100920,154830,20100923,5000.00,103.922,,,,,20100920,220400,1.00
BB9AE50241FE6BE5,P,194632JG1,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.250,20101001,,,20100920,154900,20100923,100000.00,100.000,4.165,,,,20100920,220400,1.00
06FAA2309BC166A3,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100920,154835,20100923,50000.00,98.318,,,,,20100920,220400,1.00
74ADCE31BB07411C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100920,154543,20100923,15000.00,100.701,,,,,20100920,220400,1.00
274238FEB69640E1,D,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100920,154645,20101006,200000.00,99.000,,,,,20100920,220400,1.00
E93797315C836724,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,154906,20100923,15000.00,100.250,5.977,,,,20100920,220400,1.00
9E64361A4581829C,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100920,154859,20100923,5000.00,100.000,7.748,,,,20100920,220400,1.00
80193A0B3D4B5CA3,D,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20100920,154808,20100923,15000.00,107.542,,,,,20100920,220400,1.00
174FC104B14D64BF,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100920,154353,20100923,1000000.00,53.539,,S,,,20100920,220400,1.00
0532EA1358F5EE6C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,154910,20100923,20000.00,101.250,5.889,,,,20100920,220400,1.00
DBB9263D8AB65C00,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100920,154915,20100923,20000.00,101.320,4.137,,,,20100920,220400,1.00
878AECC1A6019102,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100920,154915,20100923,5000.00,101.780,4.701,,,,20100920,220400,1.00
3CDBEC7497DE8AE3,P,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20100920,154847,20100923,55000.00,39.277,5.950,,,,20100920,220400,1.00
C16F9F453A567B94,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100920,154907,20100923,50000.00,105.750,3.517,,,,20100920,220400,1.00
86EEFB31A9BD1BC9,P,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20100920,154905,20100923,25000.00,102.692,3.662,,,,20100920,220400,1.00
FA22AABC9B0A5F46,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100920,154909,20100923,35000.00,101.564,4.533,,,,20100920,220400,1.00
39D6741A5B34B363,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100920,154910,20100923,50000.00,93.364,5.350,,,,20100920,220400,1.00
569D8B53D1720EAE,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,154654,20100930,500000.00,99.438,4.950,,,Y,20100920,220400,1.00
7DC730BAF528FAB0,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,154910,20100923,25000.00,97.175,5.200,,,,20100920,220400,1.00
546B727A86B6E280,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100920,154909,20100923,35000.00,102.064,,,,,20100920,220400,1.00
F3C1F83E580B565F,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100920,154852,20100923,1000000.00,106.681,3.880,,,,20100920,220400,1.00
25C214ADF21B69B7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100920,154911,20100923,10000.00,105.000,2.038,,,,20100920,220400,1.00
A2BA0DE652F97D06,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100920,154911,20100923,5000.00,95.809,5.829,,,,20100920,220400,1.00
E8B7D484D6C338BD,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100920,154910,20100923,50000.00,93.833,,,,,20100920,220400,1.00
3E4D7265354536AD,P,279533RR6,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.750,20140201,,,20100920,154325,20100921,50000.00,106.067,1.138,,,,20100920,220400,1.00
1BA724914355F269,P,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20100920,154911,20100923,50000.00,95.300,5.618,,,,20100920,220400,1.00
DE933777A7D1700E,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100920,154720,20100923,50000.00,99.500,,,,,20100920,220400,1.00
06D37F6C4030E898,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,154800,20100923,10000.00,100.746,,,,,20100920,220400,1.00
8BBED4CD9D0D2D0D,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,154817,20100923,10000.00,100.996,,,,,20100920,220400,1.00
8300814383EEBC63,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100920,154920,20100923,20000.00,103.972,3.509,,,,20100920,220400,1.00
81D24BB794AFC6DC,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100920,154900,20100923,25000.00,122.878,1.800,,,,20100920,220400,1.00
ABC235EAB0D0E206,S,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20100920,154800,20100923,15000.00,107.792,1.250,,,,20100920,220400,1.00
5E35904FD0E0D274,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,154913,20100923,40000.00,102.542,4.580,,,,20100920,220400,1.00
0041A8E312FD0E8D,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100920,154920,20100923,10000.00,109.610,1.450,,,,20100920,220400,1.00
5F3C2025F666E88D,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100920,154910,20100923,50000.00,98.858,5.084,,,,20100920,220400,1.00
8BDEC838994AB8A3,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100920,154910,20100923,25000.00,107.750,,,,,20100920,220400,1.00
01524B6842872642,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100920,154910,20100923,25000.00,109.905,4.426,,,,20100920,220400,1.00
0DA7A2A677EFD478,D,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100920,154703,20100923,10000.00,95.792,,S,,,20100920,220400,1.00
3441CCCFE88AF6B2,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,154928,20101019,10000.00,102.250,4.984,,,,20100920,220400,1.00
6B99D67FBD864F13,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,154921,20100923,100000.00,100.000,4.998,,,,20100920,220400,1.00
CBC34398FFE21AC2,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100920,154922,20100923,10000.00,107.500,3.064,,,,20100920,220400,1.00
A75D8B2627336293,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100920,154922,20100923,10000.00,105.110,4.650,,,,20100920,220400,1.00
71231D130A71B329,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100920,154713,20100923,80000.00,98.000,,S,,,20100920,220400,1.00
6FA53EE8B5D80B6A,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,154755,20100923,30000.00,95.010,,S,,,20100920,220400,1.00
AAF30F83AFFDC4E6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,154833,20100923,200000.00,99.000,,P,,,20100920,220400,1.00
465F1A4784A89242,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100920,154807,20100923,1MM+,98.940,,P,,,20100920,220400,1.00
282C9749B8ADB5C2,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154932,20100923,35000.00,109.031,3.880,,,,20100920,220400,1.00
09DBFD8E421DB302,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154931,20100928,10000.00,100.000,4.999,,,,20100920,220400,1.00
56F99F5B8087F22A,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100920,154900,20100923,10000.00,100.000,5.596,,,,20100920,220400,1.00
09BCB61F4C2C195B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,154300,20100929,1MM+,99.651,,,,,20100920,220400,1.00
972636A15CBE8FDD,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100920,154627,20100923,45000.00,101.630,,,,,20100920,220400,1.00
9BF1670F7EEF1C69,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100920,154910,20100923,50000.00,99.996,,,,,20100920,220400,1.00
7A5E4B0A35B9D854,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100920,154756,20100923,50000.00,94.510,,S,,,20100920,220400,1.00
6B51E7224721D5A9,P,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20100920,154900,20100923,50000.00,99.849,4.016,,,,20100920,220400,1.00
5B89F41E1CDC9BA1,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100920,154936,20100923,5000.00,110.000,3.410,,,,20100920,220400,1.00
0439A33E324E329B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,154938,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
12BD6BB3C32E8D2F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100920,154909,20100923,15000.00,99.875,4.259,,,,20100920,220400,1.00
F37359574CD9A5AB,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,154600,20100923,25000.00,103.490,4.427,,,,20100920,220400,1.00
33A7C1EA07E77119,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20100920,154932,20100930,30000.00,105.416,0.651,,,,20100920,220400,1.00
0AB905EDC1D1A385,P,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100920,154926,20100923,10000.00,94.168,5.358,,,,20100920,220400,1.00
87B89F30F0FA6F87,S,677659A46,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20130601,,,20100920,154940,20100923,100000.00,103.258,0.773,,,,20100920,220400,1.00
83FC2FD1106B0969,S,166393D39,CHESTERFIELD CNTY VA REF & PUB IMPT,20030101,4.125,20110301,,,20100920,154500,20100923,1MM+,101.698,0.250,,,,20100920,220400,1.00
32DDBDDC0E5FD814,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100920,154932,20100923,35000.00,107.031,,,,,20100920,220400,1.00
484F93ABFBB4858B,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100920,154900,20100923,5000.00,108.199,4.100,,,,20100920,220400,1.00
D865E05EAD1EC8F9,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100920,154610,20100923,500000.00,102.840,,,,,20100920,220400,1.00
3F1DEDD1BD119D72,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100920,154900,20100920,15000.00,114.690,2.502,,,,20100920,220400,1.00
D699EC3A15FC93C5,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100920,154900,20100920,20000.00,114.690,2.502,,,,20100920,220400,1.00
9D3F0C58F4D4878E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,154900,20101007,75000.00,99.990,4.000,,,,20100920,220400,1.00
2674592571F15D48,P,646149BC7,NEW JERSEY WTR SUPPLY AUTH REV REF-WTR SYS-DEL & RARITAN SYS,19980801,5.375,20101101,,,20100920,154932,20100923,500000.00,100.271,1.718,,,,20100920,220400,1.00
8FF626B16CC02408,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100920,154940,20100923,5000.00,108.199,,,,,20100920,220400,1.00
832B29EA7D060C05,S,565199QZ2,MAPLE HEIGHTS OHIO ,20040801,3.550,20121201,,,20100920,154943,20100923,30000.00,105.506,1.000,,,,20100920,220400,1.00
74EE48DFCADEEF2D,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100920,154941,20100923,10000.00,77.018,3.282,,,,20100920,220400,1.00
EFBA266EE78EA823,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100920,154951,20100923,30000.00,104.372,3.035,,,,20100920,220400,1.00
02590816D0CA6831,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,154935,20100923,5000.00,118.579,3.932,,,,20100920,220400,1.00
B8F836894F9672DD,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100920,154951,20100929,15000.00,100.000,4.999,,,,20100920,220400,1.00
ACF8CE9BA8C1D0EB,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100920,154946,20100923,10000.00,86.330,5.751,,,,20100920,220400,1.00
49004E189C24E589,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,154950,20100923,20000.00,101.625,4.435,,,,20100920,220400,1.00
CEAE375FAC97D7CB,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100920,141829,20100923,35000.00,106.116,,,,,20100920,220400,1.00
6EE5B74D400BF202,D,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20100920,154516,20100923,80000.00,102.044,,S,,,20100920,220400,1.00
4A2838CD325A5D00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,154952,20100923,30000.00,101.250,5.889,,,,20100920,220400,1.00
022EB39F2C83A8C0,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100920,154947,20100923,50000.00,104.975,3.397,,,,20100920,220400,1.00
18759C8D2B30EED0,P,704862RW3,PEARLAND TEX PERM IMPT,20020501,5.000,20150301,,,20100920,154100,20100923,25000.00,105.077,1.422,,,,20100920,220400,1.00
383B73BC229604AD,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20100920,154950,20100923,100000.00,112.265,1.726,,,,20100920,220400,1.00
50F9FC5A1EEF4A05,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100920,154828,20100923,235000.00,103.274,0.500,,,,20100920,220400,1.00
BAEFB0E66CA0A98A,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,154935,20100923,5000.00,118.419,,,,,20100920,220400,1.00
B618A3B15D5B35D0,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20100920,154950,20100923,100000.00,111.265,,,,,20100920,220400,1.00
5B62B8CF2D4B0A58,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,154958,20100928,20000.00,100.179,4.975,,,,20100920,220400,1.00
936E2D4436E39744,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100920,154837,20100923,35000.00,92.395,5.000,,,,20100920,220400,1.00
C06797291208986C,P,88045RLY6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.150,20210101,,,20100920,154852,20100923,50000.00,100.000,4.149,,,,20100920,220400,1.00
28D4635C8DC4E1E0,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,154954,20100922,70000.00,69.700,5.047,,,,20100920,220400,1.00
C4A84081854A3F8E,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100920,153700,20100923,15000.00,105.850,,,,,20100920,220400,1.00
9F6418B1815B6EFB,S,514040XD1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20210301,,,20100920,154952,20100923,25000.00,114.934,2.765,,,,20100920,220400,1.00
3912BD8BE90C6FC6,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100920,154954,20100923,60000.00,114.250,2.731,,,,20100920,220400,1.00
D242CF0818BD4C09,P,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20100920,154909,20100923,25000.00,100.118,2.596,,,,20100920,220400,1.00
A018810CC685EA14,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100920,154721,20100923,50000.00,103.550,,,,,20100920,220400,1.00
A8927114E230B268,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100920,154940,20100923,5000.00,108.199,,,,,20100920,220400,1.00
50DDED4FFC529104,S,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100920,155002,20100923,10000.00,114.254,1.815,,,,20100920,220400,1.00
600CE549EA4A66E2,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100920,154939,20100923,100000.00,111.675,2.567,,,,20100920,220400,1.00
5F5ED3B61F1585DD,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100920,155004,20100923,15000.00,66.941,3.320,,,,20100920,220400,1.00
0AC58A23F7CC08CE,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100920,155007,20100923,20000.00,98.926,5.400,,,,20100920,220400,1.00
03F40ADB75EC5593,D,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100920,155002,20100923,10000.00,113.253,,,,,20100920,220400,1.00
F613643472C10832,D,677659A46,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20130601,,,20100920,154900,20100923,100000.00,103.158,,,,,20100920,220400,1.00
CF356A8CF74044BF,S,882720Y66,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20130801,,,20100920,155000,20100923,50000.00,111.231,1.000,,,,20100920,220400,1.00
F28FB28974328C2E,S,956398QK0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20210201,Y,,20100920,154558,20101014,470000.00,110.622,2.700,,,,20100920,220400,1.00
88C18F36D25B9AC6,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20100920,155000,20100923,5000.00,99.710,4.280,,,,20100920,220400,1.00
B51CDA2056ECE14C,P,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100920,155015,20100923,5000.00,98.500,5.428,,,,20100920,220400,1.00
D648487E58205DF5,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100920,155015,20100923,10000.00,107.952,4.056,,,,20100920,220400,1.00
B59E3D38DC910E3E,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100920,155017,20100923,5000.00,107.375,3.805,,,,20100920,220400,1.00
FBF5F8AADE715DCE,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100920,154929,20101001,10000.00,115.206,2.241,,,,20100920,220400,1.00
D1A6EC0D73AA6145,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100920,154948,20100923,25000.00,105.425,3.000,,,,20100920,220400,1.00
69A36258FE736E8A,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,155017,20100923,50000.00,107.426,3.893,,,,20100920,220400,1.00
ACF9DE0192FBCD2E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,154930,20100929,15000.00,101.000,5.242,,,,20100920,220400,1.00
69DCA91BE2617916,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100920,154326,20100923,70000.00,110.936,0.550,,,,20100920,220400,1.00
2749CF8B230635D3,D,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100920,155000,20100923,5000.00,108.625,,,,,20100920,220400,1.00
D38B0FE3B08F9244,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,155024,20100923,30000.00,106.472,4.207,,,,20100920,220400,1.00
07DD37220F5E2E1B,P,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100920,155000,20100923,200000.00,108.427,3.476,,,,20100920,220400,1.00
7F14606B28AF3A6C,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100920,155021,20100923,50000.00,104.372,3.035,,,,20100920,220400,1.00
1E2771344951DBFD,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,155021,20100923,10000.00,100.000,6.125,,,,20100920,220400,1.00
FD111810C84484FC,D,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100920,155002,20100923,10000.00,113.084,,,,,20100920,220400,1.00
0653EB1B0CA51257,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100920,154827,20100923,20000.00,102.156,,S,,,20100920,220400,1.00
4F99C9A6AB1BE490,D,63165N4P0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20141001,,,20100920,154458,20100923,125000.00,114.200,,,,,20100920,220400,1.00
260F8C74E1DC7031,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100920,154930,20100923,150000.00,108.222,,P,,,20100920,220400,1.00
BB9E72C48AE8EE6A,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100920,154734,20100923,50000.00,99.832,,S,,,20100920,220400,1.00
D45DE37059F83E96,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100920,154541,20100923,100000.00,100.641,,,,,20100920,220400,1.00
74CA936B5008C16B,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100920,154700,20100923,50000.00,107.461,4.006,,,,20100920,220400,1.00
3095EB4754E045FB,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100920,154740,20101014,125000.00,101.923,2.194,,,,20100920,220400,1.00
9C3885DCE707DF83,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100920,155014,20100928,25000.00,98.996,3.100,,,,20100920,220400,1.00
C2DC3EBC88C6C562,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,155022,20100923,10000.00,101.000,3.627,,,,20100920,220400,1.00
D929F775A0B0FC8C,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100920,155003,20100923,100000.00,111.500,2.604,,,,20100920,220400,1.00
8DC87BE6BB625D7E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,155029,20100923,20000.00,101.250,6.250,,,,20100920,220400,1.00
2B48A8306F77CA73,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100920,154700,20100921,1MM+,101.383,0.216,,,,20100920,220400,1.00
4F8AF3E3677702D0,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100920,154740,20101014,125000.00,101.923,,,,,20100920,220400,1.00
6A519FD67D7075BA,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100920,155008,20100923,25000.00,116.691,2.750,,,,20100920,220400,1.00
178784CE2C7ADB32,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100920,154806,20100923,50000.00,109.746,,,,,20100920,220400,1.00
29B1EEDD664468EA,P,262633KA7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20130101,,,20100920,154500,20100923,100000.00,108.787,1.074,,,,20100920,220400,1.00
121D513BAC611835,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,154935,20100923,5000.00,117.919,,,,,20100920,220400,1.00
B21642B054BD71C9,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100920,154932,20100923,5000.00,118.419,,,,,20100920,220400,1.00
56AC2B6CA3AE0A71,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,155035,20100923,20000.00,101.250,4.343,,,,20100920,220400,1.00
076200A61960BC2C,P,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100920,155026,20100923,50000.00,104.733,3.352,,,,20100920,220400,1.00
B5E382FA260E4086,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100920,155031,20100923,25000.00,98.826,4.920,,,,20100920,220400,1.00
F346FE204905D873,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155000,20100923,10000.00,108.750,4.388,,,,20100920,220400,1.00
58C9B18E70211FD1,P,413908EQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20161001,,,20100920,154951,20100923,40000.00,100.200,3.956,,,,20100920,220400,1.00
D32619E301D12021,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,154951,20100923,20000.00,100.000,4.999,,,,20100920,220400,1.00
E66E3FBFEC672CDF,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100920,154959,20100923,130000.00,97.100,5.218,,,,20100920,220400,1.00
F5D9D3E1A5BF0302,P,742395MK9,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20160215,,,20100920,155006,20100923,85000.00,110.100,2.014,,,,20100920,220400,1.00
FC68AB392685E9DD,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,154901,20100923,650000.00,121.809,3.156,,,,20100920,220400,1.00
2207A882BA8DA55C,S,57419PZW2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200701,Y,,20100920,154700,20100929,30000.00,100.000,3.000,,,Y,20100920,220400,1.00
547AEF2D9CDC4384,P,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20100920,154756,20100923,10000.00,100.825,3.176,,,,20100920,220400,1.00
CB876BBBF39D5B85,P,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,154939,20100923,100000.00,106.500,1.517,,,,20100920,220400,1.00
4A8FD2F724D60C0B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,155037,20100923,10000.00,100.971,4.506,,,,20100920,220400,1.00
9D3E6308220C8C82,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155030,20100923,10000.00,108.750,,,,,20100920,220400,1.00
2AC3DA3037AE0A84,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,154600,20100923,25000.00,103.590,,,,,20100920,220400,1.00
095B1D4BF9933436,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,155047,20100923,10000.00,104.633,2.719,,,,20100920,220400,1.00
C6FC67E3C84897CD,S,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155044,20100923,25000.00,78.289,3.602,,,,20100920,220400,1.00
5AA1335DC89F3701,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,154730,20100923,60000.00,109.881,,,,,20100920,220400,1.00
65115CB64B3E1CD2,P,108443HW5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.400,20170501,,,20100920,153841,20100923,150000.00,105.336,2.278,,,,20100920,220400,1.00
7034AEBA7F7FDA5A,P,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100920,154456,20100923,375000.00,112.632,2.315,,,,20100920,220400,1.00
5E87962D1F6F2E07,P,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,154221,20100923,275000.00,103.744,2.186,,,,20100920,220400,1.00
519116949DEF535C,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20100920,155046,20100923,35000.00,99.000,5.323,,,,20100920,220400,1.00
636CAB67808E780C,S,250316LG9,DESCHUTES CNTY ORE ,20070410,4.000,20140601,,,20100920,155040,20100923,25000.00,110.031,1.211,,,,20100920,220400,1.00
6CA18019C5857AD4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,155049,20100923,25000.00,100.000,5.250,,,,20100920,220400,1.00
F0FE2293EE8D1F55,P,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100920,155052,20100923,35000.00,103.185,3.290,,,,20100920,220400,1.00
62F8713AD9871860,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100920,155053,20100922,35000.00,111.560,1.050,,,,20100920,220400,1.00
E81CFC651C16F141,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,155053,20100923,30000.00,101.000,5.798,,,,20100920,220400,1.00
7206848DB750B9FF,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100920,154936,20100923,10000.00,75.018,,,,,20100920,220400,1.00
83E0EED56C6CCB8E,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100920,154907,20100923,10000.00,75.268,,,,,20100920,220400,1.00
934B55C50F581B65,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,154943,20100923,50000.00,105.518,,,,,20100920,220400,1.00
A0F6B45AD9CDE8FF,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,154916,20100923,50000.00,105.643,,,,,20100920,220400,1.00
687D865F3EB8BF76,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155030,20100923,10000.00,108.750,,,,,20100920,220400,1.00
AEDB7EA389C2E524,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155054,20100928,15000.00,100.179,4.975,,,,20100920,220400,1.00
5B7100F5346DD3F6,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100920,155037,20100923,10000.00,98.750,,,,,20100920,220400,1.00
D0CB4826D557C6AA,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100920,155054,20100923,30000.00,109.001,3.057,,,,20100920,220400,1.00
04565BF8767CFC3F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100920,155052,20100923,35000.00,97.100,5.329,,,,20100920,220400,1.00
4A1157C34C54BF3A,P,871702HH2,SYRACUSE N Y PUB IMPT-SER A,20030508,3.625,20141101,,,20100920,155053,20100923,100000.00,105.976,1.643,,,,20100920,220400,1.00
4C8235278A74AF25,D,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100920,154925,20100923,10000.00,94.792,,P,,,20100920,220400,1.00
659DF5AB83D4DE86,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100920,154930,20100923,15000.00,111.175,,S,,,20100920,220400,1.00
3D23A1741135802C,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100920,154807,20100923,105000.00,41.518,,,,,20100920,220400,1.00
636B81D227D27CB8,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,155100,20101004,75000.00,100.647,3.056,,,,20100920,220400,1.00
75EBF4DEB01E511B,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100920,155055,20101001,5000.00,108.497,3.063,,,,20100920,220400,1.00
739E87924AAE6FA7,S,058399JS6,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20120615,,,20100920,154734,20100923,30000.00,104.962,0.850,,,,20100920,220400,1.00
5601C4398C8278F2,S,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100920,091624,20100923,15000.00,108.695,1.242,,,,20100920,220400,1.00
3931ECD265527A24,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,154937,20100923,150000.00,42.500,,,,,20100920,220400,1.00
FECE09A5F7EB4D14,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155044,20100923,25000.00,77.514,,,,,20100920,220400,1.00
4C19C17D359704BF,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100920,155054,20100923,30000.00,107.250,,,,,20100920,220400,1.00
0856F6807504F08E,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100920,155000,20100923,25000.00,106.916,1.500,,,,20100920,220400,1.00
E5944D27067DAFCD,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100920,155047,20100923,200000.00,98.292,4.388,,,,20100920,220400,1.00
E1BA7D71EF74ECE1,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100920,155105,20100923,10000.00,99.750,3.480,,,,20100920,220400,1.00
155F92AF3EB78C79,S,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100920,155110,20101005,30000.00,101.268,1.264,,,,20100920,220400,1.00
6872AA4CE1C97737,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,155100,20101004,75000.00,98.897,,,,,20100920,220400,1.00
49B11E22652FE625,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20100920,155036,20100923,10000.00,107.727,,,,,20100920,220400,1.00
584BFA499CC6CA98,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20100920,155040,20100923,10000.00,109.067,,,,,20100920,220400,1.00
3F5A069642B7F18F,D,6202124F4,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20140901,,,20100920,155042,20100923,10000.00,110.319,,,,,20100920,220400,1.00
9DE495E0E4D4EAF5,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100920,154359,20100923,10000.00,117.030,,S,,,20100920,220400,1.00
8DA03C21C6A1477B,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100920,123006,20100923,25000.00,98.995,,,,,20100920,220400,1.00
B69A0A56C20A3A93,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100920,155105,20100923,10000.00,100.250,,,,,20100920,220400,1.00
D48E6ABBA64B17E0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,155102,20101007,20000.00,99.314,4.039,,,,20100920,220400,1.00
6591A070D1B43468,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155104,20100928,10000.00,100.179,4.975,,,,20100920,220400,1.00
297327D9D8CB3050,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,155109,20100929,5000.00,100.133,3.358,,,,20100920,220400,1.00
C1697B8AE2EE73E5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,155114,20100923,5000.00,101.250,4.343,,,,20100920,220400,1.00
E52BB493417250F3,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20100920,155056,20100923,100000.00,110.040,0.624,,,,20100920,220400,1.00
C0B99AAE5986BA3F,D,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20100920,154955,20100923,200000.00,106.545,,P,,,20100920,220400,1.00
D13504B277C3C4F6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100920,155053,20100923,30000.00,102.542,4.580,,,,20100920,220400,1.00
6A6FB7B3B0986A39,P,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100920,154308,20100923,250000.00,104.665,3.446,,,,20100920,220400,1.00
7FCEA9E176251D4E,P,932193EB7,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.800,20171201,,,20100920,154544,20100923,460000.00,105.929,1.241,,,,20100920,220400,1.00
0BE081B7F72C32C7,P,941490CS1,WATERFORD TWP N J REF,20040515,4.375,20160501,,,20100920,154629,20100923,135000.00,107.012,2.335,,,,20100920,220400,1.00
0A358D2D6AF548D7,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20100920,154806,20100923,60000.00,116.100,3.019,,,,20100920,220400,1.00
BBE3EC1B75453079,P,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20100920,154606,20100923,60000.00,115.800,3.052,,,,20100920,220400,1.00
879AE41A5BA04055,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100920,154627,20100923,25000.00,118.165,2.421,,,,20100920,220400,1.00
23BDCF0E201DBBC3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100920,155105,20100923,5000.00,103.125,3.170,,,,20100920,220400,1.00
F11002162D21FE41,P,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20100920,155102,20100923,100000.00,102.775,0.641,,,,20100920,220400,1.00
63EDA53CD09B1136,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100920,155108,20100923,100000.00,102.472,0.605,,,,20100920,220400,1.00
3FB8D880EA11A441,S,493534JQ5,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20120901,,,20100920,155025,20100923,200000.00,105.745,1.000,,,,20100920,220400,1.00
0558ACD03AE728B4,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100920,155105,20100923,55000.00,110.032,1.433,,,,20100920,220400,1.00
9F57873C73D519F0,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,155108,20100923,75000.00,102.373,3.193,,,,20100920,220400,1.00
E35D3A08DE257066,P,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100920,155109,20100923,50000.00,117.141,1.571,,,,20100920,220400,1.00
75B455ACA815C40E,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100920,155113,20100923,50000.00,109.499,3.749,,,,20100920,220400,1.00
85AC9748A205B11D,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100920,154600,20100923,120000.00,106.706,,,,,20100920,220400,1.00
7C541449D8C0D6FE,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155044,20100923,25000.00,77.514,,,,,20100920,220400,1.00
50185A7581208E04,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155118,20100923,10000.00,103.800,5.890,,,,20100920,220400,1.00
FDD92C6506E1B69C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155121,20100923,15000.00,103.800,5.890,,,,20100920,220400,1.00
262C42AA785BC654,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,155126,20100923,10000.00,101.000,5.798,,,,20100920,220400,1.00
3BBF98BDDE9DB137,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100920,155126,20100923,10000.00,104.553,3.883,,,,20100920,220400,1.00
C86FCCBCFD7A59D6,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100920,155127,20100923,5000.00,105.650,4.662,,,,20100920,220400,1.00
15EBE0E800BCF0C7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,155125,20100923,50000.00,100.850,4.328,,,,20100920,220400,1.00
A1BD82B3D81FBDB4,P,677518X98,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,5.500,20150601,,,20100920,155044,20100923,40000.00,103.115,0.950,,,,20100920,220400,1.00
78B381E02C2A0302,S,677518X98,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,5.500,20150601,,,20100920,155044,20100923,40000.00,103.185,0.850,,,,20100920,220400,1.00
2AEBB0765E308D71,P,64605LRT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20240701,,,20100920,155044,20100923,35000.00,113.773,1.250,,,,20100920,220400,1.00
44BB098F41701917,S,64605LRT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20240701,,,20100920,155045,20100923,35000.00,114.569,1.050,,,,20100920,220400,1.00
FA5511A4DFB19286,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20100920,155046,20100923,25000.00,102.024,1.100,,,,20100920,220400,1.00
0ECD8F5D1654AAB9,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20100920,155048,20100923,25000.00,102.078,1.000,,,,20100920,220400,1.00
8BC54A45ED09F709,P,817409WQ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20120701,,,20100920,155056,20100923,25000.00,104.567,1.381,,,,20100920,220400,1.00
A912A8466C34189A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,155136,20100923,10000.00,101.250,4.248,,,,20100920,220400,1.00
9CD26238AFF4223D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,155125,20100923,50000.00,100.000,,,,,20100920,220400,1.00
CDDA72C479ED1D18,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100920,154843,20100923,20000.00,119.125,,S,,,20100920,220400,1.00
FE668D7FDC65FAC1,P,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100920,155134,20100923,40000.00,96.040,5.671,,,,20100920,220400,1.00
CF39C382227CE051,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100920,154903,20100923,20000.00,80.101,,,,,20100920,220400,1.00
17D77AEFA6A85593,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100920,155139,20100923,25000.00,97.510,4.694,,,,20100920,220400,1.00
22E27BC700F8D6D2,S,597329MY4,MIDDLETOWN TWP PA ,20080401,3.050,20140815,,,20100920,155035,20100923,30000.00,104.253,1.241,,,,20100920,220400,1.00
410F8EE680E4E25B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100920,155058,20100930,20000.00,105.865,4.373,,,,20100920,220400,1.00
D21CB435E901F6C5,P,56516PBN2,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,3.625,20120201,,,20100920,154918,20100921,50000.00,103.760,0.840,,,,20100920,220400,1.00
59273064B1E9B3B4,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100920,155109,20100923,100000.00,101.070,,,,,20100920,220400,1.00
7B788648B5F61DB3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,155136,20100923,10000.00,100.000,,,,,20100920,220400,1.00
A248175493104F42,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100920,155137,20100921,15000.00,97.250,5.439,,,,20100920,220400,1.00
7E6E71407FC1973D,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,155109,20100923,150000.00,102.446,,,,,20100920,220400,1.00
5438E5D42E797551,P,85227LBW0,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20210215,,,20100920,155100,20100923,10000.00,105.770,3.210,,,,20100920,220400,1.00
589EB90847D844D3,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,155138,20100928,10000.00,100.725,6.149,,,,20100920,220400,1.00
FF8533E71E7B42D1,P,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100920,155135,20100923,50000.00,104.176,4.208,,,,20100920,220400,1.00
4676DA572A51D7AA,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100920,155147,20100929,5000.00,102.500,5.533,,,,20100920,220400,1.00
B5F695BE85C8A367,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,155109,20100923,150000.00,103.355,,,,,20100920,220400,1.00
AA6F35BADDF119F0,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100920,155014,20100923,250000.00,116.670,,P,,,20100920,220400,1.00
8CBE067133A2B95C,D,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100920,155103,20100923,50000.00,117.691,,P,,,20100920,220400,1.00
3C4D67C1E73E4480,D,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20100920,154903,20100923,150000.00,111.811,,,,,20100920,220400,1.00
0ED47531416F660B,P,09025PBH8,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20150401,,,20100920,145847,20100923,100000.00,101.533,1.787,,,,20100920,220400,1.00
6B9BCDE50FF5D141,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,155133,20100923,10000.00,116.800,5.914,,,,20100920,220400,1.00
52D901A904D2C781,P,108443HV7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.300,20160501,,,20100920,155105,20100923,150000.00,105.345,2.178,,,,20100920,220400,1.00
BAC17F1C44B5D31B,D,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100920,154840,20100923,25000.00,107.598,,,,,20100920,220400,1.00
9ED63057A450D363,S,225162CW4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20240715,Y,,20100920,154754,20101020,500000.00,102.532,3.700,,,,20100920,220400,1.00
6F16412F8E1DB361,S,901561FF2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.000,20140915,,,20100920,154925,20100923,25000.00,113.093,0.660,,,,20100920,220400,1.00
0A7D8F9402B68374,S,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100920,155000,20100923,75000.00,109.419,1.450,,,,20100920,220400,1.00
0C2EACAD5297E45F,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100920,155015,20100923,100000.00,109.000,,S,,,20100920,220400,1.00
71560C593F3E60F1,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100920,154810,20100923,145000.00,111.558,,,,,20100920,220400,1.00
85C2CA5806E56C45,D,901561FF2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.000,20140915,,,20100920,154927,20100923,25000.00,111.893,,,,,20100920,220400,1.00
1D848144AD56FC6F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,155133,20100923,10000.00,115.500,,,,,20100920,220400,1.00
8D60DD33F4BA6502,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,155133,20100923,10000.00,115.550,,,,,20100920,220400,1.00
00A08E605EA82919,D,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100920,154943,20100923,10000.00,112.834,,,,,20100920,220400,1.00
0B91675EA41E6B11,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100920,155153,20100923,80000.00,88.520,2.290,,,,20100920,220400,1.00
05CCC3A0ACF050C9,P,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100920,154700,20100923,20000.00,64.716,4.317,,,,20100920,220400,1.00
27FAC45559222A37,P,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20100920,155134,20100923,35000.00,100.647,4.041,,,,20100920,220400,1.00
04FF68158FFD9C15,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100920,155034,20100923,145000.00,112.058,0.825,,,,20100920,220400,1.00
51858C853720200A,S,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20100920,155155,20100923,50000.00,109.686,2.000,,,,20100920,220400,1.00
A8CF7C929CE8C5AA,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100920,155157,20100923,5000.00,97.861,2.413,,,,20100920,220400,1.00
37CAA061EE6CFDAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,155159,20100923,25000.00,100.000,5.412,,,,20100920,220400,1.00
D084D4166B62AC49,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100920,155201,20100923,5000.00,100.080,3.854,,,,20100920,220400,1.00
503D45AD428432F6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100920,155201,20100923,5000.00,100.080,3.885,,,,20100920,220400,1.00
3A9EDB5B828644A2,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,155203,20100930,10000.00,102.000,5.222,,,,20100920,220400,1.00
CFD751DBCA7A2ACB,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100920,123006,20100923,25000.00,101.495,6.373,,,,20100920,220400,1.00
2FF81558545834DA,P,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100920,155038,20100923,50000.00,104.932,0.822,,,,20100920,220400,1.00
ACD248FC6E557EE2,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100920,155024,20100923,55000.00,104.068,,S,,,20100920,220400,1.00
DE5927553B182DA3,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100920,154717,20100923,20000.00,64.716,,P,,,20100920,220400,1.00
74F24C5991F63A38,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20100920,155134,20100923,35000.00,100.747,,,,,20100920,220400,1.00
E0CA9F74A2C4F4E8,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100920,155100,20100923,200000.00,108.087,3.250,,,,20100920,220400,1.00
1FBA177B6EEFD833,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100920,155055,20100923,55000.00,109.381,,,,,20100920,220400,1.00
D540DB61E7615D3A,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,155056,20100923,75000.00,99.873,,,,,20100920,220400,1.00
14392E553EE9401B,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100920,155053,20100923,55000.00,109.482,,,,,20100920,220400,1.00
38DB906879177E15,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100920,155055,20100923,75000.00,99.998,,,,,20100920,220400,1.00
335DE81A8229C1DC,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100920,155211,20100923,5000.00,100.000,4.991,,,,20100920,220400,1.00
4444EAAA0D71FC32,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,155212,20100923,15000.00,102.000,3.879,,,,20100920,220400,1.00
D012D4EBA19C0589,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100920,155150,20100923,10000.00,105.112,4.904,,,,20100920,220400,1.00
2BF14041534FDEAF,P,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100920,155202,20100923,25000.00,104.825,1.409,,,,20100920,220400,1.00
C2B9D32E94DB8A65,P,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,155210,20100923,60000.00,109.548,0.957,,,,20100920,220400,1.00
C0E178B0838F5BF8,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100920,155208,20100923,10000.00,99.500,3.590,,,,20100920,220400,1.00
B3DF277813124301,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100920,155100,20100923,25000.00,106.940,1.250,,,,20100920,220400,1.00
3D7993030E1579F3,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,155200,20100923,20000.00,101.825,6.137,,,,20100920,220400,1.00
5646CCE407DA3205,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,155213,20100923,25000.00,105.843,4.121,,,,20100920,220400,1.00
3666EC1E15FBDB28,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100920,154921,20100923,15000.00,68.600,,,,,20100920,220400,1.00
DDCAE960FEB6C1F1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100920,155217,20100923,30000.00,89.990,5.551,,,,20100920,220400,1.00
AC31BA0EF62750CC,D,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100920,154831,20100923,25000.00,108.863,,,,,20100920,220400,1.00
499690FC037F830B,D,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20100920,155203,20100923,50000.00,108.787,,,,,20100920,220400,1.00
E414841A14BCFA8B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100920,155215,20100923,10000.00,100.000,5.099,,,,20100920,220400,1.00
AF331591A70952C6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,155220,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
83E24B0C755A7F7B,P,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100920,155218,20100923,25000.00,102.560,4.142,,,,20100920,220400,1.00
55F739ED53F7C24B,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100920,155208,20100923,10000.00,100.000,,,,,20100920,220400,1.00
047BE89A00C08716,P,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100920,155217,20100923,50000.00,102.493,1.274,,,,20100920,220400,1.00
CF4048FD29FC8018,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,155222,20100923,100000.00,109.676,3.388,,,,20100920,220400,1.00
C2F52514CB6B6597,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,155218,20100923,30000.00,99.825,5.012,,,,20100920,220400,1.00
4792AF8372DBEA06,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,154800,20100929,70000.00,101.879,6.031,,,,20100920,220400,1.00
5C28E1508AB0027C,P,942836AL1,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.150,20170201,,,20100920,154900,20100923,25000.00,100.000,5.150,,,,20100920,220400,1.00
C17F8E2B109FBC10,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100920,155047,20100923,135000.00,108.374,6.876,,,,20100920,220400,1.00
6301690F2CAD9FCA,P,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20100920,155233,20100922,5000.00,99.000,4.937,,,,20100920,220400,1.00
570E487034336A8F,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100920,155222,20100923,25000.00,111.984,1.250,,,,20100920,220400,1.00
04A366E42D3DED32,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,155222,20100923,100000.00,107.676,,,,,20100920,220400,1.00
B718C9D3CDB14224,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100920,154152,20100923,150000.00,100.008,,,,,20100920,220400,1.00
2398F33CD005A989,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100920,155004,20100923,20000.00,61.202,,,,,20100920,220400,1.00
1000FE6EAA2A6C02,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,155136,20100923,25000.00,105.393,,,,,20100920,220400,1.00
E1CA57D842C83834,S,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20100920,155133,20100923,1000000.00,105.905,0.550,,,,20100920,220400,1.00
CB186B2730D5EACD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,155236,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
64701C9AD5838679,S,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100920,155238,20100923,5000.00,100.000,5.238,,,,20100920,220400,1.00
C14C8DEFCA6A7103,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100920,155100,20100923,25000.00,103.832,1.446,,,,20100920,220400,1.00
C68AEEBD9995229E,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100920,155232,20101001,5000.00,102.240,4.551,,,,20100920,220400,1.00
22D9D8DE64AE94D9,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100920,155222,20100923,50000.00,110.000,1.711,,,,20100920,220400,1.00
BA4E28CF8B2DE4EC,S,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20100920,155223,20100923,25000.00,108.260,1.029,,,,20100920,220400,1.00
6D8A9B01636083CF,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,155235,20100923,20000.00,101.500,6.201,,,,20100920,220400,1.00
0D5EC23F7FE87466,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100920,154847,20100923,580000.00,41.868,5.567,,,,20100920,220400,1.00
4EEFD661C2658001,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100920,155017,20100923,50000.00,100.000,4.249,,,,20100920,220400,1.00
E691958FC00F1382,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100920,155231,20101006,50000.00,101.414,1.750,,,,20100920,220400,1.00
FA3A2EC45FA9A12F,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100920,154700,20101015,25000.00,100.000,3.375,,,,20100920,220400,1.00
C046A192F40B01D6,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100920,155229,20100923,10000.00,101.258,4.000,,,,20100920,220400,1.00
EFA0CFF878E4C8D5,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100920,155000,20100921,1MM+,101.384,0.210,,,,20100920,220400,1.00
01961E80F04A22F5,D,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100920,155139,20101005,30000.00,100.265,,,,,20100920,220400,1.00
F9FB247A3490C3A2,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100920,155154,20100923,25000.00,102.945,4.837,,,,20100920,220400,1.00
FD72159E23C16C4B,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100920,155154,20100921,25000.00,101.486,,,,,20100920,220400,1.00
8B19BB30A786070A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,155240,20100923,45000.00,98.010,5.393,,,,20100920,220400,1.00
F5BFF3C5BCCB905E,P,041042DB5,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.125,20170701,,,20100920,155218,20100923,35000.00,105.789,1.968,,,,20100920,220400,1.00
E116364483C575BD,S,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100920,155237,20100923,15000.00,112.266,1.963,,,,20100920,220400,1.00
8ED488DF9443F077,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155250,20100923,5000.00,103.800,5.890,,,,20100920,220400,1.00
388ED8A027145BBD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155252,20100923,5000.00,103.800,5.890,,,,20100920,220400,1.00
86FA9E849E894339,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100920,155250,20100923,10000.00,90.306,3.403,,,,20100920,220400,1.00
02BF404E5BE52427,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100920,155200,20100923,5000.00,108.990,3.752,,,,20100920,220400,1.00
54E7CECAC55AC6E7,P,574487DU5,MARYSVILLE WASH ,20030601,3.375,20151201,,,20100920,155154,20100923,5000.00,105.121,1.717,,,,20100920,220400,1.00
3F63FAF1F1F8B649,P,610219BP1,MONONGALIA CNTY W VA BRD ED ,20040501,4.000,20120501,,,20100920,155154,20100923,30000.00,104.176,1.361,,,,20100920,220400,1.00
2E2D854F6BC517EC,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100920,155154,20100923,100000.00,104.529,4.151,,,,20100920,220400,1.00
B44DB501A51AE142,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100920,155201,20100923,5000.00,106.641,3.574,,,,20100920,220400,1.00
F51E832652B51571,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100920,155159,20100929,30000.00,100.800,3.033,,,,20100920,220400,1.00
935DB7262F5E4E83,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100920,155218,20100923,10000.00,104.150,1.397,,,,20100920,220400,1.00
A10EFAD65F24F5C5,P,914438BZ8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.000,20241101,,,20100920,155232,20100923,10000.00,114.900,1.264,,,,20100920,220400,1.00
DF5404A04E4443CD,P,748267PV7,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.500,20121215,,,20100920,155245,20100923,25000.00,104.829,1.293,,,,20100920,220400,1.00
60DC24BA1934374F,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100920,154400,20100923,15000.00,114.693,1.250,,,,20100920,220400,1.00
AD62B7F9A923560D,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100920,155243,20100923,5000.00,108.990,,,,,20100920,220400,1.00
670A2782D9C52AD4,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100920,155257,20100923,50000.00,103.201,1.349,,,,20100920,220400,1.00
AE5E48CAC22A1EFB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,155247,20100923,10000.00,101.250,6.250,,,,20100920,220400,1.00
54CBFD6471E8E0E5,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100920,155151,20100929,30000.00,99.350,,,,,20100920,220400,1.00
EA16E5D826F86A6A,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100920,155149,20100923,5000.00,105.015,,,,,20100920,220400,1.00
BC2BA49484CA08CF,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100920,155218,20100923,10000.00,104.250,,,,,20100920,220400,1.00
F3F23221B073C946,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100920,155052,20100923,1MM+,101.467,5.344,,,,20100920,220400,1.00
6D9685C666B59A70,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100920,154600,20100923,1000000.00,106.667,3.847,,,,20100920,220400,1.00
EB69ACD32A1AB746,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100920,154839,20100929,35000.00,102.114,6.000,,,,20100920,220400,1.00
D41CFA9679FCDED6,S,570858EW6,MARLBORO TWP N J MUN UTILS REF,20030901,4.000,20161201,,,20100920,155200,20100923,50000.00,114.485,1.537,,,,20100920,220400,1.00
AAB851327AA47BCA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,155259,20100930,5000.00,100.000,5.898,,,,20100920,220400,1.00
1DAC869E84AFE885,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,155259,20100923,5000.00,101.000,5.798,,,,20100920,220400,1.00
A3A7D4A301437AC4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,155216,20100923,10000.00,97.230,5.301,,,,20100920,220400,1.00
3FD27B0779FDE3FF,S,648737DD3,NEW SMYRNA BEACH FLA ,20050201,5.000,20160701,,,20100920,155205,20100923,35000.00,112.320,2.261,,,,20100920,220400,1.00
D26AE861F04BFB2A,P,73208TPV9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.100,20150201,,,20100920,155252,20100923,55000.00,98.250,4.546,,,,20100920,220400,1.00
4DCB53641843657D,P,556751FM2,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,2.000,20110901,,,20100920,154100,20100923,100000.00,100.888,1.047,,,,20100920,220400,1.00
BDFDBCEBA50350ED,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100920,155258,20100923,25000.00,100.835,4.600,,,,20100920,220400,1.00
316166D18B0B851A,S,568491KT0,MARINETTE CNTY WIS REF,20030601,3.875,20181201,,,20100920,155206,20100923,50000.00,105.762,2.000,,,,20100920,220400,1.00
87F9B83AE33D87A5,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100920,155250,20100923,10000.00,89.500,,,,,20100920,220400,1.00
4BBF99CEEFB05497,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100920,155200,20100923,5000.00,108.990,,,,,20100920,220400,1.00
62718C06F152C1C3,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100920,155259,20100923,20000.00,108.060,3.300,,,,20100920,220400,1.00
70977A0FA28579CF,S,13177LCU5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20240901,,,20100920,155300,20100923,10000.00,94.375,4.808,,,,20100920,220400,1.00
903D0E4C4C08CA53,S,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,Y,,20100920,155223,20100929,50000.00,99.083,2.626,,,,20100920,220400,1.00
E1FA98A29C29571D,P,560459VX4,MAINE MUN BD BK SER B,20061026,4.000,20171101,,,20100920,155224,20100923,15000.00,110.635,2.133,,,,20100920,220400,1.00
9E07C9A972F42FD4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100920,154800,20100923,1000000.00,106.777,3.828,,,,20100920,220400,1.00
DE4596069048FB41,S,189852BV7,COACHELLA VALLEY CALIF UNI SCH ,20030423,3.500,20110901,,,20100920,155300,20100923,40000.00,102.099,1.242,,,,20100920,220400,1.00
FED6D41744053C81,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100920,155300,20100923,10000.00,99.999,4.909,,,,20100920,220400,1.00
19EE5F89A6A6E7C8,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100920,155300,20100923,25000.00,100.500,3.582,,,,20100920,220400,1.00
E73B7E78C99089CC,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100920,155255,20100923,10000.00,103.111,1.879,,,,20100920,220400,1.00
3A95F5EBF0DE513A,D,041042DB5,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.125,20170701,,,20100920,154943,20100923,35000.00,106.409,,,,,20100920,220400,1.00
1222BE3F20A6E6F3,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100920,155231,20101006,50000.00,101.414,,,,,20100920,220400,1.00
9C19910DF1DD245E,D,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20100920,154756,20100923,10000.00,102.825,,,,,20100920,220400,1.00
4CF274F92C2BCBD5,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,154428,20100923,55000.00,98.880,,S,,,20100920,220400,1.00
9E89BFACBD5FB5D6,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,154440,20100923,75000.00,98.880,,S,,,20100920,220400,1.00
33DC70DB597DC35B,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100920,154937,20100923,5000.00,106.014,,,,,20100920,220400,1.00
FCD3325739DFA66B,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20100920,155305,20100923,15000.00,109.722,1.500,,,,20100920,220400,1.00
953A995F0698E94F,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100920,155308,20100923,5000.00,117.526,3.816,,,,20100920,220400,1.00
CB8152B7D094AFC7,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100920,155306,20100923,25000.00,118.973,1.675,,,,20100920,220400,1.00
175480CBD336D974,P,224615KQ6,CRAVEN CNTY N C REF,20091222,2.000,20120601,,,20100920,155248,20100923,5000.00,96.300,4.293,,,,20100920,220400,1.00
6F72069CCC3DF333,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100920,155312,20100923,25000.00,113.382,3.658,,,,20100920,220400,1.00
3FEC37D959B8F370,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,154501,20100923,35000.00,91.614,,P,,,20100920,220400,1.00
E407639A57C33300,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,155301,20100930,100000.00,106.290,,,,,20100920,220400,1.00
2F2D0E13B2C129FB,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100920,155300,20100923,35000.00,95.700,7.537,,,,20100920,220400,1.00
2FB0E0BBF97C87A0,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100920,155317,20100923,275000.00,103.691,2.846,,,,20100920,220400,1.00
EC8EA54D72338405,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100920,155317,20100923,25000.00,105.700,2.997,,,,20100920,220400,1.00
3C98757FE95E901F,P,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100920,155322,20100923,5000.00,99.000,4.335,,,,20100920,220400,1.00
79C4A307244DFC65,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,155313,20100923,50000.00,97.625,6.332,,,,20100920,220400,1.00
9882ACB6DEBADF19,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100920,155121,20100923,25000.00,115.815,2.747,,,,20100920,220400,1.00
9EFE395702C9A7EC,P,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100920,154222,20100923,500000.00,111.333,2.298,,,,20100920,220400,1.00
353959D090A1C0FF,D,914438BZ8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.000,20241101,,,20100920,155232,20100923,10000.00,115.000,,,,,20100920,220400,1.00
DF95B92B9D9CE038,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100920,155144,20100923,1MM+,99.000,,S,,,20100920,220400,1.00
5500768A965C4947,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,155011,20100923,130000.00,97.010,,,,,20100920,220400,1.00
CD01595A0A67A523,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100920,155117,20100923,115000.00,48.500,,,,,20100920,220400,1.00
DEBD0DBBC151B8B0,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100920,155107,20100923,10000.00,98.590,,P,,,20100920,220400,1.00
5ECCB819CB7C173F,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100920,155322,20100923,25000.00,102.840,4.218,,,,20100920,220400,1.00
377696207B48C2B9,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100920,154700,20100923,25000.00,55.979,4.551,,,,20100920,220400,1.00
4A3F2056E131ACDD,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100920,125100,20100923,25000.00,107.300,1.309,,,,20100920,220400,1.00
D4A5C49056CE5811,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100920,155316,20100923,5000.00,82.771,6.154,,,,20100920,220400,1.00
B093F3BF94367638,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,155314,20101013,40000.00,100.750,4.279,,,,20100920,220400,1.00
F4C7B89270324E34,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100920,155226,20100923,200000.00,111.989,0.500,,,,20100920,220400,1.00
7775E9A3EB66E9D4,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100920,155213,20100923,20000.00,98.375,5.112,,,,20100920,220400,1.00
F1390FEC767F1C09,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100920,154918,20100923,20000.00,112.000,,P,,,20100920,220400,1.00
492668A1AB08A6C8,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100920,154400,20100923,30000.00,103.480,,,,,20100920,220400,1.00
3244D0CFA62709A2,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100920,155306,20100923,25000.00,117.796,,,,,20100920,220400,1.00
59A95103B3C60676,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155331,20100928,5000.00,100.179,4.975,,,,20100920,220400,1.00
82A41133702A67E5,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100920,155313,20100923,75000.00,103.447,1.005,,,,20100920,220400,1.00
FF1FABBF283CDB78,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100920,155313,20100923,20000.00,113.819,1.239,,,,20100920,220400,1.00
C680A4FA74CFDA29,S,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100920,155316,20100923,25000.00,106.825,1.065,,,,20100920,220400,1.00
7C1CA5D8FF8CDF05,S,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100920,155318,20100923,10000.00,105.000,3.303,,,,20100920,220400,1.00
DD055E0FCCADE67B,P,942231MS7,WATERVILLE ME ,20050601,3.750,20180601,,,20100920,155326,20100923,15000.00,105.428,2.710,,,,20100920,220400,1.00
19E8B6FD660EAF7B,P,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100920,155326,20100923,100000.00,108.189,1.603,,,,20100920,220400,1.00
0EBA90B5F20D616F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155330,20100923,25000.00,104.523,5.832,,,,20100920,220400,1.00
5663B6837B920904,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100920,154850,20100923,25000.00,107.455,2.000,,,,20100920,220400,1.00
E6E1D566443D14BB,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100920,155316,20100923,25000.00,117.561,,,,,20100920,220400,1.00
C067F34D6694FF32,D,889384DP5,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20171201,,,20100920,155200,20100923,10000.00,104.080,,S,,,20100920,220400,1.00
606B972663F71B0F,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100920,155300,20100923,25000.00,101.840,,,,,20100920,220400,1.00
222F2AB118364A49,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100920,154710,20100923,25000.00,55.979,,P,,,20100920,220400,1.00
796F98F0D7A7B58F,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,155302,20100923,100000.00,106.705,,,,,20100920,220400,1.00
1F1C052CEDB53212,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,155302,20100923,100000.00,106.705,,,,,20100920,220400,1.00
9F4E55059C7AC0AF,P,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20100920,155300,20100923,15000.00,103.392,3.528,,,,20100920,220400,1.00
59A916AC0693CBD3,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,155340,20101020,5000.00,102.500,5.542,,,,20100920,220400,1.00
A4DEFD74DC5AA580,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100920,155335,20100923,45000.00,99.000,5.168,,,,20100920,220400,1.00
61F1E4188F0CA45E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100920,155311,20100923,15000.00,111.027,3.844,,,,20100920,220400,1.00
99AB04BDE1063CCB,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100920,154750,20100923,45000.00,101.813,1.501,,,,20100920,220400,1.00
FFE31D787F6E6215,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100920,155333,20100923,10000.00,80.396,6.374,,,,20100920,220400,1.00
A278CE51D2F7BAAD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155338,20100928,30000.00,100.000,4.999,,,,20100920,220400,1.00
7256C9287C1C4A37,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,155055,20100923,20000.00,51.751,,,,,20100920,220400,1.00
E02D8939DD299AC7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155330,20100923,25000.00,102.523,,,,,20100920,220400,1.00
63A129D0AF1C1044,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100920,154738,20100923,25000.00,99.366,,S,,,20100920,220400,1.00
87834EC42F6F6AF0,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,155007,20100923,250000.00,89.451,,S,,,20100920,220400,1.00
48E00A4F0989C0CF,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,155343,20100923,50000.00,94.558,3.960,,,,20100920,220400,1.00
8F27F167AF0307D3,S,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100920,152004,20101001,65000.00,105.535,0.008,,,,20100920,220400,1.00
03115DB00D73123C,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100920,155335,20100923,25000.00,117.051,2.069,,,,20100920,220400,1.00
90D3C024C6B2E3A5,P,198468DX5,COLUMBIA S C PKG FACS REV REF,19940601,5.875,20131201,,,20100920,155326,20100923,5000.00,97.600,6.720,,,,20100920,220400,1.00
A17C307F08902BDC,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100920,154530,20100923,10000.00,102.113,,S,,,20100920,220400,1.00
C8FDA24E0570E158,S,343487WS9,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20160301,,,20100920,155324,20100923,100000.00,116.607,1.782,,,,20100920,220400,1.00
DDEB24DCC4A02E48,S,556751FM2,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,2.000,20110901,,,20100920,154200,20100923,100000.00,100.963,0.967,,,,20100920,220400,1.00
674AD24C0AF3F40E,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,155121,20100923,335000.00,98.000,4.117,,,,20100920,220400,1.00
DFD29AA9CB58CCE4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100920,155339,20100923,20000.00,100.000,7.498,,,,20100920,220400,1.00
DA65F781CC77CD49,S,054095AN4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20010101,5.125,20130715,,,20100920,155345,20100923,25000.00,101.276,1.001,,,,20100920,220400,1.00
F85C352E574C65E8,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100920,154200,20100923,275000.00,103.691,,P,,,20100920,220400,1.00
10690E0D004C91F0,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100920,155341,20100923,100000.00,114.730,2.961,,,,20100920,220400,1.00
695637E9D5DE5075,S,725259LP8,PITTSBURGH PA PUB PKG AUTH REF-SER B,20050515,3.600,20121201,,,20100920,155342,20100923,25000.00,100.000,3.600,,,,20100920,220400,1.00
102F6A6BFAFF077E,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100920,155258,20100923,10000.00,103.797,4.750,,,,20100920,220400,1.00
993CEE3DF287226A,S,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100920,154800,20100922,1000000.00,101.880,1.940,,,,20100920,220400,1.00
D8C710FFA4ADB720,S,787875DN0,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.650,20170201,,,20100920,155200,20100921,10000.00,98.800,4.871,,,,20100920,220400,1.00
ABE2D7171DC65B31,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100920,155335,20100923,25000.00,101.540,,,,,20100920,220400,1.00
DCE92E76A942EB92,D,343487WS9,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20160301,,,20100920,155312,20100923,100000.00,116.107,,,,,20100920,220400,1.00
6809B3F206AE1432,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,155353,20100923,5000.00,104.000,4.195,,,,20100920,220400,1.00
4877402F6E09570F,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100920,155353,20100923,20000.00,102.710,4.000,,,,20100920,220400,1.00
18ED383B9E1E09E7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,155344,20100923,100000.00,101.000,5.070,,,,20100920,220400,1.00
5B9AF4C1424F59C5,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100920,155300,20100923,10000.00,101.500,4.068,,,,20100920,220400,1.00
D4C3DC7866CE944F,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100920,155000,20100923,100000.00,110.930,1.300,,,,20100920,220400,1.00
33860EBA540D3352,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,155359,20101004,20000.00,100.647,3.056,,,,20100920,220400,1.00
873D1BDED28C5069,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100920,155352,20100923,10000.00,101.500,,,,,20100920,220400,1.00
CA1F1FBD151DDD76,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,155355,20100923,100000.00,34.900,5.927,,,,20100920,220400,1.00
9BEE9012946EBD69,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100920,155042,20100923,1000000.00,101.577,4.547,,,,20100920,220400,1.00
59D0F690A9A1B266,P,419780F97,HAWAII ST SER DD,20040513,4.750,20230501,,,20100920,155357,20100923,100000.00,105.504,3.123,,,,20100920,220400,1.00
FD19993CAEBBFA48,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100920,155357,20100923,15000.00,108.756,2.063,,,,20100920,220400,1.00
0AB905B7ECDBF848,P,432884GZ1,HILTON N Y CENT SCH DIST ,20050315,4.000,20170615,,,20100920,155357,20100923,50000.00,106.805,2.466,,,,20100920,220400,1.00
AB4E4CCF114CF8C4,P,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100920,155358,20100923,100000.00,105.331,1.924,,,,20100920,220400,1.00
E7E3D5FC0BAD083E,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100920,155016,20100923,25000.00,115.315,2.813,,,,20100920,220400,1.00
770F774E5EDA4A92,P,565748GT1,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170701,,,20100920,155400,20100923,300000.00,113.007,2.872,,,,20100920,220400,1.00
1DEC38C1127B4AC4,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100920,155400,20100923,5000.00,105.310,3.876,,,,20100920,220400,1.00
61F196DD8FFAE0B4,P,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100920,155352,20100923,40000.00,106.185,5.022,,,,20100920,220400,1.00
F032698E9AEB414B,S,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20100920,155313,20100923,100000.00,110.645,1.050,,,,20100920,220400,1.00
6F748366EDC6B8B0,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100920,155359,20101004,20000.00,98.897,,,,,20100920,220400,1.00
E0DD3207BF898068,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,155409,20100923,15000.00,99.900,4.906,,,,20100920,220400,1.00
83802A899CA6A102,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155410,20100928,10000.00,99.989,5.000,,,,20100920,220400,1.00
5E26E25ED3194B71,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100920,155356,20100923,25000.00,111.579,2.891,,,,20100920,220400,1.00
38BACC8FE87985DC,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155359,20100923,50000.00,107.948,3.205,,,,20100920,220400,1.00
B999A6121C556731,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100920,155405,20100923,120000.00,102.425,4.213,,,,20100920,220400,1.00
A7150F68A2914EE2,P,61212LCU1,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.700,20141115,,,20100920,154156,20100923,50000.00,107.022,1.704,,,,20100920,220400,1.00
F2B88B57A4EB573B,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100920,155407,20101004,25000.00,100.934,2.965,,,,20100920,220400,1.00
A6EC56212E5239F1,P,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100920,155124,20100923,50000.00,109.547,3.065,,,,20100920,220400,1.00
0E10BF5183BD612C,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100920,155143,20100923,15000.00,96.347,4.749,,,,20100920,220400,1.00
0A45BC6EFA380748,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100920,155143,20100923,10000.00,96.150,4.763,,,,20100920,220400,1.00
D150B4BA1101F827,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100920,155235,20100923,5000.00,87.120,,S,,,20100920,220400,1.00
0DB0A7B77E7ACB51,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100920,155415,20100923,35000.00,97.905,5.147,,,,20100920,220400,1.00
904833411F27DC54,S,224887GT0,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20121201,Y,,20100920,155316,20100923,10000.00,100.862,1.100,,,,20100920,220400,1.00
2F0CEF8869476F20,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100920,155400,20100923,25000.00,103.968,3.230,,,,20100920,220400,1.00
257CDA231FBE1361,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100920,155400,20100923,50000.00,104.358,3.228,,,,20100920,220400,1.00
2C0CC9F51CE68FA6,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100920,155407,20101004,25000.00,99.184,,,,,20100920,220400,1.00
12E1E646F062B3F7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155417,20100928,50000.00,99.929,5.004,,,,20100920,220400,1.00
9E88D597D3524376,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,155418,20100923,100000.00,100.875,4.515,,,,20100920,220400,1.00
169D6BB0994D1B92,S,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100920,155408,20100923,30000.00,102.215,1.002,,,,20100920,220400,1.00
0676BCB186D9C579,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100920,155355,20100923,20000.00,108.882,2.276,,,,20100920,220400,1.00
B42FE94AD781B635,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100920,155415,20100923,25000.00,103.623,2.704,,,,20100920,220400,1.00
BCB16A6471899930,P,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100920,155124,20100923,50000.00,100.048,4.723,,,,20100920,220400,1.00
9F6CB400299DED44,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100920,155415,20100923,25000.00,98.010,5.607,,,,20100920,220400,1.00
4F72A2DE6C8E8531,S,494134L64,KILLEEN TEX REF,20100515,4.000,20220801,,,20100920,155344,20100923,130000.00,106.250,3.253,,,,20100920,220400,1.00
B26A7DFE894D4E03,P,041083NZ5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.350,20150701,,,20100920,155422,20100922,5000.00,99.000,4.584,,,,20100920,220400,1.00
D87D19384B6021F5,D,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20100920,154956,20100923,100000.00,104.650,,S,,,20100920,220400,1.00
B3B500A61C6611A5,D,236091YM0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20190601,,,20100920,155113,20100923,100000.00,108.295,,S,,,20100920,220400,1.00
CB0D3CC7F33A569C,D,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100920,155000,20100923,75000.00,109.319,,,,,20100920,220400,1.00
D0BECFF82B52528E,S,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20100920,155422,20100923,5000.00,100.000,4.547,,,,20100920,220400,1.00
AD7F65A606B68B5B,P,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100920,155423,20100923,5000.00,99.710,4.269,,,,20100920,220400,1.00
C98C090295489FCE,P,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100920,155240,20100923,25000.00,102.650,3.646,,,,20100920,220400,1.00
00C21A2DE09BBF96,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,155240,20100923,10000.00,104.462,2.751,,,,20100920,220400,1.00
A65D28E483856777,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100920,155253,20100929,35000.00,101.000,3.925,,,,20100920,220400,1.00
24B927A17263C90D,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20100920,155316,20100923,25000.00,107.451,2.600,,,,20100920,220400,1.00
5C7E1E0CEE86F157,P,57419PES4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.900,20310901,,,20100920,155351,20100923,15000.00,96.030,5.214,,,,20100920,220400,1.00
0877B26C14C65B54,P,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100920,155402,20100923,115000.00,106.430,0.837,,,,20100920,220400,1.00
9F1D99C793CA44F1,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,155415,20100923,70000.00,34.900,5.927,,,,20100920,220400,1.00
5E2B7F790F7696DB,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20100920,155420,20100923,100000.00,115.839,2.074,,,,20100920,220400,1.00
049AD4F79BEB3690,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100920,155351,20100923,50000.00,96.875,6.493,,,,20100920,220400,1.00
21C306E553DF213B,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100920,155100,20100923,50000.00,106.216,,,,,20100920,220400,1.00
5A208B56E395E253,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100920,155413,20100923,125000.00,109.053,,,,,20100920,220400,1.00
014A27EA04737FCC,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100920,155239,20100923,50000.00,106.534,,,,,20100920,220400,1.00
2E2EE2DCA66656F9,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100920,155352,20100923,10000.00,101.500,,,,,20100920,220400,1.00
99E454077349312F,D,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20100920,155344,20100923,100000.00,110.445,,S,,,20100920,220400,1.00
3DDD00B85D82DC14,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100920,155400,20100923,15000.00,109.068,2.679,,,,20100920,220400,1.00
AD728D061ED1148B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155427,20100928,50000.00,99.179,5.057,,,,20100920,220400,1.00
82315AA38154A20F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,155423,20100923,10000.00,107.971,3.170,,,,20100920,220400,1.00
D30CCB760090AC89,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,155412,20100923,5000.00,103.306,3.200,,,,20100920,220400,1.00
D743C7AB5C1CE987,S,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100920,155424,20100923,150000.00,106.237,2.673,,,,20100920,220400,1.00
332EEBD748A011C2,P,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100920,155429,20100923,70000.00,104.524,3.241,,,,20100920,220400,1.00
00A0A5FC8DC59ECD,P,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100920,155428,20100923,100000.00,109.083,2.928,,,,20100920,220400,1.00
8D3CF46BE7861B4D,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100920,155400,20100923,25000.00,100.000,5.249,,,,20100920,220400,1.00
E98B3A3EF8CF5F7E,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100920,155157,20100930,100000.00,106.365,,,,,20100920,220400,1.00
9F829C603F5DF42D,P,504396EY4,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,5.000,20171201,,,20100920,155200,20100923,105000.00,104.010,1.580,,,,20100920,220400,1.00
D2F923016E37CE50,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100920,155433,20100923,30000.00,105.980,4.010,,,,20100920,220400,1.00
EEFD94AC51D53111,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100920,155426,20100927,15000.00,95.296,4.850,,,,20100920,220400,1.00
6BF512532BEF1225,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,155406,20100923,5000.00,102.381,,,,,20100920,220400,1.00
10E84D6B689C7814,P,464632KH0,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20140701,,,20100920,155420,20100923,200000.00,114.520,1.062,,,,20100920,220400,1.00
F9D14BC1C87239E3,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100920,155424,20100923,25000.00,100.000,8.249,,,,20100920,220400,1.00
05254F4DB6C8B247,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,155433,20100923,25000.00,110.172,3.600,,,,20100920,220400,1.00
ADCFB41AB8E8581E,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100920,155433,20100923,25000.00,108.672,,,,,20100920,220400,1.00
E0E4FEFD6C558C39,P,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100920,155432,20100923,125000.00,109.053,2.032,,,,20100920,220400,1.00
5F3230CCF2B52D12,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100920,152545,20100927,1MM+,100.000,,,,,20100920,220400,1.00
695F4C1963C0B9C1,P,779631DL1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.000,20110801,,,20100920,154850,20100923,15000.00,101.686,2.000,,,,20100920,220400,1.00
10AA8C0F907466B0,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20100920,155335,20100923,50000.00,104.701,1.000,,,,20100920,220400,1.00
EF50E9C199A20F34,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,155430,20100923,70000.00,34.900,5.927,,,,20100920,220400,1.00
BED14AF69B7FAE58,D,85227LBW0,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20210215,,,20100920,155100,20100923,10000.00,105.770,,,,,20100920,220400,1.00
E65B301F0FF971CF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,155253,20100923,335000.00,98.500,,,,,20100920,220400,1.00
D9A260B6AA5FED7E,P,95736UAM6,WESTCHESTER CNTY N Y SER C,20001115,4.750,20121115,,,20100920,155424,20100923,45000.00,100.849,5.652,,,,20100920,220400,1.00
900FB6E9BF81C499,P,472286JL8,JEANNETTE PA SCH DIST ,20080515,3.000,20131215,,,20100920,155432,20100923,10000.00,100.290,2.888,,,,20100920,220400,1.00
536C879F81D0AD7D,P,804515DB7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.625,20110615,,,20100920,155211,20100923,20000.00,101.248,1.887,,,,20100920,220400,1.00
DE96FB1553F2F4E3,D,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100920,155422,20100923,150000.00,105.062,,,,,20100920,220400,1.00
E8383634B00FBC13,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100920,155200,20100923,100000.00,101.977,0.973,,,,20100920,220400,1.00
AB78ECCF05C7EE6C,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,155439,20100923,25000.00,102.039,4.000,,,,20100920,220400,1.00
0DFE9DD76BD56AC2,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,155441,20100923,50000.00,116.310,2.322,,,,20100920,220400,1.00
60A8FECBE7C3CEDF,P,5724952V0,MARSHALL MINN REF-SER C,20061215,4.000,20110201,,,20100920,155334,20100921,150000.00,100.178,3.482,,,,20100920,220400,1.00
EF6207976A6D0813,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,155439,20100923,10000.00,95.692,4.675,,,,20100920,220400,1.00
6FED1A9A6B146CF4,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,155437,20100923,10000.00,95.692,4.675,,,,20100920,220400,1.00
70F17B8DB88CA82E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155445,20100928,50000.00,100.000,4.999,,,,20100920,220400,1.00
534840E0CD66D9B4,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100920,155441,20100923,5000.00,104.100,3.750,,,,20100920,220400,1.00
8B12F1B0F55BBF0E,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,155439,20100923,25000.00,100.164,,,,,20100920,220400,1.00
460C4C21E17B9141,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100920,155441,20100923,5000.00,106.550,3.407,,,,20100920,220400,1.00
7DE53AE34A877042,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155442,20100928,10000.00,100.000,4.999,,,,20100920,220400,1.00
33A7F1A7F0320DEF,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100920,155445,20100923,5000.00,104.610,2.506,,,,20100920,220400,1.00
F95D89395DABF9D3,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100920,155445,20100923,5000.00,110.090,5.434,,,,20100920,220400,1.00
C88D57CD7C296FA8,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100920,155200,20100923,20000.00,116.921,2.583,,,,20100920,220400,1.00
C660D54531CF2834,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100920,155444,20100923,15000.00,102.350,5.125,,,,20100920,220400,1.00
C6BD636AAA289D6D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155448,20100928,5000.00,100.179,4.975,,,,20100920,220400,1.00
71EB153DBCD3160A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100920,155448,20100923,5000.00,100.350,4.875,,,,20100920,220400,1.00
0353CB4C13635B79,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100920,155441,20100923,50000.00,114.810,,,,,20100920,220400,1.00
9C0A36C9B584D8C5,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100920,155119,20100923,25000.00,105.643,,,,,20100920,220400,1.00
6EBED243DF7C25C1,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100920,155248,20100923,20000.00,116.671,,,,,20100920,220400,1.00
095DD211694E4B3C,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100920,155253,20100923,5000.00,115.575,,,,,20100920,220400,1.00
12EE6A92A16B22FD,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100920,155256,20100923,115000.00,117.738,,,,,20100920,220400,1.00
DE75937CCFAE4E26,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155445,20100928,50000.00,98.500,,,,,20100920,220400,1.00
39CA4D40762C7617,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100920,155200,20100923,115000.00,117.678,1.682,,,,20100920,220400,1.00
A780309F2472E85F,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100920,155345,20100923,10000.00,106.025,5.000,,,,20100920,220400,1.00
3C35EC7504013EF0,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100920,155402,20100923,25000.00,108.500,5.368,,,,20100920,220400,1.00
00014C891D7DB91B,S,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100920,155406,20100923,25000.00,103.250,3.484,,,,20100920,220400,1.00
E3EE1C60AC019F55,S,57419PES4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.900,20310901,,,20100920,155407,20100923,15000.00,99.500,4.938,,,,20100920,220400,1.00
814D947AF1232C24,P,166393N61,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20130101,,,20100920,155408,20100923,400000.00,107.535,0.653,,,,20100920,220400,1.00
24DE2394EF17DB84,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100920,155459,20100923,105000.00,107.837,3.592,,,,20100920,220400,1.00
1B609E72CA9FC7C5,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100920,155500,20100923,100000.00,110.513,2.094,,,,20100920,220400,1.00
64E6E6EBBF5B24B1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155505,20100928,50000.00,99.929,5.004,,,,20100920,220400,1.00
EDB55A042404295D,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,154911,20100923,50000.00,95.555,,S,,,20100920,220400,1.00
CA9DF82836D7115C,D,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100920,155315,20100923,25000.00,105.475,,,,,20100920,220400,1.00
196DB6C642BE1E92,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155300,20100923,50000.00,105.448,,,,,20100920,220400,1.00
5090E79BF217D170,P,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20100920,155454,20100923,50000.00,93.380,5.030,,,,20100920,220400,1.00
0E30D9A89DBC3D23,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155357,20100923,50000.00,105.573,,,,,20100920,220400,1.00
90C1BFE6FDE5A43D,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100920,155300,20100923,25000.00,115.978,2.050,,,,20100920,220400,1.00
319D1898F1FDCC48,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,155431,20100923,60000.00,102.184,4.120,,,,20100920,220400,1.00
0FAA6CA22B130C0B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100920,155512,20100923,5000.00,104.500,5.523,,,,20100920,220400,1.00
5E5D08C6F9E1A2A5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155513,20100928,25000.00,100.179,4.975,,,,20100920,220400,1.00
29DCB9009BFC9690,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20100920,155440,20101019,1000000.00,101.796,4.600,,,,20100920,220400,1.00
0B58A7094B4718EA,P,604920QV3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20111115,,,20100920,155050,20100921,10000.00,100.136,3.776,,,,20100920,220400,1.00
AC1069AFFAAB4BAA,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100920,155504,20100923,40000.00,54.136,5.207,,,,20100920,220400,1.00
52967D49E9A41589,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100920,155505,20100923,50000.00,104.417,3.867,,,,20100920,220400,1.00
4589E6E57982C1EA,P,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100920,155512,20100923,95000.00,90.000,5.938,,,,20100920,220400,1.00
8D1C6DC5344C8D14,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,155505,20100929,20000.00,101.875,5.127,,,,20100920,220400,1.00
751AF8BDE9EF0081,D,047581EC3,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,3.900,20170201,,,20100920,155243,20100923,100000.00,104.700,,S,,,20100920,220400,1.00
E3EB8E73A60AC9F7,D,557517BJ7,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.300,20220701,,,20100920,155318,20100923,20000.00,97.561,,,,,20100920,220400,1.00
8E70BBE155EAC0CB,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20100920,155500,20100923,15000.00,103.799,2.805,,,,20100920,220400,1.00
D0177DC6329C67EB,S,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100920,155500,20100923,5000.00,104.426,2.186,,,,20100920,220400,1.00
680B9E323A1E7B44,S,574446EE6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.000,20150501,,,20100920,155500,20100923,45000.00,108.980,1.951,,,,20100920,220400,1.00
1F6BCE29D602B1B3,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100920,155513,20100923,100000.00,103.104,4.427,,,,20100920,220400,1.00
C1ECD3AEB587ACD3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,155139,20100929,15000.00,99.953,4.004,,,,20100920,220400,1.00
49DC7BA27C422230,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100920,155239,20100923,50000.00,108.584,3.052,,,,20100920,220400,1.00
C7A4617806D0BD03,S,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,152700,20100923,100000.00,115.060,1.649,,,,20100920,220400,1.00
E9590F940897C4F9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,155520,20100923,5000.00,101.375,4.454,,,,20100920,220400,1.00
53609F9D4E10B2F4,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100920,155520,20100923,5000.00,102.025,4.300,,,,20100920,220400,1.00
5498656444BFC484,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155523,20100928,80000.00,99.929,5.004,,,,20100920,220400,1.00
67A4C225B0A76602,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155526,20100928,25000.00,100.179,4.975,,,,20100920,220400,1.00
E1E8C27EDAD4A55C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,155526,20100923,5000.00,101.000,5.798,,,,20100920,220400,1.00
29C64CFE555E1255,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100920,155116,20100923,5000.00,97.200,5.420,,,,20100920,220400,1.00
BE5D61B902687A1F,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100920,155116,20100923,5000.00,97.200,5.420,,,,20100920,220400,1.00
49DC8D10ABA9D2C8,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100920,155519,20100923,50000.00,40.884,6.078,,,,20100920,220400,1.00
FDDEF9768E6985C9,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100920,155500,20100923,10000.00,104.625,6.088,,,,20100920,220400,1.00
469976726648403E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,155522,20100923,200000.00,66.000,7.983,,,,20100920,220400,1.00
AE8FFA342634C886,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100920,155143,20100923,25000.00,96.780,,,,,20100920,220400,1.00
18B33C246A4D8A9B,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100920,154930,20100923,85000.00,99.401,,P,,,20100920,220400,1.00
49CCEC33FB83EF21,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100920,155500,20100923,10000.00,110.632,3.900,,,,20100920,220400,1.00
855AB0A45C2F0FD5,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100920,155529,20100923,150000.00,103.004,4.180,,,,20100920,220400,1.00
95593F46BB85C4FF,P,722596DM2,PINE HILL N J SCH DIST REF,20050224,4.000,20170501,,,20100920,155530,20100923,100000.00,103.741,2.899,,,,20100920,220400,1.00
06454C6EEA25EA8C,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100920,155350,20100923,75000.00,107.050,0.550,,,,20100920,220400,1.00
207B87D270647093,P,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100920,155529,20100923,35000.00,91.761,4.942,,,,20100920,220400,1.00
EF8A083D9CE93FAF,P,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100920,155524,20100923,100000.00,103.711,0.643,,,,20100920,220400,1.00
8C4ED5ADC5FD2C14,P,545905BE0,LOUDOUN CNTY VA CTFS PARTN SER E,19900915,7.200,20101001,,,20100920,155400,20100923,10000.00,100.000,6.961,,,,20100920,220400,1.00
D996308164C05E37,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,155527,20100923,20000.00,90.972,2.554,,,,20100920,220400,1.00
562E45CA2F7DE246,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,155505,20100929,20000.00,100.000,,,,,20100920,220400,1.00
41F046014AAB661A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155533,20100928,20000.00,100.000,4.999,,,,20100920,220400,1.00
22859EE8C77FAF50,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155534,20100928,50000.00,99.929,5.004,,,,20100920,220400,1.00
40D22F50DE6C0B72,S,041083NZ5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.350,20150701,,,20100920,155534,20100923,5000.00,100.000,4.348,,,,20100920,220400,1.00
FB87D9F72BB4B53A,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100920,155536,20100923,10000.00,70.395,3.857,,,,20100920,220400,1.00
181FB36F091AA288,S,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100920,155537,20100923,55000.00,110.911,2.163,,,,20100920,220400,1.00
C6946512C3498A2A,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,155500,20100923,30000.00,83.170,6.389,,,,20100920,220400,1.00
72358C9E1A929D08,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100920,155518,20100923,10000.00,110.631,,,,,20100920,220400,1.00
1E93A7B8653FB00D,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100920,155459,20100923,50000.00,109.323,,S,,,20100920,220400,1.00
901E145C7919B201,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100920,155529,20100923,35000.00,92.222,,,,,20100920,220400,1.00
745CCFD6F81D8FAE,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,155221,20100923,130000.00,96.885,,,,,20100920,220400,1.00
D1380EBAC8AF2388,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155543,20100928,10000.00,99.950,5.003,,,,20100920,220400,1.00
0CE83F123CCAF284,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100920,155539,20100923,5000.00,103.000,4.131,,,,20100920,220400,1.00
09FA6AA29C772D26,S,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100920,155426,20100929,50000.00,103.647,0.700,,,,20100920,220400,1.00
50FA22BC7D590A80,P,12802JDX8,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20150801,,,20100920,155524,20100923,25000.00,109.282,1.985,,,,20100920,220400,1.00
21B7406D9F9A5D43,P,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20100920,155515,20100923,600000.00,106.410,0.693,,,,20100920,220400,1.00
074C79FEDF4785F0,P,033753NF7,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20280201,,,20100920,155542,20100923,15000.00,107.000,3.896,,,,20100920,220400,1.00
376B4FA4368CFEBB,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100920,155116,20100923,10000.00,98.260,,,,,20100920,220400,1.00
C235A941C3A413B0,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,155527,20100923,20000.00,90.072,,,,,20100920,220400,1.00
3B5B20C1AB6147F0,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100920,155500,20100923,10000.00,110.631,,,,,20100920,220400,1.00
548CFE9B08CEB9EC,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100920,155200,20100921,25000.00,101.895,,,,,20100920,220400,1.00
CBEA9BCDFD5E1964,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20100920,155353,20100923,100000.00,105.055,,P,,,20100920,220400,1.00
F654BA31592E8B0D,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100920,155527,20100923,20000.00,90.072,,,,,20100920,220400,1.00
357EE86ECA7C80FB,D,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100920,155534,20100923,55000.00,110.410,,,,,20100920,220400,1.00
497A26B1E8B7606E,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100920,155526,20100923,25000.00,102.608,4.569,,,,20100920,220400,1.00
3A1BA54F12E5493D,D,564096MR3,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20190801,,,20100920,155451,20100923,25000.00,107.747,,S,,,20100920,220400,1.00
0092C412065610E7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,154200,20100923,20000.00,107.041,,,,,20100920,220400,1.00
3AA21C1CB324732A,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155535,20100923,15000.00,107.948,3.205,,,,20100920,220400,1.00
8DF37AF7F15380EF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,155537,20100923,15000.00,102.750,4.023,,,,20100920,220400,1.00
4B07FB5BF1DA825D,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100920,155543,20100923,25000.00,108.908,0.800,,,,20100920,220400,1.00
214887E4F81AD492,P,910678MY4,UNITED INDPT SCH DIST TEX ,20000901,5.250,20220815,,,20100920,155425,20100923,100000.00,108.611,0.668,,,,20100920,220400,1.00
06A2C37C5D44CAAE,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100920,155548,20100923,50000.00,107.099,3.210,,,,20100920,220400,1.00
2DBEDFC33F7CDBC2,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100920,155548,20100923,100000.00,102.802,4.747,,,,20100920,220400,1.00
B8B82EB9F11FFBC9,P,13048TCF8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20280401,,,20100920,155403,20100923,1000000.00,100.606,4.890,,,,20100920,220400,1.00
946324EA420DEABA,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100920,155533,20100923,130000.00,67.288,7.700,,,,20100920,220400,1.00
2444B97F922B2EDD,S,382096CP8,GOOD HOPE ALA WTS,20100901,2.000,20161101,Y,,20100920,155555,20100929,50000.00,99.787,2.037,,,,20100920,220400,1.00
05E07F57CA3567E3,P,544552KK7,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20110801,,,20100920,155300,20100923,250000.00,103.742,1.092,,,,20100920,220400,1.00
6DCE0E70B36DFCDE,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100920,155429,20100923,25000.00,115.728,,,,,20100920,220400,1.00
C5A4532005B89E6B,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100920,155548,20100923,50000.00,105.224,,,,,20100920,220400,1.00
142F8CC140C0D7EE,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100920,155547,20100923,10000.00,102.125,0.000,,,,20100920,220400,1.00
ED5CB7C15D23118B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,155500,20100923,10000.00,111.322,3.600,,,,20100920,220400,1.00
F83CA9DB6C82851B,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100920,155600,20100923,100000.00,109.520,3.483,,,,20100920,220400,1.00
12DDCC11E44E9DEE,P,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20100920,155601,20100923,100000.00,111.001,1.947,,,,20100920,220400,1.00
832DD868C7840045,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100920,155601,20100923,25000.00,100.460,4.419,,,,20100920,220400,1.00
DB7F5A2D9962FC55,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100920,155504,20100923,250000.00,102.500,4.446,,,,20100920,220400,1.00
44709E3F622E4C7C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,155506,20100923,25000.00,101.640,6.173,,,,20100920,220400,1.00
EA411714A69D6273,S,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20100920,155600,20100923,50000.00,104.354,1.500,,,,20100920,220400,1.00
674B170250644BE2,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100920,155550,20100923,100000.00,102.802,,,,,20100920,220400,1.00
CA9340ECF7FA19B2,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100920,155456,20100923,275000.00,102.867,,,,,20100920,220400,1.00
2E5108F5524BD5CD,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,155557,20100923,20000.00,103.250,1.695,,,,20100920,220400,1.00
B4589C4B854CA43B,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100920,155600,20100923,40000.00,54.136,5.207,,,,20100920,220400,1.00
A285EE4760E941AC,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100920,155610,20100923,10000.00,111.000,5.236,,,,20100920,220400,1.00
B43A5EC449B76ECF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,155610,20100923,5000.00,101.250,5.889,,,,20100920,220400,1.00
1608396E38F21CC9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,155610,20100928,10000.00,100.501,4.684,,,,20100920,220400,1.00
FC102B28507E0084,P,305719CD6,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20180101,,,20100920,155605,20100923,25000.00,100.281,3.912,,,,20100920,220400,1.00
7F3452AB9C5104FD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,155548,20100923,10000.00,111.321,,,,,20100920,220400,1.00
D370DF25D6A3364B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100920,155548,20100923,10000.00,111.321,,,,,20100920,220400,1.00
BDEFD4EBDBFD4465,D,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,152700,20100923,100000.00,115.160,,,,,20100920,220400,1.00
B16D752591B7FC04,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100920,155542,20100923,15000.00,99.750,,,,,20100920,220400,1.00
8151A9A8C03D903F,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100920,155414,20100923,100000.00,108.875,,P,,,20100920,220400,1.00
B8F70D99774A299B,S,381341CK0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20230201,,,20100920,155600,20100923,10000.00,99.400,4.313,,,,20100920,220400,1.00
B8676265EA2E4BB2,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100920,155600,20100923,10000.00,111.940,3.294,,,,20100920,220400,1.00
364223901BE8D887,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100920,155615,20100923,15000.00,104.301,5.750,,,,20100920,220400,1.00
8A3E4FE156D47FD2,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,155534,20100923,30000.00,93.160,5.500,,,,20100920,220400,1.00
FAB1523B3DAF87A7,P,5946105Q6,MICHIGAN ST UNREFUNDED BALANCE-REF,20010530,5.250,20101201,,,20100920,155606,20100923,10000.00,100.200,4.116,,,,20100920,220400,1.00
60493BEEAFCDB784,S,5946105Q6,MICHIGAN ST UNREFUNDED BALANCE-REF,20010530,5.250,20101201,,,20100920,155613,20100923,10000.00,100.700,1.509,,,,20100920,220400,1.00
639D763B91D50AD6,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100920,155600,20100923,20000.00,104.743,4.547,,,,20100920,220400,1.00
0C961BBA730A58CE,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,155510,20100923,45000.00,89.527,,,,,20100920,220400,1.00
C0E527FD8560E9A5,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,155509,20100923,45000.00,89.777,,,,,20100920,220400,1.00
B70D4D729E5CE05A,D,305719CD6,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20180101,,,20100920,155605,20100923,25000.00,100.281,,,,,20100920,220400,1.00
98DCF027D390197B,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100920,155545,20100923,30000.00,103.362,4.580,,,,20100920,220400,1.00
3DDBE14C30D62BA1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155619,20100928,50000.00,99.929,5.004,,,,20100920,220400,1.00
633D28D00D44E634,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100920,155057,20100923,30000.00,94.510,,P,,,20100920,220400,1.00
73B4C2EA2B7E83BC,D,305719CD6,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20180101,,,20100920,155605,20100923,25000.00,100.281,,,,,20100920,220400,1.00
BADF2AF2314B9C59,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100920,155527,20100923,10000.00,103.737,3.001,,,,20100920,220400,1.00
57AB5000A4F41395,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20100920,155606,20100921,45000.00,105.172,1.115,,,,20100920,220400,1.00
480A5CF89FB7B035,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,155609,20100929,100000.00,100.806,3.900,,,,20100920,220400,1.00
B71D25803454B08A,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,155555,20100923,20000.00,50.400,7.296,,,,20100920,220400,1.00
56C0752F8B6A79B2,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100920,155556,20100923,20000.00,59.900,6.894,,,,20100920,220400,1.00
E2FFC559C04242B0,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100920,155554,20100923,95000.00,46.300,6.897,,,,20100920,220400,1.00
9EEC55B4645193B7,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100920,155557,20100923,20000.00,78.900,6.242,,,,20100920,220400,1.00
649A242190022147,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20100920,155249,20100923,1MM+,104.851,3.080,,,,20100920,220400,1.00
24E4AD1905D7FE7F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100920,155600,20100923,20000.00,103.542,,,,,20100920,220400,1.00
38700D2112D27869,D,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100920,155305,20100928,500000.00,99.973,,,,,20100920,220400,1.00
DB32B6D9E764BC3F,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100920,155558,20100923,15000.00,67.150,6.918,,,,20100920,220400,1.00
2E4A8DC97E0DB56E,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,155613,20100923,100000.00,61.362,3.737,,,,20100920,220400,1.00
3A7D7D859D3E3E18,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,155626,20100923,5000.00,101.375,4.454,,,,20100920,220400,1.00
3C0B579E945040D4,S,82620XEJ0,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20150401,Y,,20100920,155619,20101012,50000.00,100.000,2.500,,,,20100920,220400,1.00
5C6097F2F9AA35ED,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,155622,20100923,10000.00,96.584,5.310,,,,20100920,220400,1.00
BE72E6B88B16039A,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100920,155543,20100923,150000.00,101.306,0.198,,,,20100920,220400,1.00
3D578231B9470E6E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,155323,20100923,30000.00,104.620,,S,,,20100920,220400,1.00
6AC14DBCB01F7F2F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155629,20100928,15000.00,100.000,4.999,,,,20100920,220400,1.00
2BA9DE47B6575591,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100920,155629,20100923,10000.00,104.301,5.750,,,,20100920,220400,1.00
5C8E1390928E3064,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100920,155623,20100923,50000.00,94.160,6.234,,,,20100920,220400,1.00
96D4813FEF72DDCE,P,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20100920,155615,20100923,15000.00,101.339,2.650,,,,20100920,220400,1.00
E4D7E0633E2F1A7B,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100920,155619,20100923,10000.00,108.425,3.144,,,,20100920,220400,1.00
AC66F1E758424A46,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100920,155622,20100923,300000.00,44.637,5.180,,,,20100920,220400,1.00
B72D6910F595A91D,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100920,155600,20100923,10000.00,111.951,3.730,,,,20100920,220400,1.00
A7479DE330F8DDD6,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,155626,20100923,25000.00,107.814,2.554,,,,20100920,220400,1.00
4E1266A4758D37CA,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,155600,20100923,25000.00,83.170,6.389,,,,20100920,220400,1.00
C812B4CC9CCE33D9,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100920,155600,20100923,20000.00,103.542,,,,,20100920,220400,1.00
D19FA336B9BFFD19,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100920,155620,20100923,10000.00,111.951,,,,,20100920,220400,1.00
D4B61AC7F902D496,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,155555,20100923,20000.00,50.500,,,,,20100920,220400,1.00
C382DBE79CACEDD0,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100920,155554,20100923,95000.00,46.400,,,,,20100920,220400,1.00
75C045F0BC0585C1,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100920,155556,20100923,20000.00,60.000,,,,,20100920,220400,1.00
B14AF29807566C50,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100920,155557,20100923,20000.00,79.000,,,,,20100920,220400,1.00
6F9A954BA15BFD26,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100920,155558,20100923,15000.00,67.250,,,,,20100920,220400,1.00
E2DE47A3BB4A8C4A,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,155613,20100923,100000.00,61.262,,,,,20100920,220400,1.00
CBF2F1CC6CA0DDE5,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100920,155523,20100923,25000.00,114.331,,,,,20100920,220400,1.00
9F7150FAA7B6D721,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100920,155622,20100923,10000.00,97.560,,,,,20100920,220400,1.00
840055AF9AFED4D4,D,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20100920,155210,20100923,100000.00,109.358,,S,,,20100920,220400,1.00
290658C9A3CED136,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100920,154956,20100923,50000.00,94.260,,P,,,20100920,220400,1.00
FE97C1345E2A6967,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100920,155613,20100923,25000.00,106.339,,,,,20100920,220400,1.00
EDB1872463482314,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155500,20100923,15000.00,105.323,,,,,20100920,220400,1.00
8386579E4115771D,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155531,20100923,15000.00,105.573,,,,,20100920,220400,1.00
1C768E250F5417C5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155637,20100928,25000.00,100.000,4.999,,,,20100920,220400,1.00
02D6AD50445CC0C9,P,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100920,155632,20100923,100000.00,109.724,2.535,,,,20100920,220400,1.00
A440E7ABE33541F6,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100920,155400,20100923,30000.00,117.001,3.100,,,,20100920,220400,1.00
D7BAA596D5F3EDF9,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100920,155532,20100923,25000.00,102.155,4.063,,,,20100920,220400,1.00
787A2834A6E797D3,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,155437,20100923,10000.00,95.692,,,,,20100920,220400,1.00
B13E610E8621E4B4,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100920,155340,20100923,5000.00,94.500,5.952,,,,20100920,220400,1.00
469ABE28026BBDC4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100920,155639,20100923,20000.00,109.541,3.283,,,,20100920,220400,1.00
F55938481A45C81B,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,155634,20100923,10000.00,103.250,1.695,,,,20100920,220400,1.00
4D1ABF21A5BEBDE5,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100920,155644,20100923,50000.00,106.741,1.978,,,,20100920,220400,1.00
6977E156DDDAEB6B,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100920,155340,20100923,5000.00,94.500,5.952,,,,20100920,220400,1.00
60786D03C8CCC117,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100920,155532,20100923,40000.00,110.192,,S,,,20100920,220400,1.00
2C2E957F624B2508,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100920,155631,20100923,10000.00,101.000,4.854,,,,20100920,220400,1.00
062920374E16A0B4,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100920,155637,20100923,75000.00,106.209,2.650,,,,20100920,220400,1.00
ABDE73C8A5C984F2,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100920,155638,20101102,10000.00,103.149,3.536,,,,20100920,220400,1.00
88511C15B238BC01,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100920,155625,20100923,30000.00,102.836,3.994,,,,20100920,220400,1.00
E3B2075A081D685D,D,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100920,155602,20100923,30000.00,107.476,,S,,,20100920,220400,1.00
C8A3866093CAAC28,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100920,155556,20100923,25000.00,100.949,,S,,,20100920,220400,1.00
24EC8E34B8B22DE1,S,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100920,155643,20100923,15000.00,104.050,3.751,,,,20100920,220400,1.00
4C8F36BBD24A60EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155644,20100928,10000.00,100.179,4.975,,,,20100920,220400,1.00
32A364AB79F1EC40,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100920,155638,20100923,10000.00,110.375,2.721,,,,20100920,220400,1.00
B3A81E16CA1E6A3F,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,155639,20100923,30000.00,101.247,2.965,,,,20100920,220400,1.00
BF59933C1BD5FEAC,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100920,155638,20100923,10000.00,106.000,3.837,,,,20100920,220400,1.00
19F682F976FDB709,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100920,155340,20100923,10000.00,95.600,,,,,20100920,220400,1.00
0E67A0301961F12B,D,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100920,155323,20100923,15000.00,112.000,,,,,20100920,220400,1.00
B762797D863FB73B,P,613761BB0,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20170115,,,20100920,155500,20100923,500000.00,115.592,2.329,,,,20100920,220400,1.00
CAF88133DB94877E,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,155510,20100923,745000.00,61.462,,S,,,20100920,220400,1.00
7D94FFAD8B62F80E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,155547,20100923,45000.00,95.600,,,,,20100920,220400,1.00
61D3DB87FC6FB318,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100920,155221,20100923,5000.00,97.250,,,,,20100920,220400,1.00
67EA252D446CCCF1,S,376609DW0,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20150601,,,20100920,155600,20100923,5000.00,107.743,2.250,,,,20100920,220400,1.00
9BC65BAC3B0570E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155655,20100928,50000.00,99.929,5.004,,,,20100920,220400,1.00
67432434AAA6BADD,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100920,155658,20100923,5000.00,103.960,4.652,,,,20100920,220400,1.00
E060E9245E360FA0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,155658,20100923,20000.00,101.375,4.454,,,,20100920,220400,1.00
2BBA339B5936FB8E,D,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100920,155238,20100923,10000.00,105.750,,,,,20100920,220400,1.00
46F9F659F805CEE3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155658,20100928,10000.00,99.000,5.069,,,,20100920,220400,1.00
D2F5ACFEBB7D33B4,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20100920,155649,20100923,40000.00,107.858,1.582,,,,20100920,220400,1.00
33B29FAA39B16BE5,P,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100920,155542,20100923,1MM+,117.140,4.200,,,,20100920,220400,1.00
95B90678A8AC6477,D,481304R54,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20190201,,,20100920,155400,20100923,25000.00,105.210,,,,,20100920,220400,1.00
E135923A90111B9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155702,20100928,25000.00,100.000,4.999,,,,20100920,220400,1.00
31D391384D954DBF,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100920,155703,20100923,25000.00,107.214,3.800,,,,20100920,220400,1.00
729F1654B975A4DA,S,198468DX5,COLUMBIA S C PKG FACS REV REF,19940601,5.875,20131201,,,20100920,155657,20100923,5000.00,99.800,5.941,,,,20100920,220400,1.00
F44BD6489BD3D825,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100920,155600,20100923,1000000.00,112.648,,,,,20100920,220400,1.00
DBD44B8DE220FCC0,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100920,155430,20100923,500000.00,102.900,4.043,,,,20100920,220400,1.00
E532C4AEE73CA052,S,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100920,155416,20100923,400000.00,104.462,4.600,,,,20100920,220400,1.00
034E6C1906826DE4,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100920,155200,20100923,5000.00,115.075,,,,,20100920,220400,1.00
3E784AD4C73FE2E3,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100920,154829,20100923,50000.00,100.298,,S,,,20100920,220400,1.00
CA6C07F99EC9775B,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100920,155708,20100923,15000.00,100.910,4.476,,,,20100920,220400,1.00
F8E3282C1B39A375,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100920,155700,20100923,10000.00,111.341,3.800,,,,20100920,220400,1.00
C89BA14283C6F596,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100920,155703,20100923,25000.00,108.588,2.642,,,,20100920,220400,1.00
9C60291311B30782,S,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100920,155704,20100923,50000.00,96.747,4.750,,,,20100920,220400,1.00
97AF43B596A9F695,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100920,155700,20100923,10000.00,111.340,,,,,20100920,220400,1.00
246D7D553461F27F,P,557517BJ7,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.300,20220701,,,20100920,155701,20100923,20000.00,95.061,4.855,,,,20100920,220400,1.00
0EC09B68D1F32EE6,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100920,155659,20100923,15000.00,48.813,4.766,,,,20100920,220400,1.00
D89D98EA9CDFE644,P,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100920,155708,20100923,10000.00,102.081,2.933,,,,20100920,220400,1.00
A344B4C79AA94AC0,P,373295BR4,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20180101,,,20100920,155702,20100923,65000.00,72.500,4.471,,,,20100920,220400,1.00
E78FC32B9BBBB174,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20100920,155700,20100923,40000.00,106.000,,,,,20100920,220400,1.00
AE5C66B0A46B9B94,S,147795KK3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,3.500,20110501,,,20100920,155654,20100923,30000.00,101.271,1.383,,,,20100920,220400,1.00
4C0F8E107637FCA8,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100920,155704,20100921,30000.00,103.264,4.237,,,,20100920,220400,1.00
CDEB3228DBBA28AD,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100920,155659,20100923,15000.00,48.812,,,,,20100920,220400,1.00
8A263B6DE31E54E8,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155705,20100923,15000.00,107.948,3.205,,,,20100920,220400,1.00
32C68FED38DF8820,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100920,155653,20100923,10000.00,97.500,5.542,,,,20100920,220400,1.00
556F96AECC22041B,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100920,155708,20100923,10000.00,102.081,,,,,20100920,220400,1.00
9CBFE53AA10E2683,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,155713,20100923,15000.00,103.800,5.890,,,,20100920,220400,1.00
88D900CB56CA3C8D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,155715,20100923,35000.00,105.655,3.753,,,,20100920,220400,1.00
419B45E4ECD47CC7,D,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100920,153521,20100922,100000.00,120.294,,,,,20100920,220400,1.00
9408021E8290F780,D,198468DX5,COLUMBIA S C PKG FACS REV REF,19940601,5.875,20131201,,,20100920,155704,20100923,5000.00,99.400,,,,,20100920,220400,1.00
9AFB8BE5F9E29299,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,155613,20100923,100000.00,61.202,,,,,20100920,220400,1.00
9EC4F7200EFCD2E4,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100920,155612,20100923,100000.00,61.262,,,,,20100920,220400,1.00
5F1B96F34B67BAC9,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100920,155657,20100930,50000.00,100.000,4.000,,,,20100920,220400,1.00
69071323CC2C6C5C,S,150429YT9,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20140215,,,20100920,155659,20100923,65000.00,95.785,1.273,,,,20100920,220400,1.00
B8EE08FA7F6B8500,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100920,155711,20101001,5000.00,116.591,0.779,,,,20100920,220400,1.00
46BAB44D6E3488DF,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,155709,20101020,100000.00,101.378,3.770,,,,20100920,220400,1.00
C467B46FFF932A61,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,155650,20101014,25000.00,101.536,3.965,,,,20100920,220400,1.00
86F7574CFD1ABC5B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100920,155644,20100923,5000.00,104.462,2.751,,,,20100920,220400,1.00
6D18B8D69738EED1,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100920,155659,20100923,1MM+,112.798,0.600,,,,20100920,220400,1.00
9A551F2E3AD110D3,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,155714,20100923,10000.00,104.432,4.196,,,,20100920,220400,1.00
C5594D614498628D,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100920,155714,20100923,100000.00,105.668,0.787,,,,20100920,220400,1.00
906AD0F5A0A9C822,P,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20100920,155718,20100923,10000.00,106.948,1.086,,,,20100920,220400,1.00
3116270117541EBA,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100920,155720,20100923,10000.00,105.616,1.263,,,,20100920,220400,1.00
7E9140D0DDB6E335,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100920,155700,20100923,130000.00,98.775,4.861,,,,20100920,220400,1.00
DE0EBCF81D3E281E,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100920,155600,20100923,10000.00,105.675,3.000,,,,20100920,220400,1.00
ABC8B56C8690EE71,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100920,155715,20100923,15000.00,106.800,3.608,,,,20100920,220400,1.00
F0B5E925BC9D9264,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100920,155720,20100923,15000.00,106.676,0.806,,,,20100920,220400,1.00
63F84C9FA352BB57,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100920,155722,20100923,10000.00,107.925,1.441,,,,20100920,220400,1.00
708FD66B9DD5ED33,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155727,20100928,20000.00,100.000,4.999,,,,20100920,220400,1.00
A15596203DC4349D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100920,155714,20100923,100000.00,105.918,,,,,20100920,220400,1.00
CA069EF49A6A66F6,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20100920,155718,20100923,10000.00,106.948,,,,,20100920,220400,1.00
D783231F340985D5,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100920,155720,20100923,10000.00,105.616,,,,,20100920,220400,1.00
08ED2D4D7680F624,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155451,20100923,15000.00,116.300,,S,,,20100920,220400,1.00
6F381AF7B2F7A98C,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155434,20100923,25000.00,116.460,,S,,,20100920,220400,1.00
76383702C1A25E12,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100920,155720,20100923,15000.00,106.676,,,,,20100920,220400,1.00
A618E50F36B4E552,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100920,155722,20100923,10000.00,107.925,,,,,20100920,220400,1.00
4A0DCE970020381A,S,925717HC7,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20140501,,,20100920,155700,20100923,35000.00,109.098,1.546,,,,20100920,220400,1.00
0100A978AAB129B1,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100920,155724,20100923,100000.00,88.955,0.364,,,,20100920,220400,1.00
CF6520FF4574EDBF,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100920,155726,20100923,10000.00,102.464,1.578,,,,20100920,220400,1.00
DB432B0D6A12847B,D,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100920,155240,20100923,10000.00,98.020,,,,,20100920,220400,1.00
FBBC89B6BB6F6AFA,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100920,155700,20100923,125000.00,115.857,0.845,,,,20100920,220400,1.00
31DB56E8E62D8FE5,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100920,155700,20100923,75000.00,99.345,4.554,,,,20100920,220400,1.00
86E5963F877C3DF5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100920,155725,20100923,5000.00,101.259,4.000,,,,20100920,220400,1.00
B5D1A32DC12C9099,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100920,155139,20100923,25000.00,97.510,,,,,20100920,220400,1.00
048054C77B7C2723,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100920,155150,20100923,10000.00,105.112,,,,,20100920,220400,1.00
FD0CCBA3E81D2055,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100920,155731,20100924,25000.00,95.307,5.000,,,,20100920,220400,1.00
1368F34243C46ED1,D,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100920,154500,20100923,165000.00,113.422,,,,,20100920,220400,1.00
795D80F3CE763A0E,D,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100920,155004,20100923,165000.00,113.487,,,,,20100920,220400,1.00
9F6C50AA357F8AB5,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100920,155726,20100923,10000.00,102.464,,,,,20100920,220400,1.00
0B3F05C2176B9141,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100920,155700,20100923,10000.00,111.340,,,,,20100920,220400,1.00
87EE2DA110A553CC,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100920,155422,20100923,1000000.00,101.873,,,,,20100920,220400,1.00
0213681739DB93DA,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100920,155341,20100923,20000.00,97.500,,S,,,20100920,220400,1.00
FFB2ADFD2F1E4E3B,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100920,155544,20100923,50000.00,98.000,,S,,,20100920,220400,1.00
B6AF06DCF9FCEF1C,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100920,155617,20100923,10000.00,109.050,,P,,,20100920,220400,1.00
4788B53EC8E98AB5,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,155741,20101019,5000.00,101.000,5.152,,,,20100920,220400,1.00
7E84059E8EA0F945,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100920,155659,20100923,10000.00,99.864,4.767,,,,20100920,220400,1.00
19A537981EBB6CD1,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100920,155045,20100923,10000.00,101.113,,P,,,20100920,220400,1.00
CA015B135A8D7432,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100920,155100,20100923,25000.00,117.223,2.300,,,,20100920,220400,1.00
296993A92BF0C129,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100920,155730,20100923,10000.00,115.289,2.421,,,,20100920,220400,1.00
B920B9DB47996558,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100920,155735,20100923,10000.00,112.729,1.515,,,,20100920,220400,1.00
20BEA1885DB8024B,P,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20100920,155736,20100923,10000.00,108.701,1.360,,,,20100920,220400,1.00
371813D9A01B8E48,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100920,155737,20100923,20000.00,106.473,1.119,,,,20100920,220400,1.00
F6275F46D4066C2A,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100920,155600,20100923,10000.00,111.951,,,,,20100920,220400,1.00
BD5B3A7C429379D2,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100920,155730,20100923,10000.00,115.289,,,,,20100920,220400,1.00
CE60C1262587A33C,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100920,155735,20100923,10000.00,112.729,,,,,20100920,220400,1.00
78D3EE701DCF4D53,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20100920,155736,20100923,10000.00,108.701,,,,,20100920,220401,1.00
CC2C7B93D2C340F3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,155746,20100923,10000.00,100.195,4.463,,,,20100920,220401,1.00
F904362A64E7F91C,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100920,155744,20100923,105000.00,40.393,6.126,,,,20100920,220401,1.00
84E747277F18762C,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,155637,20100923,30000.00,99.122,,,,,20100920,220401,1.00
3418D91D61F4A7DE,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100920,155636,20100923,30000.00,99.372,,,,,20100920,220401,1.00
BB6E717022F8DF42,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100920,155637,20100923,50000.00,106.591,,,,,20100920,220401,1.00
37F6B6DFB21743F7,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100920,155600,20100923,65000.00,110.954,0.869,,,,20100920,220401,1.00
19A4424E0887C30F,P,544644Z59,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.250,20240701,,,20100920,155500,20100923,50000.00,99.511,4.297,,,,20100920,220401,1.00
9B9E689A32891B0D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100920,155656,20100923,60000.00,105.219,,S,,,20100920,220401,1.00
E0EADF8E319343D7,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,155700,20100923,100000.00,83.170,6.389,,,,20100920,220401,1.00
2278B9F3C05A0AA4,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,155557,20100923,900000.00,107.923,3.250,,,,20100920,220401,1.00
5D3F8F9F4A77EE0C,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100920,155737,20100923,20000.00,106.473,,,,,20100920,220401,1.00
44C2445049A9395C,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100920,154000,20100923,100000.00,108.151,0.757,,,,20100920,220401,1.00
2BA3FAA8B2EE9994,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,155421,20100923,15000.00,92.117,5.050,,,,20100920,220401,1.00
B60FB5F43B1942C7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,155421,20100923,10000.00,92.117,5.050,,,,20100920,220401,1.00
DBA53494CB626C9C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,155732,20100923,25000.00,87.997,5.350,,,,20100920,220401,1.00
4EDF3C0C65741EA2,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,154300,20100923,20000.00,102.815,,,,,20100920,220401,1.00
564AE435C65D8C71,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100920,155421,20100923,25000.00,92.550,,,,,20100920,220401,1.00
9EDD572DEA21A95A,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20100920,155452,20100923,50000.00,105.286,,P,,,20100920,220401,1.00
4FD83FB74EA4A0D9,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100920,155735,20100923,25000.00,108.511,3.230,,,,20100920,220401,1.00
B76A33F301C46FC3,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100920,155326,20100923,5000.00,99.090,,,,,20100920,220401,1.00
4D3B0495EF691CFE,P,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20100920,155429,20100923,525000.00,118.268,1.394,,,,20100920,220401,1.00
10050B312228C5FD,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,155737,20100923,25000.00,87.997,5.350,,,,20100920,220401,1.00
5321CB3779B9C0D9,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100920,155735,20100923,25000.00,108.411,,,,,20100920,220401,1.00
022392B7FA8E0C44,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155700,20100923,10000.00,109.904,4.250,,,,20100920,220401,1.00
B3C074DF21CE48C0,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100920,155439,20100923,10000.00,95.692,,,,,20100920,220401,1.00
B4B0277EC23AC26D,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,155746,20100923,35000.00,85.000,5.589,,,,20100920,220401,1.00
34590954C26509E0,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100920,155759,20100923,100000.00,112.231,2.400,,,,20100920,220401,1.00
9C4BB7229E9B6696,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155752,20100923,10000.00,109.904,,,,,20100920,220401,1.00
4BF5E6668EBFA663,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100920,155801,20100923,20000.00,82.366,8.028,,,,20100920,220401,1.00
0DF4B0F14F871399,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100920,155718,20100923,10000.00,101.806,,,,,20100920,220401,1.00
D6B3095AD418E3EF,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155700,20100923,15000.00,105.323,,,,,20100920,220401,1.00
9E8F302BA7689181,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,155702,20100923,15000.00,105.573,,,,,20100920,220401,1.00
C4C1A5C50C341CD3,D,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100920,155258,20100923,165000.00,101.101,,S,,,20100920,220401,1.00
ADD1D49DC7C9DA52,P,771588NW6,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20141201,,,20100920,155800,20100923,50000.00,111.021,1.289,,,,20100920,220401,1.00
856A1B102617F989,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100920,155808,20100923,5000.00,108.832,5.511,,,,20100920,220401,1.00
0F095414A987CFA6,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,155811,20100928,10000.00,102.500,5.729,,,,20100920,220401,1.00
B55C010C34D13D2A,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,155758,20100923,10000.00,112.430,1.373,,,,20100920,220401,1.00
BD75C15240487815,P,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20100920,155700,20101013,85000.00,110.559,3.650,,,,20100920,220401,1.00
EEA12BDEF642FA7E,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,155752,20100923,20000.00,85.000,5.589,,,,20100920,220401,1.00
042449AC7BE2EEDB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100920,155804,20100921,25000.00,100.000,,,,,20100920,220401,1.00
BD69D2FE3E9F28F4,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100920,155700,20100928,500000.00,100.348,3.200,,,,20100920,220401,1.00
D14E16BFC7D9F8D6,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100920,155756,20100923,10000.00,109.904,,,,,20100920,220401,1.00
37072ACFBCD44308,S,033678KU6,ANDERSON CNTY KY SCH DIST FIN ,20090204,3.700,20230201,,,20100920,155500,20100923,505000.00,105.136,3.000,,,,20100920,220401,1.00
B1F59F23851896FE,S,79771PX34,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.750,20170801,Y,,20100920,155720,20100928,100000.00,101.012,4.575,,,,20100920,220401,1.00
823C003298E2BE90,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100920,155756,20100923,25000.00,91.013,5.200,,,,20100920,220401,1.00
37206507671479DA,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,155707,20101020,100000.00,99.003,,,,,20100920,220401,1.00
206B94695EC43B22,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,155755,20100923,10000.00,112.330,,,,,20100920,220401,1.00
D84B13A450B1C22C,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,155317,20100923,100000.00,105.275,1.965,,,,20100920,220401,1.00
AA3E21127E472EAE,D,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100920,155756,20100923,50000.00,101.180,,S,,,20100920,220401,1.00
B935D38512C9CC02,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,155738,20101001,35000.00,67.460,4.009,,,,20100920,220401,1.00
06E4016EA25B6618,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100920,155729,20100923,10000.00,101.500,3.307,,,,20100920,220401,1.00
B9FE62CCE2A80B15,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,155318,20100923,100000.00,105.275,,,,,20100920,220401,1.00
17B8BC24C64B3C3C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,155823,20101020,15000.00,102.500,5.492,,,,20100920,220401,1.00
5DBBD5DFA6A588F6,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100920,115702,20100923,15000.00,101.500,0.764,,,,20100920,220401,1.00
E9C427609B4DBDD9,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100920,155805,20100923,45000.00,85.609,,,,,20100920,220401,1.00
C7B2606AE6580388,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20100920,155805,20100923,45000.00,112.949,3.429,,,,20100920,220401,1.00
815F2CB2BD618748,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,155738,20101001,35000.00,66.644,,,,,20100920,220401,1.00
431E5A1D89C2EA9F,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100920,155700,20100923,25000.00,102.000,4.856,,,,20100920,220401,1.00
BF2A7BBCAD1A4FA7,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100920,155721,20100923,5000.00,106.025,5.000,,,,20100920,220401,1.00
0C0406F040A36A01,S,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100920,155509,20100923,50000.00,109.917,3.003,,,,20100920,220401,1.00
269F78C22615F3FC,D,161069UZ0,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20210715,,,20100920,155503,20100923,100000.00,105.683,,P,,,20100920,220401,1.00
7155899CCB1700B2,P,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100920,155816,20100923,25000.00,105.298,4.336,,,,20100920,220401,1.00
3D96F37DFEDF6E1B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,155821,20101001,20000.00,103.525,4.554,,,,20100920,220401,1.00
789537DCA2F39080,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100920,155806,20100929,100000.00,101.500,3.560,,,,20100920,220401,1.00
02F4A9744C4F8D9D,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,155827,20100923,5000.00,101.500,3.994,,,,20100920,220401,1.00
B2B0B7EE87A3F2A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,155828,20100923,5000.00,101.000,5.798,,,,20100920,220401,1.00
05307716872F4B5D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100920,155830,20100923,5000.00,101.375,3.945,,,,20100920,220401,1.00
3922BACF21FDC504,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100920,155830,20100923,10000.00,106.040,3.800,,,,20100920,220401,1.00
FDB4F19C0F6A078C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,155827,20100923,5000.00,99.875,5.008,,,,20100920,220401,1.00
34BDAC1A4BD869EE,P,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100920,155827,20100923,1000000.00,53.299,7.001,,,,20100920,220401,1.00
0A90A6FC28406D74,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100920,155824,20100921,25000.00,100.000,,,,,20100920,220401,1.00
7AA67E6829CA3225,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100920,155800,20100923,50000.00,98.500,5.106,,,,20100920,220401,1.00
6495EEA8F42BE86D,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100920,155800,20100923,5000.00,98.500,5.106,,,,20100920,220401,1.00
4F668AB24D3C8389,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,155800,20100923,30000.00,80.065,8.229,,,,20100920,220401,1.00
6A8C79416B09D01A,D,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100920,154913,20100923,50000.00,109.797,,S,,,20100920,220401,1.00
428869947C010746,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100920,155723,20100923,100000.00,105.944,,,,,20100920,220401,1.00
68E23A3C6F08882E,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100920,155726,20100923,100000.00,105.919,,,,,20100920,220401,1.00
6E6BFEBBEBAAD456,D,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100920,155726,20100923,100000.00,102.431,,,,,20100920,220401,1.00
AF845194821E99F5,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,155821,20101001,20000.00,102.500,,,,,20100920,220401,1.00
8C04EAFCB2F1EE87,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,155821,20101001,20000.00,102.500,,,,,20100920,220401,1.00
83641DC58408BDA9,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100920,155700,20100923,20000.00,79.401,,,,,20100920,220401,1.00
ED26B787B915C5C5,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100920,155700,20100923,15000.00,67.800,,,,,20100920,220401,1.00
C53F52F5973A3969,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,155358,20100923,590000.00,82.648,,,,,20100920,220401,1.00
310FFCD887764240,D,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100920,155816,20100923,25000.00,105.526,,,,,20100920,220401,1.00
D3D15AC070DD0155,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,155800,20100923,250000.00,95.753,6.089,,,,20100920,220401,1.00
DC0033214DF6BF85,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,155800,20100923,10000.00,112.254,3.974,,,,20100920,220401,1.00
928ED4B353C82F66,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100920,155834,20100923,35000.00,104.137,3.280,,,,20100920,220401,1.00
E1B87DCF5016E75E,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100920,155835,20100923,50000.00,103.546,3.450,,,,20100920,220401,1.00
59081B4FE46420B7,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100920,155700,20100923,10000.00,117.625,2.744,,,,20100920,220401,1.00
C8B42D3767D0B079,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100920,155600,20100923,105000.00,105.234,-54.136,,,,20100920,220401,1.00
B48B43A9174BEE18,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20100920,154900,20100923,10000.00,121.445,2.658,,,,20100920,220401,1.00
2EED2946EAFA4E15,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100920,155700,20100923,10000.00,117.125,2.802,,,,20100920,220401,1.00
4E261A9CFCE69483,P,776195CE7,ROMULUS MICH SPL ASSMT,20010801,5.100,20211001,,,20100920,155744,20100923,10000.00,99.125,5.205,,,,20100920,220401,1.00
D2887FFD4FED4E37,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100920,115203,20100923,125000.00,115.211,1.260,,,,20100920,220401,1.00
E379D164B00408E4,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,155837,20100923,745000.00,61.223,6.987,,,,20100920,220401,1.00
78E48D954408BDEB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,155831,20100923,10000.00,112.253,,,,,20100920,220401,1.00
5B30B76A1AF95F7B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100920,155832,20100923,10000.00,112.253,,,,,20100920,220401,1.00
DAE0F153F88C321D,P,735000HP9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20151101,,,20100920,155825,20100923,30000.00,102.800,4.381,,,,20100920,220401,1.00
4B93168F63750D5E,S,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100920,155700,20100921,1MM+,100.000,,,,,20100920,220401,1.00
C72D6BF52C0A6D68,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100920,155735,20100923,25000.00,108.411,,,,,20100920,220401,1.00
FFA71F7578EB554C,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100920,155300,20100923,25000.00,117.923,2.050,,,,20100920,220401,1.00
724A2981DF3F8F8F,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100920,155830,20100923,25000.00,115.929,2.988,,,,20100920,220401,1.00
C7E9990F722067DA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,155843,20100923,30000.00,104.200,4.955,,,,20100920,220401,1.00
3FA0C6F5C4125DC2,D,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20100920,155521,20100923,100000.00,104.525,,P,,,20100920,220401,1.00
852D12309320F0E4,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100920,155400,20100923,15000.00,109.928,,,,,20100920,220401,1.00
5525356A1551A97A,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100920,155609,20100923,25000.00,104.120,,S,,,20100920,220401,1.00
0BD4D0085BE97F33,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100920,155617,20100923,20000.00,51.000,,S,,,20100920,220401,1.00
76AB9A0326DD084B,D,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100920,155202,20100923,25000.00,104.945,,,,,20100920,220401,1.00
C3551770F6D4B344,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,155210,20100923,60000.00,109.631,,,,,20100920,220401,1.00
065CA2C290FCFA7C,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100920,155700,20100923,105000.00,41.393,,,,,20100920,220401,1.00
0A7EF23193201420,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100920,155442,20100923,25000.00,115.829,,,,,20100920,220401,1.00
434D050367B0E65B,D,041042DB5,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.125,20170701,,,20100920,155218,20100923,35000.00,105.909,,,,,20100920,220401,1.00
C0396A4EDFF8A3E2,D,557517BJ7,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.300,20220701,,,20100920,155700,20100923,20000.00,96.561,,,,,20100920,220401,1.00
9FC553AFA4B5B983,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100920,155618,20100923,50000.00,96.580,,,,,20100920,220401,1.00
DBB0C6AB3799EC79,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,155307,20100923,55000.00,100.300,,S,,,20100920,220401,1.00
B0124C5DD501E648,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,155744,20100921,60000.00,80.547,,,,,20100920,220401,1.00
ED5F491F70B41973,P,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100920,155800,20100923,350000.00,108.594,2.848,,,,20100920,220401,1.00
5BAF7329427FEE04,P,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20100920,155841,20100923,100000.00,109.688,1.322,,,,20100920,220401,1.00
16DF1B20C50D3072,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100920,155844,20100923,20000.00,105.315,4.020,,,,20100920,220401,1.00
E539A9C6AECFDE70,P,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20100920,155624,20100923,100000.00,106.086,0.758,,,,20100920,220401,1.00
9D4F47CB8767D640,P,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100920,155825,20100923,10000.00,107.100,1.380,,,,20100920,220401,1.00
A07DEBAE7305D3F6,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,155850,20100923,50000.00,66.710,4.115,,,,20100920,220401,1.00
D618CC5BAF0729C9,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,155846,20100923,250000.00,89.211,5.395,,,,20100920,220401,1.00
32B225FF679A943B,P,198045DC7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20180201,,,20100920,155849,20100923,20000.00,106.697,2.650,,,,20100920,220401,1.00
C6CDFE7ADC5BCF8D,D,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100920,155800,20100923,250000.00,120.114,,,,,20100920,220401,1.00
396005C04962909D,D,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100920,155825,20100923,10000.00,107.200,,,,,20100920,220401,1.00
DBBCA0F31D9CF3A1,D,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100920,155755,20100923,100000.00,107.188,,S,,,20100920,220401,1.00
6C4365AE9E30B3AF,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,155850,20100923,50000.00,66.585,,,,,20100920,220401,1.00
A95CBE81AE661D4F,S,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20100920,155800,20100923,5000.00,108.827,2.690,,,,20100920,220401,1.00
642CE6503FBCD978,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100920,155856,20100923,5000.00,103.600,4.403,,,,20100920,220401,1.00
6D52DC939D1422F9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,155858,20101007,5000.00,102.250,6.103,,,,20100920,220401,1.00
833BFC93E1C90E29,S,68072EDW6,OLIVE BRANCH MISS WTR & SWR COMB,20010201,4.500,20140301,,,20100920,155849,20100923,30000.00,103.519,1.000,,,,20100920,220401,1.00
B50F2D56E35E05FC,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100920,155653,20100923,20000.00,120.050,1.837,,,,20100920,220401,1.00
FD8F0969FA6B3D3F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100920,125100,20100923,25000.00,107.175,1.354,,,,20100920,220401,1.00
A1E4A316CEAD5E59,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100920,155436,20100923,15000.00,99.300,,S,,,20100920,220401,1.00
A9B3F82F9D290DF5,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100920,155901,20100923,40000.00,83.790,6.264,,,,20100920,220401,1.00
4C27F7340C83BF18,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,155858,20100929,5000.00,101.000,3.877,,,,20100920,220401,1.00
107BFBC3BE87527A,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100920,155902,20100923,20000.00,92.583,2.100,,,,20100920,220401,1.00
DBE22240478B0B34,D,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100920,155129,20100923,50000.00,109.547,,P,,,20100920,220401,1.00
CE231B5D2F4D9B04,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100920,155600,20100923,20000.00,60.501,,,,,20100920,220401,1.00
F659FDD28CB14FB1,D,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20100920,155803,20100923,45000.00,110.324,,,,,20100920,220401,1.00
4DDAAD393DC890AC,D,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20100920,155802,20100923,45000.00,110.574,,,,,20100920,220401,1.00
E2CC6F7B5659AB4F,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100920,155800,20100923,250000.00,120.114,1.789,,,,20100920,220401,1.00
6078E766974EE95A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155910,20100928,30000.00,100.179,4.975,,,,20100920,220401,1.00
E2F1A319C4C046FA,S,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155908,20100923,15000.00,78.289,3.602,,,,20100920,220401,1.00
214C4580BC911C19,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,155858,20100923,25000.00,105.450,3.032,,,,20100920,220401,1.00
2E179A75BA4528F9,P,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100920,155900,20100923,50000.00,99.462,5.568,,,,20100920,220401,1.00
653DC89B5E7D07FE,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155911,20100923,25000.00,115.760,5.049,,,,20100920,220401,1.00
F84CCFDEEFF6F715,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100920,155912,20100923,50000.00,102.993,0.804,,,,20100920,220401,1.00
1FB2FFA260706CDF,D,236091YM0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20190601,,,20100920,155530,20100923,100000.00,108.170,,P,,,20100920,220401,1.00
2E2A80E8CDB784D6,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155908,20100923,15000.00,77.514,,,,,20100920,220401,1.00
3FDA665794F63B0E,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100920,155700,20100923,20000.00,51.000,,,,,20100920,220401,1.00
934645367F8D3438,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100920,155600,20100923,95000.00,46.906,,,,,20100920,220401,1.00
2C769F89A314A7EB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155919,20100928,30000.00,100.000,4.999,,,,20100920,220401,1.00
A97C4273BB552477,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,155917,20100923,150000.00,109.230,6.888,,,,20100920,220401,1.00
F486ECEF318874A8,D,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100920,155816,20100923,25000.00,105.526,,,,,20100920,220401,1.00
82C01D1B0D60CCA8,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100920,154500,20100923,85000.00,108.151,0.757,,,,20100920,220401,1.00
FA80C02C23F1CC33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,155859,20100923,50000.00,109.005,6.649,,,,20100920,220401,1.00
0245537A988FA9CC,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100920,155907,20100923,10000.00,98.700,5.102,,,,20100920,220401,1.00
2EB6DC6B5E322A67,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,155857,20100923,100000.00,106.852,3.500,,,,20100920,220401,1.00
7CD10CBD6DA81939,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100920,154500,20100923,20000.00,113.500,3.660,,,,20100920,220401,1.00
B53A1CC99DD6A328,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100920,155841,20100923,35000.00,103.186,0.850,,,,20100920,220401,1.00
AFCEC5CBE9C92DE9,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100920,155419,20100923,10000.00,101.500,4.068,,,,20100920,220401,1.00
C75B09C409D55808,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100920,155005,20100923,650000.00,121.884,3.149,,,,20100920,220401,1.00
613122D376E38AFF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,155901,20100923,50000.00,107.368,,,,,20100920,220401,1.00
100B2DEA5E247D7F,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20100920,155900,20100923,100000.00,108.848,0.455,,,,20100920,220401,1.00
2DB48A1AA573B33F,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100920,155900,20100923,50000.00,112.878,1.082,,,,20100920,220401,1.00
7AEA76635085A3F2,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100920,155900,20100923,120000.00,100.500,4.802,,,,20100920,220401,1.00
AEADA7519ABD82FF,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100920,155900,20100923,120000.00,100.500,4.802,,,,20100920,220401,1.00
805F6BC92419CB52,D,596877CF5,MIDDLETOWN CALIF UNI SCH DIST ELECTION OF 2006,20090204,0.000,20170801,,,20100920,155908,20100923,15000.00,77.514,,,,,20100920,220401,1.00
2C51186C9C318B7D,D,889384DP5,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20171201,,,20100920,155800,20100923,10000.00,103.080,,P,,,20100920,220401,1.00
C3A833B08DD22D87,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100920,155930,20100923,5000.00,99.840,4.510,,,,20100920,220401,1.00
C2552A9AB090AB3D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155930,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
E2C4CE319AB743FA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,155930,20101007,10000.00,102.250,6.103,,,,20100920,220401,1.00
F7CFB5E091C38F86,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100920,155918,20100923,15000.00,112.088,2.750,,,,20100920,220401,1.00
0BFE09F5DD48BFC2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,155922,20100923,100000.00,98.275,5.118,,,,20100920,220401,1.00
28142AB934945CB5,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100920,155923,20100923,20000.00,49.500,5.018,,,,20100920,220401,1.00
518DCC9382E4A3C2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,155646,20100923,590000.00,82.740,,,,,20100920,220401,1.00
8CB87A23F1F7FB16,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100920,155648,20100923,95000.00,47.105,,,,,20100920,220401,1.00
BB919E775B76B878,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100920,155652,20100923,50000.00,102.336,,,,,20100920,220401,1.00
60F0BBC9CDA27A0A,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100920,155541,20100923,100000.00,107.177,,P,,,20100920,220401,1.00
8A4592D24A0DC12F,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100920,155900,20100923,5000.00,106.972,2.969,,,,20100920,220401,1.00
0C526EFB1DFA2072,S,57586CZQ1,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20180701,,,20100920,155900,20100923,290000.00,105.384,0.308,,,,20100920,220401,1.00
47329650E0615005,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100920,155929,20100923,10000.00,103.660,4.028,,,,20100920,220401,1.00
44E3137BDCB82A99,P,785849LG3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.900,20131201,,,20100920,155906,20100923,20000.00,105.944,1.967,,,,20100920,220401,1.00
4382881C5FAA20AE,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100920,155710,20100923,10000.00,96.500,4.630,,,,20100920,220401,1.00
45E81E3E8E541074,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100920,155856,20100923,5000.00,101.500,3.307,,,,20100920,220401,1.00
54CCA089DF41BF60,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100920,101026,20100928,550000.00,104.301,,,,,20100920,220401,1.00
CFA89169AFE98370,D,785849LG3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.900,20131201,,,20100920,155906,20100923,20000.00,105.944,,,,,20100920,220401,1.00
935AE6945AEB3327,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100920,155536,20100923,95000.00,102.000,,,,,20100920,220401,1.00
7FB416AEE747F7B3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155942,20100928,5000.00,100.179,4.975,,,,20100920,220401,1.00
F5571CD33AA9A6DF,P,618159HN0,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,4.000,20190201,,,20100920,155646,20100923,25000.00,109.495,2.721,,,,20100920,220401,1.00
C1C0252218A2B02C,P,6621405Q1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20210201,,,20100920,155710,20100923,25000.00,106.102,3.067,,,,20100920,220401,1.00
020A88E8D1A9043E,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100920,155935,20100923,20000.00,103.402,1.875,,,,20100920,220401,1.00
31042C3513121E48,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155923,20100923,15000.00,115.283,5.164,,,,20100920,220401,1.00
5A33EA82F7B80710,S,220112H82,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20170301,,,20100920,155945,20100923,50000.00,112.263,1.963,,,,20100920,220401,1.00
FB77AB72EAB31A36,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,155830,20100923,30000.00,94.000,5.447,,,,20100920,220401,1.00
9AD140DF87CC3CEC,P,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20100920,155946,20100923,25000.00,104.900,3.347,,,,20100920,220401,1.00
F4C5FEAC40B9942E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,155856,20100923,50000.00,99.500,,S,,,20100920,220401,1.00
8218E153A3574E4A,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100920,155900,20100923,10000.00,101.375,,,,,20100920,220401,1.00
E316FA87E3170014,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100920,155723,20100923,50000.00,108.073,,S,,,20100920,220401,1.00
FE023DF9CCAABA1A,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100920,155841,20100923,50000.00,108.965,,S,,,20100920,220401,1.00
1A8CD5C4A9BF5736,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155949,20100928,5000.00,100.179,4.975,,,,20100920,220401,1.00
046C514E40B0596E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,155941,20100923,50000.00,84.450,6.409,,,,20100920,220401,1.00
8274F4715B60062A,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100920,155952,20100923,25000.00,100.000,4.949,,,,20100920,220401,1.00
630ECFAAB103A48A,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100920,155924,20100923,35000.00,103.186,0.850,,,,20100920,220401,1.00
7E538007932000F2,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100920,155700,20100923,35000.00,102.000,4.856,,,,20100920,220401,1.00
89B257D76716CF32,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100920,155937,20100923,90000.00,115.410,1.300,,,,20100920,220401,1.00
BE5F3A03CAF96BC5,P,106287GV1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.100,20110301,,,20100920,155150,20100923,100000.00,101.068,2.630,,,,20100920,220401,1.00
E7DC888599EBC931,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100920,155952,20100923,75000.00,90.127,5.786,,,,20100920,220401,1.00
80A9128D8B8FD6EF,P,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20100920,155500,20100923,50000.00,102.721,0.801,,,,20100920,220401,1.00
0F71CC86488789DF,P,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100920,155926,20100923,40000.00,119.519,1.230,,,,20100920,220401,1.00
45BF764CA0DDE83E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,155959,20100923,15000.00,100.000,5.412,,,,20100920,220401,1.00
E7414131DF1CFF35,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100920,155959,20100923,25000.00,117.477,0.788,,,,20100920,220401,1.00
BAE67D43BF0CF6E2,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100920,155833,20100923,30000.00,99.606,,S,,,20100920,220401,1.00
AECB67BC380E05C6,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100920,155834,20100923,1000000.00,106.632,3.712,,,,20100920,220401,1.00
91B3D6567D2B9981,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100920,154418,20100923,15000.00,98.000,,S,,,20100920,220401,1.00
AE308316FF2B0B42,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100920,155556,20100923,100000.00,104.083,,P,,,20100920,220401,1.00
7837F120EF5B7DBF,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100920,155551,20100923,20000.00,119.550,1.908,,,,20100920,220401,1.00
B1C6D666039EE75D,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100920,154312,20100923,10000.00,115.397,2.184,,,,20100920,220401,1.00
AAB9553BBA92CD97,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,155855,20100923,15000.00,101.470,6.171,,,,20100920,220401,1.00
9C6D057AC374E296,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100920,155656,20100923,1000000.00,113.398,2.519,,,,20100920,220401,1.00
F35284E386CC0B76,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,155811,20100923,15000.00,97.260,,S,,,20100920,220401,1.00
A05F04D4BC4FC7A7,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100920,155959,20100923,25000.00,116.727,,,,,20100920,220401,1.00
4EDA39BDA39E2AF5,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100920,160001,20100923,15000.00,92.527,2.117,,,,20100920,220401,1.00
ED4C7FFDCAD1823C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155958,20100928,100000.00,100.000,4.999,,,,20100920,220401,1.00
E2B3D948748080C4,P,5742172A2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20210701,,,20100920,155853,20100923,25000.00,114.520,3.130,,,,20100920,220401,1.00
F9B7FD65C3B008E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160003,20100928,5000.00,100.100,4.986,,,,20100920,220401,1.00
FF34B3144649F30B,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,160005,20100930,5000.00,102.000,5.222,,,,20100920,220401,1.00
C3A696183C1B976D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,155944,20100923,20000.00,97.762,5.164,,,,20100920,220401,1.00
56F26F7D10AADC6F,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20100920,155700,20100923,25000.00,108.161,,,,,20100920,220401,1.00
B7621D56D95D204B,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100920,160000,20100923,20000.00,118.052,2.250,,,,20100920,220401,1.00
FA95F09A0C69667E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100920,160015,20100923,15000.00,104.600,2.975,,,,20100920,220401,1.00
E3D021D8E45470A1,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100920,155952,20100923,15000.00,103.309,5.758,,,,20100920,220401,1.00
FD711543BB708111,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,155600,20100930,10000.00,100.000,4.249,,,,20100920,220401,1.00
2CF8751B6BA57E72,P,969037JR2,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.730,20250101,,,20100920,160005,20100923,10000.00,101.970,5.455,,,,20100920,220401,1.00
C03C573F949E230A,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100920,160012,20100923,10000.00,103.500,6.001,,,,20100920,220401,1.00
F405E6BDD320E945,P,187355GC0,CLINTON CHARTER TWP MICH SPL ASSMT-LTD TAX,20011001,4.450,20110401,,,20100920,155950,20100923,60000.00,100.097,4.258,,,,20100920,220401,1.00
8FD1741A4DB63C7C,P,338639FK8,FLAT ROCK MICH CMNTY SCH DIST ENERGY CONSERVATION IMPT,20030528,3.850,20130501,,,20100920,160003,20100923,60000.00,100.742,3.548,,,,20100920,220401,1.00
BBEA5525B824E2AF,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100920,160004,20100923,10000.00,99.337,2.393,,,,20100920,220401,1.00
7541E9534C1FB350,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100920,160005,20100923,10000.00,99.577,2.250,,,,20100920,220401,1.00
14A9107887F633FD,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,155911,20100923,35000.00,101.470,6.171,,,,20100920,220401,1.00
C8BE3BEF5EF8E1E1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,155035,20100923,20000.00,98.762,,P,,,20100920,220401,1.00
410830332AF55293,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,155926,20100923,20000.00,101.470,6.171,,,,20100920,220401,1.00
46C81A333B7CD84F,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100920,155937,20100923,40000.00,95.644,5.742,,,,20100920,220401,1.00
969BD320F175DCFE,P,409558S61,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20160401,,,20100920,155756,20100923,750000.00,117.168,1.098,,,,20100920,220401,1.00
87DDE911883AA8AA,S,224615KQ6,CRAVEN CNTY N C REF,20091222,2.000,20120601,,,20100920,155936,20100923,5000.00,99.500,2.303,,,,20100920,220401,1.00
3AA38F364090812E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,160021,20100923,70000.00,71.384,4.900,,,,20100920,220401,1.00
179175F4A23DC655,S,925717GB0,VICKSBURG MICH CMNTY SCHS REF,20030326,3.850,20150501,,,20100920,160017,20100923,20000.00,104.940,1.897,,,,20100920,220401,1.00
98CC0E26006D083C,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,160000,20100923,25000.00,83.170,6.389,,,,20100920,220401,1.00
89216E3ECB692115,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100920,160001,20100923,15000.00,91.866,,,,,20100920,220401,1.00
D69CE0AF2CA6F6D9,S,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20100920,160000,20100923,5000.00,107.047,2.723,,,,20100920,220401,1.00
5BBF11CF76CBD5E6,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100920,160024,20100929,10000.00,100.000,3.374,,,,20100920,220401,1.00
865B39DA0B647CD7,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100920,160013,20100923,25000.00,105.450,3.032,,,,20100920,220401,1.00
9D5DF689B6703FE9,P,481304R54,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20190201,,,20100920,155400,20100923,25000.00,105.110,1.188,,,,20100920,220401,1.00
E8412FFF72837FA1,S,964559PT9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20130815,,,20100920,155343,20100923,300000.00,108.986,0.850,,,,20100920,220401,1.00
12448D0CC6E196B1,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100920,155700,20101020,100000.00,98.943,,,,,20100920,220401,1.00
DECB3FEA89FB81F9,D,224615KQ6,CRAVEN CNTY N C REF,20091222,2.000,20120601,,,20100920,155944,20100923,5000.00,99.300,,,,,20100920,220401,1.00
AC7A85583681BD9F,S,163222EA6,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.000,20181115,Y,,20100920,160000,20101020,180000.00,100.000,3.000,,,Y,20100920,220401,1.00
EA0E3ADE4BACE916,S,163222EB4,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.125,20191115,Y,,20100920,160000,20101020,190000.00,99.802,3.150,,,Y,20100920,220401,1.00
0D914712C17479B1,S,163222EC2,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.250,20201115,Y,,20100920,160000,20101020,200000.00,99.572,3.300,,,Y,20100920,220401,1.00
4C432D6BB12F5B95,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160035,20100928,10000.00,100.179,4.975,,,,20100920,220401,1.00
ECDAE8B8133E1CB8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160035,20100928,5000.00,100.000,4.999,,,,20100920,220401,1.00
BE92A29A4672BC9C,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100920,160019,20100927,25000.00,109.650,6.769,,,,20100920,220401,1.00
90B162A66019B3D9,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100920,160022,20100923,25000.00,105.299,3.526,,,,20100920,220401,1.00
A1E3AF0CC2817C54,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100920,160006,20100923,15000.00,108.500,3.461,,,,20100920,220401,1.00
10E13F5A9F4D30BB,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,160022,20100923,25000.00,94.334,4.831,,,,20100920,220401,1.00
FC412A43F5A9252B,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100920,160017,20100923,30000.00,112.088,2.750,,,,20100920,220401,1.00
BB7C851C1B240761,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,155956,20100923,105000.00,109.335,,S,,,20100920,220401,1.00
40A5BFAAF419FE46,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20100920,155633,20100923,50000.00,104.134,,P,,,20100920,220401,1.00
33729ECD499C8BD7,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100920,160017,20100923,30000.00,92.773,,,,,20100920,220401,1.00
F28E8879EA97706E,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100920,160033,20100927,20000.00,109.650,6.769,,,,20100920,220401,1.00
BA0C6B034A29FBCB,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,155932,20100923,15000.00,96.816,5.024,,,,20100920,220401,1.00
D21F5C13E2D53BE0,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100920,154500,20100923,100000.00,108.151,0.757,,,,20100920,220401,1.00
F5D164A8B0922CC4,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,155951,20101001,15000.00,106.825,3.500,,,,20100920,220401,1.00
081BF86BAFEF5CCF,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100920,155939,20100923,25000.00,112.296,1.900,,,,20100920,220401,1.00
F96A5A1849377FD1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,155940,20100923,35000.00,104.500,5.746,,,,20100920,220401,1.00
E93034AA61013E32,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,155836,20100923,15000.00,96.816,,P,,,20100920,220401,1.00
100C1B113D6F730E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100920,155949,20100923,35000.00,104.500,5.746,,,,20100920,220401,1.00
530AA13DF5A60265,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,155700,20100923,45000.00,95.350,,,,,20100920,220401,1.00
B5AC65607044223A,S,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100920,160000,20100923,5000.00,106.408,2.142,,,,20100920,220401,1.00
263F3D56AE9C68E6,P,982369AK6,WRIGHT TWP MICH LTD TAX IMPT,20020501,4.600,20111001,,,20100920,160025,20100923,20000.00,101.262,3.333,,,,20100920,220401,1.00
AF04F495259CA546,P,944225BN0,WAYLAND MICH MICH TRANSN FD,20010501,4.700,20110401,,,20100920,160037,20100923,60000.00,98.963,6.751,,,,20100920,220401,1.00
7F13E9CA7A3FFABF,P,472774BJ6,JEFFERSON CNTY IDAHO SCH DIST   ,19950801,5.500,20140801,,,20100920,160042,20100923,5000.00,96.878,6.424,,,,20100920,220401,1.00
E69713CF526E0F50,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100920,160026,20100923,100000.00,115.930,1.551,,,,20100920,220401,1.00
CEA7C006EB600D3A,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100920,154800,20100923,10000.00,116.961,2.771,,,,20100920,220401,1.00
50F0A5B797460FFE,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100920,160026,20100923,15000.00,97.564,5.756,,,,20100920,220401,1.00
0FEDB887D5916A65,D,925717GB0,VICKSBURG MICH CMNTY SCHS REF,20030326,3.850,20150501,,,20100920,160024,20100923,20000.00,104.417,,,,,20100920,220401,1.00
181C28205CA881E3,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100920,155959,20100923,5000.00,113.000,4.484,,,,20100920,220401,1.00
BFF241A3725795E5,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20100920,160045,20100923,20000.00,98.806,4.456,,,,20100920,220401,1.00
8DA2A0B6EFC7C904,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100920,160050,20100923,10000.00,99.690,5.020,,,,20100920,220401,1.00
D4FF585121F08F26,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100920,160013,20100923,100000.00,115.430,,,,,20100920,220401,1.00
FDC67B5973B20565,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,152900,20101013,40000.00,99.250,,,,,20100920,220401,1.00
BDDDA9C68548B970,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,160045,20100923,140000.00,46.148,5.100,,,,20100920,220401,1.00
2BFF75C6EF9EB4D0,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100920,160023,20100927,100000.00,100.000,0.000,,,,20100920,220401,1.00
EE0E06031932AEDA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,160049,20100923,15000.00,97.317,5.205,,,,20100920,220401,1.00
A5B308A0289D3739,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,160040,20100930,20000.00,98.995,4.065,,,,20100920,220401,1.00
A849C2A57BA91B7E,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100920,160045,20100923,20000.00,106.521,3.859,,,,20100920,220401,1.00
E23B67044979AC26,D,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100920,155600,20100923,555000.00,101.142,,P,,,20100920,220401,1.00
0945027DE224E9F6,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100920,155745,20100923,95000.00,101.875,,,,,20100920,220401,1.00
58F870109F60ABE5,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100920,160031,20100923,25000.00,103.485,,,,,20100920,220401,1.00
33EDCE070311557D,S,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100920,160055,20100923,5000.00,106.180,4.001,,,,20100920,220401,1.00
6B5CD6638CF633D3,D,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100920,155442,20100923,50000.00,106.160,,P,,,20100920,220401,1.00
FF1BD5E55777378F,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100920,155454,20100923,275000.00,102.927,,,,,20100920,220401,1.00
A4AE7E4EEF55F789,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100920,160049,20100923,50000.00,108.462,,,,,20100920,220401,1.00
F1DB4E4C503D9326,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100920,160045,20100923,140000.00,45.397,,,,,20100920,220401,1.00
D09DE6690CCFC5F7,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,160049,20100923,15000.00,98.300,,,,,20100920,220401,1.00
C70CA391A3D7B5C9,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20100920,160021,20100923,50000.00,106.061,,S,,,20100920,220401,1.00
E59F04D93B2078BF,P,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20100920,160101,20100923,25000.00,107.679,1.523,,,,20100920,220401,1.00
6D64304E90FCE905,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100920,160058,20100923,20000.00,110.345,1.194,,,,20100920,220401,1.00
47E52DBBB8C04B48,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100920,155929,20100923,100000.00,96.625,,,,,20100920,220401,1.00
DE5085232EE10CC5,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100920,160011,20100923,100000.00,101.750,4.179,,,,20100920,220401,1.00
1CDFCAB5C0B3918D,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100920,155700,20100923,300000.00,106.761,1.040,,,,20100920,220401,1.00
7A1CC48661135FD5,S,882756TF6,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.500,20211015,,,20100920,160100,20100923,10000.00,103.950,3.136,,,,20100920,220401,1.00
64D34E19ED7B51A3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100920,160100,20100923,25000.00,102.109,4.729,,,,20100920,220401,1.00
BE73EA3EBB271BDA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100920,160044,20100928,150000.00,101.246,6.079,,,,20100920,220401,1.00
26C6A2607630175B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100920,160105,20100928,50000.00,100.544,3.433,,,,20100920,220401,1.00
A4E857D424FFF52D,P,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20100920,160037,20100923,15000.00,107.726,1.911,,,,20100920,220401,1.00
8B15036F5C974B63,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100920,155848,20100924,10000.00,100.000,,,,,20100920,220401,1.00
E5FB418F5A47E2EF,P,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20100920,160034,20100923,100000.00,104.305,3.933,,,,20100920,220401,1.00
F4280B1A2E79AD88,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,160100,20100923,10000.00,106.820,3.881,,,,20100920,220401,1.00
8E3CB5871A5154BE,D,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,,,20100920,155212,20100923,275000.00,101.270,,S,,,20100920,220401,1.00
B4D3E6E15F9EA299,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100920,155733,20100923,115000.00,117.629,1.690,,,,20100920,220401,1.00
EFCF3E1B3B013098,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100920,155902,20100930,500000.00,99.000,,S,,,20100920,220401,1.00
FB9A3442DF560338,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100920,155249,20100923,50000.00,100.048,,P,,,20100920,220401,1.00
735C025215E5FD95,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,155340,20100923,100000.00,98.400,,S,,,20100920,220401,1.00
6A04AE6B698E756E,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100920,155349,20100921,15000.00,99.250,,S,,,20100920,220401,1.00
1030D42ADF4723C0,S,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100920,160102,20100923,50000.00,90.172,2.004,,,,20100920,220401,1.00
9EA607C96443B82C,P,109349UA6,BRIGHTON MICH ,20060301,4.150,20161001,,,20100920,160048,20100923,30000.00,101.747,3.679,,,,20100920,220401,1.00
73C67E3213C91FDD,P,800180AZ4,SANDUSKY MICH WTR SUPPLY SYS ,20010601,4.600,20111101,,,20100920,160106,20100923,35000.00,101.308,3.382,,,,20100920,220401,1.00
4C04FCE2356E2901,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100920,160111,20100923,25000.00,107.844,3.694,,,,20100920,220401,1.00
B816DFF3F1D2A524,S,752131XA5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.500,20260401,,,20100920,160111,20100923,60000.00,96.950,4.780,,,,20100920,220401,1.00
D2F087803D329B57,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100920,160112,20100923,25000.00,110.215,2.220,,,,20100920,220401,1.00
6BF269AF9926305F,P,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100920,160113,20100923,25000.00,103.832,1.895,,,,20100920,220401,1.00
040D3C71BD0C1BD1,P,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100920,155848,20100923,50000.00,109.860,3.046,,,,20100920,220401,1.00
17AF12A771BC248E,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,155926,20100923,65000.00,96.000,5.377,,,,20100920,220401,1.00
3312F36C06F64A1D,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160112,20100923,5000.00,103.414,1.523,,,,20100920,220401,1.00
6E1C191578544CA2,S,68825EZT9,OSHKOSH WIS REF-SER D,20050901,4.000,20181201,,,20100920,160100,20100923,5000.00,108.598,2.235,,,,20100920,220401,1.00
3516BD1C23AAFE04,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100920,160111,20100922,5000.00,96.518,4.729,,,,20100920,220401,1.00
2F162890D9E072E1,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100920,160113,20100923,50000.00,108.462,1.212,,,,20100920,220401,1.00
72CB9E826F307042,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,155740,20100928,50000.00,99.929,5.004,,,,20100920,220401,1.00
BD71A33E5B3F454F,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100920,155352,20100923,10000.00,99.500,,S,,,20100920,220401,1.00
BBDBFDE1E7B657C5,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100920,160105,20100928,50000.00,99.544,,,,,20100920,220401,1.00
05DCE10437C9E2AE,D,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20100920,160037,20100923,15000.00,107.726,,,,,20100920,220401,1.00
51F879E2C21FE702,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100920,155840,20100923,30000.00,104.320,,P,,,20100920,220401,1.00
64CCAC5FF1347AD5,D,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100920,160102,20100923,50000.00,89.422,,,,,20100920,220401,1.00
2C365F17BF6CE0AC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,155900,20100923,1MM+,92.134,5.930,,,,20100920,220401,1.00
7E0C888C7906AA95,P,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100920,150246,20100923,120000.00,106.500,2.773,,,,20100920,220401,1.00
E0E8422E65246272,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100920,155907,20100923,1000000.00,53.499,,P,,,20100920,220401,1.00
3B0B8316657E0FBB,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100920,155856,20100923,50000.00,99.582,,P,,,20100920,220401,1.00
5352B6FEABF66F2F,D,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100920,155837,20100923,10000.00,105.000,,,,,20100920,220401,1.00
56571B8BAC3B6143,P,603827SA5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20190101,,,20100920,160124,20100923,1MM+,110.619,3.509,,,,20100920,220401,1.00
96E5A8692C11FCDD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100920,160105,20100923,35000.00,102.575,4.675,,,,20100920,220401,1.00
91B6A1568A8CB4A0,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,155927,20100923,10000.00,94.000,5.447,,,,20100920,220401,1.00
357C1DA98D9BEDBE,P,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100920,160121,20100923,20000.00,95.333,2.539,,,,20100920,220401,1.00
DDECD048CD0B3D08,P,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100920,155630,20100923,50000.00,104.686,0.845,,,,20100920,220401,1.00
7C559EE51FC12412,P,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20100920,155600,20100923,10000.00,99.163,5.442,,,,20100920,220401,1.00
4ECF8DF9307E58FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160127,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
6A7C74808E05E296,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,160115,20100929,5000.00,101.000,3.877,,,,20100920,220401,1.00
AD6E429C1D164B7D,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100920,160120,20101012,10000.00,103.540,4.045,,,,20100920,220401,1.00
2CF1D19E74037CAA,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100920,160124,20100923,120000.00,108.625,3.790,,,,20100920,220401,1.00
8E5E04B9EDB24FFF,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100920,160117,20100923,30000.00,92.077,2.202,,,,20100920,220401,1.00
D35D54098C0D8139,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100920,155000,20100923,15000.00,121.310,2.420,,,,20100920,220401,1.00
A6DC4E9B0FEBB599,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,160100,20100923,30000.00,83.170,6.389,,,,20100920,220401,1.00
B30299F099C72A80,D,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100920,155848,20100923,50000.00,109.860,,,,,20100920,220401,1.00
0AE4BA11D7EF2C69,D,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100920,154814,20100923,25000.00,104.962,,,,,20100920,220401,1.00
2161142E3DE72013,D,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100920,160122,20100923,50000.00,89.244,,,,,20100920,220401,1.00
A72626A652A1004A,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,155422,20100923,75000.00,96.288,,S,,,20100920,220401,1.00
486A8A184CF7B7F0,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100920,160129,20100930,5000.00,99.354,3.302,,,,20100920,220401,1.00
A29AA060214EF4E9,P,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100920,160043,20100923,350000.00,101.000,3.371,,,,20100920,220401,1.00
86931CBAA64A6395,S,603827SA5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20190101,,,20100920,160134,20100923,1MM+,110.669,3.502,,,,20100920,220401,1.00
465E8C9BDD11FCBF,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100920,160021,20100923,25000.00,108.351,2.400,,,,20100920,220401,1.00
F2EEAEFA48D2B246,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100920,160032,20100923,35000.00,102.475,,,,,20100920,220401,1.00
B28B6399F09E9047,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100920,155920,20100923,745000.00,61.422,,P,,,20100920,220401,1.00
3C8AA24AC5EFC2D3,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,160000,20100923,30000.00,99.319,6.310,,,,20100920,220401,1.00
263B0065145D94ED,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100920,155832,20100923,125000.00,116.065,1.100,,,,20100920,220401,1.00
0B6E3C514E758DBE,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20100920,160042,20100923,200000.00,114.822,3.060,,,,20100920,220401,1.00
7A606DC3F530DF25,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,160133,20100923,30000.00,107.390,3.285,,,,20100920,220401,1.00
AD579442DB8ECAC2,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100920,160137,20100923,25000.00,106.187,0.898,,,,20100920,220401,1.00
DBBA098D52915F03,P,457002WD1,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,3.700,20130501,,,20100920,160118,20100923,40000.00,101.386,3.141,,,,20100920,220401,1.00
B0E22F570F1FFF23,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100920,160142,20100923,20000.00,105.978,3.612,,,,20100920,220401,1.00
96E56B0C7B209341,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100920,160143,20100923,115000.00,23.694,5.790,,,,20100920,220401,1.00
EA84204BDA0F6D12,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100920,155856,20100923,20000.00,50.000,,P,,,20100920,220401,1.00
B0E632D257AFBBF3,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,155743,20100921,60000.00,80.672,,,,,20100920,220401,1.00
6DB8C85B004902D4,D,942836AL1,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.150,20170201,,,20100920,154900,20100923,25000.00,101.000,,,,,20100920,220401,1.00
DE6629EC9B24626C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,155933,20100923,250000.00,89.411,,P,,,20100920,220401,1.00
D78314D617A40A0E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,123132,20101018,100000.00,100.000,4.625,,,,20100920,220401,1.00
9240305D67CADE03,P,34440RCG0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.250,20121001,,,20100920,160143,20100923,15000.00,102.904,1.781,,,,20100920,220401,1.00
0D7DE910D4A74A64,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160146,20100923,10000.00,103.414,1.523,,,,20100920,220401,1.00
77EE4338836A0451,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,160126,20100923,1MM+,100.915,5.665,,,,20100920,220401,1.00
8A3A7D476223EBB5,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100920,160136,20100923,25000.00,96.518,4.729,,,,20100920,220401,1.00
2C0BA088AE6F92F8,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100920,155151,20100923,40000.00,108.969,,,,,20100920,220401,1.00
ACF7AC4F13189144,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,160142,20100930,5000.00,100.000,5.898,,,,20100920,220401,1.00
75A6926620508166,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100920,160145,20100923,10000.00,105.075,2.900,,,,20100920,220401,1.00
5861171E13438DE4,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100920,155500,20100923,10000.00,118.540,2.022,,,,20100920,220401,1.00
B1DD8C2650E0F2FD,S,259853AL3,DOUGLASVILLE GA ,20090805,5.000,20200201,,,20100920,155435,20100923,1MM+,117.667,2.630,,,,20100920,220401,1.00
4012388873A9AED1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100920,160147,20100923,370000.00,100.500,3.903,,,,20100920,220401,1.00
87C81C868BE76F63,P,642543NH1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.700,20150801,,,20100920,160138,20100923,40000.00,103.361,0.751,,,,20100920,220401,1.00
E9074C7ACC20FE62,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,123132,20101018,100000.00,98.827,,,,,20100920,220401,1.00
AD3827366DBB1178,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,160156,20100923,10000.00,103.800,5.890,,,,20100920,220401,1.00
6EBC3085DFAE36C0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,160158,20100928,10000.00,102.500,5.729,,,,20100920,220401,1.00
7E208AA7E58EDFFC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160158,20100928,15000.00,99.979,5.001,,,,20100920,220401,1.00
4DC3BF3D874B1271,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160203,20100928,10000.00,100.000,4.999,,,,20100920,220401,1.00
865FA0FB8E66F0FB,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,160000,20100927,10000.00,99.319,6.310,,,,20100920,220401,1.00
9337F172105AD158,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100920,155007,20100923,50000.00,105.231,,,,,20100920,220401,1.00
5CF1DB59E845D2E7,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100920,160201,20100923,10000.00,100.850,4.372,,,,20100920,220401,1.00
19B15F34E0948BE2,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,160109,20100923,15000.00,99.000,5.320,,,,20100920,220401,1.00
077CE08AD5E780C0,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100920,155700,20100923,50000.00,106.466,,,,,20100920,220401,1.00
F0C28FE3554C43FA,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100920,160201,20100923,10000.00,101.869,,,,,20100920,220401,1.00
C586CD11A0FAD4CC,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100920,160156,20100923,35000.00,93.990,5.428,,,,20100920,220401,1.00
924849F26E7BFF6F,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100920,160201,20100923,10000.00,93.967,5.454,,,,20100920,220401,1.00
DAA88B0D110A6AA5,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100920,155300,20100923,10000.00,119.668,2.697,,,,20100920,220401,1.00
63F5B08F892CB89D,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100920,160148,20100923,10000.00,109.547,1.057,,,,20100920,220401,1.00
B294A2AE95DCAC9F,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100920,155917,20100930,25000.00,105.629,4.197,,,,20100920,220401,1.00
02C8A704535AFC2D,S,472774BJ6,JEFFERSON CNTY IDAHO SCH DIST   ,19950801,5.500,20140801,,,20100920,160153,20100923,5000.00,99.760,5.568,,,,20100920,220401,1.00
7E3D41971D279A57,D,238388CX8,DAVENPORT IOWA CORP-SER A,20070308,4.000,20190601,,,20100920,155826,20100923,30000.00,106.500,,S,,,20100920,220401,1.00
BF401F1B15B7A905,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,160156,20100923,175000.00,103.610,3.556,,,,20100920,220401,1.00
81CD262A7628C8EE,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100920,160157,20100923,15000.00,108.181,1.953,,,,20100920,220401,1.00
0D74F8AF7CB51E21,D,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20100920,155944,20100923,20000.00,104.695,,,,,20100920,220401,1.00
CD75CD14BFBE498A,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100920,160108,20100923,50000.00,104.399,1.400,,,,20100920,220401,1.00
59062A638AEA78D6,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100920,160109,20100923,265000.00,104.399,1.400,,,,20100920,220401,1.00
B0EB5260382F7FFE,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100920,160109,20100923,255000.00,113.294,1.180,,,,20100920,220401,1.00
3A4B495F03386177,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160210,20100928,25000.00,100.179,4.975,,,,20100920,220401,1.00
5DB2A9738782698A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160212,20100928,20000.00,100.000,4.999,,,,20100920,220401,1.00
D4FACEC296678F00,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100920,160213,20100923,30000.00,103.509,4.450,,,,20100920,220401,1.00
7571F4319296E145,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160213,20100928,5000.00,100.179,4.975,,,,20100920,220401,1.00
7E9B444199B97360,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155907,20100923,25000.00,115.960,,P,,,20100920,220401,1.00
414E23209DEAAFD2,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100920,160217,20100923,20000.00,102.335,4.600,,,,20100920,220401,1.00
7EB4E0FA3AA7F4E7,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100920,160205,20100923,100000.00,95.253,6.286,,,,20100920,220401,1.00
73241E9618F5B099,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100920,155919,20100923,15000.00,115.550,,P,,,20100920,220401,1.00
DE0042AE180A7563,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100920,160055,20100920,5000.00,98.000,5.889,,,,20100920,220401,1.00
1C75357E3E232750,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100920,160213,20100923,15000.00,35.995,4.850,,,,20100920,220401,1.00
9200BFFEE3AE96EC,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20100920,160214,20100923,30000.00,102.610,1.182,,,,20100920,220401,1.00
C2DE371D52EF9F91,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100920,155000,20100923,45000.00,108.151,0.757,,,,20100920,220401,1.00
D38E36320896CE0E,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160214,20100923,10000.00,103.414,1.523,,,,20100920,220401,1.00
A50D2D4BE0F5E423,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,155926,20100923,65000.00,97.000,,,,,20100920,220401,1.00
ED2030ABCAED591A,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100920,160200,20100928,20000.00,101.250,,,,,20100920,220401,1.00
C0C3ED9F550E157E,S,279533RR6,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.750,20140201,,,20100920,155922,20100923,50000.00,106.385,1.000,,,,20100920,220401,1.00
427E3DA3E71A69EF,P,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20100920,160224,20100923,45000.00,95.428,5.827,,,,20100920,220401,1.00
4F5EE560E9DDA476,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100920,155900,20100923,450000.00,110.055,3.529,,,,20100920,220401,1.00
FF35846B4A36503A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,160227,20100923,140000.00,105.662,4.815,,,,20100920,220401,1.00
6E7B1165ECAA3C43,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100920,160223,20100923,25000.00,97.750,4.667,,,,20100920,220401,1.00
56C211E3C007FB20,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100920,160225,20100930,30000.00,103.714,1.409,,,,20100920,220401,1.00
7485D72C5B2DFF01,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,155634,20100923,1MM+,59.950,,,,,20100920,220401,1.00
1E8D95798810201C,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100920,160148,20100923,10000.00,109.547,,,,,20100920,220401,1.00
79EECCFA568DD966,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,160227,20100923,140000.00,104.411,,,,,20100920,220401,1.00
0213B3A876782024,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160146,20100923,40000.00,102.105,,,,,20100920,220401,1.00
221A1B5DAD069507,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160124,20100923,40000.00,102.355,,,,,20100920,220401,1.00
A773FD0C01DFF0EC,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100920,160130,20100923,100000.00,104.097,3.906,,,,20100920,220401,1.00
E5683E6359966231,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,160000,20100923,10000.00,99.319,6.310,,,,20100920,220401,1.00
01D0D2B7574C3404,D,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100920,155725,20100923,100000.00,102.491,,,,,20100920,220401,1.00
9570C7E9103127B2,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100920,155600,20100923,180000.00,111.039,3.136,,,,20100920,220401,1.00
37D1B8ED34387150,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100920,160200,20100923,15000.00,83.170,6.389,,,,20100920,220401,1.00
EBEEC1A601BC9E70,S,622690JR7,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20270515,,,20100920,155100,20100923,190000.00,100.750,3.408,,,,20100920,220401,1.00
052AAE6FE44DFBF7,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100920,155500,20100923,250000.00,110.939,3.152,,,,20100920,220401,1.00
3D57A00A841AFED7,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100920,160235,20100923,25000.00,98.000,5.056,,,,20100920,220401,1.00
FA39E879C5FE31B4,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100920,160206,20100923,100000.00,108.125,3.714,,,,20100920,220401,1.00
768ACBF947F34723,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100920,160230,20100928,85000.00,98.500,4.896,,,,20100920,220401,1.00
5DAF8DC015DF2B95,D,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100920,160236,20100923,25000.00,105.350,,,,,20100920,220401,1.00
B96EFB20130BA5D5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160233,20100928,75000.00,99.929,5.004,,,,20100920,220401,1.00
46B2A80749264785,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100920,160235,20100923,10000.00,98.018,4.629,,,,20100920,220401,1.00
789E93122553D204,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,160239,20100930,5000.00,100.000,5.898,,,,20100920,220401,1.00
7A9436C5A4D59B8C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,160243,20100923,5000.00,103.800,5.890,,,,20100920,220401,1.00
03C95245D516ED44,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,160200,20100923,10000.00,106.820,3.881,,,,20100920,220401,1.00
407B1A3CC5349F19,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100920,160149,20100923,15000.00,108.081,,,,,20100920,220401,1.00
F84F27495F85E01B,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20100920,155910,20100921,5000.00,109.880,,,,,20100920,220401,1.00
F284911282DB8D2B,S,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20100920,160240,20100921,30000.00,118.846,2.299,,,,20100920,220401,1.00
A6E8CCC848520D42,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100920,160200,20100923,10000.00,103.125,4.056,,,,20100920,220401,1.00
D612AD4AF324FBC9,P,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100920,160245,20100923,25000.00,98.000,4.511,,,,20100920,220401,1.00
D296AC65CDABEB32,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100920,160253,20100923,10000.00,99.503,4.548,,,,20100920,220401,1.00
4C3EDC4A42712DAD,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100920,160231,20100923,10000.00,103.125,,,,,20100920,220401,1.00
49FD108CB304D1ED,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100920,160249,20100923,45000.00,105.057,,,,,20100920,220401,1.00
1123D6BB3405F3D7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160258,20100928,50000.00,99.929,5.004,,,,20100920,220401,1.00
9115E84565E8BA0A,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100920,160244,20100923,5000.00,102.802,3.700,,,,20100920,220401,1.00
93909270296CBF80,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100920,160200,20101014,10000.00,98.999,,,,,20100920,220401,1.00
AC01C82DEF1436DC,S,642543NH1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.700,20150801,,,20100920,160238,20100923,40000.00,103.361,0.751,,,,20100920,220401,1.00
66F1DC30A38DE32E,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160245,20100923,50000.00,99.475,3.667,,,,20100920,220401,1.00
FF9CC908C68CD527,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,160238,20100923,10000.00,100.000,6.743,,,,20100920,220401,1.00
70B181792AE8FCFB,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,160248,20100923,405000.00,104.721,4.216,,,,20100920,220401,1.00
86312208DA543970,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,160248,20100923,1MM+,104.721,4.216,,,,20100920,220401,1.00
7C88A5115E648584,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100920,160253,20100921,15000.00,100.000,,,,,20100920,220401,1.00
A8F1E20B49E0C647,P,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100920,160249,20100923,100000.00,101.595,1.611,,,,20100920,220401,1.00
C9649295FF1A7086,P,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100920,160256,20100923,40000.00,101.000,3.375,,,,20100920,220401,1.00
8C5C87600A9314B5,S,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100920,160108,20100923,250000.00,100.804,3.000,,,,20100920,220401,1.00
0D7313AF93142305,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160244,20100923,10000.00,103.414,1.523,,,,20100920,220401,1.00
E8893BF737A2610A,P,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20100920,160200,20100921,65000.00,100.000,0.000,,,,20100920,220401,1.00
D89A8197388A57E7,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,160000,20100927,10000.00,99.319,6.310,,,,20100920,220401,1.00
06616F38F13AFA68,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100920,160234,20100923,25000.00,107.650,2.142,,,,20100920,220401,1.00
E9F780A684E3DA38,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100920,160231,20100923,10000.00,103.125,,,,,20100920,220401,1.00
499F9AB5FC5BFCF2,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100920,160038,20100923,50000.00,118.432,,,,,20100920,220401,1.00
3F967B237778F574,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160245,20100923,50000.00,98.225,,,,,20100920,220401,1.00
14CC3E5656F9F0CF,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160252,20100923,50000.00,98.175,,,,,20100920,220401,1.00
FAC2E84B4D9EFD6D,D,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100920,160108,20100921,250000.00,100.250,,,,,20100920,220401,1.00
06A7897AC265AF94,D,016158PA9,ALICE TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100920,160013,20101020,570000.00,103.181,,,,,20100920,220401,1.00
5C052E464CA932EA,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100920,160254,20100923,50000.00,103.024,1.056,,,,20100920,220401,1.00
1E903786F033030B,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100920,160200,20101014,70000.00,99.250,,,,,20100920,220401,1.00
9F171B29CFBFC692,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100920,160051,20100923,25000.00,106.180,2.845,,,,20100920,220401,1.00
F5425E29B5252AFF,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,160248,20100923,355000.00,104.721,4.216,,,,20100920,220401,1.00
A2C01A8987A6A5A0,S,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100920,160003,20101012,500000.00,105.838,3.300,,,,20100920,220401,1.00
371F4A63920BA72C,P,238388CX8,DAVENPORT IOWA CORP-SER A,20070308,4.000,20190601,,,20100920,160304,20100923,30000.00,105.685,2.700,,,,20100920,220401,1.00
7FBD938274B14F02,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,160200,20101014,20000.00,98.237,,,,,20100920,220401,1.00
B46DD7A62B7DAC23,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,160303,20100923,165000.00,100.425,4.698,,,,20100920,220401,1.00
1E028946B8CBBFC0,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100920,160307,20100923,40000.00,98.750,5.095,,,,20100920,220401,1.00
8A10A65160F99955,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100920,160300,20100923,5000.00,106.408,3.157,,,,20100920,220401,1.00
7298BFC586698EAD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,160300,20100923,180000.00,100.850,5.111,,,,20100920,220401,1.00
147EC19A6CABC102,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100920,160308,20100923,50000.00,102.851,0.839,,,,20100920,220401,1.00
B97BD71389628965,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100920,160025,20100923,65000.00,110.872,,,,,20100920,220401,1.00
168170D8053EBA9C,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,160303,20100923,165000.00,101.175,,,,,20100920,220401,1.00
3A898DFBE2804A14,D,441182GM8,HOT SPRINGS ARK WTR REV REF & IMPT-SER B,20021201,4.050,20151201,,,20100920,155708,20100923,270000.00,106.111,,S,,,20100920,220401,1.00
CB864D1725F932C7,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100920,160311,20100923,5000.00,103.350,3.750,,,,20100920,220401,1.00
468FAD536C0ABAC1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160313,20100928,5000.00,100.000,4.999,,,,20100920,220401,1.00
7A15570F957B888B,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100920,160310,20100923,20000.00,103.572,0.978,,,,20100920,220401,1.00
942BB58A27478495,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100920,160310,20100923,15000.00,99.987,5.001,,,,20100920,220401,1.00
2D6BE5AAEDB5ED51,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,160305,20100923,35000.00,107.948,3.205,,,,20100920,220401,1.00
786A07E7D8D8FECD,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100920,160305,20100923,10000.00,98.916,3.083,,,,20100920,220401,1.00
61AAA06FB6225548,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,160242,20100923,90000.00,109.339,,,,,20100920,220401,1.00
7CDBFFF9F5205BAF,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100920,160257,20100923,25000.00,107.734,2.302,,,,20100920,220401,1.00
A5F8BAFB04D003FB,P,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100920,160258,20100923,15000.00,39.161,4.746,,,,20100920,220401,1.00
2F22D42ED7491C09,P,410774MH3,HANOVER CNTY VA PUB IMPT-SER B,20021201,3.875,20140715,,,20100920,155622,20100923,950000.00,103.833,0.370,,,,20100920,220401,1.00
D934BB90F25B0C92,S,410774MH3,HANOVER CNTY VA PUB IMPT-SER B,20021201,3.875,20140715,,,20100920,160001,20100923,950000.00,103.866,0.330,,,,20100920,220401,1.00
A60520E4E6413795,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100920,155600,20100923,10000.00,110.560,3.066,,,,20100920,220401,1.00
3782BE8CB3213A9C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100920,160309,20100921,15000.00,100.000,,,,,20100920,220401,1.00
E9F7A4AD4A9DFB83,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20100920,160300,20101014,10000.00,99.999,3.500,,,,20100920,220401,1.00
2E41D31E3BC5D288,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100920,160300,20101014,20000.00,100.000,3.000,,,,20100920,220401,1.00
F61FD167CEA1E88D,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100920,160300,20101014,50000.00,100.000,3.000,,,,20100920,220401,1.00
15A70BFBE8F26A09,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100920,160300,20101014,20000.00,99.979,4.001,,,,20100920,220401,1.00
8CC4EDBB3194DD4E,P,752131XA5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.500,20260401,,,20100920,140617,20100923,60000.00,95.610,4.907,,,,20100920,220401,1.00
0D74F18431354C3E,P,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20100920,160314,20100923,10000.00,109.523,1.730,,,,20100920,220401,1.00
BDE7E6BCCCC98D1A,S,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20100920,155900,20100923,100000.00,104.900,1.988,,,,20100920,220401,1.00
77E8E0410B489BA3,P,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100920,160318,20100923,5000.00,106.625,5.228,,,,20100920,220401,1.00
FD1D252B460CFD36,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100920,160318,20100923,30000.00,100.354,5.186,,,,20100920,220401,1.00
FB90AB04E1B0A077,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,160310,20100923,20000.00,102.039,4.000,,,,20100920,220401,1.00
D0651A89CE8701A3,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100920,160000,20100923,60000.00,94.000,6.364,,,,20100920,220401,1.00
585A353132E29F22,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,160310,20100923,20000.00,100.164,,,,,20100920,220401,1.00
102E8EC6750EC15B,P,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,160202,20100923,25000.00,103.180,1.050,,,,20100920,220401,1.00
58EABD75CEA6B0AE,S,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20100920,160202,20100923,25000.00,103.263,0.950,,,,20100920,220401,1.00
B4B14CCD5BC1DDE0,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100920,160203,20100923,25000.00,109.106,1.100,,,,20100920,220401,1.00
CFFCBF8474012A41,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100920,160204,20100923,25000.00,109.338,1.000,,,,20100920,220401,1.00
5F78D4CAA3CA5584,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100920,160318,20100923,15000.00,108.750,2.938,,,,20100920,220401,1.00
3AD108C82123BD89,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100920,160320,20100923,25000.00,104.065,0.061,,,,20100920,220401,1.00
6911D4D52853DC81,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100920,160324,20100923,5000.00,94.050,,,,,20100920,220401,1.00
85BC9353FCC8E821,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100920,154800,20100923,50000.00,107.730,3.698,,,,20100920,220401,1.00
3587F03A8E42539C,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20100920,160311,20100923,500000.00,106.535,0.650,,,,20100920,220401,1.00
0C70DC407B4593B7,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100920,160030,20100923,15000.00,98.550,,P,,,20100920,220401,1.00
7C926EAFF33AF089,D,338639FK8,FLAT ROCK MICH CMNTY SCH DIST ENERGY CONSERVATION IMPT,20030528,3.850,20130501,,,20100920,160000,20100923,60000.00,100.862,,P,,,20100920,220401,1.00
D02B81AF0C5EF3CB,D,187355GC0,CLINTON CHARTER TWP MICH SPL ASSMT-LTD TAX,20011001,4.450,20110401,,,20100920,155946,20100923,60000.00,100.217,,P,,,20100920,220401,1.00
D2C5ECB3B8E07C26,D,944225BN0,WAYLAND MICH MICH TRANSN FD,20010501,4.700,20110401,,,20100920,160035,20100923,60000.00,99.083,,P,,,20100920,220401,1.00
ECE1EF447B905816,D,109349UA6,BRIGHTON MICH ,20060301,4.150,20161001,,,20100920,160048,20100923,30000.00,101.866,,P,,,20100920,220401,1.00
237315D399D7DDE2,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100920,150246,20100923,120000.00,106.500,,,,,20100920,220401,1.00
9C99B08B4CF32805,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100920,155433,20100923,20000.00,83.366,,S,,,20100920,220401,1.00
E8C51B6BC86542D7,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100920,160323,20100921,85000.00,116.654,2.030,,,,20100920,220401,1.00
B2CFC849F53D4C8C,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20100920,160326,20100923,50000.00,112.625,3.151,,,,20100920,220401,1.00
5FCED4C7FE70DF16,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100920,160334,20100923,30000.00,98.500,5.105,,,,20100920,220401,1.00
16AB6BF32F83F39F,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100920,160320,20100923,25000.00,103.965,,,,,20100920,220401,1.00
5481856B2CA0167F,S,293443SS7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20230815,,,20100920,160330,20100923,70000.00,58.513,3.347,,,,20100920,220401,1.00
8014237F3111A32A,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100920,160334,20100923,20000.00,109.558,1.603,,,,20100920,220401,1.00
F7AF7256367E0C40,S,391577DD2,GREATER ARIZ DEV AUTH ,20021201,4.550,20190801,,,20100920,160300,20100923,5000.00,103.925,2.374,,,,20100920,220401,1.00
33FC73C6D5177CF8,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100920,160337,20100922,5000.00,94.050,5.468,,,,20100920,220401,1.00
BE8E0DF95EDDB8E2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,160339,20100923,25000.00,103.450,4.016,,,,20100920,220401,1.00
741AB2262EFE4FD9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160340,20101001,100000.00,99.679,5.022,,,,20100920,220401,1.00
5FE52A455BED1A7E,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100920,160342,20100923,10000.00,98.500,4.821,,,,20100920,220401,1.00
2CCCD9F98AC57152,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,160347,20100923,140000.00,100.000,4.624,,,,20100920,220401,1.00
AA28B1EB4783A7F8,P,924211U37,VERMONT MUN BD BK SER 2,20030715,5.000,20181201,,,20100920,160332,20100923,60000.00,107.201,2.630,,,,20100920,220401,1.00
383656921EB99055,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,160335,20100923,10000.00,107.625,5.735,,,,20100920,220401,1.00
2B529DF44162AE51,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100920,160338,20100923,5000.00,101.227,4.034,,,,20100920,220401,1.00
5D858614DBB6EAD5,P,659868QB2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,3.503,20151015,,,20100920,160340,20100923,10000.00,101.260,3.231,,,,20100920,220401,1.00
FE3CDBFB3DD0CEAE,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100920,160345,20100923,10000.00,94.945,4.928,,,,20100920,220401,1.00
64BD73501990381A,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100920,160249,20100923,25000.00,108.250,1.928,,,,20100920,220401,1.00
D171FB58476E7F63,S,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100920,160302,20100923,5000.00,102.754,2.658,,,,20100920,220401,1.00
7146EA2FA791153D,P,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20100920,155700,20100923,500000.00,116.947,2.856,,,,20100920,220401,1.00
669D49D4D205043D,D,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100920,160302,20100923,5000.00,102.500,,,,,20100920,220401,1.00
37B1B6DDAFA2E5B1,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,155845,20100923,115000.00,100.000,4.249,,,,20100920,220401,1.00
25177158B35DB364,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100920,160349,20100923,150000.00,108.577,3.213,,,,20100920,220401,1.00
028F9D1725D4206A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100920,155900,20100923,50000.00,107.068,,,,,20100920,220401,1.00
90C955BCBDB2DBA9,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100920,160349,20100923,150000.00,108.827,,,,,20100920,220401,1.00
81C19DF1283AE023,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100920,160352,20100923,20000.00,99.268,4.547,,,,20100920,220401,1.00
6A13B599BA3C6EEE,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100920,160300,20100923,20000.00,108.337,3.000,,,,20100920,220401,1.00
B78075A439101B3F,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100920,160314,20100923,10000.00,108.924,1.150,,,,20100920,220401,1.00
B8AB4721CC2E68F6,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100920,160000,20100923,20000.00,75.000,7.465,,,,20100920,220401,1.00
AE1675990CC4FD88,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,160113,20100923,475000.00,98.250,5.108,,,,20100920,220401,1.00
155FCB115BF6E1EC,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100920,155632,20100923,115000.00,104.502,3.887,,,,20100920,220401,1.00
59D4035FB8F29705,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100920,155845,20100923,60000.00,100.000,4.249,,,,20100920,220401,1.00
C9E5E4EEA7CC13C6,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100920,160340,20100923,50000.00,106.535,1.084,,,,20100920,220401,1.00
64338BBA51E22277,D,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100920,160200,20100923,50000.00,111.423,,,,,20100920,220401,1.00
572B5563C0328E06,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100920,155355,20100923,25000.00,100.300,4.575,,,,20100920,220401,1.00
5CA6930959A3B287,S,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20100920,160353,20100923,10000.00,99.500,5.592,,,,20100920,220401,1.00
0F2BB3D4FCA47A0B,P,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20100920,160335,20100923,25000.00,102.874,2.912,,,,20100920,220401,1.00
0C4F569718880228,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100920,160000,20100923,20000.00,72.500,8.180,,,,20100920,220401,1.00
0CFC6B30D7C34B34,D,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100920,160313,20100923,50000.00,117.891,,S,,,20100920,220401,1.00
4940F671BB019523,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,160113,20100923,25000.00,98.250,5.108,,,,20100920,220401,1.00
782A9FA12EA3DD2F,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100920,160359,20100923,40000.00,101.867,4.674,,,,20100920,220401,1.00
876A607C0C0ED57F,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160358,20100923,20000.00,103.414,1.523,,,,20100920,220401,1.00
A0A110D373B5FF3C,S,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20100920,155700,20100923,75000.00,117.022,2.847,,,,20100920,220401,1.00
6B37105DEF7092F0,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160300,20100923,1MM+,59.890,,,,,20100920,220401,1.00
1C23CBEE8F42DE78,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100920,160356,20100923,50000.00,109.000,4.737,,,,20100920,220401,1.00
3C1E917CDBF03425,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100920,160358,20100923,10000.00,107.425,3.268,,,,20100920,220401,1.00
99C65359BED17697,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,160408,20100930,10000.00,100.000,3.699,,,,20100920,220401,1.00
1F1DEBA9AAFF94C4,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100920,160411,20100923,50000.00,101.875,1.558,,,,20100920,220401,1.00
AE72ED2B00C68B04,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,160402,20100923,45000.00,100.000,5.250,,,,20100920,220401,1.00
5551C5E223685DFE,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100920,160340,20100923,25000.00,97.022,5.458,,,,20100920,220401,1.00
A893A0CF955FA2D2,P,57582NJQ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20120101,,,20100920,160337,20100923,20000.00,104.780,1.684,,,,20100920,220401,1.00
87FA2218D3D9A060,S,581000PK6,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,4.510,20200201,,,20100920,160300,20100923,250000.00,104.579,3.920,,,,20100920,220401,1.00
D6BC3D34F1E5C488,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,160038,20100923,1MM+,98.871,,S,,,20100920,220401,1.00
0FA9EF553A8AC2AB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100920,160306,20100923,15000.00,100.000,5.249,,,,20100920,220401,1.00
6432560F2F07A2AC,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100920,160026,20100923,150000.00,114.260,,S,,,20100920,220401,1.00
4E465B0A0A1F4C90,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100920,160314,20100923,175000.00,103.496,,,,,20100920,220401,1.00
815186C322DC24CC,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100920,155956,20100923,15000.00,98.431,,P,,,20100920,220401,1.00
AF4015A6D8F3608F,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100920,155956,20100923,15000.00,102.187,,P,,,20100920,220401,1.00
A32032313D1945D0,D,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100920,155956,20100923,50000.00,100.930,,P,,,20100920,220401,1.00
E56E29F9FF8EF195,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,160300,20100923,35000.00,105.323,,,,,20100920,220401,1.00
368B213409E9B02B,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100920,160300,20100923,10000.00,97.791,,,,,20100920,220401,1.00
B481E972BFA78EF3,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100920,160302,20100923,10000.00,98.041,,,,,20100920,220401,1.00
31C974E79F26AB22,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,160302,20100923,35000.00,105.573,,,,,20100920,220401,1.00
B41B8D89024C7D54,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100920,160400,20100923,25000.00,97.126,4.763,,,,20100920,220401,1.00
F0638CCF7AB06FF5,P,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20100920,160408,20100923,100000.00,100.375,4.341,,,,20100920,220401,1.00
D25FEB5070F9E2C4,P,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20100920,160415,20100923,10000.00,107.521,1.448,,,,20100920,220401,1.00
322C4C642DF91C2F,S,166393N61,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20130101,,,20100920,160357,20100923,100000.00,107.660,0.600,,,,20100920,220401,1.00
0F46DF06F51DCBD7,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20100920,160309,20101001,25000.00,112.860,3.272,,,,20100920,220401,1.00
EF21BBE624E17893,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,155811,20100928,55000.00,102.070,,,,,20100920,220401,1.00
0556F480792E704F,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100920,155956,20100923,15000.00,99.414,,P,,,20100920,220401,1.00
8245BF28FA77D650,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,160424,20100923,50000.00,103.550,5.910,,,,20100920,220401,1.00
73379A0ED1B55F39,P,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20100920,160346,20100923,30000.00,102.416,1.000,,,,20100920,220401,1.00
697EF119FFCA9051,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100920,160400,20100923,100000.00,109.960,1.731,,,,20100920,220401,1.00
981FEB070ED5E3A5,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100920,160400,20100923,100000.00,107.084,1.131,,,,20100920,220401,1.00
69D148D5EB5B692F,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100920,160413,20100923,30000.00,84.876,3.446,,,,20100920,220401,1.00
C74E6D5224355A52,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20100920,160018,20100923,1MM+,110.279,0.800,,,,20100920,220401,1.00
C41AFE1BE62AB109,P,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100920,160305,20100923,25000.00,100.000,4.399,,,,20100920,220401,1.00
E4EFA78CBAC6EF7A,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20100920,160415,20100923,500000.00,115.397,3.140,,,,20100920,220401,1.00
93A7EB71120AAA92,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100920,160421,20100923,40000.00,99.978,5.002,,,,20100920,220401,1.00
7D4C8F828FB68369,S,262633KA7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20130101,,,20100920,155900,20100923,100000.00,108.962,1.000,,,,20100920,220401,1.00
1E4D82E7D6388BC6,S,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20100920,160400,20100923,5000.00,108.638,2.057,,,,20100920,220401,1.00
522BD2857759DEC6,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100920,160300,20100923,25000.00,103.865,0.379,,,,20100920,220401,1.00
CA0022D70CE7D835,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,160420,20100923,700000.00,99.991,3.801,,,,20100920,220401,1.00
FAC7D9BC0554290F,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100920,155823,20100923,25000.00,99.000,,S,,,20100920,220401,1.00
D54FCCC8D4368486,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100920,160417,20100923,15000.00,105.400,4.107,,,,20100920,220401,1.00
34BF4CCD9BCD8A46,P,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100920,160425,20100923,5000.00,102.257,3.717,,,,20100920,220401,1.00
D34D9E1F3CD66D43,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100920,160429,20100923,5000.00,113.841,1.900,,,,20100920,220401,1.00
15FB87006CF28DFB,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,Y,,20100920,155900,20100923,125000.00,107.732,3.108,,,,20100920,220401,1.00
EC171CE6B3638152,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,160426,20100923,50000.00,107.500,7.672,,,,20100920,220401,1.00
BD825E18A1D1868D,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100920,160000,20101001,20000.00,100.000,4.000,,,,20100920,220401,1.00
9789509E64B3F034,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100920,160425,20100923,25000.00,113.926,2.047,,,,20100920,220401,1.00
ACCD4EFD32861D16,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100920,155956,20100923,100000.00,104.175,,P,,,20100920,220401,1.00
37AE2D261B4D4A60,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,160430,20100930,20000.00,103.039,4.500,,,,20100920,220401,1.00
C58F522171CA9FA5,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100920,160431,20100923,25000.00,106.660,2.180,,,,20100920,220401,1.00
1E3918D6C327B660,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100920,160417,20100923,25000.00,100.000,4.999,,,,20100920,220401,1.00
B3C040DA72177929,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,160433,20100923,15000.00,96.030,5.093,,,,20100920,220401,1.00
421A1AC8BC23ABAC,P,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20100920,160420,20100923,25000.00,106.260,3.402,,,,20100920,220401,1.00
5765C44B3F73F377,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,160430,20100923,20000.00,103.414,1.523,,,,20100920,220401,1.00
4717427A1C7DBBB9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160438,20100928,5000.00,100.179,4.975,,,,20100920,220401,1.00
C0908CEE285E499A,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,160441,20100923,35000.00,99.500,5.133,,,,20100920,220401,1.00
02E8A6559062EE7D,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100920,160435,20100923,30000.00,99.850,5.518,,,,20100920,220401,1.00
AF0E256104F13058,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100920,160434,20100923,100000.00,111.105,2.106,,,,20100920,220401,1.00
59EDE093C8D16257,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,160427,20100921,5000.00,99.912,4.758,,,,20100920,220401,1.00
9E145D7098561272,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100920,155956,20100923,55000.00,102.264,,P,,,20100920,220401,1.00
3E3EC64DF9374237,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100920,160305,20100923,25000.00,100.880,,,,,20100920,220401,1.00
0A5292D1E70A7074,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100920,160317,20100923,25000.00,103.965,,,,,20100920,220401,1.00
8E9DB825F53C6BD4,D,362460NL7,GADSDEN ALA WTS-SER A,20031201,4.150,20170801,,,20100920,160324,20100923,5000.00,97.500,,,,,20100920,220401,1.00
BE31BC57CF335F9C,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100920,160400,20100923,5000.00,92.574,7.186,,,,20100920,220401,1.00
A41B5DEEFC4AF07B,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100920,160300,20100923,20000.00,108.337,3.000,,,,20100920,220401,1.00
63AF9068EE890BB8,P,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100920,160445,20100923,10000.00,108.312,2.643,,,,20100920,220401,1.00
3CF1A47B8F79E9B7,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100920,160353,20100923,10000.00,104.650,1.918,,,,20100920,220401,1.00
F1CC0A1CAC1CDDC2,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100920,160406,20100923,5000.00,106.500,2.199,,,,20100920,220401,1.00
CD27865A7A015E62,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100920,160431,20100923,25000.00,100.000,6.747,,,,20100920,220401,1.00
063C3B15B8FD9854,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160441,20100928,15000.00,100.000,4.999,,,,20100920,220401,1.00
50F13C6A40120389,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100920,160417,20100923,5000.00,113.841,,,,,20100920,220401,1.00
8BA3C830672677F3,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,160123,20100923,165000.00,101.550,,S,,,20100920,220401,1.00
2BDAB374ECB9F354,D,982369AK6,WRIGHT TWP MICH LTD TAX IMPT,20020501,4.600,20111001,,,20100920,160024,20100923,20000.00,101.381,,P,,,20100920,220401,1.00
32C7103251201B8A,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100920,160145,20100923,165000.00,101.425,,P,,,20100920,220401,1.00
60B73005B76F4B4D,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100920,160425,20100923,25000.00,114.426,,,,,20100920,220401,1.00
C7650D254A38CF55,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,160430,20100930,20000.00,101.039,,,,,20100920,220401,1.00
715B0B03B78FA028,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100920,160431,20100923,25000.00,107.160,,,,,20100920,220401,1.00
7B3E26A0DE098EB9,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100920,155956,20100923,30000.00,99.500,,P,,,20100920,220401,1.00
EA5952135B91650D,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100920,155956,20100923,10000.00,99.360,,P,,,20100920,220401,1.00
2300FE6F423B90C7,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100920,155956,20100923,75000.00,110.683,,P,,,20100920,220401,1.00
446F2E2B3C429554,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100920,155956,20100923,10000.00,102.321,,P,,,20100920,220401,1.00
A8909739870F17B3,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,155956,20100923,30000.00,100.685,,P,,,20100920,220401,1.00
84C9FD95DC24BD26,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,160448,20100923,50000.00,103.450,4.016,,,,20100920,220401,1.00
5A9BE83BDB1C4B37,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,160450,20100923,10000.00,101.875,4.262,,,,20100920,220401,1.00
EFC918FC2F5E93A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,160452,20100923,20000.00,101.250,5.889,,,,20100920,220401,1.00
7A8C28F9BCAEC302,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100920,160453,20100923,10000.00,103.625,4.432,,,,20100920,220401,1.00
E8242AE647E35F18,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100920,160450,20100923,10000.00,101.580,4.036,,,,20100920,220401,1.00
B3C3C35EDD45B1FC,S,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20100920,160429,20100923,30000.00,102.416,1.000,,,,20100920,220401,1.00
A09D7F69651A6632,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100920,155956,20100923,10000.00,100.493,,P,,,20100920,220401,1.00
F5E4AB4332250DF9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,155956,20100923,25000.00,100.493,,P,,,20100920,220401,1.00
C62116C282C9F40E,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100920,155956,20100923,10000.00,102.125,,P,,,20100920,220401,1.00
80C791B605CFF862,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100920,160433,20100923,15000.00,97.000,,,,,20100920,220401,1.00
336E5B4A7C650778,D,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20100920,160006,20100923,5000.00,105.750,,,,,20100920,220401,1.00
0009BB079364494A,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100920,160453,20100923,50000.00,102.582,4.839,,,,20100920,220401,1.00
5D29C0B4CC101764,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100920,160439,20100923,100000.00,110.113,,,,,20100920,220401,1.00
33F73650F76AC7E6,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100920,160446,20100929,15000.00,95.859,4.800,,,,20100920,220401,1.00
AF173C03CFB9A94D,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100920,160200,20100930,1MM+,110.389,2.300,,,,20100920,220401,1.00
8848AD55D471B5E2,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100920,160451,20100927,10000.00,99.654,5.026,,,,20100920,220401,1.00
A1611F136BFD17FB,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100920,155956,20100923,65000.00,101.250,,P,,,20100920,220401,1.00
4BC54E3C6D16601D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,155956,20100923,15000.00,102.010,,P,,,20100920,220401,1.00
053ACFAE9D4F78DB,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100920,160056,20100923,100000.00,101.976,,P,,,20100920,220401,1.00
76F506E0BAA27ADD,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100920,155956,20100923,15000.00,96.800,,P,,,20100920,220401,1.00
C83589732D778F1A,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,160056,20100923,215000.00,103.000,,P,,,20100920,220401,1.00
39D82F8EC2DB0E69,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100920,160056,20100923,105000.00,107.390,,P,,,20100920,220401,1.00
3E3CC9F127701EF0,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100920,160056,20100923,125000.00,103.862,,P,,,20100920,220401,1.00
BAB120147801D6D4,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100920,160100,20100930,1MM+,110.060,2.540,,,,20100920,220401,1.00
C85DB5EA04BB2231,S,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20100920,160000,20100923,5000.00,95.625,6.150,,,,20100920,220401,1.00
045955E7056FF10C,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,160418,20101001,40000.00,106.825,3.500,,,,20100920,220401,1.00
DA27F94678A83E2F,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20100920,160419,20100923,10000.00,104.000,3.286,,,,20100920,220401,1.00
BF1F75362909D0B2,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160422,20100923,500000.00,58.500,8.181,,,,20100920,220401,1.00
4B649E1B30EE43D4,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,160056,20100923,225000.00,106.868,,P,,,20100920,220401,1.00
BBB8ED5525AB7F3F,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100920,160056,20100923,100000.00,104.478,,P,,,20100920,220401,1.00
DF8275B230F40660,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100920,160453,20100923,50000.00,103.082,,,,,20100920,220401,1.00
99D49DAF0E3220DA,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100920,160456,20100923,100000.00,109.750,,,,,20100920,220401,1.00
39ADE2D6C9ABFFBB,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100920,160353,20100923,150000.00,108.887,,,,,20100920,220401,1.00
7A1A272690576009,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100920,160354,20100923,150000.00,108.827,,,,,20100920,220401,1.00
DC6F808E378EB0B3,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100920,160458,20100923,30000.00,102.375,4.428,,,,20100920,220401,1.00
040CA856672C1872,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100920,160457,20100923,25000.00,112.571,3.984,,,,20100920,220401,1.00
44EDB75A84463309,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100920,155704,20100923,20000.00,82.366,,P,,,20100920,220401,1.00
683C3CD37F0439F8,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100920,155738,20100923,10000.00,98.700,,P,,,20100920,220401,1.00
46779B6CB941279C,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100920,160040,20100923,50000.00,104.422,,S,,,20100920,220401,1.00
55325BEBA6218207,S,362899DP8,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20201115,,,20100920,160500,20100923,5000.00,107.787,2.382,,,,20100920,220401,1.00
616FFFCA2C5A0F77,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100920,160510,20100923,50000.00,105.969,3.829,,,,20100920,220401,1.00
8E26FE472DD273CC,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100920,160222,20100923,50000.00,111.522,,,,,20100920,220401,1.00
F92B5B58C545B471,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100920,160400,20100923,25000.00,111.181,,,,,20100920,220401,1.00
6C4B009A61F85C4E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,160216,20100923,55000.00,100.050,,P,,,20100920,220401,1.00
69148002D939CF37,S,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100920,155100,20100923,460000.00,108.225,0.720,,,,20100920,220401,1.00
11835B2E7F0661B0,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100920,160301,20100921,25000.00,101.745,0.906,,,,20100920,220401,1.00
732734FCF0765A8B,P,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20100920,160234,20100923,380000.00,106.230,1.507,,,,20100920,220401,1.00
32F1E4A0DB2BDF50,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100920,155125,20100923,30000.00,97.500,,,,,20100920,220401,1.00
2B63E50B35D7BC14,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100920,160518,20100923,250000.00,110.238,2.540,,,,20100920,220401,1.00
118C56FCAAA6425F,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160203,20100923,150000.00,59.950,1.926,,,,20100920,220401,1.00
8EDBCCC73C21BF92,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,160505,20100930,75000.00,101.334,2.840,,,,20100920,220401,1.00
0F51357676B1CDFC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,160430,20100923,40000.00,97.000,5.219,,,,20100920,220401,1.00
6529459071CF272B,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100920,160000,20100923,20000.00,101.923,5.317,,,,20100920,220401,1.00
0177C9E9E17874EC,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160524,20100923,25000.00,104.455,3.949,,,,20100920,220401,1.00
EC8B278A3372081F,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,160517,20100930,75000.00,101.084,,,,,20100920,220401,1.00
56C8D827C582FA72,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,160505,20100930,75000.00,101.084,,,,,20100920,220401,1.00
FDCA83F1C6BB060C,S,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100920,160210,20100922,15000.00,101.830,0.751,,,,20100920,220401,1.00
9238F1E09B47B3F5,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100920,160200,20100923,20000.00,27.250,29.186,,,,20100920,220401,1.00
1FB58102026DD01A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160532,20100928,5000.00,100.179,4.975,,,,20100920,220401,1.00
D676A748BE398ABA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100920,160524,20100928,50000.00,100.500,4.907,,,,20100920,220401,1.00
8547AFDC89EDB58E,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,160455,20100923,500000.00,99.873,3.813,,,,20100920,220401,1.00
C12A5E206ABF4870,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100920,160537,20100923,5000.00,86.330,5.751,,,,20100920,220401,1.00
2583B54F1A47A5FF,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100920,160524,20100923,200000.00,116.230,2.891,,,,20100920,220401,1.00
D93A45AE9ADE1C15,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100920,160533,20100923,5000.00,99.000,5.628,,,,20100920,220401,1.00
C83991B82406F6FA,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160524,20100923,25000.00,102.455,,,,,20100920,220401,1.00
B0DF0B7F7AC2091B,D,800180AZ4,SANDUSKY MICH WTR SUPPLY SYS ,20010601,4.600,20111101,,,20100920,160102,20100923,35000.00,101.428,,P,,,20100920,220401,1.00
A77F5946684035CD,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100920,160533,20100923,5000.00,100.000,5.375,,,,20100920,220401,1.00
8181368A2EBBDEA1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,160535,20100923,10000.00,99.995,4.625,,,,20100920,220401,1.00
36FB866F5A1E0D3E,S,817409WQ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20120701,,,20100920,160200,20100923,25000.00,105.527,0.851,,,,20100920,220401,1.00
A4741E929F0F4C2A,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,,20171201,Y,,20100920,160535,20100923,60000.00,81.672,2.836,,,,20100920,220401,1.00
F4E98E4E53FDAACE,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100920,160539,20100923,10000.00,109.558,1.603,,,,20100920,220401,1.00
B4B73ABF059BA8C1,D,457002WD1,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,3.700,20130501,,,20100920,160118,20100923,40000.00,101.506,,P,,,20100920,220401,1.00
B9E1C31ECA6B49B9,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100920,160201,20100923,10000.00,93.967,,,,,20100920,220401,1.00
99FB420F869ECCA2,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160531,20100923,500000.00,58.500,8.181,,,,20100920,220401,1.00
662FFCA6EEA90A90,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100920,160523,20100923,130000.00,109.510,2.711,,,,20100920,220401,1.00
5A40942FCB51E8DD,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100920,160443,20100923,50000.00,109.332,3.067,,,,20100920,220401,1.00
64A0EA7ED9D07C94,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,160400,20100923,250000.00,21.750,7.718,,,,20100920,220401,1.00
40DA26F1D4D2EBFF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100920,160531,20100923,25000.00,102.777,2.824,,,,20100920,220401,1.00
74B3972604187F70,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100920,160529,20100923,50000.00,115.238,1.714,,,,20100920,220401,1.00
D73F7467F899AB26,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100920,160540,20100923,20000.00,113.250,2.901,,,,20100920,220401,1.00
0D2EA91CFADB9411,D,238388CX8,DAVENPORT IOWA CORP-SER A,20070308,4.000,20190601,,,20100920,160220,20100923,30000.00,106.000,,P,,,20100920,220401,1.00
BD1AAA42E747BF0E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,160542,20100930,5000.00,99.472,4.550,,,,20100920,220401,1.00
CE9E121CA4D9B9E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,160542,20100923,10000.00,103.800,5.890,,,,20100920,220401,1.00
F69FAE2F14888F48,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,160545,20100923,5000.00,99.900,4.906,,,,20100920,220401,1.00
164E0A7E73E812D5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100920,160546,20100923,10000.00,103.190,4.400,,,,20100920,220401,1.00
AA9C6A52204BBB71,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,160549,20100930,20000.00,102.000,5.222,,,,20100920,220401,1.00
FCED46C8F4B09CD2,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,Y,,20100920,155814,20100928,55000.00,102.695,1.481,,,,20100920,220401,1.00
0D9BC5066DEEC74C,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100920,155951,20100923,125000.00,109.308,2.928,,,,20100920,220401,1.00
FB8A8DF432C2F0CA,S,213201NT9,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.125,20121215,,,20100920,160332,20100923,15000.00,103.490,1.250,,,,20100920,220401,1.00
1066CC25CCFD9324,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,160542,20100923,290000.00,106.323,3.150,,,,20100920,220401,1.00
CC75C246D0468D55,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160553,20100923,15000.00,104.455,3.949,,,,20100920,220401,1.00
784AF5D5DDA82EFC,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100920,155710,20100923,10000.00,98.500,,,,,20100920,220401,1.00
78D8831AC1583DEE,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100920,160553,20100923,45000.00,118.865,2.233,,,,20100920,220401,1.00
94C52126F7BC9162,S,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20100920,160551,20100923,50000.00,105.918,3.050,,,,20100920,220401,1.00
8717D3376FC6DB6C,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100920,160553,20100923,15000.00,102.455,,,,,20100920,220401,1.00
2A43D1B37C7983AF,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100920,160552,20100927,15000.00,99.000,5.076,,,,20100920,220401,1.00
29F37FC6B5C909B8,S,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20100920,160600,20100923,35000.00,106.854,0.825,,,,20100920,220401,1.00
B5CED9D11723D230,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20100920,160548,20100923,50000.00,106.400,3.600,,,,20100920,220401,1.00
38D22DA865065CA9,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100920,160500,20100924,45000.00,95.742,2.000,,,,20100920,220401,1.00
2349619421105EBD,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100920,160552,20100923,150000.00,105.547,2.000,,,,20100920,220401,1.00
6306DD9BB374C38D,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100920,155800,20100923,25000.00,109.250,4.034,,,,20100920,220401,1.00
A915839932C9C005,S,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20100920,160600,20100923,20000.00,109.175,3.232,,,,20100920,220401,1.00
2B683DCFE4ACB294,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100920,160400,20100923,290000.00,102.312,4.487,,,,20100920,220401,1.00
7E5CAD46F0223D9F,P,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100920,160100,20100923,955000.00,104.874,3.849,,,,20100920,220401,1.00
D07C323B09A8F4C4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,160453,20100923,500000.00,103.499,,,,,20100920,220401,1.00
A2B0E5BCA567CAC0,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,155755,20100923,50000.00,95.305,,P,,,20100920,220401,1.00
043BAAFD363D6C02,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,160356,20100923,25000.00,115.244,,S,,,20100920,220401,1.00
F3F65B14A3B86DB6,D,362460NL7,GADSDEN ALA WTS-SER A,20031201,4.150,20170801,,,20100920,160324,20100923,5000.00,97.000,,,,,20100920,220401,1.00
D64D0C77C77463EC,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100920,160203,20100923,100000.00,110.148,,S,,,20100920,220401,1.00
F8F65AD0C1B5A385,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100920,153700,20100921,1MM+,100.000,,,,,20100920,220401,1.00
C82A868826186B81,P,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100920,155356,20100922,10000.00,104.750,2.540,,,,20100920,220401,1.00
FBD87E9E0221F8F9,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,160603,20100923,85000.00,98.628,4.216,,,,20100920,220401,1.00
3C08780030FC87F5,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100920,160603,20100923,5000.00,104.299,4.000,,,,20100920,220401,1.00
9AE5667F9D5385A9,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100920,160101,20100923,5000.00,103.900,,,,,20100920,220401,1.00
6E74AC9E289AB962,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100920,160610,20100923,5000.00,97.500,4.793,,,,20100920,220401,1.00
CF51896FB89AF58A,S,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100920,160207,20100923,405000.00,107.861,1.060,,,,20100920,220401,1.00
5F01B22FBA8421D9,S,75106QAD9,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.000,20240501,,,20100920,160506,20100923,25000.00,100.000,5.998,,,,20100920,220401,1.00
E9145AA463F3C7B5,P,102637KT1,BOWLING GREEN KY PUB PROJ-SER B,20071227,3.625,20130901,,,20100920,160400,20100923,25000.00,106.110,1.492,,,,20100920,220401,1.00
D2DC052A76BA66E3,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,160603,20100929,20000.00,101.303,,,,,20100920,220401,1.00
6F1C53BBBA189745,D,946481CF3,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.300,20221201,Y,,20100920,160506,20100929,100000.00,99.250,,,,,20100920,220401,1.00
F61BD0A81070A9AC,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100920,160237,20100923,25000.00,98.280,,S,,,20100920,220401,1.00
E0AEAFC6DCA2ADDD,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,160422,20100923,375000.00,99.043,,,,,20100920,220401,1.00
AF49B1029BBB5837,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160603,20100923,500000.00,58.500,8.181,,,,20100920,220401,1.00
69C941593F270867,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,160400,20100930,120000.00,100.000,4.249,,,,20100920,220401,1.00
AABAC6FE9C9F2F55,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100920,160617,20100923,50000.00,103.544,3.850,,,,20100920,220401,1.00
436BE9BA28FB7AD0,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100920,150040,20100923,25000.00,108.220,0.600,,,,20100920,220401,1.00
12379C1923E87F38,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100920,155800,20101021,125000.00,100.375,2.948,,,,20100920,220401,1.00
31CA6DBB39EC8913,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100920,160602,20100923,25000.00,98.300,5.214,,,,20100920,220401,1.00
5E6B2CA6395554BC,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100920,160558,20100923,25000.00,100.000,4.609,,,,20100920,220401,1.00
FA4103FB2FE62AAB,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100920,160608,20100923,200000.00,109.219,2.500,,,,20100920,220401,1.00
0A4B9CA7743A5684,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100920,160612,20100923,5000.00,113.000,4.000,,,,20100920,220401,1.00
1C90BA421645874D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100920,160300,20100923,275000.00,104.000,4.011,,,,20100920,220401,1.00
02A3A8AE59AB49C3,S,263713WP0,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.350,20181201,,,20100920,160500,20100923,240000.00,108.222,3.200,,,,20100920,220401,1.00
8C0EAE269FB80C5D,S,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100920,160620,20100923,200000.00,106.896,3.796,,,,20100920,220401,1.00
6D76310FC2CA5E65,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100920,160205,20100923,400000.00,59.950,1.926,,,,20100920,220401,1.00
B633C6C8E8B61429,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,160625,20101008,50000.00,100.000,4.749,,,,20100920,220401,1.00
F93767CB77402392,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100920,160500,20100923,50000.00,104.218,3.587,,,,20100920,220401,1.00
9BA0FE1728429F9A,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100920,160600,20100923,50000.00,103.218,3.915,,,,20100920,220401,1.00
6745D233812423CD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,160620,20100923,50000.00,96.332,5.500,,,,20100920,220401,1.00
686FB87C09B69C36,D,04108NSR4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER A,20001101,5.300,20101101,,,20100920,160314,20100923,15000.00,99.000,,P,,,20100920,220401,1.00
FD520778F6F7D7EA,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100920,160413,20100923,30000.00,84.839,,,,,20100920,220401,1.00
420A6B3E81E5023D,P,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20100920,155741,20100923,500000.00,118.212,1.404,,,,20100920,220401,1.00
9E484DE471A0AECE,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100920,155859,20100923,500000.00,114.094,2.039,,,,20100920,220401,1.00
A907A159F3559A97,S,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100920,160258,20100923,100000.00,107.861,1.060,,,,20100920,220401,1.00
1622371A3FAA91EA,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100920,160501,20100923,650000.00,115.872,,P,,,20100920,220401,1.00
BDFFF868E8E38774,S,483270CT9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20150501,,,20100920,160453,20100923,50000.00,106.731,1.482,,,,20100920,220401,1.00
E3A51D7F78BB3E5B,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100920,160557,20100923,650000.00,115.932,,S,,,20100920,220401,1.00
DE7EFE60CAB64CD4,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100920,160512,20100923,25000.00,103.089,,S,,,20100920,220401,1.00
45F4719D1F624126,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100920,160642,20100923,25000.00,89.035,6.866,,,,20100920,220401,1.00
CEDB5A33CB96C8CA,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100920,160454,20100923,25000.00,108.898,,S,,,20100920,220401,1.00
BA70A4D81E84194C,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100920,140854,20100923,220000.00,108.500,3.452,,,,20100920,220401,1.00
4D1F49C66781E243,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,160555,20100923,10000.00,106.852,3.500,,,,20100920,220401,1.00
8CD1D29002C0DA57,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100920,160600,20100923,220000.00,85.675,6.663,,,,20100920,220401,1.00
B0C653CC9BEB1786,P,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20100920,160641,20100923,10000.00,101.030,3.260,,,,20100920,220401,1.00
CCD1A46F3D7EB46F,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100920,160640,20100923,25000.00,87.731,,,,,20100920,220401,1.00
EEA869A20888C746,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100920,140854,20100923,220000.00,109.000,,,,,20100920,220401,1.00
FAD12FD118B9F8A4,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100920,160521,20100930,50000.00,100.000,4.000,,,,20100920,220401,1.00
6372BE5B2F6D8FED,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100920,155605,20100930,25000.00,105.629,4.197,,,,20100920,220401,1.00
898D6615958F7078,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100920,160645,20100923,5000.00,94.308,1.799,,,,20100920,220401,1.00
BEDA606460CB50AD,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100920,160645,20100923,5000.00,108.750,1.090,,,,20100920,220401,1.00
7435F68159EC101C,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100920,160645,20100923,5000.00,100.000,1.299,,,,20100920,220401,1.00
5FA4ABF459D5EF1F,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100920,160645,20100930,5000.00,99.150,1.923,,,,20100920,220401,1.00
A2B1409B16952B23,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,160645,20100923,5000.00,98.446,3.633,,,,20100920,220401,1.00
C96A851EF4E09A98,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160647,20100928,10000.00,98.179,5.128,,,,20100920,220401,1.00
19A848EAC14CBB7F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100920,160650,20100923,5000.00,108.741,5.944,,,,20100920,220401,1.00
80E448CBC2DD7293,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100920,160422,20100923,50000.00,102.927,1.447,,,,20100920,220401,1.00
9E301CA712A86165,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100920,160612,20100923,5000.00,114.300,,,,,20100920,220401,1.00
7591EA439C5AEB50,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,160607,20100923,25000.00,102.009,,,,,20100920,220401,1.00
454A7C8B9E000B30,D,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20100920,160641,20100923,10000.00,101.230,,,,,20100920,220401,1.00
083E52DFAA602904,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100920,160524,20100930,50000.00,98.246,,,,,20100920,220401,1.00
912F8F86784D3CD1,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100920,160600,20100923,5000.00,108.713,2.525,,,,20100920,220401,1.00
57AED3E60785880D,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100920,160646,20100923,35000.00,96.940,5.213,,,,20100920,220401,1.00
F5AC4F42B9B2D8E9,S,824178NG8,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20200215,,,20100920,160645,20100923,30000.00,74.918,3.098,,,,20100920,220401,1.00
B26786B8DBDF7B0C,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100920,160653,20100923,10000.00,99.071,5.660,,,,20100920,220401,1.00
9BA33D432B373768,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100920,160356,20100923,10000.00,103.125,4.056,,,,20100920,220401,1.00
1F8D8E53A654AE37,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,160600,20101014,50000.00,98.263,,,,,20100920,220401,1.00
BF06AC5B000BDF91,P,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100920,160314,20100923,25000.00,99.336,5.680,,,,20100920,220401,1.00
BFF29AACA1D1F7C6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,160645,20100923,100000.00,103.702,5.023,,,,20100920,220401,1.00
2F1CE9DC5C13FBC1,P,350751JS3,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20321201,,,20100920,160650,20100923,50000.00,98.010,4.644,,,,20100920,220401,1.00
502A0911347E10C8,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100920,160500,20100923,15000.00,105.227,3.300,,,,20100920,220401,1.00
D8269323E066374A,P,64983THD8,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.250,20110701,,,20100920,160647,20100924,50000.00,101.725,0.993,,,,20100920,220401,1.00
2856C12E20F923B6,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,160644,20100923,25000.00,102.389,,,,,20100920,220401,1.00
FF4E4EDCE5639A94,D,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100920,160641,20100923,10000.00,97.770,,,,,20100920,220401,1.00
9334C7467DC43641,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100920,160700,20100923,25000.00,108.000,4.254,,,,20100920,220401,1.00
DB22D0E577B0DDE2,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100920,160707,20100923,5000.00,103.500,3.709,,,,20100920,220401,1.00
425ED0A0EAC863E0,P,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100920,160542,20100923,25000.00,100.275,4.023,,,,20100920,220401,1.00
C207312AC5CA7CBD,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100920,160647,20100923,1MM+,117.676,2.507,,,,20100920,220401,1.00
1C8E961C0AA8AF58,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100920,160656,20100923,1MM+,117.626,2.513,,,,20100920,220401,1.00
F518986091D8A5EA,P,047581EC3,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,3.900,20170201,,,20100920,160637,20100923,100000.00,104.100,2.405,,,,20100920,220401,1.00
1FA32341E7E6FB6B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160716,20100928,10000.00,100.000,4.999,,,,20100920,220401,1.00
06BB1B0FC4D1C7C7,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100920,160717,20100923,5000.00,106.000,4.982,,,,20100920,220401,1.00
881EA1D8305BD2AE,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100920,160709,20100923,25000.00,102.250,4.124,,,,20100920,220401,1.00
7217FAF55AD01FBB,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100920,160658,20100921,50000.00,68.776,3.464,,,,20100920,220401,1.00
A544B650CF123A9E,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,160709,20100924,50000.00,106.046,2.214,,,,20100920,220401,1.00
7B630A9F41FF2588,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100920,160653,20100923,25000.00,118.914,2.416,,,,20100920,220401,1.00
33E0F1F6ED88E37C,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100920,160717,20100923,40000.00,107.631,4.650,,,,20100920,220401,1.00
70CE2DC62A0DB05D,P,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100920,160717,20100923,50000.00,106.877,1.853,,,,20100920,220401,1.00
C8E9F61E84C589C9,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100920,160646,20100923,50000.00,105.265,0.550,,,,20100920,220401,1.00
D8525F3395F311D5,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,160710,20100923,25000.00,99.297,6.686,,,,20100920,220401,1.00
216DCBA6557E281C,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,160700,20101014,50000.00,99.264,3.070,,,,20100920,220401,1.00
1D7082FF8C37AE71,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100920,160700,20100923,10000.00,104.949,3.579,,,,20100920,220401,1.00
381A2612C2409C0A,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100920,160724,20100923,10000.00,102.503,3.000,,,,20100920,220401,1.00
F11E3351E9B7DA0B,P,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100920,160700,20100923,1000000.00,75.925,7.251,,,,20100920,220401,1.00
12EF44F7A675FF03,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,160600,20100923,25000.00,102.500,4.484,,,,20100920,220401,1.00
B0E720DAA795EE3E,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160701,20100923,50000.00,99.475,3.667,,,,20100920,220401,1.00
69AB7B419D83D678,P,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20100920,160700,20100923,1MM+,115.588,1.428,,,,20100920,220401,1.00
05C4FE12157DC87F,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100920,160700,20100923,10000.00,121.300,2.441,,,,20100920,220401,1.00
C758B0D0DE4E3BDC,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,160700,20100923,10000.00,111.500,3.461,,,,20100920,220401,1.00
3F866DE6F7FCDCCE,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100920,160700,20100923,10000.00,117.200,2.417,,,,20100920,220401,1.00
096B14233350DAB4,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100920,160700,20100923,10000.00,111.000,3.524,,,,20100920,220401,1.00
C1A3D180F2E19D9D,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100920,160700,20100923,5000.00,114.560,2.292,,,,20100920,220401,1.00
55438825BB32A88E,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100920,160700,20100923,5000.00,115.560,2.121,,,,20100920,220401,1.00
0A7BD3B16556F6E8,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100920,160700,20100923,10000.00,117.700,2.342,,,,20100920,220401,1.00
644CCE75D784D74C,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100920,160314,20100923,25000.00,99.336,,,,,20100920,220401,1.00
9027E0007A9BBA33,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100920,160321,20100923,10000.00,97.255,,P,,,20100920,220401,1.00
AC8903651D93BDF7,D,817409WQ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20120701,,,20100920,160634,20100923,25000.00,105.527,,,,,20100920,220401,1.00
6F8F664444DDD034,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100920,160513,20100930,1MM+,116.518,1.950,,,,20100920,220401,1.00
82A9A5D18E02FE1C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100920,160601,20101001,15000.00,101.519,2.685,,,,20100920,220401,1.00
925E22D294E5607C,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,Y,,20100920,160335,20100930,50000.00,102.152,3.850,,,,20100920,220401,1.00
8D554E75DD4D1F5F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,160725,20100923,50000.00,96.332,5.500,,,,20100920,220401,1.00
DB51A15CDBE3E96F,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100920,160733,20100923,10000.00,101.500,3.816,,,,20100920,220401,1.00
B146DA0FB17C2471,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,160733,20100929,10000.00,102.250,4.994,,,,20100920,220401,1.00
5850EE0A0B78EECE,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,160733,20100930,10000.00,102.000,5.222,,,,20100920,220401,1.00
19997AA4082D6850,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100920,160729,20101013,150000.00,102.939,4.797,,,,20100920,220401,1.00
A64F15D87BAAF153,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100920,160700,20100923,10000.00,121.800,2.383,,,,20100920,220401,1.00
20667E324A48E960,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100920,160732,20100921,5000.00,41.613,5.139,,,,20100920,220401,1.00
8406DE8FD60EA2B3,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100920,160725,20100923,25000.00,107.074,2.264,,,,20100920,220401,1.00
6AD6D66CA53C72D9,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100920,160729,20100921,25000.00,102.972,4.280,,,,20100920,220401,1.00
95A4F97386F031BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160741,20100928,10000.00,100.179,4.975,,,,20100920,220401,1.00
9E35CA2BE8677E1D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,160710,20100928,25000.00,102.500,6.648,,,,20100920,220401,1.00
D1D9F910B627061C,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100920,160746,20100923,5000.00,108.497,3.071,,,,20100920,220401,1.00
7FF778E7A7B0F227,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160748,20100928,30000.00,100.179,4.975,,,,20100920,220401,1.00
16C27989FAB5D2E5,P,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100920,160700,20100923,600000.00,75.925,7.251,,,,20100920,220401,1.00
292F0F2CC495F07C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,160645,20100923,100000.00,101.952,,,,,20100920,220401,1.00
14764B02427E9B25,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100920,160645,20100923,100000.00,101.952,,,,,20100920,220401,1.00
B24DF7ECEC707794,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100920,160700,20100923,40000.00,104.472,3.052,,,,20100920,220401,1.00
8A051CE88E4545AA,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100920,160700,20100923,5000.00,102.474,3.641,,,,20100920,220401,1.00
2337EBF416D6D418,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100920,160733,20100923,20000.00,123.712,2.850,,,,20100920,220401,1.00
71E700A0F8F67D08,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100920,160700,20100923,5000.00,108.299,2.261,,,,20100920,220401,1.00
2AA1BA2B1B5FFB8A,P,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100920,160748,20100921,25000.00,76.297,3.063,,,,20100920,220401,1.00
3231827127CD6AD8,P,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100920,160748,20100924,50000.00,107.645,1.142,,,,20100920,220401,1.00
F6E66315F22BCF11,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100920,160748,20100923,65000.00,103.582,1.689,,,,20100920,220401,1.00
DEA4FA624A54B053,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100920,160749,20100923,15000.00,116.193,2.580,,,,20100920,220401,1.00
D801D1489E5E77C9,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100920,160801,20100923,5000.00,102.901,3.750,,,,20100920,220401,1.00
5839EF252564E461,P,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,,,20100920,160733,20100923,275000.00,100.820,2.943,,,,20100920,220401,1.00
0F56EE535C6FC4B1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100920,155803,20100923,100000.00,98.275,,P,,,20100920,220401,1.00
1B0DAC01785FE34E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100920,155819,20100923,45000.00,102.570,,S,,,20100920,220401,1.00
EE3B2B5D7676744B,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,160800,20100923,250000.00,106.000,4.801,,,,20100920,220401,1.00
B1CF632B84E17382,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,160800,20100923,150000.00,108.250,4.516,,,,20100920,220401,1.00
B2A23D19123824D2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,160800,20100923,100000.00,108.000,4.548,,,,20100920,220401,1.00
7C5C908255A7FE69,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100920,160723,20100923,15000.00,100.300,4.934,,,,20100920,220401,1.00
1605F0BD5152F795,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160810,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
ACD915B560F5BB32,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100920,160721,20100923,10000.00,75.400,5.017,,,,20100920,220401,1.00
52D07D438BA9B8C8,P,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100920,160800,20100923,25000.00,105.500,3.795,,,,20100920,220401,1.00
9F47AEA9F8834DD9,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,160806,20100923,80000.00,108.839,3.412,,,,20100920,220401,1.00
D78BBAF954930F82,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,155836,20100923,25000.00,100.800,,S,,,20100920,220401,1.00
AA3C7FBEA12B5C5E,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100920,155841,20100923,25000.00,106.000,,S,,,20100920,220401,1.00
BAD203496E09E60F,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100920,160717,20100923,40000.00,107.631,,,,,20100920,220401,1.00
DAC8A68FA79F05AA,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100920,160634,20100923,25000.00,106.860,,,,,20100920,220401,1.00
FD7BEBBD1F5A9A2B,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100920,160619,20100923,200000.00,104.521,,,,,20100920,220401,1.00
6FC06AF3E7E06FBD,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100920,160011,20100923,50000.00,98.118,1.027,,,,20100920,220401,1.00
90A1A72404A9F517,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,160816,20100923,25000.00,101.100,2.241,,,,20100920,220401,1.00
94844622679D4982,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100920,160817,20100923,20000.00,102.025,4.300,,,,20100920,220401,1.00
E39536CDD1E31505,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,160814,20100929,100000.00,101.014,3.875,,,,20100920,220401,1.00
89D7BA0184673E24,S,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100920,160810,20100923,20000.00,119.417,2.419,,,,20100920,220401,1.00
50C68797FACAD348,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,160725,20100923,20000.00,80.339,8.200,,,,20100920,220401,1.00
E7F9662455EEB25E,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100920,160800,20100923,100000.00,98.250,5.162,,,,20100920,220401,1.00
31D5C0754AF53904,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,160700,20100923,100000.00,106.571,3.610,,,,20100920,220401,1.00
0D7CC364DEECFB1D,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20100920,160300,20100923,50000.00,103.812,0.650,,,,20100920,220401,1.00
824B49599A18BD91,D,490236BH8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20300701,,,20100920,160726,20100923,30000.00,68.781,,,,,20100920,220401,1.00
C512A9B1F17D32F5,P,490236BH8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20300701,,,20100920,160703,20100923,30000.00,68.181,8.301,,,,20100920,220401,1.00
424D1805E9F7311E,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100920,160822,20100923,5000.00,103.600,4.403,,,,20100920,220401,1.00
D46466B8533D0941,P,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20100920,160823,20100922,5000.00,104.750,4.972,,,,20100920,220401,1.00
EA52D3374DD624BD,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100920,155629,20100923,15000.00,116.000,1.713,,,,20100920,220401,1.00
3CD7B42620B7A3B4,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100920,160453,20100923,50000.00,106.646,3.440,,,,20100920,220401,1.00
5391AD0749A344E8,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,160758,20100923,70000.00,103.403,3.707,,,,20100920,220401,1.00
EB81174DCE000AB7,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100920,160300,20100923,25000.00,103.720,3.651,,,,20100920,220401,1.00
1FC1C68ACC59102D,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20100920,160132,20100923,250000.00,108.152,,,,,20100920,220401,1.00
F9972B407ED867AC,D,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100920,160715,20100923,50000.00,102.893,,,,,20100920,220401,1.00
3F55C53C74EAA7E4,D,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100920,160628,20100923,25000.00,56.750,,,,,20100920,220401,1.00
90B52C738297B4CD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,160800,20100924,25000.00,105.340,4.400,,,,20100920,220401,1.00
0E9CD278FD7F25BC,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,160826,20100923,30000.00,99.996,4.375,,,,20100920,220401,1.00
8D4345FF7CB30D2F,P,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100920,160800,20100923,5000.00,102.750,3.524,,,,20100920,220401,1.00
3598708F4EF1F4D1,P,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100920,160818,20100923,200000.00,112.638,0.811,,,,20100920,220401,1.00
0D5278517A92ACBB,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100920,160400,20100923,80000.00,103.065,5.257,,,,20100920,220401,1.00
5F7BC9023F4E7F52,S,287515SH4,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.700,20150705,,,20100920,160800,20100923,70000.00,113.352,2.400,,,,20100920,220401,1.00
23DD59B12A38B096,P,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100920,160033,20100923,140000.00,100.375,3.200,,,,20100920,220401,1.00
1C0CB0A8E50C4AFF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100920,160600,20100923,50000.00,104.450,4.810,,,,20100920,220401,1.00
7DCFEBC75583184F,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100920,160559,20100923,25000.00,97.680,5.210,,,,20100920,220401,1.00
B6F51E77A9D05AA1,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,160727,20100923,30000.00,106.852,3.500,,,,20100920,220401,1.00
F656FA67009813ED,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100920,160833,20100922,30000.00,98.340,5.110,,,,20100920,220401,1.00
5E49E45C047DBBCE,D,047581EC3,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,3.900,20170201,,,20100920,160435,20100923,100000.00,104.600,,P,,,20100920,220401,1.00
26942859A1392A4E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,160835,20100923,50000.00,103.510,3.953,,,,20100920,220401,1.00
D5211362148E60EF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100920,160836,20100923,15000.00,103.020,4.500,,,,20100920,220401,1.00
646EC5B5169C9EAD,S,287515SH4,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.700,20150705,,,20100920,160800,20100923,100000.00,113.352,2.400,,,,20100920,220401,1.00
1D915B61FDC8B40F,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,160841,20100923,25000.00,101.100,2.241,,,,20100920,220401,1.00
2A8A3448FF350D18,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100920,160836,20100923,100000.00,88.955,0.364,,,,20100920,220401,1.00
2F89045BE3E6307F,S,287515SH4,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.700,20150705,,,20100920,160800,20100923,65000.00,113.352,2.400,,,,20100920,220401,1.00
0A6A5F91BDED7549,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160701,20100923,50000.00,98.225,,,,,20100920,220401,1.00
42A06176D59620D3,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100920,160714,20100923,50000.00,98.175,,,,,20100920,220401,1.00
30C3B16C946A7A6E,S,60720TBE8,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PROJ,20010701,4.450,20110901,,,20100920,160838,20100923,20000.00,102.216,1.607,,,,20100920,220401,1.00
86ED1BA9F4B38DF9,S,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20100920,160841,20100923,15000.00,102.746,3.750,,,,20100920,220401,1.00
2A670B6F8F935868,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100920,160755,20100923,900000.00,107.971,3.240,,,,20100920,220401,1.00
3C11658A65ADC610,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100920,155809,20100923,125000.00,115.957,0.820,,,,20100920,220401,1.00
A02CEFDC81CD62D3,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100920,160847,20100923,5000.00,74.626,3.606,,,,20100920,220401,1.00
39ACC302E5E7F323,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,160453,20100923,500000.00,103.559,,,,,20100920,220401,1.00
73897664A4858FB4,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100920,160848,20100923,15000.00,98.340,5.110,,,,20100920,220401,1.00
80DF56924189A543,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100920,160852,20100923,5000.00,115.500,3.992,,,,20100920,220401,1.00
D20C9B7B5B42C515,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100920,160840,20101101,30000.00,106.250,4.263,,,,20100920,220401,1.00
CDFB8E80FAC2C575,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100920,160841,20100923,20000.00,100.225,4.953,,,,20100920,220401,1.00
694BBEA0D82DEF09,P,64983THE6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.500,20120701,,,20100920,160841,20100924,50000.00,103.930,1.247,,,,20100920,220401,1.00
2513B7C0EEDBCF52,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100920,160849,20100923,50000.00,104.975,1.639,,,,20100920,220401,1.00
21D8FACE53F6D221,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100920,160801,20100923,25000.00,100.875,3.858,,,,20100920,220401,1.00
24D01842FD33894E,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100920,160708,20100923,10000.00,116.030,3.254,,,,20100920,220401,1.00
2E9B92E20A17C5F1,P,347550HN8,FORT LAUDERDALE FLA REF,20021101,4.000,20150701,,,20100920,160848,20100923,15000.00,99.315,4.159,,,,20100920,220401,1.00
923F46E7E4F5576F,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100920,160606,20100923,50000.00,101.544,,,,,20100920,220401,1.00
7FBC5D88706D5361,D,659666FW6,NORTH HEMPSTEAD N Y PUB IMPT-SER B,20071101,4.250,20161101,,,20100920,155100,20100923,150000.00,113.420,,,,,20100920,220401,1.00
8227CE4A60F8DBF7,D,659666FW6,NORTH HEMPSTEAD N Y PUB IMPT-SER B,20071101,4.250,20161101,,,20100920,160327,20100923,150000.00,113.485,,,,,20100920,220401,1.00
B21D2C8458E74369,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100920,160345,20100923,125000.00,104.329,,,,,20100920,220401,1.00
9624B777FDDA9B10,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100920,160648,20100923,600000.00,112.500,,P,,,20100920,220401,1.00
2226DFFA4AD8F748,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100920,160614,20100923,25000.00,102.589,,P,,,20100920,220401,1.00
4C4114D7C22978DB,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100920,160727,20100923,25000.00,107.534,,,,,20100920,220401,1.00
A5973C7FF4C7A3BB,D,800180AZ4,SANDUSKY MICH WTR SUPPLY SYS ,20010601,4.600,20111101,,,20100920,160421,20100923,35000.00,101.928,,S,,,20100920,220401,1.00
7FBCEA97A1BAD7C3,D,457002WD1,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,3.700,20130501,,,20100920,160444,20100923,40000.00,102.006,,S,,,20100920,220401,1.00
8858EBB7FF1B7E6B,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100920,160800,20100923,5000.00,107.407,3.359,,,,20100920,220401,1.00
7B2BAF70E0A7C702,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,160800,20100923,10000.00,100.250,4.453,,,,20100920,220401,1.00
0D955F442F2BFD38,P,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100920,160839,20100923,25000.00,107.645,3.283,,,,20100920,220401,1.00
35FF4172A321D3DE,P,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100920,155629,20100923,15000.00,116.600,1.601,,,,20100920,220401,1.00
CF5F8D6FAAEB6C11,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100920,160855,20100923,20000.00,107.380,5.818,,,,20100920,220401,1.00
FC4EF08781043DDF,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100920,160856,20101001,25000.00,107.572,3.104,,,,20100920,220401,1.00
FB5F498EFC916BFA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160905,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
AECC53AF0A76305A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100920,160852,20100923,20000.00,107.625,5.735,,,,20100920,220401,1.00
DE4AB7D181664286,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100920,160855,20100923,20000.00,102.710,3.908,,,,20100920,220401,1.00
8752127A47305D70,S,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100920,160856,20100923,100000.00,98.127,0.900,,,,20100920,220401,1.00
77997134D2E6748F,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100920,160328,20100923,250000.00,99.068,,S,,,20100920,220401,1.00
41CCC2BFE3C71A59,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,155911,20100923,75000.00,96.038,,P,,,20100920,220401,1.00
8571F8C6F1CBAA27,D,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100920,160623,20100923,15000.00,100.520,,S,,,20100920,220401,1.00
84FC38E0E0CD4C06,D,264615GV1,DUMAS ARK SCH DIST NO 6 REF,20080601,3.850,20220201,,,20100920,152143,20100923,100000.00,104.118,,,,,20100920,220401,1.00
9D891CAB7C769B80,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100920,160740,20100923,70000.00,100.166,,,,,20100920,220401,1.00
B97B7EC1E19F2EAF,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100920,160718,20101013,150000.00,101.411,,,,,20100920,220401,1.00
610A91C9A3C706EF,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100920,160800,20100923,25000.00,106.000,,,,,20100920,220401,1.00
1C7AC46DD5674339,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,160909,20100923,25000.00,103.215,6.213,,,,20100920,220401,1.00
2E9BBAE77102D2B9,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100920,160852,20100923,10000.00,109.683,2.068,,,,20100920,220401,1.00
156E6AAC67D70C8F,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20100920,160816,20100923,10000.00,106.496,2.200,,,,20100920,220401,1.00
C3CF6ED3BE46381F,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100920,160845,20100923,5000.00,113.062,1.500,,,,20100920,220401,1.00
7056DFDC4CF64245,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,160859,20100923,15000.00,90.928,4.262,,,,20100920,220401,1.00
E802E68D3844F883,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100920,160900,20100923,250000.00,117.875,2.462,,,,20100920,220401,1.00
3A48075388B76519,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,,,20100920,160906,20100923,35000.00,99.900,3.759,,,,20100920,220401,1.00
33DFA8863F99FE58,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,160913,20100928,25000.00,100.179,4.975,,,,20100920,220401,1.00
4AA9CA0AA1E16190,P,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100920,160848,20100923,50000.00,103.250,3.867,,,,20100920,220401,1.00
68C921123A5BA308,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100920,160806,20100923,80000.00,107.589,,,,,20100920,220401,1.00
613EC6769E08D960,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,160543,20100923,250000.00,98.000,,S,,,20100920,220401,1.00
E559A3857C46D692,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,160704,20100923,100000.00,106.631,,,,,20100920,220401,1.00
6A2308ED9CC40CB5,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,160900,20100923,25000.00,106.875,3.758,,,,20100920,220401,1.00
45A8C5D196EB5FB7,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,160734,20100923,30000.00,95.500,,P,,,20100920,220401,1.00
F55EC9D9FF43897A,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100920,160503,20100923,1MM+,18.468,,S,,,20100920,220401,1.00
8F126D92ACB75D4A,D,338639FK8,FLAT ROCK MICH CMNTY SCH DIST ENERGY CONSERVATION IMPT,20030528,3.850,20130501,,,20100920,160528,20100923,60000.00,101.112,,S,,,20100920,220401,1.00
A42BB72DED137BE0,D,187355GC0,CLINTON CHARTER TWP MICH SPL ASSMT-LTD TAX,20011001,4.450,20110401,,,20100920,160508,20100923,60000.00,100.467,,S,,,20100920,220401,1.00
681E21C27779902A,D,982369AK6,WRIGHT TWP MICH LTD TAX IMPT,20020501,4.600,20111001,,,20100920,160551,20100923,20000.00,102.131,,S,,,20100920,220401,1.00
B1A6D872D888980F,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,160916,20100923,10000.00,100.000,5.098,,,,20100920,220401,1.00
F1FED126D4D345DE,P,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20100920,160900,20100923,20000.00,104.260,1.925,,,,20100920,220401,1.00
2C9597C6A267E3E7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,160907,20100923,500000.00,99.625,4.525,,,,20100920,220401,1.00
7DBF8EF53A29CA6C,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,160918,20100923,225000.00,101.501,3.820,,,,20100920,220401,1.00
4E01AF4796CCCD98,S,225162CW4,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20240715,Y,,20100920,160642,20101020,320000.00,102.532,3.700,,,,20100920,220401,1.00
9632C24CBCBEEFF7,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,160707,20100924,50000.00,103.671,,,,,20100920,220401,1.00
57969AB4F4C2B1F9,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100920,160707,20100924,50000.00,103.796,,,,,20100920,220401,1.00
C52706826B90E7CD,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,160327,20100923,55000.00,98.505,,P,,,20100920,220401,1.00
A709D297A719411B,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,160249,20100923,250000.00,98.928,,,,,20100920,220401,1.00
5BCB3C2A53B14473,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100920,160846,20100923,25000.00,109.289,1.300,,,,20100920,220401,1.00
0C34498BE3E4E742,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,160917,20100930,10000.00,99.995,5.000,,,Y,20100920,220401,1.00
B3258E72E9E97E72,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100920,160846,20100923,15000.00,100.000,4.998,,,,20100920,220401,1.00
CFC5D10B5716EA0A,P,513539BG0,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20260901,,,20100920,160921,20100923,10000.00,86.000,6.415,,,,20100920,220401,1.00
DE7F138B4C0EBD97,P,04108NSR4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER A,20001101,5.300,20101101,,,20100920,160624,20100923,15000.00,98.800,16.521,,,,20100920,220401,1.00
650EB9DB2DB4BF9F,S,287515SH4,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.700,20150705,,,20100920,160900,20100923,200000.00,113.352,2.400,,,,20100920,220401,1.00
69D4C5246F2F72A7,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100920,160711,20100921,25000.00,102.100,1.043,,,,20100920,220401,1.00
EBD6A74DD7DE8189,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,160900,20100923,10000.00,93.249,6.464,,,,20100920,220401,1.00
A68D09064D4E419F,S,936818AS2,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.625,20260801,,,20100920,160929,20100923,10000.00,104.933,3.800,,,,20100920,220401,1.00
9F5754F6995D51B3,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100920,160400,20100923,50000.00,106.646,,,,,20100920,220401,1.00
60995A23B7185D12,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,160831,20100929,100000.00,98.787,,,,,20100920,220401,1.00
AD1ABD141F6B10A2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,160929,20100923,20000.00,101.875,4.262,,,,20100920,220401,1.00
6CBC752F7B5BDD8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,160931,20100923,20000.00,103.800,5.890,,,,20100920,220401,1.00
F07A3CD575DDF263,S,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100920,160931,20100923,5000.00,100.140,1.024,,,,20100920,220401,1.00
352D62B3770F68B4,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100920,160931,20100923,5000.00,101.880,0.908,,,,20100920,220401,1.00
E53550A7845E5892,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100920,160915,20100923,75000.00,103.250,4.274,,,,20100920,220401,1.00
C2AD12D9DC809315,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,160336,20100923,75000.00,98.505,,P,,,20100920,220401,1.00
305A36A2E412FD38,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100920,160417,20100923,25000.00,97.780,,P,,,20100920,220401,1.00
5B70FF7008E529F8,D,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,,,20100920,160414,20100923,275000.00,101.195,,P,,,20100920,220401,1.00
82893B868E804C32,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,160835,20100923,50000.00,101.510,,,,,20100920,220401,1.00
8B25CADA81D095E2,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100920,160836,20100923,15000.00,101.020,,,,,20100920,220401,1.00
3BC426BACAAFD2B1,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,160838,20100923,20000.00,104.125,,,,,20100920,220401,1.00
4A8E6398238C1806,P,441182GM8,HOT SPRINGS ARK WTR REV REF & IMPT-SER B,20021201,4.050,20151201,,,20100920,160913,20100923,270000.00,105.536,1.473,,,,20100920,220401,1.00
978EFF241F837D54,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100920,160855,20100923,25000.00,96.903,5.094,,,,20100920,220401,1.00
76E9176F989A7E03,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100920,160933,20100923,30000.00,104.021,2.469,,,,20100920,220401,1.00
BFA5AB357D958DA1,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100920,160802,20100923,50000.00,96.330,,,,,20100920,220401,1.00
492C3B0092E653AB,D,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20100920,160659,20100923,25000.00,89.100,,,,,20100920,220401,1.00
17DD1ACDF9FADF8A,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100920,160722,20100923,500000.00,107.499,,P,,,20100920,220401,1.00
79758B147D43106E,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100920,160751,20100923,25000.00,108.398,,P,,,20100920,220401,1.00
D7E30EBCEAE0D641,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,160659,20100923,350000.00,105.918,,P,,,20100920,220401,1.00
9BCA836DD27BDF2A,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100920,160343,20100923,20000.00,97.500,,P,,,20100920,220401,1.00
DB8A59A1CBBBE602,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,160945,20100923,15000.00,104.215,6.073,,,,20100920,220401,1.00
9A0AC0BCE804C795,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100920,160945,20100923,20000.00,104.452,4.146,,,,20100920,220401,1.00
71055C06CBFAA3BF,D,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100920,160839,20100923,25000.00,107.990,,,,,20100920,220401,1.00
F2752D46D48B6508,D,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100920,160839,20100923,25000.00,107.950,,,,,20100920,220401,1.00
2C6787FFE682549C,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100920,160855,20100923,20000.00,105.880,,,,,20100920,220401,1.00
3AFF3AFE7793DC4E,D,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20100920,160039,20100923,10000.00,109.400,,S,,,20100920,220401,1.00
CBBF99695543C965,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100920,160900,20100923,25000.00,108.804,3.800,,,,20100920,220401,1.00
2B3E81918DA933FA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,160900,20100923,20000.00,102.126,4.116,,,,20100920,220401,1.00
C0194670E70194FF,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100920,160900,20100929,100000.00,100.000,4.249,,,,20100920,220401,1.00
3311C3B4D0D4F11D,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100920,160950,20100927,25000.00,109.650,6.769,,,,20100920,220401,1.00
CEB2BA7AA780F5D5,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100920,160756,20100923,100000.00,109.154,,S,,,20100920,220401,1.00
3EB039E9CCC395BE,D,928172UT0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20210801,,,20100920,160856,20100923,50000.00,117.145,,S,,,20100920,220401,1.00
5082D27EFBC0CCAD,P,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100920,161000,20100923,25000.00,106.725,0.000,,,,20100920,220401,1.00
9AEF244CD7633118,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,160929,20100923,40000.00,105.739,1.666,,,,20100920,220401,1.00
9A318C92C6076366,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100920,160350,20100923,25000.00,98.250,,P,,,20100920,220401,1.00
67D1CC45106999B1,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100920,160807,20100923,50000.00,104.172,,P,,,20100920,220401,1.00
2859A6691D46110B,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100920,160611,20100923,45000.00,106.200,,P,,,20100920,220401,1.00
980D36BD20C89FC6,P,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100920,160500,20100923,50000.00,109.992,1.482,,,,20100920,220401,1.00
41C5513AAA52C5D9,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100920,161000,20100923,25000.00,102.238,3.707,,,,20100920,220401,1.00
8213BA54285E3C85,S,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20100920,160954,20100923,20000.00,106.922,1.047,,,,20100920,220401,1.00
16E885FA6BD288F1,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100920,160956,20100923,55000.00,108.500,1.152,,,,20100920,220401,1.00
DB2402BA8A89CC5E,S,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20100920,161000,20100923,10000.00,109.175,3.232,,,,20100920,220401,1.00
DB820753967842EA,P,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100920,160236,20100923,330000.00,112.006,0.680,,,,20100920,220401,1.00
F9DDEC7CECA69BCE,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100920,160639,20100923,350000.00,101.849,,S,,,20100920,220401,1.00
0694406E4BE73E16,D,944225BN0,WAYLAND MICH MICH TRANSN FD,20010501,4.700,20110401,,,20100920,160627,20100923,60000.00,99.333,,S,,,20100920,220401,1.00
90E9246A8D9CB165,D,347550HN8,FORT LAUDERDALE FLA REF,20021101,4.000,20150701,,,20100920,160848,20100923,15000.00,99.515,,,,,20100920,220401,1.00
A22D0BF4901AD752,D,109349UA6,BRIGHTON MICH ,20060301,4.150,20161001,,,20100920,160656,20100923,30000.00,102.366,,S,,,20100920,220401,1.00
0263B4B987473F99,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100920,160912,20100923,225000.00,99.501,,,,,20100920,220401,1.00
AF0BB7027454BE1C,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100920,160441,20100923,10000.00,116.600,,,,,20100920,220401,1.00
85EF5006134C4B81,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100920,160720,20100923,25000.00,104.753,0.851,,,,20100920,220401,1.00
8E0E276046FAF124,P,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20100920,160900,20100921,5000.00,108.250,2.568,,,,20100920,220401,1.00
A92C5FFB7FE99772,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100920,161000,20100923,10000.00,100.270,4.840,,,,20100920,220401,1.00
64644F38AB446D21,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,160917,20100930,10000.00,99.895,,,,Y,20100920,220401,1.00
24B4F75FE9BFEFD3,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100920,160657,20100923,10000.00,97.055,5.260,,,,20100920,220401,1.00
C5EB92477E402F83,P,84984RAX2,SPRING MEADOWS MUN UTIL DIST ,20050201,5.000,20270901,,,20100920,160907,20100923,25000.00,96.500,5.316,,,,20100920,220401,1.00
8A687B2D64C99B73,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100920,160800,20100923,75000.00,112.023,2.139,,,,20100920,220401,1.00
AD68954AF87AB6AB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,160900,20100923,1MM+,100.915,5.665,,,,20100920,220401,1.00
4DA6D6198E0FB6EE,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,160700,20100923,240000.00,112.762,0.700,,,,20100920,220401,1.00
15EE8C71296BC1F5,S,920603CE5,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20241101,Y,,20100920,160906,20101022,10000.00,100.000,6.000,,,,20100920,220401,1.00
F9B6391EC554D9A7,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100920,160957,20100923,50000.00,102.291,0.701,,,,20100920,220401,1.00
1B63FD5323AC7461,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100920,161000,20100923,50000.00,110.447,3.455,,,,20100920,220401,1.00
04C3580D3FFA7F99,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20100920,161007,20100923,20000.00,63.774,3.519,,,,20100920,220401,1.00
DC2FB0D01AC87B14,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,25000.00,100.000,-99.990,,,,20100920,220401,1.00
0D59CE4DF6EA8218,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,450000.00,100.000,-99.990,,,,20100920,220401,1.00
93E47ECB4E6D727E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,161013,20100930,10000.00,100.000,5.898,,,,20100920,220401,1.00
275C03BE6F0D2C38,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,160544,20100923,25000.00,102.259,,,,,20100920,220401,1.00
E382A0E0C71514FD,D,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20100920,160841,20100923,100000.00,109.233,,P,,,20100920,220401,1.00
0E4DE8333DE8917B,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100920,160800,20100923,5000.00,102.750,,,,,20100920,220401,1.00
1AFDC2EBD399C22D,P,114727RM4,BROOME CNTY N Y REF,20040421,4.000,20130415,,,20100920,161005,20100923,50000.00,106.653,1.348,,,,20100920,220401,1.00
355366B6BE694057,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100920,161021,20100923,20000.00,104.012,2.422,,,,20100920,220401,1.00
C90CF0EA04B44E79,D,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100920,160252,20100923,50000.00,111.523,,,,,20100920,220401,1.00
95A6F234543109D5,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100920,160945,20100923,20000.00,103.201,,,,,20100920,220401,1.00
64A56A56C2879CB6,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100920,160839,20101007,10000.00,101.682,,,,,20100920,220401,1.00
B52EB4B6160C6790,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100920,160850,20100923,10000.00,107.833,,,,,20100920,220401,1.00
A5659994C37DEEBD,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100920,160846,20100923,10000.00,108.083,,,,,20100920,220401,1.00
A42F39F184FDA5B1,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100920,160900,20100923,75000.00,103.250,,,,,20100920,220401,1.00
87488D53025FBCF8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,161028,20101007,5000.00,99.314,4.039,,,,20100920,220401,1.00
F074DDB8DF5B3E78,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,160929,20100923,40000.00,105.639,,,,,20100920,220401,1.00
1A07A404028128FC,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,160929,20100923,40000.00,105.639,,,,,20100920,220401,1.00
918203B12600355C,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100920,160622,20100923,125000.00,104.429,,,,,20100920,220401,1.00
171E3D18941ECC4B,P,464632KK3,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20160701,,,20100920,161000,20100923,860000.00,113.047,1.434,,,,20100920,220401,1.00
C053735C0EAC4BB0,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100920,161030,20100923,50000.00,100.000,6.000,,,,20100920,220401,1.00
11B1E0337E2DE8AC,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100920,160900,20100923,75000.00,109.719,4.750,,,,20100920,220401,1.00
007E9818FAED8964,S,467578BF6,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20171201,,,20100920,160900,20100930,25000.00,108.504,1.500,,,,20100920,220401,1.00
A895012AB1A676C3,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100920,161033,20100923,50000.00,100.754,4.650,,,,20100920,220401,1.00
B69E2336A14775E2,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100920,161000,20100923,25000.00,101.983,,,,,20100920,220401,1.00
C5BF5092C4067FC3,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100920,160734,20100923,50000.00,102.927,,,,,20100920,220401,1.00
89E8A2A2F629BE66,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100920,160441,20100923,10000.00,115.250,4.989,,,,20100920,220401,1.00
6433AE8EF180C678,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,161022,20100923,1MM+,101.004,5.653,,,,20100920,220401,1.00
8069CA47F93AFD0F,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100920,161000,20100923,10000.00,100.270,,,,,20100920,220401,1.00
0635783D0AD038E1,D,724581JB0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.250,20200801,,,20100920,160736,20100923,20000.00,104.062,,,,,20100920,220401,1.00
7D433B37A29BAFA3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,160911,20100923,290000.00,102.136,,,,,20100920,220401,1.00
C97A9EA9A3A059C2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,160907,20100923,290000.00,102.196,,,,,20100920,220401,1.00
229AEDA3723951E1,D,441182GM8,HOT SPRINGS ARK WTR REV REF & IMPT-SER B,20021201,4.050,20151201,,,20100920,160450,20100923,270000.00,106.036,,P,,,20100920,220401,1.00
BE6B9CADA65760E7,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100920,161030,20100929,15000.00,98.250,3.672,,,,20100920,220401,1.00
11F40D7E25881091,P,413946DV3,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.200,20310901,,,20100920,161017,20100923,15000.00,96.500,5.483,,,,20100920,220401,1.00
D8C06C73833A3216,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100920,160819,20100921,25000.00,102.350,0.756,,,,20100920,220401,1.00
6584FE8DBD13D5A5,P,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100920,161017,20100923,165000.00,100.627,3.785,,,,20100920,220401,1.00
27CD8030F211AEF7,P,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20100920,161000,20100923,5000.00,104.750,2.223,,,,20100920,220401,1.00
E77F22C6E2FF60E5,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100920,161040,20100923,40000.00,101.657,4.270,,,,20100920,220401,1.00
14E5206690FBC472,D,564096MR3,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20190801,,,20100920,160849,20100923,25000.00,107.247,,P,,,20100920,220401,1.00
8B6ABD5F7133CDAF,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20100920,160855,20100923,50000.00,105.811,,P,,,20100920,220401,1.00
80D9A369E8D84C3C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100920,160700,20100923,200000.00,93.362,,,,,20100920,220401,1.00
2FF17FE3D51AF3B1,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100920,161043,20100923,10000.00,104.152,3.970,,,,20100920,220401,1.00
D58764DF9C35FB7F,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100920,161008,20100923,15000.00,100.000,4.998,,,,20100920,220401,1.00
8B2D28770C59A6FC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161046,20100928,5000.00,100.000,4.999,,,,20100920,220401,1.00
01ED7F748466E8BC,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,160923,20100923,25000.00,20.544,,,,,20100920,220401,1.00
A2BBF3E85FA8E3D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161048,20100928,5000.00,100.000,4.999,,,,20100920,220401,1.00
7ADE8D498C8EA814,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100920,154634,20100923,1MM+,18.301,6.525,,,,20100920,220401,1.00
BB2FB4E15DFAADF1,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100920,161050,20101021,20000.00,106.808,1.995,,,,20100920,220401,1.00
984E571A90B69ED5,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100920,161000,20100923,10000.00,104.625,6.088,,,,20100920,220401,1.00
4AE49BE081BE0B2A,D,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100920,160856,20100923,75000.00,109.350,,S,,,20100920,220401,1.00
D8C3991F13430C95,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100920,160503,20100923,25000.00,104.120,,P,,,20100920,220401,1.00
2A6171DCC2652726,D,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20100920,160900,20100923,20000.00,104.260,,,,,20100920,220401,1.00
ED1898DF8A6387FA,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100920,160558,20100923,45000.00,106.275,,S,,,20100920,220401,1.00
FCC73CEFBA98B972,P,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100920,161052,20100923,20000.00,102.973,2.642,,,,20100920,220401,1.00
F579EAC91804D96E,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100920,160834,20100923,20000.00,116.400,2.364,,,,20100920,220401,1.00
4EEBA1E48D7B275A,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100920,161058,20100923,10000.00,111.222,2.566,,,,20100920,220401,1.00
2AC28537FC759D33,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100920,160915,20100923,50000.00,108.715,,P,,,20100920,220401,1.00
192088A9D9E0F777,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100920,161040,20100923,40000.00,102.000,,,,,20100920,220401,1.00
8AA94AAABFB0A52A,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100920,161030,20100923,115000.00,48.375,,,,,20100920,220401,1.00
92A97F9EC9258AA0,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100920,161058,20100923,25000.00,84.780,5.181,,,,20100920,220401,1.00
2D24B08A0D9ACA44,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100920,161025,20100923,20000.00,105.425,3.000,,,,20100920,220401,1.00
DCE3B962BA7BD616,P,684517FL4,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.500,20130801,,,20100920,161107,20100923,5000.00,101.941,2.787,,,,20100920,220401,1.00
880657502FDA24A0,S,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20100920,161112,20100923,5000.00,103.500,3.843,,,,20100920,220401,1.00
5FDC6ED8C1989387,P,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100920,161115,20100923,100000.00,106.726,1.764,,,,20100920,220401,1.00
94F570114219DCF9,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100920,160900,20100923,200000.00,104.461,,,,,20100920,220401,1.00
CB73ED5B03CD594D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,110345,20100923,20000.00,99.801,,,,,20100920,220401,1.00
8821590F9A5C7AC5,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100920,161048,20100923,30000.00,46.000,,,,,20100920,220401,1.00
388572DE1A902AFF,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100920,161058,20100923,10000.00,110.222,,,,,20100920,220401,1.00
A32396C3C2AE73A9,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100920,160742,20100923,50000.00,105.235,,P,,,20100920,220401,1.00
32527FEAA891F25D,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100920,160204,20100923,25000.00,85.280,,S,,,20100920,220401,1.00
9876FC1E84A31C74,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100920,160246,20100923,25000.00,103.451,,S,,,20100920,220401,1.00
8E360EFE4E79820C,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100920,144200,20100923,15000.00,108.250,4.204,,,,20100920,220401,1.00
09D5B7E0BF2666E0,P,597009DK2,MIDDLETOWN DEL PREREFUNDED,20010715,4.750,20150115,,,20100920,161112,20100923,15000.00,102.314,1.859,,,,20100920,220401,1.00
57B6233A21333B5B,P,16455PAH3,CHERRY CREEK COLO NORTH ,20081030,4.500,20161201,,,20100920,161055,20100923,50000.00,110.719,2.612,,,,20100920,220401,1.00
FDB13F92686A3C95,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100920,161108,20100923,50000.00,96.000,5.321,,,,20100920,220401,1.00
52134901D8ED2447,P,729693AF8,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.000,20111101,,,20100920,161107,20100923,20000.00,98.381,6.535,,,,20100920,220401,1.00
5D82D4FDCD95168A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,161110,20100923,190000.00,110.892,4.450,,,,20100920,220401,1.00
CDCC542072FBD538,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100920,161116,20101001,50000.00,33.106,,,,,20100920,220401,1.00
FF0A352CDA8C9336,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,161017,20100923,1MM+,101.577,,P,,,20100920,220401,1.00
7EA951573A33E517,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100920,160837,20100923,10000.00,99.000,,,,,20100920,220401,1.00
4037222CB4F81424,D,684517FL4,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.500,20130801,,,20100920,161107,20100923,5000.00,103.141,,,,,20100920,220401,1.00
849343A53F0F8DDB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100920,152800,20100924,40000.00,105.340,4.400,,,,20100920,220401,1.00
EEA5FBAA37578CFE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161122,20100928,5000.00,100.000,4.999,,,,20100920,220401,1.00
DD537B5C4DACF217,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,160745,20100923,150000.00,99.250,,,,,20100920,220401,1.00
E1A824FBEE3A2CBA,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,161027,20100923,500000.00,112.183,,,,,20100920,220401,1.00
18AA7DA89D954F0C,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,160329,20100923,100000.00,112.526,0.783,,,,20100920,220401,1.00
1748F31A1689982F,D,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100920,160526,20100923,165000.00,101.002,,P,,,20100920,220401,1.00
4DDA6AFB56E79BFA,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100920,161118,20100923,100000.00,104.275,2.464,,,,20100920,220401,1.00
89B293B1748FBB4D,P,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100920,161054,20100923,5000.00,113.306,2.033,,,,20100920,220401,1.00
0878E20DF30A2194,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100920,161011,20100923,20000.00,108.634,4.250,,,,20100920,220401,1.00
6DC6F46E9500C101,P,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100920,160834,20100923,20000.00,116.900,2.291,,,,20100920,220401,1.00
A40E5D8F8F2D056E,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100920,161118,20100923,100000.00,108.527,3.065,,,,20100920,220401,1.00
04E68E9512D7A8C4,S,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20100920,161021,20100923,100000.00,106.296,0.650,,,,20100920,220401,1.00
5CE3A5C1ED103F74,P,191877AE9,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20120701,,,20100920,161124,20100923,15000.00,101.900,2.150,,,,20100920,220401,1.00
5DC175ED3A30127C,D,382096CW3,GOOD HOPE ALA WTS,20100901,3.250,20231101,Y,,20100920,160928,20100929,145000.00,97.750,,,,,20100920,220401,1.00
5576E1F3C2E1CC7C,D,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100920,161054,20100923,5000.00,113.465,,,,,20100920,220401,1.00
86335195406A6717,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100920,160815,20100923,50000.00,100.795,,,,,20100920,220401,1.00
A19224C5C8A66C68,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100920,161107,20100923,100000.00,103.575,,,,,20100920,220401,1.00
8F0D4D395E9A7473,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100920,161123,20101007,10000.00,102.500,4.396,,,,20100920,220401,1.00
F60752471CF96B0C,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100920,160811,20100923,15000.00,105.162,1.364,,,,20100920,220401,1.00
C598DBB112AE5555,S,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100920,161128,20100923,25000.00,114.434,1.750,,,,20100920,220401,1.00
FB5D190F3E67BEE1,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100920,161128,20100923,25000.00,108.757,2.518,,,,20100920,220401,1.00
C06CA8CDFFF2F7B2,P,724581JB0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.250,20200801,,,20100920,160711,20100923,20000.00,103.500,3.581,,,,20100920,220401,1.00
C068240B3DC95D00,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100920,160838,20100923,350000.00,101.774,,P,,,20100920,220401,1.00
BB682669A61722F2,P,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100920,161117,20100923,40000.00,98.000,5.432,,,,20100920,220401,1.00
16A214D9BF64C034,D,724581JB0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.250,20200801,,,20100920,160711,20100923,20000.00,103.500,,,,,20100920,220401,1.00
864D47FC5B612E2A,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100920,160903,20100923,1MM+,18.393,,P,,,20100920,220401,1.00
1DD84A8336E87402,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100920,161035,20100923,25000.00,102.481,,,,,20100920,220401,1.00
3C89DF54621852C6,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100920,161137,20100923,15000.00,106.887,4.000,,,,20100920,220401,1.00
31652C79D5C3451F,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100920,161131,20100923,5000.00,104.639,1.311,,,,20100920,220401,1.00
C87A6ECD32BC895D,P,941247M88,WATERBURY CONN TAXABLE-PENSION,20090917,4.517,20151201,,,20100920,161108,20100921,25000.00,99.000,4.735,,,,20100920,220401,1.00
EE8662A11CE913FA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100920,161000,20100923,25000.00,102.231,4.453,,,,20100920,220401,1.00
6B07FB7206E6FC0E,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100920,161142,20100923,35000.00,111.942,2.059,,,,20100920,220401,1.00
B131BDBA90DEE82B,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100920,161131,20100923,35000.00,110.942,,,,,20100920,220401,1.00
B6AC0DEF1C087987,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100920,160800,20100923,50000.00,101.420,3.072,,,,20100920,220401,1.00
02C248453FB283FC,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,160801,20100923,25000.00,95.500,3.878,,,,20100920,220401,1.00
5DCB618E86B67FAB,S,037162BM5,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.000,20130101,Y,,20100920,161000,20101005,205000.00,101.317,1.400,,,,20100920,220401,1.00
921F333936CBE8E0,S,987834KT4,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20131101,Y,,20100920,161140,20100928,150000.00,102.420,1.200,,,,20100920,220401,1.00
803CD2482E070F57,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100920,161143,20100923,25000.00,116.127,3.050,,,,20100920,220401,1.00
2534F5E128807B9C,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,160900,20100923,30000.00,98.480,,,,,20100920,220401,1.00
F0F33142C97F159C,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100920,161101,20101001,15000.00,106.825,3.500,,,,20100920,220401,1.00
649FB637DC5334E5,P,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20100920,161152,20100923,35000.00,103.125,3.548,,,,20100920,220401,1.00
BD1C3DEF3B585019,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100920,161143,20100923,25000.00,116.127,,,,,20100920,220401,1.00
5A5DED6F13D3953C,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100920,161050,20100923,25000.00,103.625,,S,,,20100920,220401,1.00
F1498408C3A2B270,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100920,160806,20100923,600000.00,112.560,,S,,,20100920,220401,1.00
0D44AE45C28C29EA,P,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20100920,161154,20100923,20000.00,96.481,4.415,,,,20100920,220401,1.00
291FD8BA3557D6BC,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100920,161142,20100921,50000.00,107.271,3.049,,,,20100920,220401,1.00
231CB949217DFB77,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100920,161154,20100923,30000.00,111.215,3.000,,,,20100920,220401,1.00
0C9C8D6E7E832DD4,P,969873BJ6,WILLIAMSON CNTY TENN H B & T S REF & IMPT,20100729,3.250,20231001,,,20100920,160535,20100923,1MM+,100.500,3.191,,,,20100920,220401,1.00
122D6885BFC058A8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100920,161154,20100923,25000.00,104.460,4.164,,,,20100920,220401,1.00
7ED650BC5B2A4C76,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,161153,20100923,25000.00,86.068,6.412,,,,20100920,220401,1.00
BC2408C88B44023E,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,160705,20100923,25000.00,84.587,,,,,20100920,220401,1.00
E6C33E8913ABA27A,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100920,161155,20100928,20000.00,103.250,5.163,,,,20100920,220401,1.00
B28FC9103FCA55E6,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,161158,20100923,25000.00,106.035,1.476,,,,20100920,220401,1.00
90EAE6F73D48A82A,S,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100920,161159,20100923,10000.00,105.693,2.962,,,,20100920,220401,1.00
A9174AB432C5A5F3,S,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100920,161157,20100923,15000.00,104.450,3.007,,,,20100920,220401,1.00
DDD6E18CEF4C7BC6,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100920,160751,20100923,5000.00,100.000,5.708,,,,20100920,220401,1.00
E71A4067E695ADC8,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,160732,20100923,55000.00,98.305,5.526,,,,20100920,220401,1.00
4EA9FD6C0D59A014,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100920,160906,20100923,25000.00,98.050,5.374,,,,20100920,220401,1.00
0EE65893E8C9DC43,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100920,160818,20100923,10000.00,106.478,,,,,20100920,220401,1.00
624DE133A89515AD,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,160356,20100923,25000.00,94.285,,P,,,20100920,220401,1.00
31E301D45A54FB10,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100920,160403,20100923,25000.00,98.866,,P,,,20100920,220401,1.00
C81A0D8DA2B24462,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100920,161205,20100923,10000.00,94.090,4.889,,,,20100920,220401,1.00
63AA407773C936F3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,161206,20100923,50000.00,101.875,4.262,,,,20100920,220401,1.00
E40B5424C7E9F298,P,190778AN0,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.500,20290715,,,20100920,161209,20100923,20000.00,84.930,5.828,,,,20100920,220401,1.00
36B6992FEA41043C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,161112,20100928,10000.00,102.500,6.648,,,,20100920,220401,1.00
DCB6BD534C447AA5,S,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20100920,160752,20100923,250000.00,108.381,2.000,,,,20100920,220401,1.00
DDC0BCFDD82B3972,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100920,161209,20100923,110000.00,89.100,5.712,,,,20100920,220401,1.00
EBFAA8F346E3768D,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100920,161203,20100923,50000.00,101.880,,,,,20100920,220401,1.00
5CC9D8FAFE1110D9,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,160837,20100923,15000.00,95.500,3.878,,,,20100920,220401,1.00
C53751AD142EAEC6,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100920,160804,20100923,75000.00,98.305,5.526,,,,20100920,220401,1.00
EA5F7BDF04C196A8,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100920,160834,20100923,20000.00,97.300,5.135,,,,20100920,220401,1.00
4CD4E72AFCF60E41,S,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20100920,161212,20100923,10000.00,100.383,0.504,,,,20100920,220401,1.00
CA6DE9B77BC6362F,S,946481CF3,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.300,20221201,Y,,20100920,161126,20100929,100000.00,100.000,3.300,,,,20100920,220401,1.00
94EC88B3F4935336,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100920,160700,20100923,1MM+,116.891,2.110,,,,20100920,220401,1.00
0893A532F7EDE47A,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100920,161120,20100923,35000.00,93.100,5.237,,,,20100920,220401,1.00
BFE1CA405CE4E4FF,D,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100920,161206,20100923,10000.00,105.693,,,,,20100920,220401,1.00
F5FBC00B1A066433,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,160651,20100923,1000000.00,107.715,,,,,20100920,220401,1.00
84C9FBDC588964F8,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,161214,20100923,50000.00,102.995,1.963,,,,20100920,220401,1.00
9F02C4F771B21A20,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100920,160410,20100923,115000.00,98.300,,P,,,20100920,220401,1.00
D284950D871EA930,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,161158,20100923,25000.00,105.639,,,,,20100920,220401,1.00
E996FB1434D8EEB9,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100920,160543,20100923,1MM+,116.701,,,,,20100920,220401,1.00
5883D080CD89B51A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161215,20100928,25000.00,100.179,4.975,,,,20100920,220401,1.00
B44556920567F24C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,161219,20100923,55000.00,101.875,4.262,,,,20100920,220401,1.00
B988AD107FB20510,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100920,161143,20100923,65000.00,105.000,4.077,,,,20100920,220401,1.00
CE438FADD3EB5F33,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100920,160600,20100923,25000.00,102.393,2.866,,,,20100920,220401,1.00
DB392F87456A6481,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100920,161214,20100923,5000.00,105.246,1.090,,,,20100920,220401,1.00
EDCA6B67A0FDF2B3,D,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100920,161214,20100923,5000.00,105.246,,,,,20100920,220401,1.00
7C51572369B1323E,D,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20100920,161000,20100923,5000.00,104.750,,,,,20100920,220401,1.00
9160C3C7ADC3E5EB,S,35483LJF3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20150115,,,20100920,161200,20100923,10000.00,111.976,2.080,,,,20100920,220401,1.00
8B95914BB3AF7B15,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100920,161221,20100929,10000.00,101.999,5.016,,,,20100920,220401,1.00
06C889B608C32D54,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,161222,20100923,35000.00,102.947,1.844,,,,20100920,220401,1.00
875B9971017C1DA0,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100920,161230,20100923,100000.00,110.901,2.439,,,,20100920,220401,1.00
0FEF2591A9680351,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100920,161221,20100929,10000.00,101.999,,,,,20100920,220401,1.00
A1DB61A77613B70C,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100920,160758,20100923,10000.00,105.500,4.099,,,,20100920,220401,1.00
3E7E0240F5717002,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,160859,20100923,15000.00,90.928,,,,,20100920,220401,1.00
821D8F055D86263D,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100920,161141,20100923,50000.00,98.932,4.520,,,,20100920,220401,1.00
90F97F51509AE944,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100920,161200,20100923,290000.00,103.153,3.972,,,,20100920,220401,1.00
2D798EE7308B99BE,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100920,161221,20100923,10000.00,98.813,5.144,,,,20100920,220401,1.00
E41EE32DDD8EC502,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100920,161221,20100923,140000.00,107.000,0.972,,,,20100920,220401,1.00
BCA56529B493F985,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100920,161219,20100923,5000.00,97.500,5.212,,,,20100920,220401,1.00
7A54571EF463FFC1,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100920,161223,20100923,5000.00,105.913,1.591,,,,20100920,220401,1.00
322C31CE5E994437,P,190778AN0,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.500,20290715,,,20100920,161231,20100923,5000.00,85.780,5.745,,,,20100920,220401,1.00
6DCDE3B11FE12CDC,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100920,161233,20100923,75000.00,102.892,0.000,,,,20100920,220401,1.00
8DFC83998740FACD,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100920,161202,20100923,35000.00,90.600,5.426,,,,20100920,220401,1.00
777AF017696EA554,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100920,161208,20100923,30000.00,113.735,0.706,,,,20100920,220401,1.00
529AD40579A0E2EA,P,606901C61,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,4.600,20150601,,,20100920,161231,20100923,5000.00,100.963,3.169,,,,20100920,220401,1.00
06A7D8CC28D23BB0,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100920,161232,20100923,5000.00,101.105,5.645,,,,20100920,220401,1.00
2BA983287DC9A94E,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100920,160758,20100923,10000.00,105.500,,,,,20100920,220401,1.00
4B6DE377E2D0949B,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100920,161228,20100923,25000.00,107.350,,,,,20100920,220401,1.00
16B720A8FF35909B,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100920,161221,20100923,10000.00,97.114,,,,,20100920,220401,1.00
A3B74122116717B3,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100920,161219,20100923,5000.00,97.500,,,,,20100920,220401,1.00
47A8DC11C514B42B,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100920,161223,20100923,5000.00,105.913,,,,,20100920,220401,1.00
E9728ADEFC8CFA77,S,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,161220,20100923,30000.00,97.691,4.265,,,,20100920,220401,1.00
1CADE2D327509F02,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100920,161200,20100923,50000.00,98.823,,,,,20100920,220401,1.00
EE767BB988A61B1D,D,606901C61,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,4.600,20150601,,,20100920,161231,20100923,5000.00,100.963,,,,,20100920,220401,1.00
93BAC675F8CCE3DF,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100920,161232,20100923,5000.00,101.105,,,,,20100920,220401,1.00
A7DFF2713E968C7C,D,190778AN0,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.500,20290715,,,20100920,161120,20100923,25000.00,85.780,,,,,20100920,220401,1.00
1E874112811F1746,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100920,161223,20100929,10000.00,101.999,,,,,20100920,220401,1.00
3B6A09B2DAC063D1,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100920,161200,20100923,30000.00,106.408,3.157,,,,20100920,220401,1.00
473A08215028B4E9,P,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100920,161241,20100923,25000.00,111.835,3.081,,,,20100920,220401,1.00
C4AFD82BC5EED3EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100920,161237,20100923,10000.00,100.000,6.244,,,,20100920,220401,1.00
AFE36D6DBB94BDE8,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100920,161202,20100921,5000.00,103.012,3.155,,,,20100920,220401,1.00
E97741718C075E76,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100920,161100,20100923,100000.00,101.417,3.187,,,,20100920,220401,1.00
3FB6A2D015E127DA,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20100920,161244,20100923,25000.00,87.600,6.551,,,,20100920,220401,1.00
067EC0C9A8C7A8EA,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,161233,20100929,20000.00,101.303,,,,,20100920,220401,1.00
022F1DA6C488BBDD,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100920,160732,20100923,15000.00,100.310,1.210,,,,20100920,220401,1.00
C6831E8C6F12FB1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,161249,20100923,25000.00,100.750,5.933,,,,20100920,220401,1.00
41C344E993BEF8DA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,161158,20100920,15000.00,101.536,4.005,,,,20100920,220401,1.00
85938FD5F8705BC2,S,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20100920,161248,20100930,5000.00,100.383,-1.233,,,,20100920,220401,1.00
1193BB3025921D62,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100920,161208,20100923,25000.00,108.750,,,,,20100920,220401,1.00
1B26D9D4AA9C4F3F,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,161254,20100923,50000.00,86.068,6.412,,,,20100920,220401,1.00
85F0FB73AA63C660,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100920,161232,20100923,50000.00,108.611,4.405,,,,20100920,220401,1.00
FDAB7EA5995883EE,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100920,161200,20100923,25000.00,101.250,4.994,,,,20100920,220401,1.00
1AF1AE0F45AC3954,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,161241,20100923,5000.00,106.890,2.331,,,,20100920,220401,1.00
B176D1491ECF1F44,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161253,20100923,100000.00,99.850,4.259,,,,20100920,220401,1.00
CE28B6A98BC7AD62,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100920,161114,20100923,80000.00,103.250,5.228,,,,20100920,220401,1.00
49F6F642AD445C58,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,160900,20100923,15000.00,95.500,3.878,,,,20100920,220401,1.00
9BB669B247AC107C,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100920,160626,20100923,25000.00,107.360,,,,,20100920,220401,1.00
0411385CC8D9D643,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,160931,20100923,75000.00,95.500,3.878,,,,20100920,220401,1.00
1A66E9AD3A043A19,P,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20100920,161258,20100923,50000.00,104.536,1.986,,,,20100920,220401,1.00
58BCC0404CAC4FF4,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100920,161301,20100923,50000.00,109.000,3.376,,,,20100920,220401,1.00
02267717C5737B65,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100920,161010,20100923,1000000.00,104.113,,,,,20100920,220401,1.00
0615C39A7C7CAE5F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161305,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
B7AEC4D2693B65F0,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100920,161306,20100923,5000.00,100.920,4.401,,,,20100920,220401,1.00
3A4B7017E497515C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,161305,20100923,5000.00,98.745,4.714,,,,20100920,220401,1.00
33F7999EF4E6111F,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100920,161256,20100923,25000.00,102.751,3.770,,,,20100920,220401,1.00
9EA6FB83D5262DDF,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100920,161208,20100923,25000.00,108.750,3.728,,,,20100920,220401,1.00
D60BFCA965CFC132,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100920,161221,20100923,50000.00,98.932,4.520,,,,20100920,220401,1.00
926F95F39F0AA137,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,161308,20100923,15000.00,99.629,5.031,,,,20100920,220401,1.00
2441C9233BE91D38,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,161309,20100923,15000.00,97.758,5.192,,,,20100920,220401,1.00
93017A0C52CEC9CA,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,161241,20100923,5000.00,106.730,,,,,20100920,220401,1.00
E8F0947C78C20670,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161253,20100923,100000.00,99.750,,,,,20100920,220401,1.00
325B5122B36AB995,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100920,161219,20100923,100000.00,110.401,,,,,20100920,220401,1.00
752CA555AC49829A,D,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100920,161108,20100923,80000.00,103.065,,P,,,20100920,220401,1.00
378E2F32B5042CE5,D,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20100920,161156,20100923,10000.00,91.220,,S,,,20100920,220401,1.00
CCC2B97CC38BDB19,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100920,161112,20100923,150000.00,42.375,,,,,20100920,220401,1.00
584D6294F57E5984,D,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20100920,161200,20100923,25000.00,88.600,,,,,20100920,220401,1.00
EA845F39B321F187,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100920,161258,20100923,100000.00,103.607,3.888,,,,20100920,220401,1.00
AC8CA2904BC2CF4C,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100920,161208,20100923,250000.00,103.752,,,,,20100920,220401,1.00
A1DD4209F6BBCBDA,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20100920,160900,20100921,5000.00,108.250,,,,,20100920,220401,1.00
E45AE209A20BA0E5,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100920,161232,20100923,50000.00,109.111,,,,,20100920,220401,1.00
3390867F542D3EA1,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100920,160800,20100923,25000.00,102.250,,,,,20100920,220401,1.00
5F90ED2E3BD48355,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100920,161241,20100923,5000.00,106.730,,,,,20100920,220401,1.00
87F98E5566206905,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100920,161301,20100923,50000.00,107.500,,,,,20100920,220401,1.00
116546D0694BFEDF,D,597009DK2,MIDDLETOWN DEL PREREFUNDED,20010715,4.750,20150115,,,20100920,161112,20100923,15000.00,102.514,,,,,20100920,220401,1.00
CF91A44D0B3D9C7D,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,161100,20100923,25000.00,84.337,,,,,20100920,220401,1.00
BE8EF08D100156E2,D,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20100920,161051,20100923,50000.00,100.307,,,,,20100920,220401,1.00
A9C530C54D28BA35,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100920,161208,20100923,30000.00,113.029,,,,,20100920,220401,1.00
D5690597E6F12563,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,161308,20100923,15000.00,98.254,,,,,20100920,220401,1.00
B5F877635A602E57,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,161309,20100923,15000.00,98.249,,,,,20100920,220401,1.00
AF6F279112D3B910,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100920,161200,20100923,5000.00,113.062,,,,,20100920,220401,1.00
82CE0B3F47AD4ABB,D,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20100920,161154,20100923,20000.00,96.481,,,,,20100920,220401,1.00
80FCFC4E09450E47,P,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100920,151810,20100923,5000.00,107.809,3.922,,,,20100920,220401,1.00
82C0E34F6D5FA8E3,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100920,161320,20100923,50000.00,113.253,3.188,,,,20100920,220401,1.00
2AC37BEC59CE5422,P,54462PAJ1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,4.000,20120201,,,20100920,161100,20100923,50000.00,101.081,0.944,,,,20100920,220401,1.00
9FA831121341E2AB,P,161069UZ0,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20210715,,,20100920,161324,20100923,100000.00,104.933,2.752,,,,20100920,220401,1.00
A8D17B6E58DBEC4C,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100920,161256,20100923,75000.00,109.551,,S,,,20100920,220401,1.00
1C42FB2604B6ED80,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,161009,20100923,250000.00,115.964,,S,,,20100920,220401,1.00
C9BF977F65946E06,P,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20100920,161325,20100923,15000.00,103.836,2.670,,,,20100920,220401,1.00
98F4AB651607ECEF,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100920,161300,20100923,5000.00,100.000,4.500,,,,20100920,220401,1.00
186AFAA79246FD17,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,161325,20101007,35000.00,99.314,4.039,,,,20100920,220401,1.00
2F819AE8F83AA908,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100920,161328,20100923,10000.00,104.653,1.050,,,,20100920,220401,1.00
9ABB80D5F429C8A6,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100920,161329,20100923,15000.00,106.500,1.277,,,,20100920,220401,1.00
A061FD417DC9590C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161332,20100928,10000.00,100.179,4.975,,,,20100920,220401,1.00
D7CA39DC5EF78B40,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100920,160859,20100923,15000.00,90.928,4.262,,,,20100920,220401,1.00
C79E6B806BB1B8A1,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,160837,20100923,35000.00,112.090,0.936,,,,20100920,220401,1.00
5D6DA91F6803D6F6,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100920,160903,20100923,100000.00,108.625,3.271,,,,20100920,220401,1.00
A8AB0678B27BCC06,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100920,161030,20100923,50000.00,98.700,4.881,,,,20100920,220401,1.00
9C7B58CDD4D6CE1B,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,161321,20100923,25000.00,103.640,4.330,,,,20100920,220401,1.00
420C98494D70EFA5,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100920,161326,20100923,25000.00,103.762,4.196,,,,20100920,220401,1.00
E9480269B7A0D915,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100920,161030,20100923,50000.00,99.400,,,,,20100920,220401,1.00
69ECAB57B91BFA2C,P,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100920,161328,20100923,35000.00,104.100,4.088,,,,20100920,220401,1.00
F2B66B4D61D86D30,S,954668DJ5,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,3.500,20131201,,,20100920,161313,20100923,50000.00,103.980,2.200,,,,20100920,220401,1.00
CFCBC71B378311C0,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100920,161314,20100923,30000.00,98.750,5.256,,,,20100920,220401,1.00
BB35E3A96D3BF8A9,S,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100920,161145,20100923,25000.00,100.460,-2.583,,,,20100920,220401,1.00
3BED70A5267BBE43,S,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100920,161239,20100923,32000.00,107.885,2.977,,,,20100920,220401,1.00
3DD74916B1AB06BA,P,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100920,161000,20100923,25000.00,104.301,2.178,,,,20100920,220401,1.00
36CC6918364406D4,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100920,161158,20100923,300000.00,112.724,0.840,,,,20100920,220401,1.00
C572DB0882647E32,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100920,161225,20100923,300000.00,112.626,0.870,,,,20100920,220401,1.00
3B26BBC55CE4F48C,P,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100920,161329,20100923,50000.00,107.157,3.549,,,,20100920,220401,1.00
DA72A839C94CCB36,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100920,161321,20100923,25000.00,104.140,,,,,20100920,220401,1.00
E1C934CC5133FACA,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100920,161326,20100923,25000.00,104.262,,,,,20100920,220401,1.00
16A994F39D78811D,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100920,161300,20100923,50000.00,108.500,3.446,,,,20100920,220401,1.00
9D974FF9F1D78804,D,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100920,161328,20100923,35000.00,104.600,,,,,20100920,220401,1.00
66E323A1CF2DEE4C,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100920,161329,20100923,50000.00,107.657,,,,,20100920,220401,1.00
FFF4AD43762B1296,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161339,20100928,20000.00,100.179,4.975,,,,20100920,220401,1.00
EDD6E3CEB386D348,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100920,161342,20100923,25000.00,100.000,3.999,,,,20100920,220401,1.00
286185D4E09010F4,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100920,161342,20101007,5000.00,100.000,3.374,,,,20100920,220401,1.00
ECDDBE00A3B4A8CE,P,265404EB5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.000,20160801,,,20100920,161342,20100923,100000.00,114.799,0.000,,,,20100920,220401,1.00
FC6C868ED3E64353,P,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100920,161300,20100920,205000.00,100.000,-99.990,,,,20100920,220401,1.00
D3C2D9DD25E55B75,S,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100920,161300,20100920,205000.00,100.000,-99.990,,,,20100920,220401,1.00
8872FEDE875EEBEE,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100920,161347,20100928,20000.00,103.924,3.493,,,,20100920,220401,1.00
AF85D7626A4C6A93,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,161200,20100923,30000.00,102.264,,,,,20100920,220401,1.00
659CDD48D6013982,P,13281NLE0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,4.230,20160115,,,20100920,161338,20100921,25000.00,102.750,3.655,,,,20100920,220401,1.00
58DF9BEBA2EC46DC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,161350,20100929,100000.00,99.806,4.016,,,,20100920,220401,1.00
E75909C5F8F5B012,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100920,161216,20100923,1MM+,105.268,6.878,,,,20100920,220401,1.00
4CBBE9A217A3CD84,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100920,161352,20100923,150000.00,100.000,3.600,,,,20100920,220401,1.00
E473AFF30CC78637,P,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20100920,161355,20100923,50000.00,100.307,2.925,,,,20100920,220401,1.00
AAD31987B4303200,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161252,20100923,100000.00,99.750,,,,,20100920,220401,1.00
F78C17B4E07CEFC7,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100920,161353,20100923,50000.00,101.380,5.402,,,,20100920,220401,1.00
89AFF9BFE09CE54A,P,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100920,161331,20100923,25000.00,103.200,3.303,,,,20100920,220401,1.00
8FAD4E4324E06783,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161345,20100923,35000.00,99.850,4.259,,,,20100920,220401,1.00
F0D89072418FC61A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100920,160200,20100923,10000.00,97.365,,,,,20100920,220401,1.00
19F418AF9EDB362A,S,382096CZ6,GOOD HOPE ALA WTS,20100901,3.500,20261101,Y,,20100920,161155,20100929,160000.00,99.388,3.550,,,,20100920,220401,1.00
6D20DA63A6B74D05,P,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20100920,161357,20100923,100000.00,103.775,2.417,,,,20100920,220401,1.00
7220E06CDB0D86DB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,161300,20100923,200000.00,101.113,1.000,,,,20100920,220401,1.00
0B59EA6D3E2A82C9,D,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100920,161331,20100923,25000.00,103.845,,,,,20100920,220401,1.00
7239D41678A0324F,D,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100920,161331,20100923,25000.00,103.805,,,,,20100920,220401,1.00
FFEA6C117D5A60E3,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161345,20100923,35000.00,99.750,,,,,20100920,220401,1.00
A7927190AC332660,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100920,161310,20100923,30000.00,95.950,,,,,20100920,220401,1.00
6DF62EB5F34D167B,D,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,161238,20100923,25000.00,101.000,,S,,,20100920,220401,1.00
B43776237AE73B3F,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100920,161403,20100923,10000.00,97.366,5.077,,,,20100920,220401,1.00
8329F26CB67DEEDC,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,161406,20100923,5000.00,100.000,5.098,,,,20100920,220401,1.00
A6709F268E7C48A9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,161406,20100929,20000.00,102.250,4.994,,,,20100920,220401,1.00
947B813374F8D759,P,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,161358,20100923,25000.00,100.000,3.999,,,,20100920,220401,1.00
37BEFC3CB211C93E,P,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100920,161315,20100923,500000.00,102.375,1.443,,,,20100920,220401,1.00
99AB22C8BDAAE2EC,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100920,161311,20100921,5000.00,100.089,4.872,,,,20100920,220401,1.00
6E3E0241BCBFF058,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100920,161114,20100923,50000.00,109.496,,,,,20100920,220401,1.00
678DDC0828005209,S,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100920,161233,20100923,25000.00,57.500,8.728,,,,20100920,220401,1.00
9D26BA158BEA0990,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,161249,20100923,25000.00,94.085,5.622,,,,20100920,220401,1.00
1FB211BD6A465306,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100920,161356,20100923,100000.00,100.000,4.999,,,,20100920,220401,1.00
1F03B4EE6ED362D9,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100920,161406,20100923,10000.00,103.841,4.702,,,,20100920,220401,1.00
3260417ADDF368EA,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,161402,20100923,50000.00,86.068,6.412,,,,20100920,220401,1.00
403D3072A8DFF9F4,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100920,161413,20100923,75000.00,108.410,3.029,,,,20100920,220401,1.00
687CC2168A516413,D,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100920,161356,20100923,50000.00,106.264,,S,,,20100920,220401,1.00
AE067E51F23C5E72,D,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100920,160623,20100923,25000.00,57.000,,,,,20100920,220401,1.00
551E75B6B01F41D6,P,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100920,161410,20100923,25000.00,98.880,5.126,,,,20100920,220401,1.00
D824E3EFF9055C14,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100920,161400,20100923,20000.00,117.181,3.750,,,,20100920,220401,1.00
421835ADC84D3DBD,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100920,161412,20100923,50000.00,25.518,6.066,,,,20100920,220401,1.00
540946F73E9B44C2,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100920,161413,20100923,75000.00,108.410,,,,,20100920,220401,1.00
B22214378A86FED2,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100920,161404,20100923,20000.00,117.180,,,,,20100920,220401,1.00
11987DA4922A51CC,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100920,161404,20100923,20000.00,117.180,,,,,20100920,220401,1.00
BBECE44647982027,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100920,161412,20100923,50000.00,25.393,,,,,20100920,220401,1.00
D6E5495044D967CD,P,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100920,161403,20100923,35000.00,101.000,3.902,,,,20100920,220401,1.00
3D38B8A1BB1DC92C,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,161402,20100923,150000.00,72.375,7.830,,,,20100920,220401,1.00
47F0DDCB9442A713,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100920,161419,20100923,25000.00,106.399,2.950,,,,20100920,220401,1.00
59DC50A12779CBF8,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100920,161401,20100923,110000.00,87.800,5.365,,,,20100920,220401,1.00
BE7BF984F6EB6440,P,236091YM0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20190601,,,20100920,161419,20100923,100000.00,107.420,2.588,,,,20100920,220401,1.00
99F0C9C8F847D2DA,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100920,161416,20100923,200000.00,94.362,3.922,,,,20100920,220401,1.00
39F1A4ACB2F2643D,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100920,160900,20100923,1MM+,94.993,1.230,,,,20100920,220401,1.00
6F978005B2A633D8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,161418,20100923,200000.00,106.000,4.801,,,,20100920,220401,1.00
B8641ED93C253DC2,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100920,161412,20100923,50000.00,103.500,4.351,,,,20100920,220401,1.00
FAC83248A9AB7CAD,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100920,161408,20100923,25000.00,105.399,,,,,20100920,220401,1.00
D7D98F2265F0BA80,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,161402,20100923,150000.00,73.000,,P,,,20100920,220401,1.00
D29DC517523534A5,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100920,160454,20100923,1MM+,94.993,,,,,20100920,220401,1.00
48B7A3797691EEA4,D,020820CR5,ALPINE CALIF UN SCH DIST SER A ,19970901,5.050,20130801,,,20100920,160129,20100923,10000.00,102.261,,S,,,20100920,220401,1.00
ACE5A04C4DFB04D6,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100920,161431,20100923,100000.00,107.673,0.000,,,,20100920,220401,1.00
7B3883B0DF712D5C,S,623606QQ6,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20130915,,,20100920,161414,20100923,25000.00,109.657,1.000,,,,20100920,220401,1.00
70014B15AA39D9A0,P,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100920,161426,20100923,180000.00,109.880,4.068,,,,20100920,220401,1.00
B27301440686EA07,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,161331,20100923,100000.00,47.557,5.066,,,,20100920,220401,1.00
7DDDE729D264B6EA,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,161331,20100923,200000.00,47.557,5.066,,,,20100920,220401,1.00
0EBEA06BF7F8018F,P,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100920,161421,20100923,155000.00,39.084,5.434,,,,20100920,220401,1.00
188DD9180C42791B,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,161136,20100927,25000.00,104.000,3.424,,,,20100920,220401,1.00
2DBE31B26F8AD499,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100920,161147,20100923,25000.00,101.000,4.784,,,,20100920,220401,1.00
D389291EE1935424,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100920,161331,20100923,300000.00,46.307,,,,,20100920,220401,1.00
2228DF2D971178E9,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100920,161300,20100923,50000.00,107.547,1.590,,,,20100920,220401,1.00
57A0468928C973DD,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100920,161429,20100922,10000.00,86.250,5.524,,,,20100920,220401,1.00
717164D9824D7763,D,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20100920,161124,20100923,25000.00,109.694,,,,,20100920,220401,1.00
453DBF1A85676DCE,D,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100920,160856,20100923,20000.00,104.152,,S,,,20100920,220401,1.00
F2FA211BD3B3F010,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100920,161438,20100923,30000.00,101.351,5.157,,,,20100920,220401,1.00
8A19A689F1065058,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100920,161000,20100923,45000.00,108.738,1.900,,,,20100920,220401,1.00
B97CC99A0A213B45,S,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20100920,161434,20101001,20000.00,105.440,2.080,,,,20100920,220401,1.00
9D8C4BA37D5BC107,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100920,161432,20100923,5000.00,102.230,2.070,,,,20100920,220401,1.00
6772549FAAD0B272,P,010691FN8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20290801,,,20100920,161433,20100923,25000.00,97.900,4.415,,,,20100920,220401,1.00
DA65C319E3A5BFCB,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100920,161429,20100923,75000.00,86.068,6.412,,,,20100920,220401,1.00
5D52B1CB424FC6B3,P,94766PAF8,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.500,20160615,,,20100920,161436,20100923,100000.00,113.405,1.801,,,,20100920,220401,1.00
4EB0D2BD2B125B9E,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100920,161432,20100923,5000.00,102.230,,,,,20100920,220401,1.00
970963774C62C88D,D,010691FN8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20290801,,,20100920,161433,20100923,25000.00,98.650,,,,,20100920,220401,1.00
1885E4B2CBD683FF,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100920,152640,20100923,250000.00,98.925,,P,,,20100920,220401,1.00
22505F069D6AB806,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100920,161443,20100923,15000.00,103.120,4.000,,,,20100920,220401,1.00
E6255C9E52A5B3B6,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100920,161444,20100923,5000.00,109.666,1.430,,,,20100920,220401,1.00
79739DB0FA720697,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100920,161439,20100923,50000.00,109.496,2.468,,,,20100920,220401,1.00
D4AA9F425AC61692,P,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100920,161200,20100923,100000.00,106.622,1.069,,,,20100920,220401,1.00
2327609F0FD8E17E,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100920,161439,20100923,20000.00,110.554,2.076,,,,20100920,220401,1.00
370DF6A29FB67024,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100920,161439,20100923,200000.00,104.002,3.336,,,,20100920,220401,1.00
4D1358752B314BD6,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161423,20100923,100000.00,99.690,,,,,20100920,220401,1.00
3E389FEBAA7495DE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,161450,20100923,5000.00,98.745,4.714,,,,20100920,220401,1.00
45E0C08964522783,P,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100920,161441,20100923,15000.00,99.168,4.143,,,,20100920,220401,1.00
CC834D542A3D89B3,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161344,20100923,35000.00,99.750,,,,,20100920,220401,1.00
600A4F4108D0B2B1,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100920,161441,20100923,15000.00,100.170,,,,,20100920,220401,1.00
76A6DD8EEA5A417A,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100920,161441,20100923,15000.00,100.170,,,,,20100920,220401,1.00
F912ECBA52667EB0,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100920,161452,20100923,60000.00,102.751,3.770,,,,20100920,220401,1.00
2A2BCDAB1A34DF46,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,160837,20100923,35000.00,112.390,0.830,,,,20100920,220401,1.00
99AF841DD83F8F57,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100920,161442,20100923,25000.00,112.418,0.950,,,,20100920,220401,1.00
131D313A8D821A66,S,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100920,161449,20100923,5000.00,114.078,2.118,,,,20100920,220401,1.00
D4D5931EB6DED95F,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,161451,20100923,20000.00,109.676,3.388,,,,20100920,220401,1.00
56C37E772A207B80,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161456,20100928,30000.00,100.000,4.999,,,,20100920,220401,1.00
ED6F0006C9209D39,P,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,,,20100920,161447,20100923,15000.00,98.434,4.488,,,,20100920,220401,1.00
BABD9F6D2BBF9374,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100920,161145,20100923,20000.00,101.731,2.663,,,,20100920,220401,1.00
E09E8E1094706598,D,490746WE0,KENT WASH REF,20090507,4.000,20181201,,,20100920,161449,20100923,5000.00,112.577,,,,,20100920,220401,1.00
BB6797C15F8EDC70,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100920,161451,20100923,20000.00,107.676,,,,,20100920,220401,1.00
51638DA6B58D98B4,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100920,161456,20100923,140000.00,109.140,,S,,,20100920,220401,1.00
FA818521884C462E,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,,,20100920,161447,20100923,15000.00,99.178,,,,,20100920,220401,1.00
AA9D4E0CDCF7C682,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,160610,20100923,25000.00,100.300,,P,,,20100920,220401,1.00
30FC6346F86E31AD,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100920,160611,20100923,170000.00,104.160,,S,,,20100920,220401,1.00
B4C8D55B41BDA708,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100920,160625,20100923,20000.00,102.000,,S,,,20100920,220401,1.00
5C5348B06EBA5FF2,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100920,160643,20100923,10000.00,116.030,,P,,,20100920,220401,1.00
BDFB93CD6D1E38B8,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,160751,20100923,65000.00,98.557,,S,,,20100920,220401,1.00
7E5338B65673227B,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100920,161502,20100923,150000.00,118.891,1.564,,,,20100920,220401,1.00
9A3B6E4D6BFCA145,S,161069UZ0,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20210715,,,20100920,161300,20100923,100000.00,106.243,2.400,,,,20100920,220401,1.00
1923CC2E79813DDA,S,73723REX7,PORTSMOUTH VA REF-SER A,20090326,4.750,20250715,,,20100920,161300,20100923,25000.00,111.408,3.250,,,,20100920,220401,1.00
3E698BB2FE1DA5FF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100920,161507,20100923,5000.00,88.750,5.322,,,,20100920,220401,1.00
24F0D6F8AE7493F9,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100920,161504,20100923,15000.00,99.000,5.643,,,,20100920,220401,1.00
93EEB3CC749E5997,P,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100920,161506,20100923,100000.00,106.129,2.910,,,,20100920,220401,1.00
301101A2184181B9,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100920,161437,20100923,20000.00,100.000,5.359,,,,20100920,220401,1.00
F45B236095512E96,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100920,161510,20100923,50000.00,107.253,2.911,,,,20100920,220401,1.00
D91C049343AD2C4C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,161356,20100923,125000.00,108.981,4.953,,,,20100920,220401,1.00
4A7683BE545CB1F3,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100920,161422,20100923,115000.00,98.100,5.292,,,,20100920,220401,1.00
1299E39D1ACAEA19,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100920,161351,20100923,25000.00,98.666,5.534,,,,20100920,220401,1.00
7743E3D5A6EB4373,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161518,20100923,30000.00,107.602,1.389,,,,20100920,220401,1.00
04C728B15DDDB913,P,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100920,161507,20100923,25000.00,105.991,0.931,,,,20100920,220401,1.00
29CBC76739D595D0,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100920,161139,20100923,50000.00,107.253,,,,,20100920,220401,1.00
1A573A8B663F01B3,D,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,161357,20100923,25000.00,100.500,,P,,,20100920,220401,1.00
63D051D59AFC0FAC,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100920,161309,20100923,30000.00,45.500,,,,,20100920,220401,1.00
A996D7F9DB196DE0,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100920,161511,20100923,10000.00,97.510,5.445,,,,20100920,220401,1.00
4762798039D9BDA8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,161514,20100923,5000.00,101.250,5.889,,,,20100920,220401,1.00
A35C0AE25A246475,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100920,161515,20100923,15000.00,102.250,3.858,,,,20100920,220401,1.00
60DA929DD4870671,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100920,161515,20100923,15000.00,102.530,3.750,,,,20100920,220401,1.00
F234F7B629F85222,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100920,161521,20100923,10000.00,97.510,5.445,,,,20100920,220401,1.00
7284735C9D20DE83,P,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100920,161525,20100921,10000.00,87.750,8.479,,,,20100920,220401,1.00
00D412FC1D643320,P,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20100920,161524,20100923,100000.00,112.855,0.000,,,,20100920,220401,1.00
208F5CE93CC5FC9C,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100920,161512,20100923,65000.00,100.999,2.884,,,,20100920,220401,1.00
B437D5F28517D9F0,D,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100920,155305,20100923,555000.00,101.242,,S,,,20100920,220401,1.00
9FA7DAC481A4DE70,P,300569FQ8,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20160501,,,20100920,161501,20100923,950000.00,107.250,3.098,,,,20100920,220401,1.00
02FE1474F082342A,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100920,161421,20100921,5000.00,106.012,1.150,,,,20100920,220401,1.00
A8A24313E023F08E,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100920,161526,20100923,5000.00,95.526,3.409,,,,20100920,220401,1.00
2DF95A22D2E9A7AA,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161526,20100923,25000.00,107.602,1.389,,,,20100920,220401,1.00
F8BEC0478253A98C,S,987289EQ4,YORKTOWN N Y CENT SCH DIST ,20081001,3.625,20131001,,,20100920,161513,20100923,25000.00,108.418,0.800,,,,20100920,220401,1.00
3D32137FBC8D0248,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100920,161414,20100923,10000.00,115.289,2.421,,,,20100920,220401,1.00
B7BF74D2DD7AD1D0,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100920,161441,20100923,5000.00,109.466,,,,,20100920,220401,1.00
F86A5DAA795F8A05,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100920,161438,20100923,200000.00,104.627,,P,,,20100920,220401,1.00
7E9C0A493A65E81D,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100920,161518,20100923,10000.00,87.750,,,,,20100920,220401,1.00
43FC7E72CAB97977,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100920,161456,20100923,500000.00,104.986,3.750,,,,20100920,220401,1.00
732054817864F9BF,P,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20100920,161530,20100923,25000.00,93.345,5.321,,,,20100920,220401,1.00
B3AABC1E77096073,P,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100920,161442,20100923,45000.00,105.700,2.304,,,,20100920,220401,1.00
9B7BBCCE092AB429,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100920,161451,20100923,35000.00,99.500,,,,,20100920,220401,1.00
E10F68186D06EC5E,D,426056VQ7,HENRICO CNTY VA PUB IMPT,20080131,4.000,20221201,,,20100920,160817,20100923,100000.00,108.508,,S,,,20100920,220401,1.00
4A70FF58A3DA482F,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161534,20100923,20000.00,107.602,1.389,,,,20100920,220401,1.00
056DB842A97BA482,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161539,20100923,10000.00,107.602,1.389,,,,20100920,220401,1.00
B766B36691F96AD6,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100920,161501,20100923,10000.00,102.464,1.578,,,,20100920,220401,1.00
EFA0E5E8FF9675BB,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100920,161535,20100923,20000.00,102.927,3.362,,,,20100920,220401,1.00
E5DD832AC8BE81AC,S,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100920,161215,20100923,500000.00,116.841,3.150,,,,20100920,220401,1.00
39582982BAD8117B,P,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100920,161536,20100923,50000.00,111.000,2.932,,,,20100920,220401,1.00
221EB9852272697D,P,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20100920,161405,20100923,50000.00,106.722,4.114,,,,20100920,220401,1.00
BFC0D45CA507CCDD,D,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100920,161535,20100923,20000.00,104.230,,,,,20100920,220401,1.00
95CA210D3C6D8416,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,161542,20100930,5000.00,100.000,5.898,,,,20100920,220401,1.00
E78288DF356FD50F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100920,161544,20100923,5000.00,88.750,5.322,,,,20100920,220401,1.00
2D49A91D1ABFB96D,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,161542,20100923,25000.00,102.700,3.337,,,,20100920,220401,1.00
360C027EDA1F1F4A,P,515192EK4,LANE CNTY ORE ,20001101,5.375,20201101,,,20100920,161548,20100923,430000.00,100.390,1.639,,,,20100920,220401,1.00
DCE0E27704B4B646,S,545149FL5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20181001,,,20100920,161536,20100923,25000.00,110.481,3.315,,,,20100920,220401,1.00
97CC60C90A8582E6,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100920,161245,20100923,50000.00,103.300,,,,,20100920,220401,1.00
9CF43B7DA236A8F5,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100920,161541,20100923,40000.00,101.000,6.362,,,,20100920,220401,1.00
F3CDA26E5681B3DD,D,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20100920,161312,20100923,50000.00,104.300,,,,,20100920,220401,1.00
C3F022BEF68A2555,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100920,161432,20100923,5000.00,102.230,,,,,20100920,220401,1.00
695D2090E7F30A21,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100920,161547,20100923,25000.00,100.129,2.005,,,,20100920,220401,1.00
6BE410EFA3753F26,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161549,20100923,100000.00,107.602,1.389,,,,20100920,220401,1.00
3EA9274EEED6D78C,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100920,161552,20100923,10000.00,104.142,3.655,,,,20100920,220401,1.00
7F0F860C8108405C,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100920,161546,20100923,20000.00,98.382,4.392,,,,20100920,220401,1.00
09088497C8B3E2FE,P,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20100920,161500,20100923,300000.00,109.361,3.637,,,,20100920,220401,1.00
7566ED15A1C46150,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161300,20100928,20000.00,100.000,3.999,,,,20100920,220401,1.00
28FE8AA6BB4DD101,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100920,161546,20100923,20000.00,99.830,,,,,20100920,220401,1.00
9A7EFF8B93464C60,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,161046,20100923,150000.00,99.325,,,,,20100920,220401,1.00
A66EFB06568A4FCF,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100920,161512,20100923,65000.00,99.798,,,,,20100920,220401,1.00
45A4E70C2DA7C9C1,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20100920,160748,20100923,200000.00,102.710,,S,,,20100920,220401,1.00
AD9EEBD6CC5DA261,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100920,161601,20100923,10000.00,60.089,4.252,,,,20100920,220401,1.00
D6B9094650C67248,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161556,20100923,100000.00,107.602,1.389,,,,20100920,220401,1.00
EA5B4B602657F4A6,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100920,161601,20100923,100000.00,107.602,1.389,,,,20100920,220401,1.00
164D1560B3D7FACE,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100920,161547,20100921,50000.00,107.141,0.750,,,,20100920,220401,1.00
4541942892115A7E,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20100920,161549,20100923,110000.00,117.684,2.900,,,,20100920,220401,1.00
CB2E008D7458DD8C,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100920,161550,20100923,35000.00,97.551,5.173,,,,20100920,220401,1.00
E695FC804422513F,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100920,161555,20100923,10000.00,100.480,4.855,,,,20100920,220401,1.00
4278AAA187441B59,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,161557,20100923,25000.00,94.391,2.425,,,,20100920,220401,1.00
46B95919A0010A09,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100920,161559,20100923,25000.00,100.000,5.122,,,,20100920,220401,1.00
0BD5714F50DFCF2A,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161300,20100928,25000.00,100.000,3.999,,,,20100920,220401,1.00
2659EE40AAE9C356,P,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100920,161600,20100923,50000.00,101.750,3.245,,,,20100920,220401,1.00
BADDC2A24B042E3E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,161400,20100923,500000.00,102.739,4.033,,,,20100920,220401,1.00
943B1740CE1F396F,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100920,161559,20100923,25000.00,100.000,,,,,20100920,220401,1.00
4437EAB49F027D59,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100920,161606,20100923,25000.00,107.648,3.946,,,,20100920,220401,1.00
6BC0797A6218A0B4,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,161605,20100923,5000.00,98.878,4.199,,,,20100920,220401,1.00
893716DD5EB78109,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100920,161605,20100923,25000.00,100.815,4.215,,,,20100920,220401,1.00
525A00715A7D5757,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,161607,20100923,40000.00,100.000,5.412,,,,20100920,220401,1.00
9ACA608BC4DF0E9F,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100920,161608,20100923,5000.00,103.270,5.087,,,,20100920,220401,1.00
DA3DB538BFD62488,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100920,161400,20100923,50000.00,99.000,,,,,20100920,220401,1.00
0EC7FD4D82E0F18B,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100920,161219,20100923,190000.00,101.034,,,,,20100920,220401,1.00
8242C8CA903B2EA1,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100920,122152,20100923,50000.00,113.695,,,,,20100920,220401,1.00
B19BBC704D5EA14E,P,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100920,161614,20100923,100000.00,109.530,0.000,,,,20100920,220401,1.00
39EDF0AD4C4C1F41,P,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100920,161427,20100923,15000.00,98.895,8.045,,,,20100920,220401,1.00
B331707ECC65DA4F,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100920,161555,20100923,25000.00,104.000,4.431,,,,20100920,220401,1.00
9E65164D6CE8EFCD,P,810028GW4,SCOTT TWP PA SER A,20071215,3.500,20140815,,,20100920,161400,20100923,25000.00,103.853,2.120,,,,20100920,220401,1.00
8E031F114C960E8C,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100920,161400,20100923,360000.00,114.978,2.600,,,,20100920,220401,1.00
D25FBB5476B2939C,D,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100920,161609,20100923,10000.00,101.845,,,,,20100920,220401,1.00
85C933702D0E4B01,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,161619,20100923,25000.00,101.750,4.024,,,,20100920,220401,1.00
B1ACD9E25F584486,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100920,161541,20100923,30000.00,94.250,5.987,,,,20100920,220401,1.00
AC81AC3217451FF0,S,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20100920,161605,20100923,25000.00,109.796,1.120,,,,20100920,220401,1.00
E95AFC368E97B053,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100920,161614,20100923,50000.00,102.027,4.616,,,,20100920,220401,1.00
B2714A84AFB5DC4A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,112100,20100921,75000.00,115.536,0.900,,,,20100920,220401,1.00
6D26FBF2F5426656,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,161604,20100929,40000.00,100.000,4.000,,,,20100920,220401,1.00
6491F435EF7C23AB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100920,112100,20100921,75000.00,115.535,,,,,20100920,220401,1.00
0845EC22B139D489,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,161616,20101001,15000.00,104.000,4.495,,,,20100920,220401,1.00
074C5F8E087F9022,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161300,20100928,25000.00,100.000,3.999,,,,20100920,220401,1.00
697B742FB25D529E,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100920,150200,20100923,50000.00,106.445,,,,,20100920,220401,1.00
9AA8A7DEDCE57B48,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100920,161232,20100923,50000.00,109.151,,,,,20100920,220401,1.00
85AD4AE591600922,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100920,161600,20100929,5000.00,107.960,2.100,,,,20100920,220401,1.00
3952E197E03C66C9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100920,161619,20100923,25000.00,101.289,1.201,,,,20100920,220401,1.00
3AFD24A078B70280,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100920,161622,20100923,50000.00,103.300,3.782,,,,20100920,220401,1.00
7A01F7A7BC8B0E4E,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100920,160838,20100923,20000.00,113.270,1.303,,,,20100920,220401,1.00
A19786E8A42210D5,P,938688RB6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.000,20191001,,,20100920,161536,20100923,10000.00,101.085,3.906,,,,20100920,220401,1.00
77EF54985373A420,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100920,161300,20100923,75000.00,97.375,4.947,,,,20100920,220401,1.00
07CC60AFF3C3C601,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100920,161629,20100923,5000.00,102.831,1.301,,,,20100920,220401,1.00
BFE16FE151B5B5E3,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100920,161539,20100921,5000.00,103.089,1.001,,,,20100920,220401,1.00
C9EBF2FA77A66E42,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100920,161616,20100923,10000.00,101.752,,,,,20100920,220401,1.00
E1FC08FF29F55AC4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,161612,20100923,25000.00,100.000,,,,,20100920,220401,1.00
4D2766547F085110,S,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20100920,161414,20100923,50000.00,107.142,4.046,,,,20100920,220401,1.00
4F5C03A20DD2857F,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100920,161627,20100923,100000.00,106.427,2.097,,,,20100920,220401,1.00
5204BAE2DD657993,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100920,161613,20100923,25000.00,114.434,,,,,20100920,220401,1.00
302C483C84A73108,D,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20100920,161356,20100923,50000.00,107.022,,S,,,20100920,220401,1.00
F931119E22F3E793,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100920,161550,20100923,35000.00,98.176,,P,,,20100920,220401,1.00
21BE08B0339DC3C9,D,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100920,161419,20100923,15000.00,99.520,,P,,,20100920,220401,1.00
868C1A9FEB3B84CE,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100920,161500,20100923,50000.00,101.000,,,,,20100920,220401,1.00
FF41A7DDEE5D0699,P,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100920,161508,20100923,25000.00,107.153,1.800,,,,20100920,220401,1.00
8ACE103B0F9A6119,S,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100920,161509,20100923,25000.00,107.708,1.600,,,,20100920,220401,1.00
D5CDAC9C42A4522C,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100920,161509,20100923,25000.00,108.860,1.950,,,,20100920,220401,1.00
9E35FB99F9BEA179,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100920,161510,20100923,25000.00,109.428,1.750,,,,20100920,220401,1.00
CEDABAC4B133F0D3,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100920,161511,20100923,50000.00,112.222,2.000,,,,20100920,220401,1.00
22181A92A1FFE3E1,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100920,161513,20100923,25000.00,113.099,1.800,,,,20100920,220401,1.00
075E01D7CF2EC0F9,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100920,161513,20100923,25000.00,113.099,1.800,,,,20100920,220401,1.00
B9D76F2643372B5D,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100920,161514,20100923,50000.00,112.979,2.130,,,,20100920,220401,1.00
F26F0409F1B35DEE,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100920,161514,20100923,25000.00,114.162,1.930,,,,20100920,220401,1.00
2415EE63EF1F2E9C,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100920,161516,20100923,25000.00,114.162,1.930,,,,20100920,220401,1.00
6D0E97BE6BF450FC,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100920,161631,20100923,35000.00,108.450,3.278,,,,20100920,220401,1.00
B4E9C86DB4BAACDC,P,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20100920,161635,20100923,10000.00,101.855,1.571,,,,20100920,220401,1.00
648A6DE6C1D55C8A,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100920,161607,20100923,40000.00,99.801,5.015,,,,20100920,220401,1.00
6F5F428EA8198C9E,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100920,161516,20100923,30000.00,117.819,2.270,,,,20100920,220401,1.00
2377F064ADB1B330,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100920,161517,20100923,35000.00,115.194,2.750,,,,20100920,220401,1.00
DBE0A20D75D9926A,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100920,161517,20100923,30000.00,119.266,2.070,,,,20100920,220401,1.00
C85ECB6490DFF1B4,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100920,161518,20100923,35000.00,116.672,2.550,,,,20100920,220401,1.00
018D32BFC6AF65BE,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20100920,161520,20100923,25000.00,115.919,2.800,,,,20100920,220401,1.00
943233DD71C84675,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20100920,161520,20100923,25000.00,117.510,2.600,,,,20100920,220401,1.00
C7C609E4DC8F2F86,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100920,161521,20100923,25000.00,114.779,3.020,,,,20100920,220401,1.00
FA898918CF58244B,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100920,161525,20100923,25000.00,115.591,2.920,,,,20100920,220401,1.00
BC8DF259B0BBC62B,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100920,161526,20100923,25000.00,116.302,2.850,,,,20100920,220401,1.00
CB892292CC522031,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100920,161526,20100923,25000.00,117.134,2.750,,,,20100920,220401,1.00
87434AC6CB1C18A5,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100920,161600,20100923,10000.00,91.996,7.024,,,,20100920,220401,1.00
D1F9B5E911313602,P,34153PKD9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20200601,,,20100920,161531,20100923,25000.00,116.048,2.990,,,,20100920,220401,1.00
8189CF965AB4F6ED,P,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20100920,161531,20100923,25000.00,105.423,3.300,,,,20100920,220401,1.00
1A9612C8C78874B9,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20100920,161531,20100923,25000.00,107.035,3.100,,,,20100920,220401,1.00
8BD219913687AB93,S,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100920,161531,20100923,25000.00,104.164,0.800,,,,20100920,220401,1.00
FF0965CA7C3AE59E,S,34153PKD9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20200601,,,20100920,161531,20100923,25000.00,117.729,2.790,,,,20100920,220401,1.00
1A0B5A903E27BD0F,P,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100920,161531,20100923,100000.00,104.030,0.900,,,,20100920,220401,1.00
10673C8F434D0C45,S,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100920,161531,20100923,25000.00,104.164,0.800,,,,20100920,220401,1.00
2F1F1CA31A45F9DF,S,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100920,161532,20100923,25000.00,104.164,0.800,,,,20100920,220401,1.00
56161CF57588CDB8,P,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161533,20100923,650000.00,111.635,0.850,,,,20100920,220401,1.00
E31C82DE8D230C37,S,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100920,161533,20100923,25000.00,104.164,0.800,,,,20100920,220401,1.00
FDEAF962E9C8362B,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100920,161327,20100923,20000.00,104.500,5.439,,,,20100920,220401,1.00
32E595B2F1755334,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100920,161547,20100923,10000.00,107.925,1.441,,,,20100920,220401,1.00
28A905B9CA04D2A5,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100920,161443,20100923,5000.00,96.900,4.989,,,,20100920,220401,1.00
87FD1248A90584AD,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161536,20100923,65000.00,111.910,0.750,,,,20100920,220401,1.00
8CC32A513CB66657,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161536,20100923,25000.00,111.910,0.750,,,,20100920,220401,1.00
DF948A5CF1BD30C9,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161536,20100923,25000.00,111.910,0.750,,,,20100920,220401,1.00
6200B90328ED1307,P,76245EGF5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.500,20150901,,,20100920,161643,20100923,10000.00,101.250,4.216,,,,20100920,220401,1.00
4BEC3BDFAFFE1C02,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100920,161644,20100929,25000.00,101.723,5.000,,,,20100920,220401,1.00
A4F1E1A28AB8B23D,P,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20100920,161600,20100923,10000.00,49.141,4.347,,,,20100920,220401,1.00
DE4131432B008C80,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100920,161640,20100923,25000.00,110.327,2.415,,,,20100920,220401,1.00
B367416535B89462,P,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20100920,161646,20100923,50000.00,104.300,3.394,,,,20100920,220401,1.00
1AE5BFBF66F98DC8,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100920,161617,20100923,15000.00,106.676,0.806,,,,20100920,220401,1.00
60AE5D8EA80AD414,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100920,161500,20100923,50000.00,108.106,0.550,,,,20100920,220401,1.00
5FC267C6E2DDE9A6,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100920,161159,20100923,50000.00,111.000,,,,,20100920,220401,1.00
E24829BDB6260EA3,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100920,161243,20100923,10000.00,99.762,,,,,20100920,220401,1.00
51AD1169EAAC50D6,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,161100,20100923,350000.00,106.018,2.750,,,,20100920,220401,1.00
F8274D98BCADE0B9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,161658,20100923,10000.00,101.250,5.889,,,,20100920,220401,1.00
1B9DB9AF57BF3F71,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100920,161612,20100923,190000.00,101.600,3.100,,,,20100920,220401,1.00
3290A49CD1C1E120,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100920,161637,20100923,40000.00,101.801,1.999,,,,20100920,220401,1.00
48F923F33F3174E7,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100920,161144,20100923,350000.00,106.018,,S,,,20100920,220401,1.00
9DB72FA3282D5C84,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100920,161438,20100923,5000.00,95.150,5.353,,,,20100920,220401,1.00
0B5518AE5C2AF7FB,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100920,161612,20100923,45000.00,96.000,5.310,,,,20100920,220401,1.00
FDFA35A5F91E078D,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100920,161649,20100923,100000.00,103.333,2.705,,,,20100920,220401,1.00
F9801D3151CE09A4,P,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100920,161100,20100923,25000.00,106.084,1.211,,,,20100920,220401,1.00
8B4FD538D82BEA22,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100920,160838,20100923,20000.00,113.670,1.200,,,,20100920,220401,1.00
628854554B997013,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100920,161650,20100923,20000.00,105.450,4.008,,,,20100920,220401,1.00
0D4A8943A7240802,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100920,161259,20100923,30000.00,96.200,,,,,20100920,220401,1.00
FF1D5CCD256BF301,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100920,161418,20100923,5000.00,103.920,4.896,,,,20100920,220401,1.00
9E6DC515094E59D3,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100920,161614,20100923,25000.00,102.277,2.010,,,,20100920,220401,1.00
5FB2C7A5AEEBA2AD,P,041042ME9,ARKANSAS ST HIGHER ED-SER B-FSA-CR,20070515,4.500,20250601,,,20100920,161500,20100923,80000.00,106.128,3.465,,,,20100920,220401,1.00
6FED8E3BFAB43EFD,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100920,161659,20100923,15000.00,98.413,3.400,,,,20100920,220401,1.00
E6687C80804F5480,P,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100920,161644,20100923,100000.00,104.449,3.400,,,,20100920,220401,1.00
DD027519F3E3582A,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100920,161650,20100923,20000.00,105.450,,,,,20100920,220401,1.00
D214C645B97DA7AD,D,266555BR1,DURANT MISS LEASED HSG CORP ,19791101,7.250,20210401,,,20100920,160805,20100923,25000.00,130.799,,S,,,20100920,220401,1.00
7ACA2E08AAE61831,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100920,160827,20100923,45000.00,102.170,,P,,,20100920,220401,1.00
D2E952637A2607B5,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100920,160934,20100923,25000.00,84.780,,P,,,20100920,220401,1.00
C73395E4033E4CF5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,161703,20100923,10000.00,100.000,5.412,,,,20100920,220401,1.00
7216FBBC9D5D0EA7,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100920,161704,20100923,10000.00,102.750,3.852,,,,20100920,220401,1.00
2FE5EC8B3C24894E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,161705,20100923,40000.00,101.000,5.798,,,,20100920,220401,1.00
5B3102F634C7989F,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20100920,161710,20100923,20000.00,105.375,2.324,,,,20100920,220401,1.00
D59BB1EC75FB53B5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,161703,20101001,15000.00,104.000,4.495,,,,20100920,220401,1.00
C962DEEE6D2C75D2,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100920,161700,20100923,100000.00,103.169,4.305,,,,20100920,220401,1.00
FF18964EA0C04D39,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100920,161220,20100923,50000.00,101.750,,,,,20100920,220401,1.00
30B82AEBB648D7BA,S,108443HW5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.400,20170501,,,20100920,161707,20100927,100000.00,106.036,2.000,,,,20100920,220401,1.00
7E0EE9651DFFAE69,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100920,161418,20100923,5000.00,103.920,4.896,,,,20100920,220401,1.00
FD4E049D931F58BF,P,8804596D9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.400,20120101,,,20100920,160514,20100923,5000.00,101.000,3.585,,,,20100920,220401,1.00
2F297CB32EB531BB,S,8804596D9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.400,20120101,,,20100920,160514,20100923,5000.00,101.000,3.585,,,,20100920,220401,1.00
26C8E6A2761C07AA,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,161705,20100923,30000.00,97.000,5.223,,,,20100920,220401,1.00
6AD89E4E3F3E9C32,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161536,20100923,25000.00,111.910,0.750,,,,20100920,220401,1.00
0DED2F7C2977AFB8,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161542,20100923,25000.00,113.454,1.050,,,,20100920,220401,1.00
8EB835C5EB7392E3,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161542,20100923,25000.00,113.454,1.050,,,,20100920,220401,1.00
CEC2ED937ECA584E,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161546,20100923,25000.00,113.454,1.050,,,,20100920,220401,1.00
D6BAA8FF883737C3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,161712,20100923,100000.00,69.070,7.620,,,,20100920,220401,1.00
8DAC41B02B97B9F0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,161705,20100923,30000.00,98.000,,,,,20100920,220401,1.00
40B2DFFBD425A7CF,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100920,161654,20100923,50000.00,99.875,3.512,,,,20100920,220401,1.00
32DDEC27DF2A49AE,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100920,161311,20100923,20000.00,101.000,4.833,,,,20100920,220401,1.00
E0CFC40B28FED8E4,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100920,161607,20100923,500000.00,104.461,3.700,,,,20100920,220401,1.00
497F20551D07E473,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100920,161608,20100923,30000.00,92.000,4.803,,,,20100920,220401,1.00
49C1219F0360ACC3,S,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100920,161622,20100930,50000.00,110.156,0.825,,,,20100920,220401,1.00
0B5AE8D5DD8AA5EA,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100920,161353,20100923,25000.00,107.658,,S,,,20100920,220401,1.00
D4109DC527E2612B,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100920,161709,20100923,25000.00,107.479,,,,,20100920,220401,1.00
E77DF57C78B37620,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100920,161712,20100923,100000.00,67.820,,,,,20100920,220401,1.00
463F21B3CF16FCCF,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161300,20100928,10000.00,100.000,3.999,,,,20100920,220401,1.00
5D5AA474196E02BB,P,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100920,161718,20100923,50000.00,103.422,3.152,,,,20100920,220401,1.00
64D7070A5CDB84FE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100920,160500,20100923,1MM+,106.761,3.450,,,,20100920,220401,1.00
D86E4FA92F9428FF,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100920,161726,20100923,100000.00,108.492,0.000,,,,20100920,220401,1.00
833963C09A61588E,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,161716,20100923,250000.00,113.115,1.187,,,,20100920,220401,1.00
40AE0E1151B66C8C,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100920,161720,20100923,70000.00,94.191,6.176,,,,20100920,220401,1.00
D073FA4F2B2899CA,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100920,161721,20100923,70000.00,96.046,5.987,,,,20100920,220401,1.00
380EA5D186D1EABC,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100920,161709,20100923,25000.00,109.292,2.614,,,,20100920,220401,1.00
8F85D5617154F1E2,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,161716,20100923,250000.00,113.615,,,,,20100920,220401,1.00
48F6F8F692A9D448,S,509467AV8,LAKE CNTY ORE SCH DIST NO 11   ,19960701,6.250,20160601,,,20100920,160700,20100923,20000.00,104.100,5.401,,,,20100920,220401,1.00
4A06A4A2BB63B896,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100920,161720,20100923,70000.00,94.670,,,,,20100920,220401,1.00
691F946CF9E82FCF,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100920,161721,20100923,70000.00,94.670,,,,,20100920,220401,1.00
52E3A2F7E3BDBAA1,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100920,161728,20100923,20000.00,98.650,3.123,,,,20100920,220401,1.00
D6E58AB8C294B5F6,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100920,161728,20101006,50000.00,100.000,1.750,,,,20100920,220401,1.00
35E217BFA95C87C0,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,161720,20100923,95000.00,104.900,2.312,,,,20100920,220401,1.00
9A136441559D88BF,P,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20100920,161727,20100923,100000.00,104.250,2.516,,,,20100920,220401,1.00
9A4DE18E60662926,P,51434NAM0,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20110601,,,20100920,161728,20100920,15000.00,98.609,7.064,,,,20100920,220401,1.00
944D0CA6B6FACF84,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100920,160600,20100923,1MM+,106.625,3.480,,,,20100920,220401,1.00
F1E0BDD72D42D156,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100920,161700,20100923,25000.00,91.643,1.996,,,,20100920,220401,1.00
0AA01A254360EB15,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,161617,20100923,25000.00,104.535,,,,,20100920,220401,1.00
7BF81B2E931FFD39,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100920,161632,20100930,10000.00,106.699,0.706,,,,20100920,220401,1.00
B64DAC2E93713372,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100920,161017,20100923,1MM+,101.637,,S,,,20100920,220401,1.00
9E19B2C9E6436C55,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100920,161443,20100923,5000.00,98.000,,,,,20100920,220401,1.00
357F6B08BC70A5D1,P,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100920,161739,20100923,10000.00,104.335,5.624,,,,20100920,220401,1.00
35049A38113074A9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,161740,20100923,10000.00,101.625,4.435,,,,20100920,220401,1.00
2FBECF8DC059D88B,P,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100920,153200,20100923,10000.00,109.300,2.898,,,,20100920,220401,1.00
70D83FFAFED19F99,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100920,161700,20100923,30000.00,100.000,4.496,,,,20100920,220401,1.00
A22EE6F50FEA40E4,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100920,161731,20100923,15000.00,85.000,8.308,,,,20100920,220401,1.00
1FAAC4EAA062967E,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100920,161456,20100923,50000.00,112.377,,S,,,20100920,220401,1.00
B979BB971D69B16E,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161548,20100923,25000.00,111.910,0.750,,,,20100920,220401,1.00
EED74911BBEB134E,S,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100920,161546,20100923,750000.00,120.525,1.550,,,,20100920,220401,1.00
3A5154E081525324,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161546,20100923,100000.00,113.454,1.050,,,,20100920,220401,1.00
9B3AF0034D80F96F,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161548,20100923,500000.00,113.088,1.150,,,,20100920,220401,1.00
64DF0D38B5423C3E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100920,161500,20100923,750000.00,100.768,,,,,20100920,220401,1.00
1D697A23CD53B5C0,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161549,20100923,25000.00,111.910,0.750,,,,20100920,220401,1.00
5D4FBF4311022950,P,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100920,161546,20100923,750000.00,119.947,1.650,,,,20100920,220401,1.00
9908D1C8F6B57885,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161546,20100923,200000.00,113.454,1.050,,,,20100920,220401,1.00
272B025B17FEC742,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100920,161548,20100923,125000.00,113.454,1.050,,,,20100920,220401,1.00
A1A8B7666DCE4E18,P,64985YDK3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20171215,,,20100920,161550,20100923,600000.00,116.716,2.120,,,,20100920,220401,1.00
C13DC572EAA65AAE,S,64985YDK3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20171215,,,20100920,161549,20100923,600000.00,117.353,2.020,,,,20100920,220401,1.00
F828A7EE5EF209DA,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100920,161700,20100923,25000.00,102.155,,,,,20100920,220401,1.00
BB3862EC74127EF9,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100920,161739,20100923,50000.00,102.751,3.770,,,,20100920,220401,1.00
19FD97DF7537A0D2,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100920,161556,20100923,95000.00,40.955,,S,,,20100920,220401,1.00
4A64A46BC045F4D7,S,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,161743,20100930,15000.00,92.250,5.595,,,,20100920,220401,1.00
9DCD486CD6AD2F69,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,161743,20100930,15000.00,89.777,,,,,20100920,220401,1.00
0935A1FB99DA650C,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100920,161458,20100923,30000.00,46.951,,,,,20100920,220401,1.00
78B6F1412A6E43D7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,161549,20100923,500000.00,103.114,,,,,20100920,220401,1.00
3AA3C95820B04F28,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100920,161632,20100923,25000.00,107.250,,S,,,20100920,220401,1.00
84C4254CBCE7D161,D,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20100920,161615,20100923,125000.00,109.754,,S,,,20100920,220401,1.00
19B1CE16531E4556,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100920,161729,20100923,500000.00,107.559,,S,,,20100920,220401,1.00
D5C1F12654523FBD,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100920,161645,20100923,25000.00,100.000,4.999,,,,20100920,220401,1.00
787BE51674A3D3C0,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,161652,20100923,15000.00,92.783,5.000,,,,20100920,220401,1.00
3F6E9A6536D14D11,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100920,161500,20100923,20000.00,98.899,,S,,,20100920,220401,1.00
F554911CF68AA150,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100920,161656,20101001,25000.00,100.000,4.999,,,,20100920,220401,1.00
EE9222C4564196F9,S,908710CL8,UNION TWP N J BRD ED ,20020701,4.875,20240715,,,20100920,161658,20100930,115000.00,122.498,1.392,,,,20100920,220401,1.00
2EB224F4E66FC03C,P,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100920,161227,20100923,10000.00,98.700,4.818,,,,20100920,220401,1.00
589A103A36B8350F,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100920,161114,20100923,355000.00,100.600,-2.642,,,,20100920,220401,1.00
1CC03091465F8678,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100920,161747,20100923,25000.00,105.985,3.600,,,,20100920,220401,1.00
B7FA29CC13985E7D,P,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100920,160500,20100923,50000.00,111.957,3.165,,,,20100920,220401,1.00
7334916E3E1A6AB6,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100920,161717,20100923,25000.00,102.295,1.960,,,,20100920,220401,1.00
691433D014BE3D3C,S,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,161751,20100923,30000.00,92.250,5.595,,,,20100920,220401,1.00
E34387B35E515467,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100920,161200,20100923,100000.00,109.462,2.337,,,,20100920,220401,1.00
F61AE123EDDC3CC4,P,409558X24,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.500,20170115,,,20100920,161200,20100923,100000.00,103.678,1.879,,,,20100920,220401,1.00
9827B3B322026C98,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100920,161754,20100923,20000.00,101.055,1.222,,,,20100920,220401,1.00
1E3069234DBC2FD5,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100920,160839,20100923,15000.00,112.560,1.171,,,,20100920,220401,1.00
30986D814782FB98,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100920,161759,20100923,25000.00,103.292,1.456,,,,20100920,220401,1.00
6E534A2E43AE4BEA,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100920,161227,20100923,10000.00,98.700,,,,,20100920,220401,1.00
15B22883A70AA613,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100920,161720,20100923,130000.00,89.890,2.000,,,,20100920,220401,1.00
B87129D46CE6AA9A,P,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100920,161700,20100923,35000.00,101.365,3.995,,,,20100920,220402,1.00
402337FBA0818DE1,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100920,161311,20100923,20000.00,101.000,,,,,20100920,220402,1.00
F9B48634FE67FC68,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100920,161658,20100923,25000.00,117.750,,,,,20100920,220402,1.00
E4AC3A4881EB23A1,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,161716,20100923,95000.00,103.500,,,,,20100920,220402,1.00
82DB8CF20E6E1498,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100920,161650,20100923,95000.00,103.600,,,,,20100920,220402,1.00
E4C84DB088B487EB,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,161751,20100923,30000.00,89.777,,,,,20100920,220402,1.00
1922A10EAC546B0B,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100920,161759,20100923,25000.00,103.542,,,,,20100920,220402,1.00
7EC1ED71D3BE842B,P,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100920,161800,20100923,10000.00,79.844,3.621,,,,20100920,220402,1.00
9F3DF1B6E51B0229,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,161804,20100923,5000.00,100.000,5.098,,,,20100920,220402,1.00
1863351891DBD957,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,161807,20100930,5000.00,100.000,5.898,,,,20100920,220402,1.00
315398E5FBC50E8E,P,721663RB0,PIMA CNTY ARIZ ,20030115,4.000,20140701,,,20100920,161806,20100923,45000.00,105.783,0.000,,,,20100920,220402,1.00
35421034E12C81E7,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100920,161500,20100923,250000.00,102.877,4.507,,,,20100920,220402,1.00
1279D64B3EA9CBFB,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161300,20100928,5000.00,100.000,3.999,,,,20100920,220402,1.00
EFA4A3DE9322525E,P,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20100920,161349,20100923,200000.00,101.850,4.058,,,,20100920,220402,1.00
6465EDAA85D697F9,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20100920,161349,20100923,200000.00,102.585,,,,,20100920,220402,1.00
3A16354F2E6C0E8E,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20100920,161413,20100923,200000.00,102.585,,P,,,20100920,220402,1.00
635730C52354F794,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100920,161800,20100923,5000.00,99.800,5.015,,,,20100920,220402,1.00
075A1073C9CEDDB1,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100920,161800,20100923,5000.00,97.050,4.712,,,,20100920,220402,1.00
B51BD93B7C288254,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100920,161812,20100923,5000.00,97.750,4.883,,,,20100920,220402,1.00
9200F9FB88D2D4A2,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,161656,20100923,250000.00,105.925,1.088,,,,20100920,220402,1.00
D86A89B848FBAD77,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,161805,20100923,50000.00,106.971,3.391,,,,20100920,220402,1.00
1B34E45595B5A45A,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100920,161500,20100923,20000.00,97.510,,P,,,20100920,220402,1.00
67D23DA216B09544,S,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20100920,161806,20100921,15000.00,102.314,0.846,,,,20100920,220402,1.00
0A2B100746C409F8,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100920,161803,20100923,190000.00,112.320,1.619,,,,20100920,220402,1.00
145E4237A0ABF0A0,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100920,161438,20100923,5000.00,96.250,,,,,20100920,220402,1.00
12096B181C29C870,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100920,161709,20101001,25000.00,100.000,4.999,,,,20100920,220402,1.00
DC10B697B14AE417,S,597009DK2,MIDDLETOWN DEL PREREFUNDED,20010715,4.750,20150115,,,20100920,161814,20100923,15000.00,102.814,1.250,,,,20100920,220402,1.00
D139457A6AF95E96,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100920,161653,20100923,10000.00,105.616,1.263,,,,20100920,220402,1.00
FD0796A1AB6F5B5E,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,161412,20100923,250000.00,105.850,,,,,20100920,220402,1.00
23AD98F74FCD338E,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100920,161718,20100923,190000.00,112.200,,,,,20100920,220402,1.00
4F2802D6231B4113,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100920,161431,20100923,5000.00,99.400,5.079,,,,20100920,220402,1.00
21AC4B7E77700C2A,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100920,161431,20100923,5000.00,99.400,5.079,,,,20100920,220402,1.00
7A068A8A7E9D82F2,S,919558DZ6,VALLEY CNTY NEB SER A,20090303,2.000,20121215,,,20100920,140428,20100921,110000.00,102.213,0.995,,,Y,20100920,220402,1.00
7F06DF87A9552CC7,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20100920,161732,20100923,10000.00,106.948,1.086,,,,20100920,220402,1.00
5416DB08D803E7E4,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100920,161424,20100923,5000.00,96.150,6.093,,,,20100920,220402,1.00
EF533FCB2A0788EE,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100920,161424,20100923,5000.00,96.150,6.093,,,,20100920,220402,1.00
FEF7A1BC93E7860D,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100920,161818,20100923,100000.00,100.060,4.487,,,,20100920,220402,1.00
E3E3332FD1F12505,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,161820,20101019,5000.00,101.000,5.152,,,,20100920,220402,1.00
9D270E7E3EB60389,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100920,161821,20100923,10000.00,103.600,4.403,,,,20100920,220402,1.00
2ECC32DF3B70E7C5,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100920,160544,20100923,45000.00,118.365,2.300,,,,20100920,220402,1.00
D77AE4B98552B21C,P,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20100920,161815,20100923,25000.00,103.859,1.596,,,,20100920,220402,1.00
833C8D13CEC78960,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100920,160544,20100923,45000.00,118.365,,,,,20100920,220402,1.00
7DA0B9BD0EDA47E0,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100920,161823,20100923,500000.00,108.000,2.500,,,,20100920,220402,1.00
E8422B231F2BF82B,P,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100920,161827,20100923,70000.00,105.578,3.422,,,,20100920,220402,1.00
82570F5999A7C56F,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100920,161701,20100923,75000.00,109.020,1.922,,,,20100920,220402,1.00
877565CC2922D866,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100920,161830,20100923,10000.00,97.863,,,,,20100920,220402,1.00
B15AD7F9D7539354,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100920,161541,20100923,35000.00,104.051,,S,,,20100920,220402,1.00
7FB36D658F404402,D,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100920,161656,20100923,75000.00,109.100,,P,,,20100920,220402,1.00
22AF0EFFD7A0715C,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,161727,20100923,250000.00,113.615,,,,,20100920,220402,1.00
88F282F39FE022AF,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100920,161700,20100923,30000.00,102.836,,,,,20100920,220402,1.00
23B9451253092D52,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161834,20100928,20000.00,100.179,4.975,,,,20100920,220402,1.00
7A8839BF3805547B,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,,,20100920,161447,20100923,15000.00,99.178,,,,,20100920,220402,1.00
59B9F872E6710D32,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100920,161500,20100923,100000.00,115.198,,,,,20100920,220402,1.00
2E2B03F53921A085,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100920,161841,20100923,5000.00,95.660,5.204,,,,20100920,220402,1.00
66C00EE8E0C94DF5,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100920,161746,20100923,25000.00,94.408,5.193,,,,20100920,220402,1.00
3DD042A93CE6FF35,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,161821,20100923,10000.00,107.024,4.432,,,,20100920,220402,1.00
78F1CE1B6E5F4E4A,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,161842,20100930,25000.00,103.250,4.281,,,,20100920,220402,1.00
C358629C7D150565,P,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20100920,161842,20100923,100000.00,108.483,2.639,,,,20100920,220402,1.00
35400DD92AD101E8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,161838,20100928,50000.00,100.000,4.999,,,,20100920,220402,1.00
216BD815DDA408B3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100920,161842,20100923,20000.00,107.000,4.276,,,,20100920,220402,1.00
2639D2F14F7F9D56,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100920,161746,20100923,25000.00,94.408,,,,,20100920,220402,1.00
F9E52014CF252EE2,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100920,161850,20100925,100000.00,106.009,0.000,,,,20100920,220402,1.00
62207D74CA5DF5C4,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,161842,20100930,25000.00,102.000,,,,,20100920,220402,1.00
23FD96C190A009C5,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100920,161058,20100923,25000.00,102.030,,,,,20100920,220402,1.00
C6C15DA0331F7978,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100920,161333,20100923,20000.00,101.535,,,,,20100920,220402,1.00
505EFFE7A88D9018,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100920,161245,20100923,30000.00,102.389,,,,,20100920,220402,1.00
11013A0B597C9332,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100920,161431,20100923,10000.00,100.500,,,,,20100920,220402,1.00
0BF4BFF7BDF5FFDB,S,362460NL7,GADSDEN ALA WTS-SER A,20031201,4.150,20170801,,,20100920,161839,20100924,5000.00,101.000,3.867,,,,20100920,220402,1.00
C86442C13300106B,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100920,161406,20100923,20000.00,94.850,5.420,,,,20100920,220402,1.00
FA129B30E669CF65,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100920,161816,20100923,25000.00,61.113,4.853,,,,20100920,220402,1.00
BF385A2354DF91E6,P,845267MQ3,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.000,20120201,,,20100920,161800,20100923,70000.00,101.409,1.016,,,,20100920,220402,1.00
6970F2BFA670FB35,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100920,161629,20101007,185000.00,105.366,1.977,,,,20100920,220402,1.00
D48A0B1B9A3D4C08,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100920,161856,20100923,50000.00,97.355,5.213,,,,20100920,220402,1.00
0A94E2D0ED2C7C60,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100920,161814,20100923,75000.00,98.936,,,,,20100920,220402,1.00
45CEB272D38D22C7,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100920,161656,20100923,600000.00,116.956,,S,,,20100920,220402,1.00
6EB43BCC9B1CC138,S,646149BC7,NEW JERSEY WTR SUPPLY AUTH REV REF-WTR SYS-DEL & RARITAN SYS,19980801,5.375,20101101,,,20100920,161852,20100923,400000.00,100.400,0.041,,,,20100920,220402,1.00
0B23D32ADE27DC22,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100920,160839,20100923,15000.00,113.160,1.002,,,,20100920,220402,1.00
F3BABC2D5D95B6BB,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100920,161530,20100923,10000.00,102.973,,,,,20100920,220402,1.00
15C667AA9F4C8958,P,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20100920,161750,20100923,10000.00,90.220,8.382,,,,20100920,220402,1.00
4A4CD9C2EFECC83E,P,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100920,161858,20100923,125000.00,87.730,5.577,,,,20100920,220402,1.00
5C7D459407157E3A,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100920,161857,20100930,5000.00,100.701,3.450,,,,20100920,220402,1.00
7BAF0E2ACE3581C8,P,664088AP6,NORTHEAST BRADFORD PA SCH DIST SER A,20070915,4.000,20160601,,,20100920,161854,20100923,30000.00,102.353,2.881,,,,20100920,220402,1.00
A0D59C2223FE6C23,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100920,161856,20100921,100000.00,109.938,2.798,,,,20100920,220402,1.00
7E5EA2B7C105B766,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100920,161842,20100923,450000.00,106.302,6.153,,,,20100920,220402,1.00
26B362408EB0D82D,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100920,161719,20100923,50000.00,76.699,,S,,,20100920,220402,1.00
9103073F9D98B4FD,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100920,160926,20100923,120000.00,107.829,,,,,20100920,220402,1.00
833CD781597514DB,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100920,160000,20100923,120000.00,107.754,,,,,20100920,220402,1.00
D1855E5EAF4D8EB9,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100920,161900,20100923,25000.00,102.588,3.500,,,,20100920,220402,1.00
733AEF90C7D33A34,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,161907,20101001,10000.00,101.000,3.877,,,,20100920,220402,1.00
5CFDF33AF2BCA14D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,161851,20100923,10000.00,97.873,7.214,,,,20100920,220402,1.00
EC6CC0C537C13751,S,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,161905,20100923,20000.00,112.259,2.875,,,,20100920,220402,1.00
2DDAD922B5F8F006,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,161851,20100923,10000.00,96.123,,,,,20100920,220402,1.00
CDC90C9B5068F17F,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100920,161904,20100923,10000.00,83.596,5.716,,,,20100920,220402,1.00
76DCAEB057E60E8A,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100920,161857,20100927,50000.00,105.027,4.065,,,,20100920,220402,1.00
D10C01163F0656D0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100920,161858,20100923,40000.00,106.000,4.145,,,,20100920,220402,1.00
52A19F63FBEB9D27,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,161800,20100923,10000.00,96.123,,,,,20100920,220402,1.00
3B6018D6FF96DB0F,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100920,161805,20100923,25000.00,103.543,,,,,20100920,220402,1.00
C69CBFAA0151D37B,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,161814,20100923,10000.00,106.673,,,,,20100920,220402,1.00
9583ACB059E76214,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100920,161754,20100923,10000.00,106.923,,,,,20100920,220402,1.00
6DC28BCBE921E5C9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,161915,20101007,5000.00,102.250,6.103,,,,20100920,220402,1.00
06F88CB486F443A3,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100920,161800,20100923,10000.00,97.500,,,,,20100920,220402,1.00
444674189BFFCEFE,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100920,161904,20100923,10000.00,85.596,,,,,20100920,220402,1.00
69EE9ABB6A44C2C9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,161823,20100923,45000.00,98.250,7.185,,,,20100920,220402,1.00
14B3D4A7D3F775AB,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100920,161832,20100923,10000.00,106.417,0.750,,,,20100920,220402,1.00
3D08350B3370AA75,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100920,161500,20100923,100000.00,114.875,,,,,20100920,220402,1.00
2C7EA28E5C37D991,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100920,161802,20100923,10000.00,109.800,,S,,,20100920,220402,1.00
32428558C112A610,D,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100920,161759,20100923,235000.00,98.128,,P,,,20100920,220402,1.00
F60ED4FA3E3EBCE9,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100920,160648,20100923,50000.00,68.190,4.207,,,,20100920,220402,1.00
7CF94BD1D3240A4A,P,929845NS0,WACO TEX INDPT SCH DIST PREREFUNDED,20010815,5.000,20200815,,,20100920,161919,20100923,20000.00,103.431,1.132,,,,20100920,220402,1.00
0EB961EA001D4FF1,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100920,161914,20100923,25000.00,117.361,2.434,,,,20100920,220402,1.00
0B4971D2BE02F8ED,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100920,161909,20100923,100000.00,109.637,3.458,,,,20100920,220402,1.00
19698973E82BFEED,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100920,161910,20100923,15000.00,85.968,7.584,,,,20100920,220402,1.00
65F3EAEAC8172743,P,655660HE1,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.800,20281201,,,20100920,161636,20100923,385000.00,106.960,3.537,,,,20100920,220402,1.00
F66F9E7CA5BC8AF3,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,161600,20100923,150000.00,100.000,3.247,,,,20100920,220402,1.00
06BA554ECF7CA3C1,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100920,161909,20100923,100000.00,107.762,,,,,20100920,220402,1.00
C8CF7A4E9FAAADE3,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100920,161800,20100923,30000.00,106.923,1.750,,,,20100920,220402,1.00
50579AFA60D976EC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100920,161925,20100923,5000.00,97.660,5.050,,,,20100920,220402,1.00
AECAE5626B3A7828,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100920,161928,20100923,10000.00,96.864,5.652,,,,20100920,220402,1.00
6A76D6E6F0C8F145,D,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100920,161910,20100923,15000.00,86.400,,,,,20100920,220402,1.00
398991417620D3C3,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100920,161901,20100923,20000.00,108.080,,,,,20100920,220402,1.00
BD9B49392CD749EE,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100920,161918,20100923,275000.00,91.850,4.986,,,,20100920,220402,1.00
6FEA175B475E10C9,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100920,161415,20100923,5000.00,96.200,5.380,,,,20100920,220402,1.00
55031C617F85E855,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100920,161415,20100923,5000.00,96.200,5.380,,,,20100920,220402,1.00
8F71F3D013A65B7F,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100920,161900,20100923,20000.00,106.473,1.119,,,,20100920,220402,1.00
7E143706AD5C50D0,P,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20160301,Y,,20100920,161849,20101005,35000.00,104.362,2.141,,,,20100920,220402,1.00
09C1C81E2F570ABE,D,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100920,161633,20100923,235000.00,98.378,,S,,,20100920,220402,1.00
1A24EBC96FB7E4E6,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100920,161424,20100923,10000.00,97.250,,,,,20100920,220402,1.00
E4B400D2DF403171,S,877299KG1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20160215,,,20100920,161932,20100923,40000.00,106.588,1.716,,,,20100920,220402,1.00
4572830E43F73E4B,S,845389DW2,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,6.300,20240801,,,20100920,161933,20100923,10000.00,106.940,5.306,,,,20100920,220402,1.00
EE22743603585028,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100920,161933,20100924,15000.00,95.575,6.100,,,,20100920,220402,1.00
324A2097BB572F5C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,161841,20100923,575000.00,100.761,,,,,20100920,220402,1.00
2FE41093F46B62F6,D,877299KG1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20160215,,,20100920,161900,20100923,40000.00,105.088,,,,,20100920,220402,1.00
51221EB84F0603AB,D,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100920,161833,20100923,10000.00,104.000,,,,,20100920,220402,1.00
147DCB36626F08BB,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100920,161517,20100923,10000.00,98.170,,,,,20100920,220402,1.00
41CE0B704D73ECFD,P,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100920,161945,20100923,20000.00,103.152,2.089,,,,20100920,220402,1.00
9B4950FE7BF6ABA7,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,161946,20100923,250000.00,110.250,3.280,,,,20100920,220402,1.00
EE5A78EF4E519CA9,S,072581GG0,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20210215,,,20100920,161800,20100923,25000.00,104.600,2.575,,,,20100920,220402,1.00
AC12BB00025D30E4,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100920,161905,20100930,50000.00,97.620,4.150,,,,20100920,220402,1.00
E2CE3C3116B59604,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,161934,20100923,150000.00,35.873,5.770,,,,20100920,220402,1.00
2C7DA5CADC0563B2,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100920,161950,20100923,100000.00,105.180,0.000,,,,20100920,220402,1.00
131341B945CEB565,S,646149BC7,NEW JERSEY WTR SUPPLY AUTH REV REF-WTR SYS-DEL & RARITAN SYS,19980801,5.375,20101101,,,20100920,161919,20100923,100000.00,100.400,0.041,,,,20100920,220402,1.00
31601E748D0D14CC,P,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20100920,161942,20100923,25000.00,108.150,3.348,,,,20100920,220402,1.00
6E5EDF683534243F,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100920,161946,20100923,250000.00,108.250,,,,,20100920,220402,1.00
77FD642721164F1C,D,072581GG0,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20210215,,,20100920,161755,20100923,25000.00,103.850,,,,,20100920,220402,1.00
4FDDD7E6CF0D4C6A,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100920,161656,20100923,25000.00,100.449,,P,,,20100920,220402,1.00
C5EE712261D4C69A,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100920,161951,20100923,50000.00,107.000,4.732,,,,20100920,220402,1.00
D13491E1D4EF49AA,S,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20100920,161944,20100923,20000.00,99.106,4.103,,,,20100920,220402,1.00
741472DD534B4488,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,161956,20100923,35000.00,102.039,4.000,,,,20100920,220402,1.00
CCC1984B6E8F1938,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100920,161804,20100923,30000.00,46.000,,,,,20100920,220402,1.00
D69747F99DC902F1,S,205723GD5,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20130501,Y,,20100920,161900,20100928,110000.00,100.504,1.800,,,,20100920,220402,1.00
E489D20CB6B24844,P,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100920,161955,20100923,235000.00,97.628,4.482,,,,20100920,220402,1.00
480E945BDE265C65,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100920,161904,20100923,100000.00,108.460,1.170,,,,20100920,220402,1.00
9ED072362BAD53C7,P,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100920,161801,20100923,25000.00,107.791,4.537,,,,20100920,220402,1.00
C7C5E1923A6951EE,P,655660HE1,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.800,20281201,,,20100920,161742,20100923,385000.00,107.460,3.450,,,,20100920,220402,1.00
9844E0AD29AFFBC2,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100920,161657,20100923,250000.00,105.925,,,,,20100920,220402,1.00
4BB984A9A40130F1,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100920,161956,20100923,35000.00,100.163,,,,,20100920,220402,1.00
AB680DA0A1A03B0F,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100920,161856,20100923,35000.00,62.477,,,,,20100920,220402,1.00
35D56940B7012FDC,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100920,161852,20100923,35000.00,62.727,,,,,20100920,220402,1.00
F3156EDE9CDE14AF,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100920,162001,20100923,5000.00,101.000,3.935,,,,20100920,220402,1.00
690D162107FC7FA4,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100920,162001,20100923,5000.00,101.500,3.994,,,,20100920,220402,1.00
6DC2B43659676172,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100920,162001,20100923,5000.00,101.340,4.812,,,,20100920,220402,1.00
FBFB243189F16763,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,162001,20100923,5000.00,101.375,4.454,,,,20100920,220402,1.00
F62E304673E68783,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,161957,20100923,30000.00,97.654,5.178,,,,20100920,220402,1.00
8AE37177ECD9569B,P,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100920,161951,20100923,40000.00,106.150,3.617,,,,20100920,220402,1.00
8012BF4D10D7AA97,P,920213EP6,VALLEY VIEW PA SCH DIST CAP APPREC ,19941220,0.000,20191115,,,20100920,161956,20100923,25000.00,67.620,4.325,,,,20100920,220402,1.00
7553EDFE6EA84A3F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162001,20100928,50000.00,100.000,4.999,,,,20100920,220402,1.00
7AB5560E0E808DEB,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100920,162000,20100923,5000.00,98.000,5.408,,,,20100920,220402,1.00
9BCE98F9A942DB67,P,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20100920,162000,20100923,50000.00,72.621,3.273,,,,20100920,220402,1.00
6F852416D836468D,S,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100920,161800,20100923,30000.00,100.500,-1.001,,,,20100920,220402,1.00
DF536864D5BAE7A9,P,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100920,161658,20100923,100000.00,109.034,1.604,,,,20100920,220402,1.00
4AD21D3CE66DA349,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100920,161406,20100923,20000.00,94.850,,,,,20100920,220402,1.00
8089F49725D7E7C7,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,161956,20100923,250000.00,99.250,,S,,,20100920,220402,1.00
356FA5B7432F3E5F,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,161931,20100923,200000.00,108.631,,,,,20100920,220402,1.00
B77BA710BD54D0E0,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100920,161945,20100923,50000.00,98.950,,,,,20100920,220402,1.00
935028E2551BAC80,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100920,161911,20100923,15000.00,100.750,4.618,,,,20100920,220402,1.00
98DA92B63F59326F,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100920,161935,20100923,25000.00,99.500,4.448,,,,20100920,220402,1.00
932777DB06D20CBC,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,161957,20100923,75000.00,107.445,,,,,20100920,220402,1.00
8F7AB52F7B24CDCA,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162001,20100928,50000.00,98.500,,,,,20100920,220402,1.00
AB1FDA6949EDFE51,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100920,161801,20100923,25000.00,106.605,,P,,,20100920,220402,1.00
5260184A14CAAC85,D,664088AP6,NORTHEAST BRADFORD PA SCH DIST SER A,20070915,4.000,20160601,,,20100920,161808,20100923,30000.00,103.603,,S,,,20100920,220402,1.00
0AA62C5AA2A86803,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100920,161656,20100923,100000.00,109.094,,P,,,20100920,220402,1.00
9A1DE6F9D9C207BD,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,161957,20100923,75000.00,108.512,0.424,,,,20100920,220402,1.00
8FC2B551B193A5BB,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100920,162001,20101001,25000.00,110.600,4.122,,,,20100920,220402,1.00
2C30A5E66344132A,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100920,162011,20100923,100000.00,101.700,4.598,,,,20100920,220402,1.00
14FE1B9E4305B30C,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100920,162017,20100923,10000.00,106.000,1.935,,,,20100920,220402,1.00
A3D50B04D5CB3460,S,515192EK4,LANE CNTY ORE ,20001101,5.375,20201101,,,20100920,162012,20100923,70000.00,100.545,0.206,,,,20100920,220402,1.00
114F78AE6DE57358,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100920,161857,20100923,30000.00,97.932,4.590,,,,20100920,220402,1.00
72847277BED0588C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100920,161924,20101001,5000.00,99.995,4.000,,,,20100920,220402,1.00
EC2688E939B38ECC,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100920,161934,20100923,10000.00,100.235,1.933,,,,20100920,220402,1.00
BF397803FBC298C5,P,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100920,162012,20100923,100000.00,99.524,4.541,,,,20100920,220402,1.00
1A9B68376AC47D68,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100920,162000,20100923,5000.00,87.000,6.213,,,,20100920,220402,1.00
70D43979227665C8,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100920,161600,20101007,185000.00,103.266,,,,,20100920,220402,1.00
F0F0F79FBC03AA21,D,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100920,161956,20100923,20000.00,103.152,,P,,,20100920,220402,1.00
CD26476782C5F595,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100920,160812,20100923,40000.00,102.712,0.965,,,,20100920,220402,1.00
CB3F9355AD995A44,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100920,161955,20101001,100000.00,105.125,0.380,,,,20100920,220402,1.00
FC6003C34A86F6F0,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100920,162020,20100923,50000.00,100.000,4.759,,,,20100920,220402,1.00
A31B0C123CD1C039,P,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100920,162010,20100923,100000.00,105.853,3.224,,,,20100920,220402,1.00
F70FAA1496748763,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100920,161957,20100923,75000.00,107.445,,,,,20100920,220402,1.00
AD1F61E3CC84CC51,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100920,162024,20100923,25000.00,107.800,1.331,,,,20100920,220402,1.00
534CE1861F9C484F,S,382096CW3,GOOD HOPE ALA WTS,20100901,3.250,20231101,Y,,20100920,161318,20100929,145000.00,99.470,3.300,,,,20100920,220402,1.00
F1473B2271476242,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100920,160843,20100923,15000.00,113.670,2.311,,,,20100920,220402,1.00
1E9D82AD8CFB8702,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100920,161656,20100923,60000.00,104.969,,P,,,20100920,220402,1.00
79887BE3A4008967,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,161800,20100923,500000.00,102.989,,,,,20100920,220402,1.00
AD89A911C615DB4E,D,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100920,161415,20100923,10000.00,97.200,,,,,20100920,220402,1.00
D441F3F6E6FA0A84,S,484873FP4,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20220201,,,20100920,162032,20100923,20000.00,112.259,2.875,,,,20100920,220402,1.00
0414693F35A1B30D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100920,162008,20100923,60000.00,103.269,4.429,,,,20100920,220402,1.00
64B6255129B4767A,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,162029,20100923,10000.00,99.000,5.072,,,,20100920,220402,1.00
BE6846224BC19A48,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100920,162031,20100923,80000.00,107.110,3.605,,,,20100920,220402,1.00
9C409E71C2135C74,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100920,161948,20100923,500000.00,106.750,3.794,,,,20100920,220402,1.00
20A4B539AF421DE4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100920,161959,20100923,30000.00,105.865,4.375,,,,20100920,220402,1.00
49327A992D5A58A8,S,92812UUP1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.200,20120101,,,20100920,162034,20100924,25000.00,102.947,1.839,,,,20100920,220402,1.00
54478E0F12D45066,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,162029,20100923,10000.00,100.000,,,,,20100920,220402,1.00
5AE30FED2D2BC59E,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100920,162000,20100923,5000.00,105.500,1.666,,,,20100920,220402,1.00
31F97D188FBF7B68,P,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100920,162000,20100923,50000.00,90.607,2.467,,,,20100920,220402,1.00
A98030C1458127E3,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100920,162000,20100923,80000.00,109.571,3.855,,,,20100920,220402,1.00
0E408B75B5957DA8,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,162041,20100923,5000.00,113.222,1.621,,,,20100920,220402,1.00
ECC3E2AD8D20AD50,P,767029AQ4,RIO CALIF ELEM SCH DIST CTFS ,20070404,4.000,20220301,,,20100920,162035,20100923,100000.00,86.378,5.631,,,,20100920,220402,1.00
7DBA03C2AE234365,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100920,161813,20100923,75000.00,110.216,0.600,,,,20100920,220402,1.00
5F359235C536959E,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100920,161814,20100923,75000.00,99.254,,,,,20100920,220402,1.00
CDAF2DFFF6171772,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,162025,20100923,15000.00,108.502,1.440,,,,20100920,220402,1.00
4504E3F90CDB4415,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100920,162005,20100923,100000.00,113.500,2.797,,,,20100920,220402,1.00
FC95D0E1199CA943,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100920,162045,20100923,50000.00,101.875,4.152,,,,20100920,220402,1.00
4EEB5104242FC0FA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100920,162045,20100923,5000.00,107.291,6.108,,,,20100920,220402,1.00
7AC26707273DAC36,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,162045,20100930,25000.00,102.000,5.222,,,,20100920,220402,1.00
9F25E469C395FBEA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100920,162000,20100923,15000.00,106.448,3.517,,,,20100920,220402,1.00
3AB6CBF0038D68BD,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100920,161804,20100923,25000.00,103.643,,,,,20100920,220402,1.00
BFD647E77E203514,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100920,162005,20100923,100000.00,113.500,,,,,20100920,220402,1.00
8DB287A824E586A0,S,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100920,161950,20100923,50000.00,107.342,0.510,,,,20100920,220402,1.00
E8283C9453E48C7B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,162050,20100923,10000.00,101.000,5.798,,,,20100920,220402,1.00
FF317EDEC73A5CD3,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,162050,20100923,10000.00,107.215,5.660,,,,20100920,220402,1.00
07D264B6D67417F9,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100920,162050,20101014,20000.00,99.588,3.170,,,,20100920,220402,1.00
9E19582BAC00CB66,P,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100920,162049,20100923,50000.00,101.600,0.000,,,,20100920,220402,1.00
2902495736D50B71,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100920,162042,20100923,50000.00,101.700,4.598,,,,20100920,220402,1.00
F7FC1194CBDDD282,P,523408ED0,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,5.370,20230401,,,20100920,162009,20100923,425000.00,107.000,4.460,,,,20100920,220402,1.00
5196F55B024433BA,P,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20100920,161714,20100921,25000.00,103.800,3.205,,,,20100920,220402,1.00
8875873F4092BC55,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100920,161656,20100923,95000.00,40.705,,P,,,20100920,220402,1.00
54F887D72C73BAAA,D,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100920,160456,20100923,50000.00,112.966,,S,,,20100920,220402,1.00
B8C88BF9F1608323,P,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100920,162000,20100923,280000.00,106.811,3.570,,,,20100920,220402,1.00
9DABB3F2CD8F3BD1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100920,162039,20100924,200000.00,106.750,3.439,,,,20100920,220402,1.00
31E63CFB526FAE22,P,368347AS9,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20230901,,,20100920,162038,20100923,100000.00,100.625,4.357,,,,20100920,220402,1.00
B8FD791C4B218F57,D,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100920,162000,20100923,280000.00,106.810,,,,,20100920,220402,1.00
B1799E176291E9DE,D,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100920,161418,20100923,10000.00,105.020,,,,,20100920,220402,1.00
B8CF8949233EC174,P,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20100920,162000,20100923,25000.00,93.601,1.651,,,,20100920,220402,1.00
6B434E5E859D1EDA,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,162058,20100923,5000.00,106.715,5.728,,,,20100920,220402,1.00
5614A414B0D80AF1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162058,20100928,25000.00,100.179,4.975,,,,20100920,220402,1.00
F2B9BC4AE0EE63DB,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100920,162058,20100923,120000.00,107.949,0.800,,,,20100920,220402,1.00
55C8BDC03E804E0B,S,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100920,162055,20100923,20000.00,106.381,2.696,,,,20100920,220402,1.00
D636FE1EB860B769,S,720526TT9,PIERCE CNTY WASH SCH DIST SER A,20100106,4.000,20181201,,,20100920,162050,20100923,50000.00,110.652,2.550,,,,20100920,220402,1.00
A69CF9E9599FA63C,S,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20100920,162005,20100923,10000.00,108.701,1.360,,,,20100920,220402,1.00
23B17D2ED58465B5,S,46246LNY2,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,3.800,20130701,,,20100920,162000,20100930,25000.00,101.713,1.501,,,,20100920,220402,1.00
B769B96511B52FAC,P,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20100920,161800,20100923,10000.00,101.000,3.645,,,,20100920,220402,1.00
E76715BFAEA1E161,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100920,161846,20100923,240000.00,21.817,6.220,,,,20100920,220402,1.00
22DBAD546901E780,S,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20160301,Y,,20100920,161848,20101005,35000.00,106.237,1.784,,,,20100920,220402,1.00
2C14BDCADB2BBFB3,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100920,154601,20100923,1MM+,114.412,1.770,,,,20100920,220402,1.00
A72F8B038DE736E2,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100920,161423,20100923,20000.00,95.389,,,,,20100920,220402,1.00
7F1D26FCEA745E11,D,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100920,161406,20100928,85000.00,97.000,,,,,20100920,220402,1.00
46C26CC676E27285,D,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,3.000,20160301,Y,,20100920,161849,20101005,35000.00,104.361,,,,,20100920,220402,1.00
AB20F56BFC71BA30,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,161304,20100923,65000.00,98.157,,P,,,20100920,220402,1.00
EEEFBB0BFE2043A1,P,85732MAN7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,5.000,20181101,,,20100920,162108,20100923,25000.00,108.750,3.504,,,,20100920,220402,1.00
E80EE5ECC06CBFC8,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100920,162034,20100923,10000.00,112.729,1.515,,,,20100920,220402,1.00
424EFECE0EB9F0E3,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100920,161956,20100923,240000.00,21.817,6.220,,,,20100920,220402,1.00
D5FD39D3CD50371F,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100920,162042,20100923,95000.00,39.907,5.878,,,,20100920,220402,1.00
7CF23B787EBA8E76,S,915744LH7,UPPER DUBLIN TWP PA UNREFUNDED BALANCE,20020115,4.500,20120715,,,20100920,160804,20100923,35000.00,104.546,1.000,,,,20100920,220402,1.00
A7B606237F8299F0,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100920,162104,20100923,30000.00,103.437,3.945,,,,20100920,220402,1.00
2A3C46A285CE804D,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100920,162000,20100923,50000.00,97.750,4.650,,,,20100920,220402,1.00
61F949FC9847C838,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100920,160813,20100923,10000.00,106.110,4.120,,,,20100920,220402,1.00
4A59C47FD898C193,P,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20100920,162100,20100923,15000.00,94.088,2.084,,,,20100920,220402,1.00
44FDDDAB8469E570,D,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100920,162102,20100923,20000.00,105.693,,,,,20100920,220402,1.00
E0C428CB3086760A,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100920,160959,20100923,25000.00,107.499,0.533,,,,20100920,220402,1.00
924166F382AB2F00,D,16455PAH3,CHERRY CREEK COLO NORTH ,20081030,4.500,20161201,,,20100920,161949,20100923,50000.00,112.029,,S,,,20100920,220402,1.00
9C7FFC8728D13A94,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100920,160636,20100923,10000.00,106.110,,P,,,20100920,220402,1.00
A0851E5F4ECB9BEB,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100920,161854,20100923,75000.00,109.221,0.960,,,,20100920,220402,1.00
06986E40C14C092F,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100920,160514,20100923,5000.00,106.000,3.039,,,,20100920,220402,1.00
3F2DF387F6128E5D,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100920,160514,20100923,5000.00,106.000,3.039,,,,20100920,220402,1.00
334FA144825DFB13,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,162113,20100923,30000.00,97.900,5.213,,,,20100920,220402,1.00
9BE1EF3208AFE326,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100920,161655,20100923,140000.00,108.972,0.943,,,,20100920,220402,1.00
A728661E5EA8CE69,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20100920,162000,20100923,35000.00,63.485,5.100,,,,20100920,220402,1.00
647712F381351E96,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100920,161656,20100923,75000.00,109.301,,P,,,20100920,220402,1.00
EE999FA187790D7B,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100920,161656,20100923,140000.00,109.015,,P,,,20100920,220402,1.00
CE2A7C1CDD271F38,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,162121,20100922,50000.00,113.222,1.624,,,,20100920,220402,1.00
B1AEAC61303AAB08,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100920,162108,20100923,5000.00,100.500,5.553,,,,20100920,220402,1.00
6946D7DE0C54FEF4,P,294223MP4,EPHRATA PA AREA SCH DIST ,20060215,4.500,20180415,,,20100920,162122,20100923,50000.00,107.485,3.027,,,,20100920,220402,1.00
70CC124F35B44C91,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,161500,20100923,25000.00,105.316,3.250,,,,20100920,220402,1.00
8BE057BE46A23F1A,S,213723CX5,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,4.250,20191201,,,20100920,162111,20100927,175000.00,106.700,2.548,,,,20100920,220402,1.00
6B6887119DBA6F98,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100920,162100,20100923,10000.00,105.502,4.754,,,,20100920,220402,1.00
4418DF5E95384FC3,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100920,162129,20100923,225000.00,118.434,2.092,,,,20100920,220402,1.00
8B59C140B938A117,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100920,160843,20100923,15000.00,114.270,2.201,,,,20100920,220402,1.00
AED2661E8297B395,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100920,162127,20100923,5000.00,96.366,,,,,20100920,220402,1.00
BEC7B74B4E5DFF6E,P,262615FK8,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20110101,,,20100920,162000,20100923,255000.00,100.291,0.924,,,,20100920,220402,1.00
1FAC2FE7662E8DA0,P,528828RY4,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20160815,,,20100920,162100,20100923,30000.00,87.776,2.224,,,,20100920,220402,1.00
72A75D5E6A38E1B9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100920,162127,20100923,5000.00,94.080,5.283,,,,20100920,220402,1.00
744A99A25174931B,D,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100920,161811,20100923,10000.00,100.945,,S,,,20100920,220402,1.00
5741A2BC240C6457,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100920,161534,20100923,25000.00,107.791,,,,,20100920,220402,1.00
84AF346004EFF753,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,162113,20100923,30000.00,99.400,,,,,20100920,220402,1.00
2DDCA6195E712203,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100920,162113,20100923,30000.00,99.400,,,,,20100920,220402,1.00
FF4EDF29E60DAB66,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,161656,20100923,105000.00,109.210,,P,,,20100920,220402,1.00
07171F5A19B62FD0,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100920,161650,20100923,20000.00,105.500,,,,,20100920,220402,1.00
575CD372871168EE,P,766260GY3,RIDGEWOOD N J BRD ED REF,20041015,3.400,20141001,,,20100920,162132,20100923,30000.00,106.111,1.817,,,,20100920,220402,1.00
94694879DDED965C,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,162100,20100923,335000.00,118.908,,,,,20100920,220402,1.00
BF2DC68F65F3E6AF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162137,20100928,5000.00,100.179,4.975,,,,20100920,220402,1.00
89107AA7F218EA1B,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100920,162046,20100923,10000.00,57.389,2.247,,,,20100920,220402,1.00
65BC86CC21AD920F,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100920,162055,20100923,15000.00,103.500,0.696,,,,20100920,220402,1.00
BC4A79566F039F1B,P,123776TH9,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20160915,,,20100920,162132,20100923,25000.00,113.731,2.744,,,,20100920,220402,1.00
88739509467F41B0,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100920,161901,20100923,20000.00,108.080,,,,,20100920,220402,1.00
306ED9F639338438,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,162146,20100923,10000.00,100.000,5.412,,,,20100920,220402,1.00
C196CAD2F18265F2,S,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100920,162134,20100923,35000.00,103.702,3.920,,,,20100920,220402,1.00
8DE270B6B9490929,S,783228DP1,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20201201,,,20100920,161926,20100923,25000.00,111.064,3.260,,,,20100920,220402,1.00
2B2A6285F30DD610,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100920,161058,20100923,25000.00,101.530,4.668,,,,20100920,220402,1.00
FB61F0B38CB228BB,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100920,162046,20100923,100000.00,99.000,5.071,,,,20100920,220402,1.00
78A34BDAB7C4D41C,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,162139,20100923,20000.00,98.250,5.162,,,,20100920,220402,1.00
FB4D2CEFC95F8963,D,783228DP1,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20201201,,,20100920,161939,20100923,25000.00,109.989,,,,,20100920,220402,1.00
F49FF726B167B065,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,162119,20100923,30000.00,107.068,4.972,,,,20100920,220402,1.00
CE1EE0603C106734,P,644682MV5,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20171201,,,20100920,161900,20100923,200000.00,101.777,0.858,,,,20100920,220402,1.00
D008F2D12B60F0B8,D,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100920,162134,20100923,35000.00,101.947,,,,,20100920,220402,1.00
A78F8E13922F64B0,D,783228DP1,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20201201,,,20100920,161926,20100923,25000.00,110.264,,,,,20100920,220402,1.00
6F0A92F8CBCB1E9D,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100920,162139,20100923,20000.00,99.250,,,,,20100920,220402,1.00
E61E1C95842A01B1,S,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100920,161952,20100923,800000.00,107.342,0.510,,,,20100920,220402,1.00
CDBA4E824598AB00,S,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100920,161954,20100923,75000.00,107.342,0.510,,,,20100920,220402,1.00
2C18E05359C9E3E5,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100920,162107,20100923,250000.00,100.000,3.250,,,,20100920,220402,1.00
B8DB7DC06CC7FD1B,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100920,162100,20100923,15000.00,86.661,3.591,,,,20100920,220402,1.00
6592FADCE48B85A7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,162047,20100923,25000.00,115.944,4.250,,,,20100920,220402,1.00
F001601F834A9D53,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100920,162046,20100923,355000.00,100.510,-1.516,,,,20100920,220402,1.00
9132503084E23846,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100920,162128,20100923,100000.00,112.680,2.000,,,,20100920,220402,1.00
5F249ED212096DA3,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100920,162155,20101014,200000.00,99.000,4.317,,,,20100920,220402,1.00
80C8908499DAE4FA,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100920,161128,20100923,10000.00,110.759,0.640,,,,20100920,220402,1.00
9E4C4EEBF51155AE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162206,20100928,5000.00,100.179,4.975,,,,20100920,220402,1.00
ACD0BB7FD9F7AB8A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100920,162205,20100923,200000.00,101.000,5.989,,,,20100920,220402,1.00
10E04542F188A869,P,167615CY7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20200101,,,20100920,161800,20100923,80000.00,101.178,1.145,,,,20100920,220402,1.00
004A77B33FD32479,S,150436AX1,CEDAR HILLS UTAH REF,20051110,4.300,20280201,,,20100920,161947,20100923,270000.00,102.149,3.851,,,,20100920,220402,1.00
9CB0781968236B35,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100920,162153,20100923,15000.00,76.608,8.050,,,,20100920,220402,1.00
30A60F73A7222169,P,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100920,161900,20100923,100000.00,109.623,1.441,,,,20100920,220402,1.00
01D35C018E001A2D,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100920,162000,20100923,625000.00,118.989,1.989,,,,20100920,220402,1.00
13CFFBF120A9D980,P,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20100920,162200,20100923,40000.00,76.036,3.178,,,,20100920,220402,1.00
BD0A9614FDA4C198,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100920,162100,20100923,335000.00,118.909,2.000,,,,20100920,220402,1.00
16AE01E0065CCF0A,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100920,162203,20101014,15000.00,99.438,4.288,,,,20100920,220402,1.00
5202E7A671073B90,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,162059,20100923,220000.00,104.000,0.911,,,,20100920,220402,1.00
4789C28CF751B949,S,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100920,162156,20100923,5000.00,109.307,1.948,,,,20100920,220402,1.00
C9A5AEBD9A915393,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100920,162207,20100923,35000.00,97.500,5.188,,,,20100920,220402,1.00
271EAC586DB35E54,P,564096MR3,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20190801,,,20100920,162209,20100923,25000.00,106.497,2.809,,,,20100920,220402,1.00
EB5001324D4300D1,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,162003,20100923,220000.00,104.000,,,,,20100920,220402,1.00
29170642E5DB8C69,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,162016,20100923,80000.00,98.877,,P,,,20100920,220402,1.00
A09B2A606BFEBE01,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,162013,20100923,35000.00,98.752,,P,,,20100920,220402,1.00
2041B1B7687BB192,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100920,162218,20100923,30000.00,98.500,5.364,,,,20100920,220402,1.00
4948DB7830E27F22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,162219,20100923,25000.00,100.000,5.412,,,,20100920,220402,1.00
A8BFC685E58876B0,S,804515DB7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.625,20110615,,,20100920,161316,20100923,20000.00,101.881,1.023,,,,20100920,220402,1.00
C1B1F9C757180884,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100920,162100,20100923,50000.00,103.655,3.800,,,,20100920,220402,1.00
61C2A384B7A0E710,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100920,162202,20100923,15000.00,95.500,5.556,,,,20100920,220402,1.00
DA8855C446C0181A,D,804515DB7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.625,20110615,,,20100920,161316,20100923,20000.00,101.681,,,,,20100920,220402,1.00
E24BEE6BF89BFBCB,P,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100920,161651,20100923,50000.00,105.894,1.106,,,,20100920,220402,1.00
3D23F25407B16C51,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100920,162210,20100923,10000.00,100.000,4.897,,,,20100920,220402,1.00
58B51B253291E98F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,161800,20100923,20000.00,97.270,4.491,,,,20100920,220402,1.00
75772949C6D9473B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100920,162137,20100923,75000.00,107.068,4.972,,,,20100920,220402,1.00
463B95FF8D2A3919,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100920,162151,20100923,250000.00,100.000,3.500,,,,20100920,220402,1.00
56E80420C9DEA162,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100920,162215,20100924,35000.00,100.250,2.473,,,,20100920,220402,1.00
FBD287AFCE5A1CA1,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100920,162100,20101019,100000.00,101.940,0.573,,,,20100920,220402,1.00
A87F8499E1A69676,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,161800,20100923,10000.00,97.050,4.967,,,,20100920,220402,1.00
FC2C98D610B4EE0D,P,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100920,162212,20100923,10000.00,99.344,8.472,,,,20100920,220402,1.00
3044DBF060940F5F,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100920,162020,20100923,20000.00,97.066,,P,,,20100920,220402,1.00
9551D9B045A25754,D,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100920,161556,20100923,50000.00,106.014,,P,,,20100920,220402,1.00
3462C5B0494CF084,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100920,160844,20100923,20000.00,117.800,2.160,,,,20100920,220402,1.00
4781DE3FFEFF2499,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100920,162000,20100923,30000.00,107.000,3.660,,,,20100920,220402,1.00
E970B42F403DE25D,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,162234,20100923,40000.00,89.000,5.284,,,,20100920,220402,1.00
13C0313FD51DFBFC,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100920,162158,20100923,35000.00,100.899,,,,,20100920,220402,1.00
948981C62972A9E1,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100920,162158,20100923,35000.00,100.949,,,,,20100920,220402,1.00
3271186608A0FA53,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100920,162034,20100923,35000.00,103.301,,P,,,20100920,220402,1.00
917C2D9C15C9E35B,D,664088AP6,NORTHEAST BRADFORD PA SCH DIST SER A,20070915,4.000,20160601,,,20100920,162106,20100923,30000.00,103.103,,P,,,20100920,220402,1.00
F0BF112499D6DA29,D,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100920,162212,20100923,10000.00,100.344,,,,,20100920,220402,1.00
0BE4609B1608A799,D,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100920,162212,20100923,10000.00,100.344,,,,,20100920,220402,1.00
C1BE5BD4E19E7654,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,162239,20101019,45000.00,102.250,4.984,,,,20100920,220402,1.00
96A91C8748F369C0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162240,20100928,5000.00,100.000,4.999,,,,20100920,220402,1.00
617BF560E9044528,S,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162100,20100923,35000.00,104.139,1.601,,,,20100920,220402,1.00
7288F41FF434494E,S,250057JM9,DERRY PA AREA SCH DIST REF-SER C,20020915,5.000,20120201,,,20100920,162152,20100923,30000.00,105.371,1.000,,,,20100920,220402,1.00
DB0B63973D7F1CFE,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100920,162123,20100923,400000.00,102.673,,S,,,20100920,220402,1.00
DA6A5DFCBECED8FE,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100920,162157,20100923,200000.00,104.727,,S,,,20100920,220402,1.00
A6BD1E018576143D,D,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100920,162203,20100923,50000.00,105.863,,S,,,20100920,220402,1.00
27D7483B333758C6,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100920,161657,20100923,25000.00,118.000,,,,,20100920,220402,1.00
0582229282102F47,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,162156,20100923,15000.00,99.000,4.337,,,,20100920,220402,1.00
56B162B5E1035BC7,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100920,161934,20100923,55000.00,108.141,1.316,,,,20100920,220402,1.00
31D25391757F27F9,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100920,162235,20100923,40000.00,100.000,3.625,,,,20100920,220402,1.00
7AAA5DD4F9B3E765,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100920,162222,20100923,25000.00,95.379,4.865,,,,20100920,220402,1.00
FEEC61769613C780,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100920,162029,20100923,80000.00,99.400,,P,,,20100920,220402,1.00
1500DD1C080CBD39,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100920,162025,20100923,80000.00,97.750,,P,,,20100920,220402,1.00
53C2B36C29CCF166,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100920,161656,20100923,55000.00,108.250,,P,,,20100920,220402,1.00
255DD91B347F1859,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,161656,20100923,25000.00,114.744,,P,,,20100920,220402,1.00
E621B718EC39BEB0,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100920,162245,20100923,5000.00,100.800,4.200,,,,20100920,220402,1.00
5D432336C2209077,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100920,162238,20100923,20000.00,105.236,2.852,,,,20100920,220402,1.00
AED4BDDD794EDCEE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,162247,20100923,90000.00,100.745,4.465,,,,20100920,220402,1.00
F07DC4863451E809,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,162245,20100930,15000.00,99.500,4.547,,,,20100920,220402,1.00
C7D1D4F5AC43E1D1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,094603,20101001,15000.00,102.800,4.644,,,,20100920,220402,1.00
15DACD89F8ABF2FC,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100920,162234,20100923,30000.00,106.872,2.557,,,,20100920,220402,1.00
A5B8EC7BB0E1EFCD,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100920,162255,20100930,25000.00,97.750,5.169,,,,20100920,220402,1.00
2A63437BAE0C5D32,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100920,161552,20100923,1MM+,107.681,0.789,,,,20100920,220402,1.00
B32060DE034F30F2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100920,162238,20100923,25000.00,101.487,4.949,,,,20100920,220402,1.00
CE0BFC22E313C75D,S,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,,,20100920,162251,20100923,20000.00,102.625,3.010,,,,20100920,220402,1.00
4258D00C1FFDBA60,P,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20100920,162213,20100923,115000.00,115.590,2.824,,,,20100920,220402,1.00
A837958A4BC027CB,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100920,162235,20100923,25000.00,101.948,3.688,,,,20100920,220402,1.00
D4DC91DFD02CE752,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,162225,20100923,25000.00,112.494,4.703,,,,20100920,220402,1.00
BAA451AEACA411DB,S,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100920,162012,20101019,55000.00,101.050,1.772,,,,20100920,220402,1.00
AD429568DAD5446B,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,162255,20100923,50000.00,104.350,4.001,,,,20100920,220402,1.00
E363D8D18722899E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100920,162257,20100923,5000.00,100.000,5.431,,,,20100920,220402,1.00
969B2A73F4DD6486,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100920,160844,20100923,20000.00,118.200,2.102,,,,20100920,220402,1.00
6B7E56356572E54B,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100920,162235,20100923,25000.00,99.198,,,,,20100920,220402,1.00
9FC68535A998A1F6,P,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100920,162039,20100923,50000.00,98.950,4.911,,,,20100920,220402,1.00
171EF84CAF0D5DC7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,161600,20100923,60000.00,106.932,,,,,20100920,220402,1.00
1052D91A84BA2520,P,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20100920,162301,20100923,50000.00,105.061,2.273,,,,20100920,220402,1.00
33A767DFFDC6B54C,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100920,161907,20100923,150000.00,108.373,,,,,20100920,220402,1.00
0FF0CE28924105F7,D,817227EB3,SENNA HILLS MUN UTIL DIST TEX REF,20101001,2.000,20150815,Y,,20100920,162019,20101019,55000.00,99.950,,,,,20100920,220402,1.00
6452D30842655B3D,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100920,162306,20100923,20000.00,99.340,4.544,,,,20100920,220402,1.00
3B7BF375A6CFB401,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100920,162048,20100923,5000.00,94.080,,S,,,20100920,220402,1.00
DB4DECFC1F6EEC6A,P,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100920,162053,20100923,1000000.00,99.665,4.155,,,,20100920,220402,1.00
C038ABB70EC6B8A0,P,675383JJ3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20280801,,,20100920,162316,20100923,25000.00,35.208,5.933,,,,20100920,220402,1.00
3DC3803A4BC407EC,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100920,161432,20100923,15000.00,110.555,,S,,,20100920,220402,1.00
369BC4F525466336,D,266555BR1,DURANT MISS LEASED HSG CORP ,19791101,7.250,20210401,,,20100920,161451,20100923,25000.00,130.299,,P,,,20100920,220402,1.00
969D898BB7586287,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100920,162310,20100923,200000.00,107.425,2.627,,,,20100920,220402,1.00
20C1053A9FF66F8C,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100920,162300,20100923,885000.00,110.329,5.188,,,,20100920,220402,1.00
992D30FDADF216F2,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100920,161502,20100923,400000.00,107.681,0.789,,,,20100920,220402,1.00
5E47019A496F4ED0,P,689138EH4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20270501,,,20100920,162321,20100923,20000.00,112.529,1.422,,,,20100920,220402,1.00
BB5FE5ABB11ABE4D,D,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100920,162000,20100923,25000.00,114.063,,,,,20100920,220402,1.00
1BB5398D537DC868,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100920,161945,20100923,150000.00,108.298,,,,,20100920,220402,1.00
6BFBD9055A423DFD,P,34073MMZ2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.100,20161101,,,20100920,162300,20100923,5000.00,99.000,5.292,,,,20100920,220402,1.00
5D219EDDCB0A5229,P,769053CR8,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.000,20200901,,,20100920,162320,20100923,10000.00,94.815,5.690,,,,20100920,220402,1.00
529015FC25702D0C,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100920,162232,20100923,20000.00,106.250,4.108,,,,20100920,220402,1.00
30ED024B2D853DE3,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100920,162318,20100923,10000.00,96.675,4.632,,,,20100920,220402,1.00
D2FBA338DCBD4912,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100920,162231,20100923,25000.00,108.920,3.782,,,,20100920,220402,1.00
8AEA9EEBEE7B9D29,D,689138EH4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20270501,,,20100920,162317,20100923,20000.00,113.029,,,,,20100920,220402,1.00
6494C792193BFE81,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,162327,20100923,500000.00,95.325,6.515,,,,20100920,220402,1.00
BD3ABB1D2B964E4C,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100920,162330,20100923,25000.00,99.452,4.689,,,,20100920,220402,1.00
3A4D7BA1CC8F463C,P,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100920,162334,20100923,100000.00,86.763,9.683,,,,20100920,220402,1.00
C73CD6AD7C0D0867,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100920,162328,20100923,10000.00,100.000,5.000,,,,20100920,220402,1.00
133B4E379416AD64,S,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100920,162300,20100923,50000.00,106.866,2.000,,,,20100920,220402,1.00
F512F76C4D5F2C2F,P,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100920,162246,20100923,185000.00,108.407,2.842,,,,20100920,220402,1.00
CC13F2D89DD5DACB,P,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100920,162106,20100923,10000.00,99.945,6.606,,,,20100920,220402,1.00
C691176B7688750E,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100920,161310,20100923,100000.00,114.499,0.709,,,,20100920,220402,1.00
F4A5D7EB754059AE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,161756,20100923,50000.00,99.250,,P,,,20100920,220402,1.00
27833030300CF1AD,D,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100920,162318,20100923,10000.00,99.000,,,,,20100920,220402,1.00
77C7965E048E884B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100920,162000,20100923,30000.00,106.731,4.800,,,,20100920,220402,1.00
319FDA7038E60E3C,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100920,162322,20100923,500000.00,108.900,5.574,,,,20100920,220402,1.00
C730063A2DC88C1D,S,875397EY3,TANEY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER B,20090915,5.000,20280301,,,20100920,162122,20100923,500000.00,113.217,3.200,,,,20100920,220402,1.00
F34E409923B56A6F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100920,162340,20100923,40000.00,105.655,3.753,,,,20100920,220402,1.00
84511A32857322F4,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100920,162341,20100923,50000.00,102.000,0.919,,,,20100920,220402,1.00
288838B004C4C871,P,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100920,162353,20100923,1000000.00,104.023,4.501,,,,20100920,220402,1.00
F39291175444CBF6,P,467214J37,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.500,20160501,,,20100920,160514,20100923,15000.00,100.000,5.375,,,,20100920,220402,1.00
C1704DC5E079D234,S,467214J37,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.500,20160501,,,20100920,160514,20100923,15000.00,100.000,5.375,,,,20100920,220402,1.00
79F488C80C42325D,D,196787CG8,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.300,20171201,,,20100920,162038,20100923,25000.00,100.801,,P,,,20100920,220402,1.00
EE2A96E062B115A8,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100920,162235,20100923,25000.00,99.198,,,,,20100920,220402,1.00
8D13C7C41A8D2310,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100920,162209,20100923,30000.00,105.584,,,,,20100920,220402,1.00
9544BDC588E81C59,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100920,162313,20100923,25000.00,108.045,3.908,,,,20100920,220402,1.00
E2F034318A82FB62,P,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20100920,162339,20100923,20000.00,103.168,3.579,,,,20100920,220402,1.00
F691F4F5A539E45C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100920,162341,20100923,100000.00,101.365,4.661,,,,20100920,220402,1.00
5C900E999457C076,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,162239,20100923,15000.00,99.000,,,,,20100920,220402,1.00
8198119E6BF40502,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,162033,20100923,40000.00,99.527,,P,,,20100920,220402,1.00
B72109E81D2ED397,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100920,162341,20100923,100000.00,100.365,,,,,20100920,220402,1.00
296567B65EE31002,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100920,160920,20100923,25000.00,20.794,,,,,20100920,220402,1.00
6AEDBEF8DF1D3DAA,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100920,162343,20100928,15000.00,100.000,5.000,,,,20100920,220402,1.00
DDDFD43BE52CE281,D,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100920,162239,20100923,250000.00,110.607,,S,,,20100920,220402,1.00
A6A569E262D5C5EE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100920,162044,20100923,15000.00,98.550,,,,,20100920,220402,1.00
39A057429AF31468,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100920,161951,20100930,130000.00,98.000,,,,,20100920,220402,1.00
DA7F1E24E08EA755,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100920,162026,20100923,55000.00,114.222,,,,,20100920,220402,1.00
1A740EC8973DC5C7,P,468268KJ5,JACKSON MICH SER B,20031201,4.500,20230501,,,20100920,162401,20100923,10000.00,101.870,3.937,,,,20100920,220402,1.00
CA89D6D112BF0770,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100920,162354,20100923,100000.00,105.347,3.491,,,,20100920,220402,1.00
52CD82C3B464472A,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100920,162334,20100923,200000.00,104.900,2.742,,,,20100920,220402,1.00
62DD972AEE768C20,S,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100920,162357,20100923,10000.00,100.694,3.502,,,,20100920,220402,1.00
EDFCCAE95E91F0B1,P,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20100920,162358,20100923,50000.00,103.384,3.501,,,,20100920,220402,1.00
669FCC886CF2948E,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100920,162327,20100923,35000.00,99.329,,,,,20100920,220402,1.00
6833BA752815C073,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100920,162358,20100923,15000.00,105.362,6.119,,,,20100920,220402,1.00
90D0741EC0E538DD,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100920,162354,20100923,35000.00,100.000,4.498,,,,20100920,220402,1.00
3DEE834FC417D21B,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100920,162327,20100923,35000.00,99.279,,,,,20100920,220402,1.00
A0710C8349914145,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100920,162400,20100923,10000.00,116.505,4.749,,,,20100920,220402,1.00
C5568EB403BF6F60,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100920,162356,20100923,100000.00,102.400,1.247,,,,20100920,220402,1.00
320FAB7A0FEDB0E4,P,576233JN1,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20181201,,,20100920,162357,20100923,100000.00,106.750,2.318,,,,20100920,220402,1.00
489500BE20FACC9B,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,162400,20100923,10000.00,100.480,6.451,,,,20100920,220402,1.00
4F53783742F79F80,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,162400,20100923,220000.00,115.803,5.994,,,,20100920,220402,1.00
087DB6229DCDBE51,S,353154EK9,FRANKLIN CNTY N C REF,20050601,3.450,20180401,,,20100920,162300,20100923,220000.00,106.884,1.856,,,,20100920,220402,1.00
713D8BFBE8DF4769,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100920,161726,20100923,250000.00,113.665,,,,,20100920,220402,1.00
556F5F1D4223FF39,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100920,161945,20100923,50000.00,99.000,,,,,20100920,220402,1.00
43661B042B5CD7B9,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100920,162400,20100923,10000.00,100.480,,,,,20100920,220402,1.00
63F57CD20B705E5B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100920,162400,20100923,220000.00,115.853,,,,,20100920,220402,1.00
71B2D06E49490DA8,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,162406,20100923,10000.00,97.654,5.178,,,,20100920,220402,1.00
B41C74BBD7EC9684,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100920,162348,20100923,25000.00,90.948,5.586,,,,20100920,220402,1.00
0EF07F3A51F22E07,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100920,162407,20100930,50000.00,100.000,4.749,,,,20100920,220402,1.00
2FCC9309DEFFA38E,P,123565GM9,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,3.750,20141201,,,20100920,162308,20100923,25000.00,106.800,2.047,,,,20100920,220402,1.00
58F97E0E85739D04,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100920,162412,20100923,35000.00,99.450,5.043,,,,20100920,220402,1.00
A2F4911F82E893FF,D,123565GM9,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,3.750,20141201,,,20100920,162300,20100923,25000.00,107.732,,,,,20100920,220402,1.00
06B4A10E6208FCF0,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100920,162400,20100923,10000.00,104.625,6.088,,,,20100920,220402,1.00
320B037CDA184A75,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100920,162415,20101019,10000.00,102.250,4.984,,,,20100920,220402,1.00
F7D15448B8892C20,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100920,162414,20100923,15000.00,103.297,,,,,20100920,220402,1.00
885442520C7EFAFA,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,,,20100920,162359,20100923,30000.00,99.994,5.000,,,Y,20100920,220402,1.00
B1049340C489AEA8,P,273587QR9,EAST LYME CONN LOT A,20050721,4.000,20170715,,,20100920,161600,20100923,100000.00,102.770,0.571,,,,20100920,220402,1.00
7453541D847CD2A8,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100920,162102,20100921,1MM+,120.665,1.970,,,,20100920,220402,1.00
9A805954753853FF,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100920,162410,20100921,25000.00,101.750,3.901,,,,20100920,220402,1.00
331A8B05F343807F,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100920,162347,20100930,100000.00,46.490,5.230,,,,20100920,220402,1.00
7523956735A89D2C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100920,162328,20100923,60000.00,107.432,1.221,,,,20100920,220402,1.00
EAAB1E2A6D719623,P,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20100920,162257,20100923,20000.00,102.200,2.206,,,,20100920,220402,1.00
E461B6293D88F24C,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100920,161956,20100923,600000.00,116.856,,P,,,20100920,220402,1.00
4D2B5FFAF78C7AB2,D,928172UT0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20210801,,,20100920,161956,20100923,50000.00,116.895,,P,,,20100920,220402,1.00
DB7614DF2C32DE7A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,162426,20100923,10000.00,96.000,5.293,,,,20100920,220402,1.00
41CDE184519E1F2A,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100920,162430,20100923,5000.00,94.770,5.003,,,,20100920,220402,1.00
021F8DF02BE97E0D,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100920,162413,20100923,10000.00,100.000,6.743,,,,20100920,220402,1.00
F6DF84DA86BFEBAC,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100920,162256,20100923,40000.00,118.150,2.531,,,,20100920,220402,1.00
8D23A738BEF589DC,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100920,162410,20100923,25000.00,111.488,1.350,,,,20100920,220402,1.00
F801DE3082D9CE45,P,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100920,162423,20100923,15000.00,106.862,2.098,,,,20100920,220402,1.00
F353222AF4992B14,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100920,162400,20100923,550000.00,115.930,1.660,,,,20100920,220402,1.00
1E16E9A385431539,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162428,20100928,10000.00,100.000,4.999,,,,20100920,220402,1.00
B5EEF2799DF64DCB,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100920,162300,20100923,625000.00,118.989,1.989,,,,20100920,220402,1.00
1CD7C088407E07F7,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162428,20100928,10000.00,98.500,,,,,20100920,220402,1.00
37EA5DF1ADD80CEE,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100920,162423,20100923,15000.00,107.295,,,,,20100920,220402,1.00
108986C8E6D14D0F,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100920,162423,20100923,15000.00,107.326,,,,,20100920,220402,1.00
EF24250A4AF2E168,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,162436,20101007,5000.00,102.250,6.103,,,,20100920,220402,1.00
F71D43F6B0FB8E00,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100920,162407,20100923,30000.00,104.875,2.645,,,,20100920,220402,1.00
2E16A08CC0CF74C3,S,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100920,162432,20100923,10000.00,103.144,3.320,,,,20100920,220402,1.00
DB8766E487D92D32,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,162200,20100923,40000.00,89.000,,P,,,20100920,220402,1.00
8C8D25F7DFF928FE,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100920,162320,20100923,5000.00,97.030,5.227,,,,20100920,220402,1.00
4E47D4DC3356646E,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,162435,20100930,60000.00,99.371,3.542,,,,20100920,220402,1.00
C86A141F20B92278,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,162440,20100923,25000.00,24.758,6.202,,,,20100920,220402,1.00
A0345409B0BF8F40,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,162437,20100923,10000.00,97.000,,,,,20100920,220402,1.00
6112349E5695373B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,160722,20100923,250000.00,97.900,,P,,,20100920,220402,1.00
5EE51E2F5E8322E9,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100920,162439,20100923,25000.00,102.517,3.871,,,,20100920,220402,1.00
505693A509C2F1EE,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100920,161935,20100923,50000.00,112.127,3.175,,,,20100920,220402,1.00
3E17F05AA1D62D96,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100920,162046,20100923,20000.00,101.156,,P,,,20100920,220402,1.00
C282DA294D23FF93,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100920,162042,20100923,15000.00,98.904,,P,,,20100920,220402,1.00
7361B391B7123ADB,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100920,161656,20100923,50000.00,112.127,,P,,,20100920,220402,1.00
E51CA20F04DD97DD,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100920,162300,20100923,15000.00,95.250,5.340,,,,20100920,220402,1.00
9D885C580093BAF2,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100920,162251,20100923,10000.00,102.500,3.715,,,,20100920,220402,1.00
EDC8D010F8715280,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100920,162251,20100923,10000.00,102.500,3.715,,,,20100920,220402,1.00
CB81DE88CA6058D3,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100920,162445,20100923,25000.00,102.900,4.497,,,,20100920,220402,1.00
CCD1DE6956C9708B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100920,162427,20100923,30000.00,104.000,3.057,,,,20100920,220402,1.00
FFAA69C86055F697,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,162450,20100929,5000.00,102.250,4.994,,,,20100920,220402,1.00
86A307FF332FA58C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100920,162450,20101005,5000.00,101.125,4.606,,,,20100920,220402,1.00
F79971B398C8E061,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,162451,20100930,5000.00,102.000,5.222,,,,20100920,220402,1.00
5AB0AA442B739EA9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100920,162451,20101020,5000.00,102.500,5.492,,,,20100920,220402,1.00
6E040E8150E3CDA0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,162451,20100923,5000.00,100.000,5.412,,,,20100920,220402,1.00
AEC773B8DC1522ED,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100920,162456,20100923,15000.00,105.160,3.600,,,,20100920,220402,1.00
FCB834FF2DDC5593,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,162456,20100923,15000.00,104.625,3.974,,,,20100920,220402,1.00
DED9CCB77B151605,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100920,162456,20100923,15000.00,105.200,2.351,,,,20100920,220402,1.00
537F190ACB34A8D6,P,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100920,162451,20100923,20000.00,101.832,4.156,,,,20100920,220402,1.00
5574EF2404AEA0B5,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20100920,162447,20100923,120000.00,99.500,5.566,,,,20100920,220402,1.00
3F0F936F7B3AC065,P,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100920,162447,20100923,50000.00,104.485,3.340,,,,20100920,220402,1.00
524B6FDE44B1D79A,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100920,162500,20100923,20000.00,98.033,5.138,,,,20100920,220402,1.00
B2BF56E565168D8C,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100920,162355,20100920,25000.00,100.582,4.381,,,,20100920,220402,1.00
485180F147D0AA29,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,162446,20100923,25000.00,102.478,0.774,,,,20100920,220402,1.00
BBA2AB66F6BC3B15,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100920,162256,20100923,40000.00,118.400,2.501,,,,20100920,220402,1.00
9CA5CCF59B3B47D7,P,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162209,20100923,35000.00,104.039,1.705,,,,20100920,220402,1.00
BCA287B37C539208,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100920,162200,20100923,100000.00,87.633,,P,,,20100920,220402,1.00
8B9718D9F3A562C6,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,162502,20100923,25000.00,103.182,4.950,,,,20100920,220402,1.00
154F17D4A6863712,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100920,162444,20100923,75000.00,105.078,5.200,,,,20100920,220402,1.00
38A6C94AB7F79F43,S,212597TF5,CONWAY ARK SCH DIST NO 001 CONSTR,20070901,4.350,20340201,,,20100920,162300,20100923,130000.00,104.257,2.000,,,,20100920,220402,1.00
3DD23471F239DB17,D,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,162446,20100923,25000.00,102.378,,,,,20100920,220402,1.00
7F70BFD620050D0C,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,162502,20100923,25000.00,101.182,,,,,20100920,220402,1.00
C797DE2A68A39F97,D,766260GY3,RIDGEWOOD N J BRD ED REF,20041015,3.400,20141001,,,20100920,162154,20100923,30000.00,106.111,,,,,20100920,220402,1.00
1E8E0113F1CFAC36,D,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162209,20100923,35000.00,104.038,,,,,20100920,220402,1.00
847A7D63D6FD1FED,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162502,20100928,20000.00,100.000,4.999,,,,20100920,220402,1.00
6DCE36532E877740,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100920,162503,20100923,50000.00,115.753,5.521,,,,20100920,220402,1.00
8294F62F41968E0E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100920,162506,20100923,25000.00,105.101,4.575,,,,20100920,220402,1.00
9602C59CD9A5A02E,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100920,162500,20100923,100000.00,102.960,3.971,,,,20100920,220402,1.00
E181B6844D5DA9DF,P,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100920,162436,20100923,20000.00,105.573,2.163,,,,20100920,220402,1.00
7CC8959A5B046ABB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,162432,20100923,250000.00,97.275,5.175,,,,20100920,220402,1.00
9E6BB819850E5BDF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100920,162459,20100930,20000.00,98.995,4.065,,,,20100920,220402,1.00
76CEE27094C58563,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100920,162459,20100923,50000.00,102.300,1.140,,,,20100920,220402,1.00
EB3D600972302F8C,P,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100920,161000,20100923,500000.00,102.435,4.126,,,,20100920,220402,1.00
4A5DF1518AF7CAD2,P,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100920,162430,20100923,45000.00,83.546,5.943,,,,20100920,220402,1.00
96CCB7821B6D9C59,P,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100920,162507,20100923,50000.00,105.410,3.860,,,,20100920,220402,1.00
DD94CAD64AD1348C,S,227501GL1,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.300,20320201,,,20100920,162200,20100923,125000.00,106.350,2.000,,,,20100920,220402,1.00
A0183B1B6F94FC52,P,921594WT0,VANCOUVER WASH SER A,20050715,4.000,20121201,,,20100920,162440,20100923,25000.00,106.438,1.018,,,,20100920,220402,1.00
AE2940E812429B10,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100920,162307,20100923,150000.00,104.002,3.593,,,,20100920,220402,1.00
8F23BD6AD74D881B,D,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100920,162430,20100923,10000.00,100.518,,,,,20100920,220402,1.00
644369AA069598B8,D,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100920,162410,20100923,10000.00,100.768,,,,,20100920,220402,1.00
39B1F9A4329C9169,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100920,162237,20100930,15000.00,99.500,,,,,20100920,220402,1.00
6E264E99EF8D1871,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100920,162456,20100930,280000.00,98.278,,P,,,20100920,220402,1.00
06706E479B0219FB,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,162238,20100923,15000.00,99.250,,,,,20100920,220402,1.00
2239F795CCBF4176,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100920,162500,20101006,10000.00,102.654,4.742,,,,20100920,220402,1.00
5C6F39744FB74F50,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100920,162513,20100923,15000.00,102.000,3.879,,,,20100920,220402,1.00
E66ADFEA16E8FC1C,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100920,162516,20100923,20000.00,98.075,4.630,,,,20100920,220402,1.00
37C5067C9147F973,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,162509,20100927,25000.00,98.400,7.174,,,,20100920,220402,1.00
4B6773EA0C992574,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,162514,20100923,100000.00,100.000,4.499,,,,20100920,220402,1.00
EAC1858D68070C1D,S,227501GH0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20080701,4.200,20290201,,,20100920,162100,20100923,110000.00,106.074,2.000,,,,20100920,220402,1.00
1ADEE5ED67FE3C81,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100920,162504,20100930,50000.00,100.000,4.999,,,Y,20100920,220402,1.00
6AEF6A9B676B5DD0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100920,162447,20100923,50000.00,97.303,5.186,,,,20100920,220402,1.00
FAA460D2E012A708,D,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100920,162056,20100923,50000.00,112.716,,P,,,20100920,220402,1.00
B90C7192F850DFCD,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100920,162520,20100923,25000.00,102.000,3.751,,,,20100920,220402,1.00
7F8C74178B032A8F,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100920,162525,20100923,75000.00,102.360,3.618,,,,20100920,220402,1.00
0CD61D1E859A4720,P,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100920,162527,20100923,10000.00,105.500,2.085,,,,20100920,220402,1.00
AE2E0B883FBA936B,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100920,162146,20100923,40000.00,107.036,,,,,20100920,220402,1.00
F828CF167F83CCD8,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100920,162515,20100923,15000.00,102.900,4.306,,,,20100920,220402,1.00
3321D28873833059,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100920,162534,20100923,55000.00,111.202,3.528,,,,20100920,220402,1.00
D6C838678A07FFCE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100920,162511,20100923,20000.00,100.000,5.498,,,,20100920,220402,1.00
79AB6C8E0CD536D6,P,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100920,162505,20100923,25000.00,104.300,2.362,,,,20100920,220402,1.00
10F042E27C2F42F8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,162529,20100923,20000.00,97.020,5.214,,,,20100920,220402,1.00
7ED9D807395FE45B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,162531,20100923,45000.00,100.000,5.412,,,,20100920,220402,1.00
A62D16E495677A99,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100920,162532,20100923,30000.00,106.109,4.478,,,,20100920,220402,1.00
EAC1F5CFFF1ECAA8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162534,20100928,50000.00,99.929,5.004,,,,20100920,220402,1.00
EC41DBBBEE1A970C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100920,162527,20100923,5000.00,95.665,5.012,,,,20100920,220402,1.00
3E0AA9643C10B8C9,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100920,162515,20100923,15000.00,103.000,,,,,20100920,220402,1.00
2C104FFBD8C85E36,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100920,162534,20100923,55000.00,110.202,,,,,20100920,220402,1.00
579C60669144480E,P,385064LX6,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20190801,,,20100920,162532,20100923,150000.00,76.239,3.087,,,,20100920,220402,1.00
52FDD263F804BBAF,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100920,162533,20100923,500000.00,100.000,6.250,,,,20100920,220402,1.00
C749D64419B7397D,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100920,162459,20100923,10000.00,100.747,4.350,,,,20100920,220402,1.00
6E1FF65ACD355F78,P,839856C58,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20190815,,,20100920,162300,20100923,5000.00,105.318,2.120,,,,20100920,220402,1.00
DDCA196A9065122F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,162300,20100929,500000.00,97.728,5.290,,,,20100920,220402,1.00
3E83A8751903810B,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,162533,20100923,100000.00,102.173,2.747,,,,20100920,220402,1.00
DFF8D4C430F41737,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,162456,20100923,100000.00,100.297,,S,,,20100920,220402,1.00
678B8A87348EE262,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,162316,20100923,150000.00,73.100,,S,,,20100920,220402,1.00
F21B9D78D6AA1A87,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100920,162107,20100923,10000.00,83.000,,S,,,20100920,220402,1.00
D64A706FD45BE368,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100920,162529,20100923,20000.00,98.000,,,,,20100920,220402,1.00
AA4B0B47DB0AD847,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100920,162527,20100923,5000.00,98.026,,,,,20100920,220402,1.00
0F982D8C67EECF2B,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100920,162200,20100923,100000.00,87.757,,S,,,20100920,220402,1.00
0A0B6FBEA8967AB7,D,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100920,162505,20100923,25000.00,104.300,,,,,20100920,220402,1.00
F66973CDFC00A94D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,162546,20100930,10000.00,102.000,5.222,,,,20100920,220402,1.00
3C7CF996AEB2EA23,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100920,162100,20100923,30000.00,46.451,,,,,20100920,220402,1.00
556564C8BE398659,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,162456,20100923,100000.00,100.222,,P,,,20100920,220402,1.00
BA512AF646F339D2,D,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,162446,20100923,25000.00,102.278,,,,,20100920,220402,1.00
9A3BA92EB0A00ED4,D,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20100920,162444,20100923,25000.00,102.378,,,,,20100920,220402,1.00
BFF6DA70119AAAA6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162553,20100928,25000.00,100.179,4.975,,,,20100920,220402,1.00
A58DFFA9275AEDB9,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100920,162546,20100923,50000.00,92.542,2.112,,,,20100920,220402,1.00
51C54B85B5C93A6E,S,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20100920,162546,20100923,10000.00,101.529,2.000,,,,20100920,220402,1.00
C9E3F31FFDB6288D,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100920,162536,20100923,10000.00,104.250,3.466,,,,20100920,220402,1.00
E84C410CB685210F,P,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20100920,162400,20100923,20000.00,110.977,1.088,,,,20100920,220402,1.00
21853E18B73C14D4,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100920,162700,20100923,45000.00,98.500,6.221,,,,20100920,220402,1.00
DD48FF8F32527552,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,162301,20100923,30000.00,91.000,,,,,20100920,220402,1.00
2CE2436120DFFE9D,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100920,160430,20100923,250000.00,98.968,,P,,,20100920,220402,1.00
925368B01DD7C15B,D,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100920,162356,20101014,385000.00,98.425,,P,,,20100920,220402,1.00
C43A0047EED27367,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100920,162603,20100923,280000.00,107.790,4.574,,,,20100920,220402,1.00
55B6B42A5121246E,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100920,162439,20100923,100000.00,104.910,1.332,,,,20100920,220402,1.00
A9DC11C3CB660C08,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100920,160340,20100923,25000.00,97.022,,,,,20100920,220402,1.00
CE64EF7F0456A51F,P,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20100920,162606,20100923,20000.00,107.850,2.392,,,,20100920,220402,1.00
3875E15D818AF5C3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,162609,20100928,50000.00,100.251,4.716,,,,20100920,220402,1.00
B2E2D74C330B0862,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100920,162612,20100923,5000.00,100.950,1.479,,,,20100920,220402,1.00
BA5D2D743C6AD543,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100920,162612,20100923,5000.00,100.000,3.999,,,,20100920,220402,1.00
E10FE68E33BCE175,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100920,162559,20100923,20000.00,107.390,3.285,,,,20100920,220402,1.00
7791636F3CC85240,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,162603,20100929,100000.00,98.856,4.094,,,,20100920,220402,1.00
EB9615DC39E726E4,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100920,162609,20100924,50000.00,117.802,2.050,,,,20100920,220402,1.00
180432CCDD13AA41,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100920,162612,20100923,40000.00,88.605,5.875,,,,20100920,220402,1.00
77F5715ECEA97853,S,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20100920,162400,20100923,20000.00,112.477,0.562,,,,20100920,220402,1.00
607B9521CDC16BD7,P,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20100920,162353,20100923,1000000.00,103.329,2.870,,,,20100920,220402,1.00
19B64282458EF5F0,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,162550,20100923,75000.00,94.598,5.444,,,,20100920,220402,1.00
7F77457C3B29F5AD,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100920,162556,20100930,120000.00,98.209,,P,,,20100920,220402,1.00
293C73CD8C60CA0A,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100920,162550,20100923,250000.00,98.343,4.920,,,,20100920,220402,1.00
05888E4C849EBB3D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,162538,20100923,10000.00,102.941,3.951,,,,20100920,220402,1.00
72D3BA55137FD3AF,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,162538,20100923,10000.00,101.500,,,,,20100920,220402,1.00
FCEE8A6B194F6536,D,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20100920,162150,20100923,1000000.00,103.429,,,,,20100920,220402,1.00
858986B46F00B6C1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162625,20100928,25000.00,100.000,4.999,,,,20100920,220402,1.00
8F09250CE983D733,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,162623,20100923,95000.00,24.758,6.202,,,,20100920,220402,1.00
F1795917477B5B7F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100920,162614,20100923,15000.00,97.085,5.300,,,,20100920,220402,1.00
305C8FA4AF5E63E7,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100920,162623,20100923,20000.00,103.300,4.001,,,,20100920,220402,1.00
037D50590D134307,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100920,162049,20100923,15000.00,83.000,,S,,,20100920,220402,1.00
DE57588AA348C951,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100920,162623,20100923,20000.00,102.306,,,,,20100920,220402,1.00
985320B583C86D12,P,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100920,162500,20100923,30000.00,93.500,1.990,,,,20100920,220402,1.00
424BEE830FE93749,S,54930LCN3,LUCAS CNTY OHIO IMPT,20030915,4.000,20101201,,,20100920,162624,20100923,25000.00,100.563,1.001,,,,20100920,220402,1.00
9FF4B83F0BE9BCE5,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100920,162500,20100923,30000.00,94.000,,,,,20100920,220402,1.00
20D76EA53A80BC2A,D,106287GV1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.100,20110301,,,20100920,160519,20100923,100000.00,101.267,,,,,20100920,220402,1.00
6946C4FAD70131FC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162633,20100928,20000.00,100.179,4.975,,,,20100920,220402,1.00
1977E8117740842D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100920,162634,20100923,5000.00,96.770,4.855,,,,20100920,220402,1.00
13E0EB899B7E0D2A,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100920,162638,20100929,10000.00,103.134,3.063,,,,20100920,220402,1.00
6A5C9125D80F21B1,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100920,162640,20100923,10000.00,98.750,4.994,,,,20100920,220402,1.00
71FA0D1D9B34002F,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162500,20100923,45000.00,102.001,3.863,,,,20100920,220402,1.00
4B5AD8461FF23D20,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100920,162527,20100923,500000.00,102.163,4.665,,,,20100920,220402,1.00
7C545750BDFEE1B5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100920,161126,20100923,15000.00,97.750,,,,,20100920,220402,1.00
8DD55BA8A0936F8B,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,162635,20100929,50000.00,101.803,5.772,,,,20100920,220402,1.00
B694608B64BDB5B9,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100920,162629,20100924,50000.00,117.802,,,,,20100920,220402,1.00
8AC0AAE57248CDFD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,162516,20100923,15000.00,94.080,,S,,,20100920,220402,1.00
2B5D522043E98D73,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,162642,20101007,15000.00,99.413,4.034,,,,20100920,220402,1.00
77D4BDFCCCC43A52,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100920,162642,20100923,25000.00,103.085,4.666,,,,20100920,220402,1.00
443BB5E3528ED2B3,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,162644,20100923,10000.00,98.500,5.354,,,,20100920,220402,1.00
E384843902A65A30,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100920,162645,20100923,20000.00,100.462,4.817,,,,20100920,220402,1.00
4CFECBCD1E101468,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100920,162642,20100923,25000.00,103.585,,,,,20100920,220402,1.00
5EA0826E5F84DF31,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100920,162646,20100923,15000.00,102.125,4.522,,,,20100920,220402,1.00
CDA0D00DDAC90C1E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162647,20100928,5000.00,100.179,4.975,,,,20100920,220402,1.00
E83FF6780FA44178,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100920,162644,20100923,10000.00,98.500,,,,,20100920,220402,1.00
10CA9F6263B3CD82,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100920,162645,20100923,20000.00,100.462,,,,,20100920,220402,1.00
DBB60FE2A71576FB,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100920,162514,20100923,250000.00,108.990,2.585,,,,20100920,220402,1.00
8974BF0FE07E3577,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100920,162300,20100929,250000.00,97.728,5.290,,,,20100920,220402,1.00
4EDB82EDB428A49A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,162643,20100930,20000.00,90.501,5.601,,,,20100920,220402,1.00
7A9DEC85B1B3A60A,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100920,162646,20100923,10000.00,113.962,3.000,,,,20100920,220402,1.00
6AB8F731F7F63AA2,S,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100920,162649,20100923,20000.00,97.300,1.450,,,,20100920,220402,1.00
04B6EA290EFD31DB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,162642,20101007,15000.00,97.464,,,,,20100920,220402,1.00
BDA339B661D4456D,P,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20100920,162652,20100923,1MM+,120.430,1.832,,,,20100920,220402,1.00
519C8E9C2DC717EF,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100920,162627,20100930,100000.00,104.521,2.176,,,,20100920,220402,1.00
6603A1D45695B2DB,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100920,162800,20100923,45000.00,100.000,6.100,,,,20100920,220402,1.00
C0078E17B40CF57D,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100920,162654,20100923,10000.00,115.030,4.649,,,,20100920,220402,1.00
DF404E41BDDD6A06,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,162300,20100923,20000.00,94.688,,,,,20100920,220402,1.00
E260A741ECE09A9E,P,04109XAK5,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20141201,,,20100920,162100,20100923,25000.00,106.554,1.872,,,,20100920,220402,1.00
434B67D42A35B081,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100920,162656,20101020,25000.00,100.000,2.850,,,,20100920,220402,1.00
98655564481E719B,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100920,162654,20100923,10000.00,113.155,,,,,20100920,220402,1.00
D34BD41389DB57B2,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100920,162659,20100923,20000.00,98.500,,,,,20100920,220402,1.00
BF0F0AE5EB058202,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100920,162051,20100923,20000.00,113.963,,P,,,20100920,220402,1.00
297C6AC518D3A735,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,162649,20100929,50000.00,101.303,,,,,20100920,220402,1.00
3015208927A65F00,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100920,162629,20100923,1MM+,111.704,,P,,,20100920,220402,1.00
0DCF3387ADD80FB4,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100920,161816,20100921,15000.00,98.250,,P,,,20100920,220402,1.00
28825467497B5A49,D,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100920,161854,20100923,10000.00,101.619,,S,,,20100920,220402,1.00
4516B5697543320C,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100920,162706,20100923,20000.00,107.000,4.184,,,,20100920,220402,1.00
9638E4B737EA7034,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100920,162707,20100923,40000.00,112.500,4.509,,,,20100920,220402,1.00
72FA537F262FAF83,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,162649,20100923,25000.00,94.391,2.425,,,,20100920,220402,1.00
1E49FF5C2A66170B,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100920,162507,20100923,30000.00,110.700,3.566,,,,20100920,220402,1.00
9087CED8B1EDF7D5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,162554,20100923,25000.00,74.550,8.040,,,,20100920,220402,1.00
DB3D3E66B65BFD98,P,775082XA3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20290201,,,20100920,162637,20100923,100000.00,102.722,3.489,,,,20100920,220402,1.00
01FC1744ADBFC549,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100920,162659,20101001,55000.00,104.625,4.040,,,,20100920,220402,1.00
FF0DB160AFC1C1E9,D,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20100920,162123,20100923,10000.00,103.000,,,,,20100920,220402,1.00
AFCC10B6778710B2,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100920,162656,20100923,200000.00,105.000,,S,,,20100920,220402,1.00
539EC7E7120585C1,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100920,162713,20100923,10000.00,93.000,5.203,,,,20100920,220402,1.00
4448FAD758AF9428,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100920,162500,20100923,100000.00,104.920,0.401,,,,20100920,220402,1.00
2272728483C221D4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,162437,20100923,20000.00,99.270,,,,,20100920,220402,1.00
E045A2C4C44B55F2,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100920,162200,20100930,60000.00,97.373,,,,,20100920,220402,1.00
980556819E23BD31,D,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20100920,162439,20100923,20000.00,111.226,,,,,20100920,220402,1.00
AD84238D84DA7EFA,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20100920,162701,20100921,50000.00,31.510,5.900,,,,20100920,220402,1.00
96C471BAE339CFD2,D,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100920,162356,20101014,385000.00,98.500,,S,,,20100920,220402,1.00
9AEF047C8CA0A2D5,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100920,162456,20100930,280000.00,98.353,,S,,,20100920,220402,1.00
09D6FED2BBD89DD2,S,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20100920,162725,20100923,5000.00,116.145,1.000,,,,20100920,220402,1.00
75FA53B955F20D9F,P,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100920,162304,20100923,150000.00,112.635,2.929,,,,20100920,220402,1.00
FE38FA0D521AF44B,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100920,162340,20100923,35000.00,98.625,4.638,,,,20100920,220402,1.00
E5030EDDE8BD61B7,S,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100920,162455,20100923,15000.00,102.527,5.648,,,,20100920,220402,1.00
CF25605789FDF5E6,D,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20100920,162725,20100923,5000.00,114.145,,,,,20100920,220402,1.00
B3465595FE053E05,P,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100920,162533,20100923,25000.00,105.976,1.809,,,,20100920,220402,1.00
6B9C137723A599CD,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100920,162305,20100923,150000.00,114.135,,P,,,20100920,220402,1.00
5233927F13502057,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,162523,20100923,15000.00,103.663,1.965,,,,20100920,220402,1.00
CF6023CB3304D6D7,D,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100920,162533,20100923,25000.00,105.976,,,,,20100920,220402,1.00
545ACD58B00DD1D6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,162624,20100923,25000.00,99.529,,,,,20100920,220402,1.00
73A010D5727F0F41,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100920,162627,20100930,100000.00,104.521,,,,,20100920,220402,1.00
85739B73F74C352D,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100920,162626,20100930,100000.00,104.581,,,,,20100920,220402,1.00
975B8A11ECDB86E6,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100920,162532,20100923,15000.00,102.863,,,,,20100920,220402,1.00
D281BB44169CF627,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162739,20100928,15000.00,100.179,4.975,,,,20100920,220402,1.00
75C71DD92FB72A18,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100920,160514,20100923,10000.00,100.250,5.204,,,,20100920,220402,1.00
BB5CF6287BDB2621,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100920,160514,20100923,10000.00,100.250,5.204,,,,20100920,220402,1.00
EEED57FD737769E0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,162731,20101013,25000.00,101.000,4.248,,,,20100920,220402,1.00
F8CDD1578217A35C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100920,162730,20100923,55000.00,101.443,4.433,,,,20100920,220402,1.00
5913225C135407E7,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100920,162500,20100923,40000.00,89.500,,S,,,20100920,220402,1.00
E0CD82B511CE4D45,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100920,162723,20100923,55000.00,101.343,,,,,20100920,220402,1.00
B5F36C19B8E72707,D,300569FQ8,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20160501,,,20100920,162234,20100923,950000.00,108.582,,P,,,20100920,220402,1.00
935C6795A8B9403F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,162749,20100929,30000.00,102.000,5.017,,,,20100920,220402,1.00
BBB78529F0194F7E,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,162749,20100923,15000.00,99.000,5.192,,,,20100920,220402,1.00
9D5D7B65E6194D40,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100920,162752,20100923,5000.00,108.380,4.000,,,,20100920,220402,1.00
E1B86CF6E5E06CD7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100920,162753,20100923,5000.00,100.950,1.479,,,,20100920,220402,1.00
3D372CC259E764BA,P,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20100920,162743,20100923,15000.00,96.040,5.498,,,,20100920,220402,1.00
1787EF2B143C0936,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100920,162738,20100923,100000.00,115.958,3.390,,,,20100920,220402,1.00
A2A9834B8B27483E,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100920,162747,20100923,125000.00,96.030,5.407,,,,20100920,220402,1.00
5FAD955C1E6373CC,D,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20100920,162743,20100923,15000.00,98.366,,,,,20100920,220402,1.00
DBF76ED0AB75619C,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100920,162749,20100923,20000.00,93.132,5.437,,,,20100920,220402,1.00
9C1DDB7F6ED64587,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,162751,20100923,20000.00,110.421,4.000,,,,20100920,220402,1.00
DC6766015AF66AE6,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100920,162124,20100923,35000.00,98.551,,S,,,20100920,220402,1.00
382B9F02BEEF54E0,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,162633,20100930,50000.00,101.100,3.000,,,,20100920,220402,1.00
F7D853C1A13193A5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,162729,20100928,25000.00,102.291,6.800,,,,20100920,220402,1.00
DE8D4B3403798E4B,P,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20100920,162700,20100923,50000.00,115.250,2.655,,,,20100920,220402,1.00
43DBF33C093ABD7A,P,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100920,162400,20100923,125000.00,108.666,2.029,,,,20100920,220402,1.00
142A3224DF511843,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,162752,20100923,40000.00,105.030,5.051,,,,20100920,220402,1.00
8CCF22BFAC25C45A,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,162745,20100922,50000.00,93.875,5.506,,,,20100920,220402,1.00
082D473FF0DB940E,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100920,162749,20100923,20000.00,93.600,,,,,20100920,220402,1.00
95D856857A2CE3AA,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,162752,20100923,40000.00,106.030,,,,,20100920,220402,1.00
852930845A60E5AD,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100920,162800,20100923,10000.00,110.747,4.521,,,,20100920,220402,1.00
9AEF3ED5C5409F51,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100920,162800,20100923,25000.00,85.379,8.499,,,,20100920,220402,1.00
C7B9447A7EA36409,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100920,162809,20100922,60000.00,95.540,5.313,,,,20100920,220402,1.00
71534EAE692AF2B8,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,162809,20100923,5000.00,107.215,5.660,,,,20100920,220402,1.00
0071016CDF51EFF5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,162751,20100928,10000.00,102.291,6.800,,,,20100920,220402,1.00
BC13FF2ACEE99CB9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,162805,20100928,20000.00,102.291,6.800,,,,20100920,220402,1.00
6CC6D9C06775A5FC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100920,162757,20100923,75000.00,104.500,3.741,,,,20100920,220402,1.00
53F157C52B75D254,P,929845NS0,WACO TEX INDPT SCH DIST PREREFUNDED,20010815,5.000,20200815,,,20100920,162600,20100923,20000.00,103.331,1.242,,,,20100920,220402,1.00
AC78BD24D7BA6356,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100920,162803,20100923,15000.00,97.321,4.683,,,,20100920,220402,1.00
8320E8CDFB4E15CE,S,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100920,162804,20100923,5000.00,108.928,4.610,,,,20100920,220402,1.00
1286ECDAF41097D7,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100920,162811,20100923,5000.00,113.161,,,,,20100920,220402,1.00
2CF58B6048B1CC4B,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,162633,20100930,50000.00,100.850,,,,,20100920,220402,1.00
7D0A6F32072F04D5,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100920,162803,20100923,15000.00,97.810,,,,,20100920,220402,1.00
132C7AE3BC2217F6,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100920,162819,20100922,10000.00,104.000,4.304,,,,20100920,220402,1.00
AB7D08C97F231C2A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100920,162814,20100923,50000.00,99.000,4.572,,,,20100920,220402,1.00
95746B5984DBDA60,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162816,20100928,25000.00,100.000,4.999,,,,20100920,220402,1.00
3CBCA3D01D6C655D,S,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100920,162813,20100923,80000.00,102.752,0.500,,,,20100920,220402,1.00
CED11FE53210C98E,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100920,162618,20100923,200000.00,111.389,0.835,,,,20100920,220402,1.00
C9BDA71EDED80D5C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100920,162200,20100923,30000.00,93.500,5.319,,,,20100920,220402,1.00
A1E2D43F2358CEA9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,162821,20100923,20000.00,97.330,5.229,,,,20100920,220402,1.00
08A264AAC22C91F6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,161838,20100923,575000.00,100.821,,,,,20100920,220402,1.00
3E9A9EC15828DAF9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100920,162546,20100923,575000.00,101.053,,,,,20100920,220402,1.00
87DC441FB1CEC2F4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,162821,20100923,20000.00,97.330,,,,,20100920,220402,1.00
8F4E18D6D11362A5,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100920,162830,20100922,5000.00,112.161,3.722,,,,20100920,220402,1.00
0C15CE5F4756CE38,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100920,162823,20100923,25000.00,102.927,3.801,,,,20100920,220402,1.00
24A1ECCDCC51BE4C,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100920,162824,20100923,25000.00,102.927,3.801,,,,20100920,220402,1.00
062824D5D3359009,P,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20100920,162700,20100923,50000.00,115.250,2.655,,,,20100920,220402,1.00
D120330D838A30D4,S,194756LP5,COLLINGSWOOD N J ,20080430,3.500,20160201,,,20100920,162830,20100923,25000.00,109.983,1.550,,,,20100920,220402,1.00
A20812E6F804E912,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,162824,20100923,25000.00,97.317,5.205,,,,20100920,220402,1.00
64070E886729BC9F,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,162816,20100923,25000.00,100.267,2.180,,,,20100920,220402,1.00
9B4A503A3CDE75FB,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100920,162822,20100923,5000.00,107.871,3.740,,,,20100920,220402,1.00
BBA7F0ACEAA5CA4B,D,194756LP5,COLLINGSWOOD N J ,20080430,3.500,20160201,,,20100920,162830,20100923,25000.00,108.733,,,,,20100920,220402,1.00
873B244E1337C1F1,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,162824,20100923,25000.00,98.300,,,,,20100920,220402,1.00
F367A8030C81449B,P,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100920,161721,20101001,100000.00,104.877,0.601,,,,20100920,220402,1.00
8F53DC3847F45C38,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,162821,20100923,15000.00,35.873,5.770,,,,20100920,220402,1.00
8D8FF51DA045803E,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100920,162706,20100923,20000.00,101.649,0.802,,,,20100920,220402,1.00
22EFBA46DB5541FE,S,717189AH7,PHARR TEX HIGHER ED FIN AUTH IDEA PUB SCHS-SER A,20091210,4.760,20170815,,,20100920,162813,20100923,10000.00,103.925,4.100,,,,20100920,220402,1.00
886265AC5BB1FDEF,P,29270CPC3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20160701,,,20100920,162842,20100923,30000.00,115.000,2.217,,,,20100920,220402,1.00
D0EECDC3572D3454,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100920,162819,20100923,20000.00,97.830,5.486,,,,20100920,220402,1.00
90B51DB20F35937C,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,162838,20100923,20000.00,102.780,2.191,,,,20100920,220402,1.00
09A3E9A53220E873,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,162841,20100923,10000.00,100.000,5.412,,,,20100920,220402,1.00
5F3448C366D49780,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100920,162844,20100923,25000.00,100.950,1.479,,,,20100920,220402,1.00
B1570880B97CEA9A,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100920,162556,20100930,120000.00,98.284,,S,,,20100920,220402,1.00
4F94B8125E836D40,D,300569FQ8,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20160501,,,20100920,162319,20100923,950000.00,108.656,,S,,,20100920,220402,1.00
5BC938C300074B69,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100920,162735,20100923,25000.00,107.158,,P,,,20100920,220402,1.00
061CA20579C08CCE,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100920,162813,20100923,20000.00,101.801,1.999,,,,20100920,220402,1.00
6CBC0F302BEEFA9A,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100920,162835,20100923,50000.00,111.331,3.347,,,,20100920,220402,1.00
96A8A1C1EB16F938,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100920,162836,20100923,100000.00,118.776,2.629,,,,20100920,220402,1.00
F5A5ED38DCBE89A2,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,162836,20100923,100000.00,67.460,4.000,,,,20100920,220402,1.00
30423A966E564676,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100920,162838,20100923,100000.00,116.471,2.354,,,,20100920,220402,1.00
EFD146A446E108E7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100920,162825,20100928,25000.00,102.291,6.800,,,,20100920,220402,1.00
AFC05F3ADA6A3754,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100920,162835,20100923,50000.00,109.456,,,,,20100920,220402,1.00
17DFDB2B98756649,S,393040KG4,GREEN FOREST ARK SCH DIST CONSTR,20080901,4.300,20271201,,,20100920,162600,20100923,140000.00,107.068,2.000,,,,20100920,220402,1.00
45171538392E7C61,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100920,162850,20100923,10000.00,103.910,4.102,,,,20100920,220402,1.00
C21D7905B3B87BF9,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100920,162840,20100923,55000.00,117.613,2.216,,,,20100920,220402,1.00
0C2D7FE6E91E8868,S,283839UN6,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,4.125,20180801,,,20100920,162841,20100923,50000.00,112.999,2.306,,,,20100920,220402,1.00
FDA76AAA2819A67A,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100920,162836,20100923,100000.00,116.901,,,,,20100920,220402,1.00
66A1C3F5386FF062,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,162836,20100923,100000.00,66.585,,,,,20100920,220402,1.00
E64335221D66ADFF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,162842,20100923,100000.00,119.631,2.234,,,,20100920,220402,1.00
152E9A303EEEA475,S,786005MZ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20170815,,,20100920,162843,20100923,100000.00,114.370,1.776,,,,20100920,220402,1.00
E451FA2BE79F293E,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100920,162843,20100923,75000.00,77.514,3.750,,,,20100920,220402,1.00
2FA2687E21FAEC12,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100920,162845,20100923,50000.00,115.958,1.573,,,,20100920,220402,1.00
9DAAAB0351EDF0B5,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,162846,20100923,100000.00,117.448,1.721,,,,20100920,220402,1.00
85C6E03BA1F7463E,S,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100920,162851,20100923,10000.00,100.247,2.729,,,,20100920,220402,1.00
DE2845F800269174,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100920,162852,20100923,10000.00,99.248,6.246,,,,20100920,220402,1.00
AF306CE3FD34BC04,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100920,162838,20100923,100000.00,114.971,,,,,20100920,220402,1.00
D99C97BE6EC6F625,D,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100920,162840,20100923,55000.00,116.113,,,,,20100920,220402,1.00
25CFFE131092D4B2,D,283839UN6,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,4.125,20180801,,,20100920,162841,20100923,50000.00,111.499,,,,,20100920,220402,1.00
51B969E4622E8A3A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100920,162842,20100923,100000.00,118.131,,,,,20100920,220402,1.00
61797BDE6BA227F4,D,786005MZ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20170815,,,20100920,162843,20100923,100000.00,112.870,,,,,20100920,220402,1.00
6EC9131788C38426,D,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100920,162843,20100923,75000.00,76.389,,,,,20100920,220402,1.00
6FA8B16896D8A029,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100920,162845,20100923,50000.00,114.708,,,,,20100920,220402,1.00
1D45B1E8745F3502,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100920,162853,20100923,40000.00,100.100,4.981,,,,20100920,220402,1.00
71B60D5DE4C1981F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100920,162854,20101013,100000.00,101.250,4.216,,,,20100920,220402,1.00
676FCF856D7FB675,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100920,162831,20100923,100000.00,99.040,4.569,,,,20100920,220402,1.00
645FD36E7CC33AF0,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,162846,20100923,100000.00,116.198,,,,,20100920,220402,1.00
460A697D93AA3DB8,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100920,162851,20100923,10000.00,99.746,,,,,20100920,220402,1.00
B2A0E028308F612C,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100920,162852,20100923,10000.00,99.745,,,,,20100920,220402,1.00
B04140EC2313C81F,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100920,162753,20100923,20000.00,98.180,,,,,20100920,220402,1.00
3CA79C088B35FEE7,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100920,162903,20100923,5000.00,99.000,5.821,,,,20100920,220402,1.00
0DCC31091778E664,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100920,162819,20100923,20000.00,97.930,,,,,20100920,220402,1.00
EB776407AA17F3B7,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100920,162757,20100923,5000.00,108.228,,,,,20100920,220402,1.00
EA8588A59745AE57,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100920,162727,20100923,5000.00,108.728,,,,,20100920,220402,1.00
ABFDA5931A241E5B,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100920,162831,20100923,100000.00,100.100,,,,,20100920,220402,1.00
80004A160752162C,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100920,162831,20100923,100000.00,100.040,,,,,20100920,220402,1.00
1841A8CF5637C807,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100920,162856,20100923,200000.00,104.875,,P,,,20100920,220402,1.00
D87F59DD6BF24BCA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,162903,20100923,5000.00,98.000,5.142,,,,20100920,220402,1.00
E0472F9EC91F302D,D,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20100920,162502,20100923,1MM+,120.490,,,,,20100920,220402,1.00
10CD86524655F506,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100920,162901,20100923,25000.00,102.780,2.191,,,,20100920,220402,1.00
30D0D677C18DD778,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,162904,20100923,55000.00,98.550,6.864,,,,20100920,220402,1.00
C436729EEAC4DAF5,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100920,162733,20100923,1MM+,111.754,,S,,,20100920,220402,1.00
4C7C0703E3F693FA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,162903,20100923,5000.00,98.000,,,,,20100920,220402,1.00
B3C5A982D896B0EC,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100920,162614,20100923,85000.00,107.583,,,,,20100920,220402,1.00
20CB51A5371388BC,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,162908,20100923,55000.00,98.563,5.150,,,,20100920,220402,1.00
A26341E25316ABF5,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20100920,162910,20100923,5000.00,19.922,4.651,,,,20100920,220402,1.00
CEB61B342FFE85FD,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100920,162910,20101014,10000.00,100.000,3.999,,,,20100920,220402,1.00
D2AFC6C2AAD56804,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100920,162911,20100923,15000.00,101.500,4.695,,,,20100920,220402,1.00
2B2ABF98DF7F7AB5,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100920,162849,20100923,20000.00,101.801,1.999,,,,20100920,220402,1.00
8C4076B9979E58D2,P,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100920,162907,20100923,10000.00,97.500,5.332,,,,20100920,220402,1.00
9BF4699AFFF882F7,D,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100920,162818,20100923,40000.00,111.935,,,,,20100920,220402,1.00
E4B5D9C1100965A6,D,426056VQ7,HENRICO CNTY VA PUB IMPT,20080131,4.000,20221201,,,20100920,162726,20100923,100000.00,108.383,,P,,,20100920,220402,1.00
623D36A39343688A,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100920,162909,20100923,40000.00,94.414,4.661,,,,20100920,220402,1.00
0F4FBC7F89019A54,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,162904,20100923,10000.00,77.200,7.890,,,,20100920,220402,1.00
462459BA08C33823,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,162910,20100923,100000.00,26.394,5.914,,,,20100920,220402,1.00
A70D8AEF2C3B17B7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100920,162918,20100923,10000.00,103.200,4.000,,,,20100920,220402,1.00
174B0E3DFDDC7B90,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100920,162909,20100923,40000.00,96.634,,,,,20100920,220402,1.00
1AF035BEA1F36666,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100920,162902,20100923,10000.00,76.247,,,,,20100920,220402,1.00
D395E1F09B69D4CD,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100920,162819,20100923,35000.00,101.251,5.189,,,,20100920,220402,1.00
AD936DA64FD8E942,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100920,162636,20100923,50000.00,100.000,4.999,,,,20100920,220402,1.00
0826F1BFBA09A4D9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,162924,20101001,20000.00,103.525,4.554,,,,20100920,220402,1.00
34058C122DDE08C3,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100920,162830,20100923,35000.00,99.564,,,,,20100920,220402,1.00
339AFA48EDB4F90D,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100920,162818,20100923,15000.00,97.810,,,,,20100920,220402,1.00
3C28F70C7212710C,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,162924,20101001,20000.00,102.500,,,,,20100920,220402,1.00
F72C7DE6217C6B4E,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100920,162800,20100923,40000.00,112.061,1.650,,,,20100920,220402,1.00
4843949DFE67EE77,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100920,162932,20100923,25000.00,109.291,3.465,,,,20100920,220402,1.00
34F21138F086117E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100920,162924,20101001,20000.00,102.500,,,,,20100920,220402,1.00
6738FBB8D28EA6E0,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100920,162848,20100923,35000.00,103.862,2.993,,,,20100920,220402,1.00
DEF3E3BAF6650787,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100920,162537,20100923,35000.00,104.089,4.249,,,,20100920,220402,1.00
3E1174B786FFAA1F,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,162834,20100923,200000.00,109.647,5.100,,,,20100920,220402,1.00
EA9A4339A3CC55B8,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,162831,20100923,25000.00,102.009,,,,,20100920,220402,1.00
D96EFC78F95489BF,D,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100920,162802,20100923,50000.00,105.613,,P,,,20100920,220402,1.00
6D0A1B10F09C743B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162939,20100928,40000.00,100.179,4.975,,,,20100920,220402,1.00
AB925C413A3ACCE7,S,515192EK4,LANE CNTY ORE ,20001101,5.375,20201101,,,20100920,162933,20100923,100000.00,100.545,0.206,,,,20100920,220402,1.00
05FF9D7AA31A67FE,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100920,161549,20100923,15000.00,109.555,,P,,,20100920,220402,1.00
42C8ED868A3709A2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,162938,20100923,20000.00,86.423,6.650,,,,20100920,220402,1.00
2AD9DF35E0BF263B,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,162623,20100923,25000.00,111.962,1.750,,,,20100920,220402,1.00
8351318CB261748C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,162921,20100923,100000.00,101.640,6.173,,,,20100920,220402,1.00
D5103744241ECFFF,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100920,162900,20100923,5000.00,97.920,5.157,,,,20100920,220402,1.00
66E7985185EA2AA7,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100920,162910,20100923,60000.00,107.432,3.260,,,,20100920,220402,1.00
5239365662FA717B,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,162939,20100923,5000.00,105.839,1.602,,,,20100920,220402,1.00
00516C4C7B35E13F,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100920,162942,20100923,85000.00,115.250,2.174,,,,20100920,220402,1.00
D4C3731BB7439623,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100920,162921,20100923,5000.00,96.500,5.269,,,,20100920,220402,1.00
3380B09CAF938E4D,P,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100920,162724,20100923,100000.00,108.523,1.844,,,,20100920,220402,1.00
54D78B2CA51F7D56,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100920,162938,20100923,20000.00,84.923,,,,,20100920,220402,1.00
A5AD3474772EBC91,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,162943,20100928,25000.00,100.179,4.975,,,,20100920,220402,1.00
B1A95E497626918D,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100920,162946,20100923,5000.00,101.404,4.000,,,,20100920,220402,1.00
8A0FC05E90A06CC7,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100920,162611,20100923,400000.00,102.573,,P,,,20100920,220402,1.00
BFA9AAB000F8D332,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100920,162921,20100923,5000.00,97.030,,,,,20100920,220402,1.00
B13DF51012EACADE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100920,162900,20100923,250000.00,100.000,4.749,,,,20100920,220402,1.00
48473FE2D87BAD5A,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100920,162949,20100923,5000.00,102.500,5.387,,,,20100920,220402,1.00
A2F7A57878AF8EB7,P,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20100920,162900,20100923,1MM+,88.270,0.507,,,,20100920,220402,1.00
62248FC40959FC69,S,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100920,162946,20100923,50000.00,112.522,1.000,,,,20100920,220402,1.00
8534D0D8CA348BA7,S,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20100920,162834,20100923,1MM+,120.875,1.770,,,,20100920,220402,1.00
86A35137F9DB96DA,D,16455PAH3,CHERRY CREEK COLO NORTH ,20081030,4.500,20161201,,,20100920,162800,20100923,50000.00,111.719,,P,,,20100920,220402,1.00
C8397E03ED0A7A32,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100920,162842,20100923,15000.00,82.000,,P,,,20100920,220402,1.00
923A0A7EDBD10DB6,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100920,162851,20100923,10000.00,82.000,,P,,,20100920,220402,1.00
7E70FE451EECF613,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100920,162933,20100923,5000.00,105.639,,,,,20100920,220402,1.00
CA8DF0B59075C528,S,115565HR7,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20200401,,,20100920,162923,20100923,25000.00,108.655,3.750,,,,20100920,220402,1.00
7C1D59BBEC72A564,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100920,162939,20100923,35000.00,103.400,4.747,,,,20100920,220402,1.00
8A4D6A2A6962F32B,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100920,162946,20100923,50000.00,101.900,4.387,,,,20100920,220402,1.00
B28C658387FA9936,S,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100920,162706,20100923,30000.00,101.673,0.742,,,,20100920,220402,1.00
E76FACB7507347D5,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100920,162949,20100923,25000.00,105.100,4.428,,,,20100920,220402,1.00
413B345DF9F48D4B,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100920,162906,20100923,150000.00,108.468,0.600,,,,20100920,220402,1.00
C14376DC71144F28,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,162936,20100923,25000.00,101.640,6.173,,,,20100920,220402,1.00
853F59D4470A1CB6,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100920,162931,20100929,30000.00,102.000,4.800,,,,20100920,220402,1.00
677EF613C647D45D,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100920,162954,20100923,220000.00,116.348,,,,,20100920,220402,1.00
A74458B9413CD9B8,D,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20100920,162747,20100923,100000.00,110.320,,P,,,20100920,220402,1.00
2FB3D8EA12C275B5,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100920,162919,20100923,25000.00,100.229,1.479,,,,20100920,220402,1.00
B1ACBDA8A9DFAFD6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100920,162858,20100923,99107.00,100.482,4.284,,,,20100920,220402,1.00
95349469D722381B,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100920,162934,20100923,400000.00,101.948,5.100,,,,20100920,220402,1.00
1E72C6E42063B6BE,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,162957,20100923,100000.00,104.821,3.737,,,,20100920,220402,1.00
C0052C47D2985386,P,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100920,162337,20100923,35000.00,100.250,4.401,,,,20100920,220402,1.00
AC1EE4612E0B0875,P,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162653,20100923,45000.00,101.751,4.132,,,,20100920,220402,1.00
493C86809AB9EEC5,P,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20100920,162107,20100923,10000.00,50.011,5.064,,,,20100920,220402,1.00
53DE083C2599070C,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100920,162800,20100923,85000.00,107.661,0.830,,,,20100920,220402,1.00
DD79FB0768570186,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100920,152300,20100923,15000.00,105.384,,,,,20100920,220402,1.00
87BFD95A9C9839A9,P,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100920,154147,20100923,1MM+,114.003,1.829,,,,20100920,220402,1.00
BDE9983F62304F49,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100920,162653,20100923,45000.00,101.750,,,,,20100920,220402,1.00
A9344093C31D339A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,162951,20100923,10000.00,100.000,4.897,,,,20100920,220402,1.00
3C38181B48907959,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100920,162956,20100923,5000.00,100.000,4.897,,,,20100920,220402,1.00
A0F7BC661B54238E,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,163007,20100923,30000.00,99.996,4.375,,,,20100920,220402,1.00
1B68EDF655C9F3E1,S,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100920,163013,20100923,10000.00,105.734,3.532,,,,20100920,220402,1.00
78FE9AFF157FBE4E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,162954,20100923,20000.00,101.640,6.173,,,,20100920,220402,1.00
8DDE14DF70730EE7,P,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100920,162800,20100923,200000.00,104.200,3.628,,,,20100920,220402,1.00
BD4A35E7FD98D80E,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100920,162700,20100930,75000.00,110.468,1.640,,,,20100920,220402,1.00
2393E2A6C459666E,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100920,163000,20100923,10000.00,104.107,1.246,,,,20100920,220402,1.00
4940302D25C5A5BA,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100920,163000,20100923,10000.00,104.907,0.540,,,,20100920,220402,1.00
56D3E1AA9354F26A,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,163000,20100923,20000.00,100.200,2.374,,,,20100920,220402,1.00
ABCB25B233E72326,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100920,163018,20100923,15000.00,96.500,6.671,,,,20100920,220402,1.00
CDF37734C37C353C,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100920,163020,20100923,40000.00,102.035,4.900,,,,20100920,220402,1.00
39D87F788CDBC8C4,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100920,162500,20100923,50000.00,101.890,,,,,20100920,220402,1.00
35FE4E3DA2697A6A,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100920,163013,20100923,15000.00,81.125,5.908,,,,20100920,220402,1.00
DCB001276BFA0F81,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100920,162507,20100923,50000.00,102.015,,,,,20100920,220402,1.00
789BF4E696B5F75E,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100920,162934,20100923,60000.00,106.557,3.401,,,,20100920,220402,1.00
4FCA01419CB17A9F,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100920,163016,20100923,85000.00,87.345,6.350,,,,20100920,220402,1.00
3EEBF5DB330CF0A5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,162800,20101008,15000.00,100.000,5.000,,,,20100920,220402,1.00
08C0B1F8153443CC,S,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100920,163022,20100923,50000.00,106.925,1.017,,,,20100920,220402,1.00
E40A9D679534D52B,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100920,163018,20100923,20000.00,92.866,6.000,,,,20100920,220402,1.00
A6D49A0DF23FD895,D,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100920,162715,20100923,100000.00,107.062,,P,,,20100920,220402,1.00
0DFA4554E11CA94C,D,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100920,162436,20100923,20000.00,105.698,,,,,20100920,220402,1.00
26F9ABB61290BEF1,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,162613,20100923,10000.00,101.500,4.394,,,,20100920,220402,1.00
15AA421BD4428C29,P,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100920,163013,20100923,60000.00,101.913,1.252,,,,20100920,220402,1.00
82FB658266BB0E51,S,611587FD3,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.820,20160501,,,20100920,163020,20100923,10000.00,102.487,5.300,,,,20100920,220402,1.00
986A0502FF4F9499,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100920,163022,20100923,40000.00,89.950,5.750,,,,20100920,220402,1.00
B8754A2F5B489049,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100920,162700,20100930,50000.00,110.468,1.640,,,,20100920,220402,1.00
D43A2A0C2B1983FC,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100920,163035,20100923,20000.00,106.215,5.343,,,,20100920,220402,1.00
F3863514E849E1EA,P,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100920,163035,20100923,50000.00,103.723,2.166,,,,20100920,220402,1.00
71E9C9300202F9C4,S,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20100920,163028,20100923,15000.00,103.762,1.250,,,,20100920,220402,1.00
CB82EC170A53A9B1,S,60534RZD4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.000,20170901,Y,,20100920,163000,20100930,100000.00,99.999,2.000,,,Y,20100920,220402,1.00
3B1D476DA3A92B4A,D,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100920,163013,20100923,10000.00,105.634,,,,,20100920,220402,1.00
837AA79E30096BEA,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,162807,20100923,25000.00,102.259,,,,,20100920,220402,1.00
B79ED8EC6C94F9B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,163044,20100928,5000.00,100.000,4.999,,,,20100920,220402,1.00
E71038B3D8AA093F,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100920,162107,20100923,15000.00,97.551,4.742,,,,20100920,220402,1.00
4A5CFEEFC2187612,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100920,162958,20100923,15000.00,99.985,5.001,,,,20100920,220402,1.00
C95E1D101F55CDD2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,163005,20100923,10000.00,99.950,5.004,,,,20100920,220402,1.00
9BBC1BDA6290C174,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100920,162107,20100923,20000.00,99.101,5.087,,,,20100920,220402,1.00
4C22258D647B8B7D,S,533068DA7,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.000,20140901,,,20100920,163028,20100923,30000.00,102.936,3.200,,,,20100920,220402,1.00
FAB29F375717BF59,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100920,162107,20100923,15000.00,97.551,,,,,20100920,220402,1.00
71A801CF89018F5B,P,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100920,162900,20100923,35000.00,103.430,1.134,,,,20100920,220402,1.00
591C6CC6DC079F4F,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100920,162107,20100923,20000.00,99.101,,,,,20100920,220402,1.00
520DC4AC9C908BE0,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100920,162500,20100923,50000.00,102.015,4.000,,,,20100920,220402,1.00
CDFE1B3C280F4A8F,S,60534RZD4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.000,20170901,Y,,20100920,163000,20100930,50000.00,99.999,2.000,,,Y,20100920,220402,1.00
B84F0BA054493A8D,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,Y,,20100920,163000,20100930,100000.00,99.702,3.150,,,Y,20100920,220402,1.00
3A9823951267CB76,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,Y,,20100920,163000,20100930,150000.00,99.997,4.000,,,Y,20100920,220402,1.00
F79B12FF29F8D603,S,60534RZF9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.375,20190901,Y,,20100920,163000,20100930,210000.00,99.401,2.450,,,Y,20100920,220402,1.00
4C5788D7C1C76925,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,Y,,20100920,163000,20100930,500000.00,99.997,4.000,,,Y,20100920,220402,1.00
3AD215F8C850D807,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,163047,20100928,20000.00,100.179,4.975,,,,20100920,220402,1.00
5FEFCC682B96832D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100920,163050,20100923,25000.00,104.500,3.419,,,,20100920,220402,1.00
47F2357E727998B5,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100920,163000,20100923,60000.00,120.445,3.500,,,,20100920,220402,1.00
DF6F74CCCDC02D20,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,163053,20100923,5000.00,103.800,5.890,,,,20100920,220402,1.00
21B240B6DBFF6E92,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100920,162949,20100923,1MM+,112.526,,,,,20100920,220402,1.00
CBFE4ECF6907606E,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100920,162700,20100930,25000.00,110.468,1.640,,,,20100920,220402,1.00
0CE67E5C04AC50C7,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,163034,20100923,200000.00,116.723,4.150,,,,20100920,220402,1.00
8E88979F9A0C8D5A,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20100920,162107,20100923,10000.00,50.011,,,,,20100920,220402,1.00
11FCBD2201E5EBB9,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100920,162946,20100923,1MM+,112.586,,,,,20100920,220402,1.00
6818E0BB34447B40,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,162956,20100923,100000.00,102.386,,,,,20100920,220402,1.00
64C6BCCE9B5423C8,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,162935,20100923,100000.00,102.446,,,,,20100920,220402,1.00
D07359285A6C9F75,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,163058,20100923,20000.00,100.000,5.412,,,,20100920,220402,1.00
298E1D8B3BFA795E,S,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100920,163054,20100923,10000.00,100.000,5.817,,,,20100920,220402,1.00
81B4C517AD6584EB,S,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20100920,163100,20100923,10000.00,88.630,5.875,,,,20100920,220402,1.00
1034BC5DE3A9D84A,S,641315BT2,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20110101,,,20100920,163059,20100923,25000.00,100.715,1.351,,,,20100920,220402,1.00
1D903F4FE17EA4CD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,163102,20100923,30000.00,106.328,3.442,,,,20100920,220402,1.00
45B1F55048E20A9E,P,731197VH9,POLK CNTY IOWA SER D,20061201,4.000,20220601,,,20100920,163017,20100923,125000.00,106.000,2.294,,,,20100920,220402,1.00
09D316A8331FA2B8,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,163107,20100923,50000.00,94.460,4.873,,,,20100920,220402,1.00
6D0E0F4BBB94288F,P,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20100920,163107,20100923,120000.00,117.753,2.306,,,,20100920,220402,1.00
D3A4DD224615810F,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100920,163105,20100923,25000.00,106.408,3.263,,,,20100920,220402,1.00
5B20D9B7EFDB9BFF,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100920,162903,20100923,50000.00,108.948,,P,,,20100920,220402,1.00
95ACBD88607BCBD8,D,641315BT2,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20110101,,,20100920,163059,20100923,25000.00,100.590,,,,,20100920,220402,1.00
20CAE26D52BE38D6,S,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100920,163113,20100923,30000.00,114.606,1.397,,,,20100920,220402,1.00
AC0CF0648808C7EC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100920,163107,20100923,50000.00,96.267,6.285,,,,20100920,220402,1.00
2D219F220F90038D,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100920,163111,20100923,10000.00,105.500,1.895,,,,20100920,220402,1.00
A43580F4C83645C0,S,427101CP3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.450,20200801,,,20100920,162811,20100923,25000.00,89.150,5.918,,,,20100920,220402,1.00
1218B603D86B2B7A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100920,163102,20100923,30000.00,104.827,,,,,20100920,220402,1.00
BB41FACFE45B1E7A,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100920,162226,20100923,25000.00,105.500,,P,,,20100920,220402,1.00
185FD3EE54ACDE6B,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100920,162308,20100923,20000.00,105.000,,S,,,20100920,220402,1.00
93C1BCDDA1F73040,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100920,163041,20100923,200000.00,116.973,,,,,20100920,220402,1.00
3F3FA4B237E1C58D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,163115,20100930,15000.00,102.000,5.222,,,,20100920,220402,1.00
4FEB52EAC2DC22D5,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100920,163119,20100922,5000.00,85.120,6.906,,,,20100920,220402,1.00
298255545D5A0B55,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,163109,20100923,250000.00,115.714,2.741,,,,20100920,220402,1.00
CD22F1F5A71D1E20,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100920,162910,20100923,185000.00,121.450,2.774,,,,20100920,220402,1.00
7BF0E07179A7F9C3,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,143734,20100930,200000.00,100.850,,,,,20100920,220402,1.00
36767F84EEEB8245,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100920,163125,20100923,10000.00,98.540,5.100,,,,20100920,220402,1.00
E93EABD987CB7BA8,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100920,163121,20100927,25000.00,99.201,3.097,,,,20100920,220402,1.00
747C8AC4FAFB7FFF,D,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100920,162410,20100923,35000.00,103.782,,,,,20100920,220402,1.00
FA0A5F9DFA5E29B5,P,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100920,162107,20100923,10000.00,100.011,4.997,,,,20100920,220402,1.00
B4829D7506A41A26,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100920,163059,20100923,100000.00,110.263,2.600,,,,20100920,220402,1.00
F4368BC246FB302A,S,6471997U6,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,3.850,20110901,,,20100920,163128,20100923,15000.00,101.000,2.762,,,,20100920,220402,1.00
4E2C00A5DFDBF45D,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100920,163127,20100929,30000.00,99.490,3.300,,,,20100920,220402,1.00
29737778F7B4F1CA,D,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100920,162107,20100923,10000.00,100.011,,,,,20100920,220402,1.00
E6F9D3612AC35487,P,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100920,163105,20100923,45000.00,89.500,5.824,,,,20100920,220402,1.00
11DF2E244630BA22,D,6471997U6,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E,20031203,3.850,20110901,,,20100920,163128,20100923,15000.00,100.500,,,,,20100920,220402,1.00
A4076477F619B734,D,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100920,163121,20100927,25000.00,99.001,,,,,20100920,220402,1.00
761408FA884C4FC8,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100920,163100,20100921,5000.00,106.055,3.000,,,,20100920,220402,1.00
A82AA485F77B82CB,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100920,162929,20100923,35000.00,111.700,0.846,,,,20100920,220402,1.00
B17B86A4EE9F81AD,S,801453ES6,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.250,20110601,,,20100920,163127,20100923,25000.00,102.399,0.751,,,,20100920,220402,1.00
D17DBA8EED3BBB77,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163040,20100923,125000.00,101.640,6.173,,,,20100920,220402,1.00
BDA9EC307FFEBA4F,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100920,163133,20100922,10000.00,87.406,5.749,,,,20100920,220402,1.00
4F9C9110AE9B8167,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,163133,20100923,25000.00,95.460,4.803,,,,20100920,220402,1.00
437F137CD0B5A130,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100920,163027,20100923,130000.00,114.850,,,,,20100920,220402,1.00
4013DEB1499B3BCE,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100920,163135,20100923,5000.00,55.080,,,,,20100920,220402,1.00
A898FC061CD93852,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,163100,20100923,20000.00,100.700,-3.891,,,,20100920,220402,1.00
8FFD0B2FEBDD6CE2,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100920,163141,20100923,10000.00,102.025,4.300,,,,20100920,220402,1.00
73164C159D0BEA3A,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100920,163132,20100923,20000.00,106.324,3.250,,,,20100920,220402,1.00
75DB7FEE32B4F6F8,S,841022AK2,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20160401,,,20100920,163135,20100923,35000.00,109.674,3.081,,,,20100920,220402,1.00
E4D8051FAF34CFB6,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100920,163109,20100923,25000.00,107.540,2.178,,,,20100920,220402,1.00
75C20E2B2A36713F,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100920,163138,20101001,50000.00,105.178,4.248,,,,20100920,220402,1.00
504083D7A9DE4F05,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,163134,20100923,75000.00,35.873,5.770,,,,20100920,220402,1.00
93F1E2E2624A1821,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100920,162107,20100923,20000.00,103.251,4.992,,,,20100920,220402,1.00
E51E4A8ABE4C9078,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100920,163118,20100923,10000.00,99.250,4.814,,,,20100920,220402,1.00
4D25B2FA88C3A21F,P,426056VQ7,HENRICO CNTY VA PUB IMPT,20080131,4.000,20221201,,,20100920,163141,20100923,100000.00,107.633,2.819,,,,20100920,220402,1.00
6493062896BAD52D,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100920,162107,20100923,20000.00,103.251,,,,,20100920,220402,1.00
373D9157ECB0CEC7,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100920,163150,20100922,5000.00,55.080,6.089,,,,20100920,220402,1.00
A5E7F2FB0BAD536B,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100920,163108,20100923,130000.00,114.850,1.397,,,,20100920,220402,1.00
C61885D94CE69B58,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,163144,20100923,50000.00,69.250,7.631,,,,20100920,220402,1.00
0DB0EA8F52DE6E07,D,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100920,163115,20100923,30000.00,114.506,,,,,20100920,220402,1.00
85184DFFF16A0E32,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100920,162927,20100923,1MM+,101.289,4.650,,,,20100920,220402,1.00
6A626DFC827C943C,P,145809BC2,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.400,20201101,,,20100920,163145,20100923,25000.00,102.625,3.500,,,,20100920,220402,1.00
592D3D878E3E96A3,D,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100920,162401,20100923,35000.00,103.957,,,,,20100920,220402,1.00
727949D0511A4CFA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,162623,20100923,25000.00,99.779,,,,,20100920,220402,1.00
B40EA611A720B8C2,D,28268KCT8,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20211001,,,20100920,161017,20100923,30000.00,95.691,,S,,,20100920,220402,1.00
E2DF465A706813E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,163158,20100923,10000.00,100.000,5.412,,,,20100920,220402,1.00
07608E88DF7C44E1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,163203,20100928,5000.00,100.000,4.999,,,,20100920,220402,1.00
F4856EC3B7BC1782,S,515192EK4,LANE CNTY ORE ,20001101,5.375,20201101,,,20100920,163158,20100923,100000.00,100.545,0.206,,,,20100920,220402,1.00
E6D023BA7A74A6A7,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,162923,20100923,30000.00,94.125,6.361,,,,20100920,220402,1.00
A2FE813084AE71B0,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,162846,20100923,10000.00,105.000,5.358,,,,20100920,220402,1.00
589549C05D373DB4,P,722460NP3,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.900,20160601,,,20100920,163146,20100923,15000.00,99.500,3.998,,,,20100920,220402,1.00
9F74BC33E1849B31,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100920,163207,20100923,5000.00,102.517,3.871,,,,20100920,220402,1.00
521DF558BC454B16,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100920,163120,20100923,20000.00,103.000,6.274,,,,20100920,220402,1.00
D693CCCCD31AFC5C,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100920,163037,20100923,5000.00,85.120,,P,,,20100920,220402,1.00
701FABE16A0E0DF3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,163206,20100923,25000.00,99.995,4.600,,,,20100920,220402,1.00
0966AC99C2FE4A2B,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,163048,20100923,250000.00,97.220,,S,,,20100920,220402,1.00
412399D0571B43B2,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,163110,20100924,300000.00,109.902,,S,,,20100920,220402,1.00
51431A5DF176DD15,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100920,163018,20100923,250000.00,106.551,3.854,,,,20100920,220402,1.00
459FA69283875D52,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100920,163211,20100923,5000.00,109.602,3.810,,,,20100920,220402,1.00
66E2A1A379FE2013,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,163214,20100923,5000.00,103.800,5.890,,,,20100920,220402,1.00
E86145A754C8DE75,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100920,162600,20100923,25000.00,99.779,4.020,,,,20100920,220402,1.00
FB43207DD4ABB8B4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,163104,20100923,5000.00,102.875,3.719,,,,20100920,220402,1.00
6FEDC54E2306DF88,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,163143,20100923,25000.00,103.500,4.151,,,,20100920,220402,1.00
6DEFA5003F259F87,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100920,163220,20100923,20000.00,37.496,5.177,,,,20100920,220402,1.00
BB50EBE85EDA17EF,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100920,163220,20100923,15000.00,34.095,5.401,,,,20100920,220402,1.00
C6F3DA1B700D7EAA,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100920,163220,20100923,5000.00,102.820,4.526,,,,20100920,220402,1.00
9FEB4C3877F1C66A,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100920,163221,20100923,10000.00,111.000,4.606,,,,20100920,220402,1.00
582904F066200B75,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,163222,20100923,10000.00,97.654,5.178,,,,20100920,220402,1.00
ACB34764F9EE8758,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,162712,20100923,25000.00,74.550,8.040,,,,20100920,220402,1.00
653F18755798BC6E,P,91754EEM4,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20130601,,,20100920,162930,20100923,50000.00,102.320,1.121,,,,20100920,220402,1.00
509F30DDA70436D3,D,841022AK2,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20160401,,,20100920,163213,20100923,35000.00,109.574,,,,,20100920,220402,1.00
84E8BFE43EAF2F78,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,163229,20100928,20000.00,100.009,4.998,,,,20100920,220402,1.00
2FE75FE042110115,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100920,163232,20100923,5000.00,100.000,1.499,,,,20100920,220402,1.00
1BC7599340D75E4A,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100920,163211,20100923,5000.00,113.031,3.430,,,,20100920,220402,1.00
5DC8820D5FA7C66F,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100920,162955,20100923,5000.00,94.125,6.361,,,,20100920,220402,1.00
320B4388FEED465A,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100920,163226,20100923,25000.00,107.878,2.989,,,,20100920,220402,1.00
E96D26805B0991EC,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100920,163231,20100923,25000.00,99.649,4.150,,,,20100920,220402,1.00
E8E921D903457FBC,S,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100920,101344,20100923,20000.00,95.822,1.500,,,,20100920,220402,1.00
429FAE85ABED7013,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100920,163159,20100923,100000.00,66.825,3.635,,,,20100920,220402,1.00
1B0FFC12DA36E0A5,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,163223,20100923,100000.00,104.821,3.737,,,,20100920,220402,1.00
560EAA00F9A4B105,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,163200,20100923,25000.00,109.383,5.100,,,,20100920,220402,1.00
D9331D1AB03CEB13,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,163236,20100923,15000.00,97.500,5.067,,,,20100920,220402,1.00
D99713A1200B6F39,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,163000,20100923,250000.00,99.150,,,,,20100920,220402,1.00
E51131E72110918E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,163237,20101007,5000.00,102.250,6.103,,,,20100920,220402,1.00
A6A24E58D4A861A3,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100920,163211,20100923,5000.00,112.931,,,,,20100920,220402,1.00
611CA406ED293039,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100920,163226,20100923,25000.00,107.778,,,,,20100920,220402,1.00
EB0F23E15AA7B2F8,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100920,163231,20100923,25000.00,99.549,,,,,20100920,220402,1.00
F209BAF1FF88AB59,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,163200,20100923,25000.00,107.883,,,,,20100920,220402,1.00
6CABB2569D14294E,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100920,163239,20100923,10000.00,94.460,5.602,,,,20100920,220402,1.00
E203580A3DA9EA81,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100920,163240,20100923,50000.00,106.368,2.019,,,,20100920,220402,1.00
4AAAD2CD4DF37281,D,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100920,162710,20100923,20000.00,101.649,,,,,20100920,220402,1.00
EC5E7ABE0AB25862,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100920,163240,20100923,50000.00,106.618,,,,,20100920,220402,1.00
6446881C81A6DB20,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100920,162107,20100923,25000.00,99.101,5.068,,,,20100920,220402,1.00
0C42830DB0B53903,P,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100920,163200,20100929,45000.00,105.203,3.365,,,,20100920,220402,1.00
70F54D75FED92CF2,P,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20100920,163242,20100923,10000.00,102.330,3.371,,,,20100920,220402,1.00
1918049973BCE023,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100920,162107,20100923,25000.00,99.101,,,,,20100920,220402,1.00
BC642BAE7C6B43EF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,162949,20100923,45000.00,105.000,5.358,,,,20100920,220402,1.00
46CF0A74E9C9EF7C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100920,163106,20100923,10000.00,74.140,0.624,,,,20100920,220402,1.00
8A428A570B906B24,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100920,163000,20100927,15000.00,104.905,3.750,,,,20100920,220402,1.00
12067C5B45CD99F5,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100920,163000,20100923,10000.00,109.838,4.000,,,,20100920,220402,1.00
A38E2010B6BD4D00,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100920,163000,20101005,5000.00,109.314,1.350,,,,20100920,220402,1.00
E1E9B9E6159B331B,S,515192EK4,LANE CNTY ORE ,20001101,5.375,20201101,,,20100920,163245,20100923,160000.00,100.495,0.668,,,,20100920,220402,1.00
5C012FCB2FBBD808,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100920,163000,20100923,25000.00,102.670,,,,,20100920,220402,1.00
E1C8F61959431743,D,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20100920,163242,20100923,10000.00,103.330,,,,,20100920,220402,1.00
E93B8051F82DBD85,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100920,163244,20100923,70000.00,123.500,,,,,20100920,220402,1.00
41CA30651697E442,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100920,163221,20100923,100000.00,65.125,3.870,,,,20100920,220402,1.00
0C573808AEE8086E,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100920,163154,20100923,25000.00,98.000,5.144,,,,20100920,220402,1.00
1A6A9468D225AE40,S,731197VH9,POLK CNTY IOWA SER D,20061201,4.000,20220601,,,20100920,163017,20100923,125000.00,106.900,2.048,,,,20100920,220402,1.00
36F358C607141E63,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,163217,20100923,100000.00,102.386,,,,,20100920,220402,1.00
4DB8A990AFC5112D,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100920,163100,20100923,100000.00,104.939,2.100,,,,20100920,220402,1.00
62FB1C03AE569586,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100920,163208,20100923,25000.00,104.500,7.348,,,,20100920,220402,1.00
6B05A72B726577A2,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100920,162420,20100923,15000.00,97.808,,S,,,20100920,220402,1.00
8C7C485BFD36158D,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100920,162430,20100923,20000.00,104.000,,P,,,20100920,220402,1.00
C532C9AAEADC6DFC,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100920,163300,20100923,75000.00,113.893,1.100,,,,20100920,220402,1.00
96F59926CFC6255B,S,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100920,163241,20100923,30000.00,103.380,3.391,,,,20100920,220402,1.00
13D4F2B8A560F1D0,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100920,163200,20100923,25000.00,114.000,3.086,,,,20100920,220402,1.00
DB565C7F7AF2F808,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163248,20100923,10000.00,101.780,6.146,,,,20100920,220402,1.00
1E76DA8E2670CFEE,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100920,163302,20100923,20000.00,100.000,4.749,,,,20100920,220402,1.00
11AD005CCFFDAFF0,S,156748DH5,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.250,20101101,,,20100920,163302,20100921,50000.00,99.922,3.906,,,,20100920,220402,1.00
F16FCD6375305CC3,S,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,Y,,20100920,163204,20100923,25000.00,100.498,3.688,,,,20100920,220402,1.00
376A03A732E5D02E,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100920,163241,20100923,30000.00,102.130,,,,,20100920,220402,1.00
61F32BF2D18DA7F1,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100920,163138,20100923,25000.00,100.182,3.229,,,,20100920,220402,1.00
902F183B4901AAB5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100920,163223,20100923,60000.00,109.298,3.800,,,,20100920,220402,1.00
06C8A3069669BAEC,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100920,162107,20100923,10000.00,100.251,3.392,,,,20100920,220402,1.00
7920586E45E45328,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100920,162107,20100923,25000.00,97.551,5.434,,,,20100920,220402,1.00
6AA3A4384B172F0A,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20100920,163000,20100923,50000.00,105.763,,,,,20100920,220402,1.00
137CCE80DA1A552F,D,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,Y,,20100920,163217,20100921,25000.00,99.356,,,,,20100920,220402,1.00
94D7C2582A011C86,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100920,162107,20100923,25000.00,97.551,,,,,20100920,220402,1.00
BCE909F2DC697D82,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100920,163200,20100923,60000.00,110.318,0.650,,,,20100920,220402,1.00
D91D15510911ED2A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163257,20100923,50000.00,101.780,6.146,,,,20100920,220402,1.00
98B892F78349AE4A,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100920,163159,20100923,100000.00,102.446,,,,,20100920,220402,1.00
0511594946BD9383,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100920,163225,20100923,25000.00,107.528,,,,,20100920,220402,1.00
8D85064F5669C7B0,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100920,163201,20100923,25000.00,107.778,,,,,20100920,220402,1.00
BC26933F295DCC9A,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100920,163122,20100923,55000.00,104.760,,P,,,20100920,220402,1.00
C44D565B8D4EDF1A,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100920,163140,20100923,75000.00,101.425,,P,,,20100920,220402,1.00
8F0972B1462D0FF1,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100920,163134,20100923,65000.00,106.560,,P,,,20100920,220402,1.00
1944DB03D484B10F,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100920,163132,20100923,20000.00,98.867,,P,,,20100920,220402,1.00
6348EE80A39814CB,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100920,163137,20100923,30000.00,95.778,,P,,,20100920,220402,1.00
7AD117DC9CDC8774,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100920,163320,20100923,10000.00,103.910,4.002,,,,20100920,220402,1.00
80FAAD6B0A6FF849,D,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100920,162701,20100923,30000.00,101.672,,,,,20100920,220402,1.00
3138B4BD5479FE30,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100920,163315,20100923,15000.00,100.375,3.953,,,,20100920,220402,1.00
37279F05CC5492EF,P,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100920,163100,20100923,35000.00,103.620,1.113,,,,20100920,220402,1.00
21265D28FCD45ECD,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163311,20100928,20000.00,101.780,6.145,,,,20100920,220402,1.00
3E40A97E373FA8D5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,162951,20100923,10000.00,103.250,4.410,,,,20100920,220402,1.00
B9F9880CF5D33526,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,163108,20100923,60000.00,74.550,8.040,,,,20100920,220402,1.00
ACB2126C9461F684,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100920,163143,20100923,45000.00,98.379,,P,,,20100920,220402,1.00
9DED3FEA8A604881,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100920,163128,20100923,40000.00,99.699,,P,,,20100920,220402,1.00
7F532AEA3AC73DFF,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100920,163146,20100923,40000.00,101.567,,P,,,20100920,220402,1.00
0356ECB515419D43,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100920,163000,20100923,25000.00,102.670,,,,,20100920,220402,1.00
9662D14FE9BCC712,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100920,163252,20100923,35000.00,104.000,3.023,,,,20100920,220402,1.00
EC5BAB1674C20DD8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,163251,20100930,30000.00,98.500,5.108,,,,20100920,220402,1.00
955D57CFB0CDB57C,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100920,162107,20100923,10000.00,98.251,5.630,,,,20100920,220402,1.00
3DB7DE1EC65A8270,S,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100920,163321,20100923,10000.00,93.823,5.500,,,,20100920,220402,1.00
CB75BCBCCF7941E1,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100920,162107,20100923,10000.00,98.251,,,,,20100920,220402,1.00
809D154A70BCBBF2,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100920,163324,20100930,30000.00,107.788,3.100,,,,20100920,220402,1.00
826C8C4A94B1C3EB,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100920,163331,20100923,5000.00,100.000,4.698,,,,20100920,220402,1.00
FFFC661DF70D140E,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,163305,20100923,10000.00,99.257,4.350,,,,20100920,220402,1.00
D26F37E118E1E1A2,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100920,163300,20100923,100000.00,106.686,3.350,,,,20100920,220402,1.00
C89A4328C1D63CBA,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100920,163300,20100923,25000.00,106.686,3.350,,,,20100920,220402,1.00
FF07DEB38AA58657,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100920,163321,20100923,10000.00,92.073,,,,,20100920,220402,1.00
B93FADE57339D4E0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163232,20100923,20000.00,105.250,5.098,,,,20100920,220402,1.00
928BB99F5E540E25,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100920,163330,20100923,25000.00,91.246,6.030,,,,20100920,220402,1.00
C0FC4A677C903C40,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100920,163300,20100923,20000.00,99.800,4.018,,,,20100920,220402,1.00
F4AD0FA60695417C,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,163305,20100923,10000.00,99.157,,,,,20100920,220402,1.00
F93549D8E3AC60A7,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100920,163151,20100923,55000.00,103.818,,P,,,20100920,220402,1.00
4712508712A861B3,D,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20100920,163227,20100923,10000.00,101.080,,S,,,20100920,220402,1.00
E797F1A87C349611,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100920,163045,20100923,10000.00,94.770,,S,,,20100920,220402,1.00
D17B27A2016E45CF,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100920,163300,20100923,100000.00,106.311,,,,,20100920,220402,1.00
CF36FB0B171F717A,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100920,163300,20100923,25000.00,106.311,,,,,20100920,220402,1.00
676278F1567DCFAC,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100920,163342,20100922,5000.00,99.423,5.050,,,,20100920,220402,1.00
DC273842A368B2D7,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100920,163330,20100923,220000.00,116.148,4.355,,,,20100920,220402,1.00
7BFF6D0854B00165,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,163324,20100923,375000.00,26.394,5.914,,,,20100920,220402,1.00
545474AD5CFBDFD1,D,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100920,163054,20100923,250000.00,110.482,,P,,,20100920,220402,1.00
513AC9C901809A24,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100920,163304,20100921,30000.00,87.750,4.133,,,,20100920,220402,1.00
DE0D97D3F828AEDF,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100920,163304,20100923,220000.00,116.148,,,,,20100920,220402,1.00
1C1B0CF9E32366AC,D,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100920,163338,20100923,285000.00,111.312,,,,,20100920,220402,1.00
567D8A6CDCE8E45C,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100920,163315,20100923,35000.00,103.125,3.447,,,,20100920,220402,1.00
0C12A6BDBC49BA57,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100920,163346,20100923,15000.00,104.974,4.377,,,,20100920,220402,1.00
41F6907AB751B3CE,S,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20100920,163312,20100923,20000.00,100.000,4.998,,,,20100920,220402,1.00
8EEAE4887B1C1589,S,13068H6X7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20200301,,,20100920,163346,20100923,1000000.00,104.429,2.108,,,,20100920,220402,1.00
0DB9613CD7D242EB,P,602366GL4,MILWAUKEE WIS ,20080403,4.250,20210315,,,20100920,163200,20100923,25000.00,106.600,3.249,,,,20100920,220402,1.00
269CB24323A237C5,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100920,163300,20100927,50000.00,107.643,3.400,,,,20100920,220402,1.00
5A1F8BC0299D9EF7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,162955,20100923,5000.00,103.250,4.410,,,,20100920,220402,1.00
6E1F7B56F90E500A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,163110,20100923,15000.00,74.550,8.040,,,,20100920,220402,1.00
F77A8AAB1B765FFE,P,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20100920,163356,20100923,5000.00,103.995,4.197,,,,20100920,220402,1.00
E95F4ACA7A6FE5BB,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100920,163334,20100923,40000.00,59.115,0.000,,,,20100920,220402,1.00
19F64588C45C1F4B,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,163335,20100923,100000.00,26.394,5.914,,,,20100920,220402,1.00
FCD03EAA6932BE84,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100920,163316,20100923,30000.00,86.500,6.269,,,,20100920,220402,1.00
18349D2E6BBD240C,P,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20100920,163356,20100923,100000.00,109.570,1.332,,,,20100920,220402,1.00
088B0749965F5207,P,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100920,163344,20100923,50000.00,101.747,3.943,,,,20100920,220402,1.00
1D6E12B368C8599B,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100920,163345,20100923,50000.00,103.747,3.600,,,,20100920,220402,1.00
6B75DE9D45FCDEB4,S,60534RZC6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.500,20160901,Y,,20100920,163000,20100930,20000.00,104.774,1.650,,,Y,20100920,220402,1.00
EDD95EED70D456FE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,163405,20100928,20000.00,100.179,4.975,,,,20100920,220402,1.00
FB3663ACD7B2D675,S,340122HS2,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.350,20150301,,,20100920,163343,20101001,15000.00,99.900,5.374,,,,20100920,220402,1.00
9C3234C0D35D3F38,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100920,163301,20100921,50000.00,115.842,1.650,,,,20100920,220402,1.00
C2E5A99C6C4D487D,P,951835AC1,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20110501,,,20100920,163017,20100923,11000.00,100.931,2.809,,,,20100920,220402,1.00
BC867B6E3A5253E0,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100920,163402,20100923,10000.00,97.500,6.047,,,,20100920,220402,1.00
1883C8C9D8431038,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100920,163056,20100923,250000.00,99.175,,P,,,20100920,220402,1.00
D2CE403C48104475,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100920,163308,20101001,25000.00,105.958,4.257,,,,20100920,220402,1.00
F2FD40837050FF4A,D,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100920,162900,20100923,35000.00,103.530,,,,,20100920,220402,1.00
6CCF4EBB28D7E199,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100920,163138,20100923,40000.00,98.125,4.384,,,,20100920,220402,1.00
15442559A797D22C,P,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20100920,162107,20100923,10000.00,101.551,2.583,,,,20100920,220402,1.00
1B1EA33577883D9B,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100920,162807,20100923,25000.00,109.787,1.576,,,,20100920,220402,1.00
556431F2885289F7,P,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20100920,163332,20100929,1MM+,124.100,3.243,,,,20100920,220402,1.00
3097C7036F27C05A,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100920,163308,20101001,25000.00,104.958,,,,,20100920,220402,1.00
875F29672AE3EE49,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100920,163356,20100930,25000.00,87.446,5.000,,,,20100920,220402,1.00
8AB6CDF063637F1C,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100920,163236,20100923,15000.00,95.240,5.082,,,,20100920,220402,1.00
F4E630A565F1BB0E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,163407,20100923,10000.00,106.500,4.515,,,,20100920,220402,1.00
FC06B026BEBB73EA,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100920,163346,20100923,60000.00,59.115,0.000,,,,20100920,220402,1.00
584E9D98A797FD3D,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100920,162736,20100923,500000.00,109.936,6.080,,,,20100920,220402,1.00
8CBF26DEDE5E24DA,S,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20100920,163347,20100923,20000.00,100.000,4.998,,,,20100920,220402,1.00
6936023518E7CFC8,P,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20100920,163036,20100923,10000.00,97.531,5.383,,,,20100920,220402,1.00
FEFB234E2656C125,D,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20100920,162107,20100923,10000.00,101.551,,,,,20100920,220402,1.00
2FB85C459A237D95,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100920,162807,20100923,25000.00,109.787,,,,,20100920,220402,1.00
5ED0ACED2A51B877,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100920,162818,20100923,15000.00,98.060,,,,,20100920,220402,1.00
CDAC7591C21F621E,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,163101,20100923,250000.00,115.839,,P,,,20100920,220402,1.00
E1E2477628A56745,S,54640A6Y1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.200,20120701,,,20100920,163409,20100923,10000.00,105.878,0.851,,,,20100920,220402,1.00
6B9B83AA4FD7FE2B,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,163410,20101013,50000.00,102.550,4.750,,,,20100920,220402,1.00
5FA2CE63BDD7F228,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100920,163355,20100923,100000.00,59.115,0.000,,,,20100920,220402,1.00
D362D65A41A4CD21,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,163414,20100929,5000.00,99.995,4.000,,,,20100920,220402,1.00
FF77E20618884A93,S,722460NP3,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.900,20160601,,,20100920,163320,20100923,15000.00,100.000,3.899,,,,20100920,220402,1.00
F4D5ED24F1DB0F58,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,163342,20100923,15000.00,99.125,,,,,20100920,220402,1.00
71AE418E4E2C2011,D,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100920,163239,20100923,10000.00,94.660,,,,,20100920,220402,1.00
0BA29D6E586DE5AF,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100920,163050,20100923,5000.00,92.080,,P,,,20100920,220402,1.00
532A873CFCEFA18F,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100920,163157,20100923,25000.00,98.500,,P,,,20100920,220402,1.00
1B78F69B20E7705A,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100920,163149,20100923,100000.00,98.150,,P,,,20100920,220402,1.00
0A00DBD9836297DE,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100920,163156,20100923,120000.00,107.575,,P,,,20100920,220402,1.00
DAB91267FBF69925,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100920,163200,20100923,30000.00,98.480,,,,,20100920,220402,1.00
4589D4753EE648C8,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100920,163422,20100923,5000.00,92.080,5.928,,,,20100920,220402,1.00
60D4F97B4F79EA7A,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100920,163425,20100923,25000.00,98.500,4.359,,,,20100920,220402,1.00
EAD908D1345481F2,P,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100920,162107,20100923,20000.00,101.011,4.715,,,,20100920,220402,1.00
55BD63B1CD62538E,P,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100920,163422,20100923,100000.00,106.312,2.587,,,,20100920,220402,1.00
190B53AAC5BFF5AE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163112,20100923,15000.00,105.000,5.358,,,,20100920,220402,1.00
A94BF6B7CC9B3C50,D,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100920,162107,20100923,20000.00,101.011,,,,,20100920,220402,1.00
4A7A40ABC4E215A4,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100920,163356,20100923,40000.00,105.185,3.910,,,,20100920,220402,1.00
80BE4F9B5E1C535B,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100920,163400,20100921,25000.00,104.894,4.600,,,,20100920,220402,1.00
D1A7E101BE695BDB,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100920,162107,20100923,10000.00,100.251,,,,,20100920,220402,1.00
DB23545FA88DA7CB,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100920,163200,20100923,100000.00,105.866,0.886,,,,20100920,220402,1.00
15615AC8E63AF603,P,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20100920,163233,20100923,35000.00,103.885,2.539,,,,20100920,220402,1.00
54E9C21F0F480F58,P,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100920,133822,20100923,40000.00,98.900,5.405,,,,20100920,220402,1.00
647D7AF80263454F,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,163400,20100928,10000.00,100.000,6.998,,,,20100920,220402,1.00
B847443157CD2D62,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100920,163352,20100923,100000.00,99.000,5.071,,,,20100920,220402,1.00
C26F1E474C7EEB5C,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100920,163434,20100923,10000.00,101.950,2.555,,,,20100920,220402,1.00
F9241F077710FA1D,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100920,163434,20100923,10000.00,102.550,,,,,20100920,220402,1.00
89E195D8AA25A8F1,D,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100920,163013,20100923,60000.00,101.935,,,,,20100920,220402,1.00
29FDC5A36554954F,P,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100920,163434,20100923,10000.00,105.304,3.266,,,,20100920,220402,1.00
2684D9030805DF6E,S,457106LK6,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20220501,,,20100920,162900,20100923,10000.00,91.386,5.250,,,,20100920,220402,1.00
FAA1C4551F0B8EBA,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100920,163417,20100923,40000.00,104.310,4.048,,,,20100920,220402,1.00
730C7EB39E1C2D74,P,92812UXA1,VIRGINIA ST HSG DEV AUTH PASS THRU CTF-SER A,20080301,6.000,20380325,,,20100920,161900,20100922,1000000.00,99.825,6.013,,,,20100920,220402,1.00
73FB42E31DB9D4DE,P,302716AP0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20250601,,,20100920,163432,20100923,1MM+,109.708,3.920,,,,20100920,220402,1.00
9873A25C2BA0CCF6,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100920,163202,20100923,15000.00,97.000,,P,,,20100920,220402,1.00
8BB739B4E01F3426,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,163405,20100923,60000.00,102.134,,,,,20100920,220402,1.00
7C7BBD44FD8EE710,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,163456,20100923,15000.00,107.215,5.660,,,,20100920,220402,1.00
4E00CB32BF0FDFC2,P,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20100920,163452,20100923,10000.00,107.316,4.286,,,,20100920,220402,1.00
09AEE79529164946,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100920,163454,20100923,5000.00,103.998,4.253,,,,20100920,220402,1.00
E06DD6F0B5BC4B78,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,163328,20100923,250000.00,96.920,,P,,,20100920,220402,1.00
D4E6741A59E04B2A,D,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20100920,163345,20100923,25000.00,100.020,,S,,,20100920,220402,1.00
D081188EB179338C,D,951835AC1,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20110501,,,20100920,163017,20100923,11000.00,101.030,,,,,20100920,220402,1.00
1633D1677246539B,P,346424XH2,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.250,20220815,,,20100920,163500,20100923,340000.00,106.263,3.079,,,,20100920,220402,1.00
93717351B26B8F65,P,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100920,163249,20100923,50000.00,95.875,5.218,,,,20100920,220402,1.00
2AAB92288C860415,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100920,163445,20100923,100000.00,26.394,5.914,,,,20100920,220402,1.00
574DEDA1F48F2408,P,467214J37,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.500,20160501,,,20100920,163428,20100923,10000.00,100.000,5.375,,,,20100920,220402,1.00
47047CF04FB24C56,S,467214J37,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.500,20160501,,,20100920,163428,20100923,10000.00,100.000,5.375,,,,20100920,220402,1.00
49247FDFD3F7E152,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163443,20100923,25000.00,101.640,6.173,,,,20100920,220402,1.00
5F968D7BB7C57236,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100920,163425,20100923,40000.00,79.123,4.012,,,,20100920,220402,1.00
9128D593B300E40E,S,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20100920,163406,20101001,1MM+,124.133,3.240,,,,20100920,220402,1.00
862831C231217110,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,163345,20100923,60000.00,102.259,,,,,20100920,220402,1.00
9969F7CD2F53D6D7,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100920,163505,20100923,10000.00,89.906,5.536,,,,20100920,220402,1.00
90A7F181840999C6,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100920,163508,20100923,40000.00,102.180,4.647,,,,20100920,220402,1.00
D84D08AF073ABD6B,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100920,163505,20101013,50000.00,102.550,4.750,,,,20100920,220402,1.00
AAEAD6F015F6E819,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100920,163454,20100923,100000.00,107.793,3.884,,,,20100920,220402,1.00
B47C9F81D40890AD,S,722770AJ3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20160601,,,20100920,163447,20100923,5000.00,110.200,2.089,,,,20100920,220402,1.00
B397F8B512F3C63B,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100920,163449,20100923,25000.00,110.137,2.000,,,,20100920,220402,1.00
70290060F94C22A8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100920,163407,20100923,25000.00,98.500,5.108,,,,20100920,220402,1.00
4BA25903A5EED6BC,D,791638QS1,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20180701,,,20100920,163236,20100923,100000.00,103.776,,,,,20100920,220402,1.00
84ED1F9A48D85E0B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163455,20100923,25000.00,101.640,6.173,,,,20100920,220402,1.00
CA352120CF36D7E4,S,8607416W2,STILLWATER MINN IMPT-SER A,20040301,3.700,20160201,,,20100920,163452,20100923,50000.00,105.668,1.250,,,,20100920,220402,1.00
242434738A64D5D8,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100920,163210,20100923,250000.00,99.500,5.043,,,,20100920,220402,1.00
CB7EC16583867107,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163402,20100923,15000.00,103.500,5.323,,,,20100920,220402,1.00
A01822EBE735DDED,D,95736UAM6,WESTCHESTER CNTY N Y SER C,20001115,4.750,20121115,,,20100920,163448,20100923,45000.00,101.499,,,,,20100920,220402,1.00
3DD365DA1A5D5C54,S,094333JN2,BLOOMINGDALE ILL SER A,20071015,4.125,20191030,,,20100920,163449,20100923,60000.00,105.283,3.000,,,,20100920,220402,1.00
F3D0BB3ED9737C1E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100920,163202,20100923,15000.00,101.979,,P,,,20100920,220402,1.00
1C485D65B66AFE5B,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100920,163209,20100923,50000.00,103.750,,P,,,20100920,220402,1.00
E5354C3974260CAD,D,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100920,163419,20100923,10000.00,109.926,,,,,20100920,220402,1.00
FAC38137543AAB3A,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100920,163522,20100923,10000.00,105.932,4.100,,,,20100920,220402,1.00
C505820F0C0647A1,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100920,163519,20100923,25000.00,98.911,5.225,,,,20100920,220402,1.00
CC9A35E532D18E1B,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100920,163507,20100923,1MM+,112.961,3.438,,,,20100920,220402,1.00
3599FE17F3CED82F,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100920,163514,20100923,20000.00,108.086,1.610,,,,20100920,220402,1.00
ADACD04A8A9387C3,P,955656KV4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 21-PARLIN,20061004,5.100,20260901,,,20100920,163519,20100923,75000.00,87.419,6.368,,,,20100920,220402,1.00
E5AFBD1867101C7F,P,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100920,154703,20100923,50000.00,99.502,5.337,,,,20100920,220402,1.00
798B6424C11090C1,D,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100920,154703,20100923,50000.00,99.750,,,,,20100920,220402,1.00
509EFF15E98CD0B1,S,951835AC1,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20110501,,,20100920,163300,20100923,11000.00,102.031,1.001,,,,20100920,220402,1.00
D4105BF30F0E78C7,S,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20100920,163000,20100923,10000.00,100.125,3.500,,,,20100920,220402,1.00
76930E0F3F02C196,P,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100920,163425,20100923,250000.00,110.232,2.356,,,,20100920,220402,1.00
C9B64669C5AB393B,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100920,163207,20100923,15000.00,110.174,,P,,,20100920,220402,1.00
5CD1095B732B2203,D,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100920,163514,20100923,20000.00,100.848,,,,,20100920,220402,1.00
28ECDECA451BF4EE,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100920,163500,20100923,10000.00,95.583,6.403,,,,20100920,220402,1.00
5AF6641F8E0BBE48,P,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20100920,162107,20100923,10000.00,77.551,4.150,,,,20100920,220402,1.00
9AAA5D247E38AEC7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100920,163444,20100924,300000.00,111.904,4.014,,,,20100920,220402,1.00
9B75954670692017,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100920,163517,20100923,20000.00,66.000,8.029,,,,20100920,220402,1.00
16C5F677571BD5D3,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20100920,162107,20100923,10000.00,77.551,,,,,20100920,220402,1.00
B00A556F7A41B3AA,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100920,163300,20100923,425000.00,104.900,0.693,,,,20100920,220402,1.00
DCEE1C2F9C2E176F,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100920,163531,20100923,25000.00,98.446,3.633,,,,20100920,220402,1.00
33447BB65D0EA50F,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,163533,20100923,5000.00,98.460,4.600,,,,20100920,220402,1.00
6D8D808B0767C5C4,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100920,163535,20100923,15000.00,99.900,4.906,,,,20100920,220402,1.00
B498F7768A453532,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100920,163537,20100923,20000.00,101.260,4.276,,,,20100920,220402,1.00
83609085C6FCAB49,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100920,163538,20100923,10000.00,101.878,4.262,,,,20100920,220402,1.00
C37E01B5CC051FB5,P,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20100920,163453,20100923,100000.00,108.011,1.133,,,,20100920,220402,1.00
CCA41431C076664F,P,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20100920,163446,20100923,25000.00,107.834,1.475,,,,20100920,220402,1.00
3D6C7ED7EB044C95,P,788567GZ2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20110101,,,20100920,163157,20100923,50000.00,98.984,7.740,,,,20100920,220402,1.00
F7828EB396E9375F,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100920,163528,20100923,25000.00,97.590,,,,,20100920,220402,1.00
89772E5E1C61AB12,P,929845NT8,WACO TEX INDPT SCH DIST UNREFUNDED BALANCE,20010815,5.000,20200815,,,20100920,163300,20100923,30000.00,103.360,1.210,,,,20100920,220402,1.00
625F94E4A414B88C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163519,20100923,165000.00,101.640,6.173,,,,20100920,220402,1.00
874CDBEDFBEA0B4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,163522,20100923,30000.00,99.031,4.574,,,,20100920,220402,1.00
D2DBAF5DEAAAF9F9,S,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100920,163425,20100923,50000.00,104.441,0.480,,,,20100920,220402,1.00
BE9EB53E7C6283AF,S,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100920,163426,20100923,100000.00,104.441,0.480,,,,20100920,220402,1.00
339DEF714083BA18,S,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100920,163428,20100923,50000.00,104.441,0.480,,,,20100920,220402,1.00
A66CC6D9FD436FA9,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100920,133822,20100923,40000.00,99.000,,,,,20100920,220402,1.00
F21E912875FCE05E,D,722770AJ3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20160601,,,20100920,163439,20100923,5000.00,110.000,,,,,20100920,220402,1.00
D80D8EAD6694EE75,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100920,163500,20100923,20000.00,104.620,,,,,20100920,220402,1.00
087A872C9FFFFFDD,S,306801QP9,FALMOUTH MASS ,20020201,5.125,20220201,,,20100920,163542,20100923,25000.00,107.278,0.468,,,,20100920,220402,1.00
C2195955F0B960FC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163404,20100923,80000.00,105.250,5.098,,,,20100920,220402,1.00
68664348A570800E,D,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100920,163021,20100923,15000.00,105.332,,,,,20100920,220402,1.00
32E5031BED1A1299,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100920,163500,20100923,20000.00,105.871,3.150,,,,20100920,220402,1.00
CAC569DADF6C83CF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,163547,20100923,10000.00,64.254,8.225,,,,20100920,220402,1.00
CE931E0A265C4FDA,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,163548,20100923,10000.00,98.460,4.600,,,,20100920,220402,1.00
7EEFAA10B70E6540,P,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100920,163535,20100923,30000.00,100.329,3.906,,,,20100920,220402,1.00
2186BBF8BF8302CF,S,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100920,163535,20100923,30000.00,102.329,3.350,,,,20100920,220402,1.00
612584B46ED7D4B1,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100920,163315,20100923,55000.00,107.700,,,,,20100920,220402,1.00
691FC1EF240A517E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163200,20100923,500000.00,100.952,,,,,20100920,220402,1.00
6FFE8D9A228D00FA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100920,163451,20100923,100000.00,105.418,,,,,20100920,220402,1.00
FAC0191BDA4A473A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100920,163452,20100923,100000.00,105.358,,,,,20100920,220402,1.00
03FB1A54A6789790,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163442,20100923,50000.00,103.500,5.323,,,,20100920,220402,1.00
20C3B1C1D075C15D,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100920,163451,20100923,25000.00,109.934,,S,,,20100920,220402,1.00
75EB77B54AB402B4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,163556,20100923,10000.00,101.250,5.889,,,,20100920,220402,1.00
EF0A42547FC919F4,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100920,162953,20100923,5000.00,95.500,5.017,,,,20100920,220402,1.00
9779B4F9EAF1E17A,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100920,163549,20100923,10000.00,99.430,4.650,,,,20100920,220402,1.00
E372C4A9024AADAD,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,163601,20100923,10000.00,114.833,4.035,,,,20100920,220402,1.00
0F53784518404C04,P,696617LF4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20230801,,,20100920,163234,20100923,50000.00,92.625,5.298,,,,20100920,220402,1.00
790F7DCE55191680,P,299227M62,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20180101,,,20100920,163450,20100923,25000.00,105.221,1.105,,,,20100920,220402,1.00
0F5CFBB5F0DAF43A,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100920,163556,20100921,5000.00,100.000,,,,,20100920,220402,1.00
A1E39D80C5DEF23D,D,788567GZ2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20110101,,,20100920,163157,20100923,50000.00,98.990,,,,,20100920,220402,1.00
83B16A392124F19B,D,696617LF4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20230801,,,20100920,163234,20100923,50000.00,93.210,,,,,20100920,220402,1.00
C8405DA45C161AC6,P,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100920,163600,20100923,30000.00,94.250,6.156,,,,20100920,220402,1.00
44492197F7A8787F,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100920,163611,20100923,20000.00,63.561,4.251,,,,20100920,220402,1.00
7BF396B137E28AAD,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100920,163339,20100923,100000.00,109.310,,,,,20100920,220402,1.00
346D6C744E001D8D,D,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100920,163600,20100923,30000.00,96.250,,,,,20100920,220402,1.00
69A2E4642DDFD6BD,D,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20100920,163036,20100923,10000.00,99.031,,,,,20100920,220402,1.00
58530DFC6C0B090D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100920,163613,20100923,25000.00,103.019,4.429,,,,20100920,220402,1.00
38C06F51931D7905,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,163555,20100928,25000.00,100.625,6.910,,,,20100920,220402,1.00
83E8BA902229B0CD,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100920,163619,20100924,5000.00,100.000,3.124,,,,20100920,220402,1.00
8EAE97D09F9B45C1,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100920,163617,20100923,10000.00,97.654,5.178,,,,20100920,220402,1.00
80C6CF5613AFC6DC,S,455057DB2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20280201,,,20100920,163543,20100923,165000.00,108.659,3.226,,,,20100920,220402,1.00
C96C09D784A00DC3,D,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100920,163100,20100923,35000.00,103.720,,,,,20100920,220402,1.00
064C87F0413A0986,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100920,161325,20100923,1MM+,105.393,,,,,20100920,220402,1.00
2178FBC9007D91A3,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100920,163625,20100923,100000.00,105.956,4.887,,,,20100920,220402,1.00
A4998F67A267CFB5,P,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100920,163626,20100923,100000.00,97.759,5.225,,,,20100920,220402,1.00
042E9066FA336DB1,S,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100920,163514,20100923,140000.00,100.894,0.500,,,,20100920,220402,1.00
10588433FF03E45E,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100920,163625,20100923,100000.00,106.456,,,,,20100920,220402,1.00
B7967D116979F29C,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100920,163626,20100923,100000.00,98.250,,,,,20100920,220402,1.00
04B3F8B27EF53B77,P,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100920,163300,20100923,100000.00,109.759,2.011,,,,20100920,220402,1.00
98399FA821B67F94,P,481718VV3,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20150901,,,20100920,162833,20100923,20000.00,110.407,1.789,,,,20100920,220402,1.00
9DDE3BFCFFB96D0D,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100920,162107,20100923,20000.00,99.011,4.238,,,,20100920,220402,1.00
5A028B2DFCE96146,S,882722LQ2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20200801,,,20100920,163306,20100923,560000.00,118.784,2.610,,,,20100920,220402,1.00
BBB6EBC03449F3FD,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100920,163433,20100923,250000.00,101.000,4.312,,,,20100920,220402,1.00
0D8F6A5DE410C83D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,163406,20100923,15000.00,102.875,3.719,,,,20100920,220402,1.00
FE1C05F03B286C85,D,481718VV3,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20150901,,,20100920,162833,20100923,20000.00,110.407,,,,,20100920,220402,1.00
7E566EF21B4576AB,S,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100920,163613,20100923,25000.00,101.497,0.536,,,,20100920,220402,1.00
26FE87FBFFC13915,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,163632,20100923,65000.00,108.112,3.637,,,,20100920,220402,1.00
4A271EB42532EB0D,S,419780X89,HAWAII ST PREREFUNDED-SER CX,20020215,4.750,20160201,,,20100920,163635,20100922,85000.00,105.675,0.550,,,,20100920,220402,1.00
ECEEC3DFE837DE31,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100920,162107,20100923,20000.00,99.011,,,,,20100920,220402,1.00
83FA0BA71460EEF0,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100920,163212,20100923,15000.00,102.806,,P,,,20100920,220402,1.00
3C996469080EB08B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100920,163243,20100923,75000.00,95.043,,P,,,20100920,220402,1.00
69E472CCAFEBD9EA,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100920,163300,20100923,250000.00,103.992,,,,,20100920,220402,1.00
FA98207E6A58411C,D,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100920,163613,20100923,25000.00,101.397,,,,,20100920,220402,1.00
77ED1F0AB4E910A0,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100920,163216,20100923,30000.00,110.202,,P,,,20100920,220402,1.00
B4A83727D256AE83,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,163500,20100923,30000.00,97.431,,,,,20100920,220402,1.00
2F5589C788487898,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100920,163600,20100923,25000.00,110.575,3.229,,,,20100920,220402,1.00
52B9D13EB77809BA,S,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20100920,163625,20100923,25000.00,106.370,3.250,,,,20100920,220402,1.00
C82EC14638596406,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100920,163646,20100923,10000.00,105.372,1.546,,,,20100920,220402,1.00
A36549D44B98E26C,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100920,163647,20100923,50000.00,98.290,5.117,,,,20100920,220402,1.00
926AAE8B2B3EDEC6,S,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20100920,163400,20100923,10000.00,100.031,4.490,,,,20100920,220402,1.00
C285B713DD290D57,D,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100920,163249,20100923,50000.00,96.600,,,,,20100920,220402,1.00
CE9F0DB8899279A5,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100920,145218,20100923,30000.00,99.967,4.027,,,,20100920,220402,1.00
EE4A4FC40E04A854,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100920,163653,20100923,10000.00,97.696,6.678,,,,20100920,220402,1.00
B7DA67771EDF740B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100920,163549,20100923,15000.00,99.994,4.250,,,,20100920,220402,1.00
A895A977AF3DC80D,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100920,163552,20100923,25000.00,106.651,3.050,,,,20100920,220402,1.00
3800135BA701CDEC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,162925,20100923,10000.00,65.254,,S,,,20100920,220402,1.00
1FEF024AAB4AD321,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100920,163637,20100923,25000.00,100.275,4.329,,,,20100920,220402,1.00
2860DE74C3D87291,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100920,163637,20100923,25000.00,102.275,4.000,,,,20100920,220402,1.00
E2A8D61CCE17902C,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100920,163600,20100923,25000.00,112.998,2.207,,,,20100920,220402,1.00
EAA50B2322C9D937,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100920,163528,20100923,25000.00,97.590,,,,,20100920,220402,1.00
95DCD4F5A3BC0104,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,163549,20100923,10000.00,113.333,,,,,20100920,220402,1.00
7190B57DB07ADB3B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,163657,20100923,5000.00,101.875,4.262,,,,20100920,220402,1.00
08D045CDE695E25A,P,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20100920,163700,20100923,10000.00,99.000,5.453,,,,20100920,220402,1.00
97E6EC6178EC7B2E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,163408,20100923,25000.00,103.250,4.410,,,,20100920,220402,1.00
8F8D8A727F072B75,P,749805AN7,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.050,20190701,,,20100920,163622,20100923,60000.00,100.000,4.049,,,,20100920,220402,1.00
0F016935F3A753E4,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST TAXABLE-SER B,20100812,4.000,20130701,,,20100920,163558,20100923,50000.00,99.347,4.250,,,,20100920,220402,1.00
4205DC1B744AC726,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100920,162924,20100923,15000.00,96.600,,P,,,20100920,220402,1.00
77B14B0846D9657B,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100920,163541,20100923,25000.00,109.434,,P,,,20100920,220402,1.00
877DBCBA7B43C379,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100920,163655,20100923,25000.00,100.000,4.499,,,,20100920,220402,1.00
243DA2DBD91374F3,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100920,163700,20100923,25000.00,100.210,4.958,,,,20100920,220402,1.00
B353C829DB5F367B,S,455697BZ4,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20200901,,,20100920,163045,20100923,25000.00,91.370,6.174,,,,20100920,220402,1.00
8D59D2DB183FA6BA,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100920,163556,20100923,20000.00,109.180,3.174,,,,20100920,220402,1.00
0FFACF4436DA6E6A,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100920,163612,20101001,10000.00,100.813,3.900,,,,20100920,220402,1.00
ABC0634BAAC0AD89,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100920,162107,20100923,10000.00,98.251,5.211,,,,20100920,220402,1.00
9EF05035A9CCF7B8,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100920,163623,20100923,10000.00,100.855,4.489,,,,20100920,220402,1.00
993989C74516F29C,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,163638,20100923,65000.00,107.812,,,,,20100920,220402,1.00
FEAFE7029B474D17,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100920,163632,20100923,65000.00,107.812,,,,,20100920,220402,1.00
2AFC59C9CE66E379,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100920,162107,20100923,10000.00,98.251,,,,,20100920,220402,1.00
3E29677E86180A39,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100920,163700,20100923,20000.00,96.750,5.673,,,,20100920,220402,1.00
100B600D349120E6,S,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20100920,163600,20100923,25000.00,113.527,1.550,,,,20100920,220402,1.00
E4682C3B07E34AD1,D,299560CJ9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,4.500,20180201,,,20100920,163712,20100923,50000.00,104.751,,,,,20100920,220402,1.00
847608834AC6373A,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100920,163700,20100923,10000.00,109.898,4.008,,,,20100920,220402,1.00
354B927CE71646EA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,163717,20100923,30000.00,100.000,5.412,,,,20100920,220402,1.00
5F437F78EFED62A7,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100920,163700,20100923,35000.00,110.908,1.000,,,,20100920,220402,1.00
40704117E9CFD8F5,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100920,163700,20100923,40000.00,110.454,1.100,,,,20100920,220402,1.00
33FB90C890AAD964,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100920,163711,20100923,10000.00,98.133,5.161,,,,20100920,220402,1.00
44F331DD88966BFF,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100920,163700,20100923,100000.00,112.246,1.700,,,,20100920,220402,1.00
EAE731A5994A4DFF,P,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100920,163719,20100923,10000.00,102.250,3.383,,,,20100920,220402,1.00
7C038A819E5A1166,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100920,163711,20100923,25000.00,100.887,2.249,,,,20100920,220402,1.00
0C0D0619BDA7A99F,D,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100920,163612,20100923,25000.00,101.272,,,,,20100920,220402,1.00
573F44676ED16469,D,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100920,163553,20100923,25000.00,101.397,,,,,20100920,220402,1.00
925BE007C80C61D1,P,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100920,163700,20100923,25000.00,88.050,6.512,,,,20100920,220402,1.00
C1FB7810A52FA7AB,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100920,163720,20100923,10000.00,103.450,4.016,,,,20100920,220402,1.00
74DC3EBAE6CB7255,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100920,163722,20100923,30000.00,104.350,4.001,,,,20100920,220402,1.00
D06B7B35E86BDADE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163634,20100923,25000.00,105.000,5.358,,,,20100920,220402,1.00
92A5104FC5750813,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,Y,,20100920,163711,20100922,25000.00,99.512,,,,,20100920,220402,1.00
8F2681EDF55CB5A8,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100920,163721,20100923,100000.00,106.180,1.943,,,,20100920,220402,1.00
382FA28C8AAE76FB,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100920,163729,20100923,35000.00,106.180,1.943,,,,20100920,220402,1.00
CD3308DF3FFC51F1,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100920,163727,20100923,10000.00,113.088,2.904,,,,20100920,220402,1.00
16C99DAF149137FC,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100920,163236,20100923,10000.00,98.300,5.268,,,,20100920,220402,1.00
5E149465F1D83929,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20100920,162615,20100923,35000.00,109.923,3.800,,,,20100920,220402,1.00
6684BE26EB9E1AB7,D,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100920,163700,20100923,25000.00,90.050,,,,,20100920,220402,1.00
ABF7FFF6D3409546,P,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100920,163500,20100923,50000.00,107.519,1.526,,,,20100920,220402,1.00
1EF1D6D9A7C7B494,D,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100920,163600,20100923,20000.00,101.340,,,,,20100920,220402,1.00
CB12EA659FE1AA4D,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100920,163638,20100923,20000.00,105.855,4.111,,,,20100920,220402,1.00
8C554309C89414FA,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100920,163728,20100923,250000.00,97.320,,,,,20100920,220402,1.00
A420920AE9659614,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100920,163727,20100923,10000.00,112.963,,,,,20100920,220402,1.00
AE678512238A9353,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100920,163432,20100923,35000.00,100.500,4.737,,,,20100920,220402,1.00
9A0770EEF135761D,P,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100920,163600,20100923,15000.00,103.897,3.023,,,,20100920,220402,1.00
9E623DBF0FC2335B,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100920,163720,20100923,100000.00,100.149,3.257,,,,20100920,220402,1.00
37DD30B71F3766EF,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100920,163432,20100923,35000.00,101.125,,,,,20100920,220402,1.00
C812EE17A6E0D1A0,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100920,163727,20100930,100000.00,105.515,2.000,,,,20100920,220402,1.00
F0FE9B972322EAD8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,163412,20100923,5000.00,74.550,8.040,,,,20100920,220402,1.00
76CA906C81809D7C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100920,163700,20100923,20000.00,98.000,5.298,,,,20100920,220402,1.00
676B02EFCD218123,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100920,162918,20100923,10000.00,98.696,,S,,,20100920,220402,1.00
868A0C5E57BB1E4D,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100920,163720,20100923,100000.00,100.149,,,,,20100920,220402,1.00
60F47EAC3BAF8966,S,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100920,163400,20100923,50000.00,109.195,1.400,,,,20100920,220402,1.00
903C12F7CC58B524,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,163738,20100923,20000.00,99.995,4.600,,,,20100920,220402,1.00
8A0B389554317C21,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100920,163736,20100923,100000.00,106.180,1.943,,,,20100920,220402,1.00
4CFAA42BBF4173A4,S,419137GD0,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,2.500,20120715,,,20100920,163600,20100923,20000.00,102.475,1.115,,,,20100920,220402,1.00
23D027BD7A6E5549,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100920,163408,20100923,50000.00,109.195,,,,,20100920,220402,1.00
2756B3A2272345FD,P,116419AT9,BROWNSVILLE TEX IMPT CORP ,20040115,4.500,20220215,,,20100920,163731,20100923,10000.00,99.860,4.515,,,,20100920,220402,1.00
7F459688346EA0C5,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100920,163250,20100923,20000.00,118.125,,P,,,20100920,220402,1.00
0255C03D0BB6AF5F,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100920,163700,20100923,5000.00,98.500,5.231,,,,20100920,220402,1.00
8C675B4DD67F83F7,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100920,163256,20100923,45000.00,108.202,,P,,,20100920,220402,1.00
87E04C1407873649,D,419137GD0,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,2.500,20120715,,,20100920,163643,20100923,20000.00,102.350,,,,,20100920,220402,1.00
B9E418512C5142E1,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100920,163704,20100923,215000.00,112.366,,,,,20100920,220402,1.00
B240FA4FCE3770C7,D,116419AT9,BROWNSVILLE TEX IMPT CORP ,20040115,4.500,20220215,,,20100920,163731,20100923,10000.00,101.330,,,,,20100920,220402,1.00
119FA67AE075A9C0,D,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20100920,163239,20100923,50000.00,105.710,,,,,20100920,220402,1.00
D97548A5C2710D55,D,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100920,163514,20100923,20000.00,100.848,,,,,20100920,220402,1.00
1147A538ABB5573E,P,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100920,163746,20100923,25000.00,105.500,2.885,,,,20100920,220402,1.00
13A19B855A3F54F0,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,Y,,20100920,163651,20100923,15000.00,99.410,3.450,,,,20100920,220402,1.00
1A224F5B1D24210F,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,163746,20101007,25000.00,103.800,4.097,,,,20100920,220402,1.00
C2495ABF524AC789,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100920,163600,20100923,215000.00,112.416,2.750,,,,20100920,220402,1.00
80CC2B9A2E028753,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100920,163700,20100923,15000.00,95.000,5.461,,,,20100920,220402,1.00
3039FD3A2473BBBF,P,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20100920,163758,20100923,10000.00,100.080,5.853,,,,20100920,220402,1.00
C7EA4106CF4FAD31,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100920,163734,20100923,25000.00,109.434,1.843,,,,20100920,220402,1.00
4BE20C23DBF8515A,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100920,163754,20100923,300000.00,114.021,2.550,,,,20100920,220402,1.00
1DBC7ACD77594661,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100920,163600,20100923,20000.00,101.240,1.824,,,,20100920,220402,1.00
A3EE2AA2441A5445,S,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100920,163744,20100923,10000.00,100.542,5.000,,,,20100920,220402,1.00
6FB4AB7A87E770A0,D,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100920,163744,20100923,10000.00,99.417,,,,,20100920,220402,1.00
8B1DF0EF75EF1B5D,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,161024,20100923,1000000.00,107.793,,,,,20100920,220402,1.00
A8F410ED1ADC69C4,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,163804,20100930,100000.00,100.000,3.699,,,,20100920,220402,1.00
EE8D9E0DF609597F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100920,163313,20100923,20000.00,84.900,7.758,,,,20100920,220402,1.00
9D0D90CC2CCE04FA,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100920,163423,20100923,35000.00,119.280,2.738,,,,20100920,220402,1.00
F5D46A12ED053ECF,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100920,163757,20100923,90000.00,105.856,1.777,,,,20100920,220402,1.00
8B4DF4391D4A122A,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100920,163801,20100923,10000.00,104.000,4.668,,,,20100920,220402,1.00
75C6641A5E291D14,S,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20100920,163200,20100923,50000.00,105.710,3.201,,,,20100920,220402,1.00
68188A431D1E383A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,163806,20100923,100000.00,99.987,5.001,,,,20100920,220402,1.00
2242A88A7C2AB274,P,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,163725,20100923,100000.00,113.034,2.068,,,,20100920,220402,1.00
D38785E87E95ED16,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100920,163712,20100927,5000.00,96.775,5.059,,,,20100920,220402,1.00
AC997663ECE6B6DE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100920,163750,20100930,30000.00,71.645,9.500,,,,20100920,220402,1.00
8B32D5C32C71E72A,P,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100920,163436,20100923,100000.00,103.342,3.944,,,,20100920,220402,1.00
9823ACA4E7DED433,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100920,163813,20100923,25000.00,115.000,2.908,,,,20100920,220402,1.00
776C5E5C1AD108D8,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100920,163519,20100923,25000.00,99.111,,,,,20100920,220402,1.00
6E942E8EBF20E177,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100920,163600,20100923,50000.00,109.070,,,,,20100920,220402,1.00
559D9EAC46902CC5,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100920,163820,20100923,10000.00,102.260,4.101,,,,20100920,220402,1.00
A1058354294896A1,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100920,163800,20100923,30000.00,119.744,2.200,,,,20100920,220402,1.00
1B5AFE998657EAE3,S,9298283N9,WACO TEX CTFS OBLIG,20070215,4.000,20170201,,,20100920,163800,20100923,20000.00,110.619,2.200,,,,20100920,220402,1.00
49BB8DA44B3F65BE,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100920,163505,20100923,40000.00,107.950,3.663,,,,20100920,220402,1.00
CAD0A69C3123E682,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100920,163709,20100923,10000.00,97.696,,P,,,20100920,220402,1.00
652E54DB252A612C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100920,163656,20100923,10000.00,64.254,,P,,,20100920,220402,1.00
1EE83944CCEF86BF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100920,163806,20100923,100000.00,98.362,,,,,20100920,220402,1.00
9DE048AA8D055EF4,S,300569FQ8,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20160501,,,20100920,163653,20100923,950000.00,108.944,2.720,,,,20100920,220402,1.00
CBB0DB2F84DA971D,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100920,163823,20100923,35000.00,99.156,1.090,,,,20100920,220402,1.00
930D7BF736385E81,P,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100920,163820,20100923,30000.00,104.000,3.857,,,,20100920,220402,1.00
A8F7F2459B7B0EB9,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100920,163800,20100923,15000.00,93.553,5.861,,,,20100920,220402,1.00
DF09AC0B136772B2,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100920,163800,20100923,15000.00,96.000,5.485,,,,20100920,220402,1.00
192D2C1085FA73FC,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100920,163829,20100923,5000.00,103.890,4.456,,,,20100920,220402,1.00
5C551C00903BE023,D,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,163724,20100923,100000.00,113.109,,,,,20100920,220402,1.00
3EA8C0ACBF789215,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163453,20100923,25000.00,105.000,5.358,,,,20100920,220402,1.00
804957F8832E4912,D,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20100920,163152,20100923,125000.00,109.629,,P,,,20100920,220402,1.00
889CD8FF164EE499,P,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100920,163800,20100923,25000.00,90.956,7.261,,,,20100920,220402,1.00
8E456E6E3EFE12C5,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20100920,163800,20100923,15000.00,115.687,1.750,,,,20100920,220402,1.00
98C8360A412CE110,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100920,163832,20100923,10000.00,101.375,1.202,,,,20100920,220402,1.00
603F9EA2F912DAB0,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100920,163837,20100923,20000.00,111.050,1.604,,,,20100920,220402,1.00
3E1AC2430BF911C6,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100920,163836,20100923,50000.00,107.965,3.082,,,,20100920,220402,1.00
922C8271C2D80E9E,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100920,163832,20100923,10000.00,100.125,,,,,20100920,220402,1.00
429D5CBDE018F234,P,533068DJ8,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20220901,,,20100920,163840,20100923,30000.00,87.220,5.879,,,,20100920,220402,1.00
5F9C0DCB52143055,D,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100920,163413,20100923,10000.00,110.176,,,,,20100920,220402,1.00
D140A202579EAAE7,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100920,163800,20100923,10000.00,101.125,5.148,,,,20100920,220402,1.00
5429C6891AB0BF28,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100920,163844,20100923,5000.00,107.215,5.660,,,,20100920,220402,1.00
A9C1330E46F81FA7,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100920,163835,20100923,10000.00,97.368,5.229,,,,20100920,220402,1.00
6BC6B2A91094A02D,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100920,163835,20100923,10000.00,98.738,,,,,20100920,220402,1.00
B342CB795E8DDD3B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163730,20100923,50000.00,105.000,5.358,,,,20100920,220402,1.00
D05C43FF33BE128E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163745,20100923,10000.00,105.000,5.358,,,,20100920,220402,1.00
1D068A43A2111CB9,P,8575353T3,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.000,20280701,,,20100920,163851,20100923,25000.00,101.000,3.876,,,,20100920,220402,1.00
8EACF7955D20E8DB,D,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100920,162900,20100923,25000.00,106.775,,P,,,20100920,220402,1.00
59AFC6A365DB7424,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,163803,20100923,25000.00,85.237,3.005,,,,20100920,220402,1.00
8B8EEEF649931F28,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163600,20100923,1MM+,99.750,6.548,,,,20100920,220402,1.00
C71B79CA97C5D8D8,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100920,163857,20100923,5000.00,101.640,1.952,,,,20100920,220402,1.00
FE127EDDEEF3CDCE,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100920,163313,20100923,75000.00,108.884,,P,,,20100920,220402,1.00
76D74DC342318979,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100920,163803,20100923,25000.00,85.237,,,,,20100920,220402,1.00
F4D9BD62BE1D6E0C,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100920,163828,20100921,25000.00,106.651,,,,,20100920,220402,1.00
F456A10E6B514FCB,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100920,163800,20100923,15000.00,115.871,1.590,,,,20100920,220402,1.00
52A59B671E97A863,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100920,163146,20100923,15000.00,106.780,,S,,,20100920,220402,1.00
CE40FE89C38E2C2E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,163907,20100923,5000.00,98.750,5.474,,,,20100920,220402,1.00
2349277BEDD53ED8,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100920,163440,20100923,25000.00,100.500,4.393,,,,20100920,220402,1.00
9AEF8D486DA240FC,P,380748AX1,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20260601,,,20100920,163139,20100923,35000.00,92.125,5.110,,,,20100920,220402,1.00
0C3FA60139C5D378,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100920,163423,20100923,35000.00,118.980,2.769,,,,20100920,220402,1.00
4F08DA7E0560A72B,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20100920,163908,20100923,40000.00,104.000,3.898,,,,20100920,220402,1.00
F825D6A30C98DD34,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100920,163739,20100923,300000.00,114.021,,,,,20100920,220402,1.00
27046EA61B7CD013,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100920,163853,20100923,25000.00,111.100,2.225,,,,20100920,220402,1.00
FA260ACBB7ADA66F,S,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100920,163900,20100923,25000.00,102.732,1.081,,,,20100920,220402,1.00
4E08581CDCBADEF6,D,380748AX1,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20260601,,,20100920,163139,20100923,35000.00,92.776,,,,,20100920,220402,1.00
322538B6B4F677FB,D,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100920,163714,20100923,30000.00,108.836,,S,,,20100920,220402,1.00
BF85BC27632535DD,D,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20100920,163725,20100923,10000.00,100.080,,P,,,20100920,220402,1.00
71660C65B410A90F,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100920,163805,20100923,250000.00,103.109,4.579,,,,20100920,220402,1.00
F8498D09410E592E,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100920,163633,20101005,25000.00,99.997,4.300,,,,20100920,220402,1.00
8A4BBAEE04612A13,D,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100920,163805,20100923,250000.00,103.109,,,,,20100920,220402,1.00
985044C9E7CFB78B,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100920,163000,20100924,5000.00,85.900,6.537,,,,20100920,220402,1.00
A400C3CBB5487832,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100920,163657,20100923,125000.00,118.183,,,,,20100920,220402,1.00
40BE3E0EB7D21ED0,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,163747,20100923,15000.00,105.000,5.358,,,,20100920,220402,1.00
9C730BC029D44950,S,409558X24,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.500,20170115,,,20100920,163400,20100923,100000.00,103.853,1.850,,,,20100920,220402,1.00
27B8BBD3FCCF2B13,S,939781ND8,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ,19980101,4.950,20110401,,,20100920,163500,20100923,470000.00,102.349,0.442,,,,20100920,220402,1.00
E4EA231550DE353E,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100920,163633,20101005,25000.00,99.997,,,,,20100920,220402,1.00
9847C119C25AEBA1,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100920,163914,20100923,100000.00,98.433,6.024,,,,20100920,220402,1.00
DBCB59B8FBB53627,D,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100920,163800,20100923,30000.00,101.450,,,,,20100920,220402,1.00
481C2F15FA9368C6,D,939781ND8,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ,19980101,4.950,20110401,,,20100920,163255,20100923,470000.00,102.349,,,,,20100920,220402,1.00
B579A4D11910D6D2,D,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100920,163600,20100923,15000.00,104.330,,,,,20100920,220402,1.00
7EF9CA7A551B3AA9,S,108443HW5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.400,20170501,,,20100920,163922,20100927,50000.00,106.036,2.000,,,,20100920,220402,1.00
F77605C092ABE8BA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100920,163658,20100923,200000.00,100.000,5.150,,,,20100920,220402,1.00
8C70D43B9342C876,D,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100920,163904,20100923,25000.00,102.632,,,,,20100920,220402,1.00
EB65B461D124C2E0,D,726110BE8,PLACERVILLE CALIF PUB FING SER A,19920315,8.375,20120915,,,20100920,163654,20100923,5000.00,12.000,,S,,,20100920,220402,1.00
77D27165B70B8635,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100920,163152,20100923,10000.00,98.800,,,,,20100920,220402,1.00
786615CC4630FA24,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100920,163935,20100923,40000.00,104.000,3.734,,,,20100920,220402,1.00
59B323C57F42C545,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100920,163920,20100923,15000.00,105.205,1.527,,,,20100920,220402,1.00
676FF510DA5E2709,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100920,163920,20100923,10000.00,103.575,1.827,,,,20100920,220402,1.00
0EB9445B2AFB0A60,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100920,163920,20100923,10000.00,107.550,1.919,,,,20100920,220402,1.00
C00054858CF4D6F9,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,163700,20100923,1000000.00,108.000,2.366,,,,20100920,220402,1.00
7383C173359EF128,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100920,163700,20100924,5000.00,89.162,6.250,,,,20100920,220402,1.00
2AD81E2001687E0C,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,Y,,20100920,163756,20100930,510000.00,110.074,,S,,,20100920,220402,1.00
1FD8B3D250B255B8,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100920,163920,20100923,10000.00,103.590,,,,,20100920,220402,1.00
9BC878C03CDBCEEE,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100920,163920,20100923,15000.00,105.220,,,,,20100920,220402,1.00
24BEE913B918D792,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100920,163920,20100923,10000.00,107.580,,,,,20100920,220402,1.00
65DADB70523D3D25,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,163942,20100923,5000.00,103.800,5.890,,,,20100920,220402,1.00
447CF909B9F52378,P,925479MY0,VESTAVIA HILLS ALA TAXABLE-WTS-SER B-BUILD AMER,20091229,5.500,20270201,,,20100920,163946,20100923,30000.00,103.000,5.054,,,,20100920,220402,1.00
22ED97560169C33C,S,684421CK4,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20120815,,,20100920,163931,20100923,20000.00,107.486,1.000,,,,20100920,220402,1.00
F66C712915AD1169,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100920,163933,20100923,5000.00,97.282,4.737,,,,20100920,220402,1.00
1705C7775C94ECA1,S,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100920,163700,20100923,30000.00,109.991,1.100,,,,20100920,220402,1.00
2C4890997B4D4A0B,S,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20100920,163700,20100923,65000.00,112.459,1.400,,,,20100920,220402,1.00
BABA406842069AE5,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100920,163914,20100923,1MM+,111.813,0.690,,,,20100920,220402,1.00
A2AF5C26B33125D7,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100920,163320,20100923,45000.00,107.714,,P,,,20100920,220402,1.00
CDD768090FD31990,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100920,163217,20100923,15000.00,98.300,,P,,,20100920,220402,1.00
BDB2456E7695C214,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100920,163846,20100923,25000.00,111.000,,,,,20100920,220402,1.00
9BC7EDA573E8CA05,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100920,155721,20100923,1MM+,98.800,,P,,,20100920,220402,1.00
3817BC6CD00B5E8E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163749,20100923,25000.00,105.250,5.098,,,,20100920,220402,1.00
53E457C5E68B1801,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100920,163800,20100927,20000.00,107.643,3.400,,,,20100920,220402,1.00
414C5DA8E0490F1B,D,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20100920,163947,20100923,10000.00,92.220,,,,,20100920,220402,1.00
8BCCDF11BA851916,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100920,163800,20100923,175000.00,110.700,2.026,,,,20100920,220402,1.00
28827874B29A2131,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100920,163800,20100923,30000.00,101.350,1.548,,,,20100920,220402,1.00
1E30D35C2654BE03,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100920,164004,20100923,10000.00,103.830,4.900,,,,20100920,220402,1.00
8ECFB75AA5C2BB3D,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100920,163952,20100923,30000.00,104.552,1.591,,,,20100920,220402,1.00
CE0249641A6AA626,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100920,163647,20100923,10000.00,108.199,1.900,,,,20100920,220402,1.00
C04EF68029C9E6FB,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100920,164000,20100923,50000.00,96.530,5.485,,,,20100920,220402,1.00
D2CC7DF13F141FC0,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163938,20100923,20000.00,101.640,6.173,,,,20100920,220402,1.00
ACF59F22E3062FC5,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163948,20100923,20000.00,101.640,6.173,,,,20100920,220402,1.00
BCAFDCC4CF354BBE,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100920,163855,20101007,90000.00,99.820,3.515,,,,20100920,220402,1.00
BEF604DF78DB4374,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,Y,,20100920,163756,20100930,510000.00,109.999,,P,,,20100920,220402,1.00
CE76C7CA1160F3CE,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100920,163423,20100923,25000.00,119.100,1.973,,,,20100920,220402,1.00
80DC91C77C249FFB,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100920,164005,20100923,50000.00,105.192,4.209,,,,20100920,220402,1.00
4159B759D0CC42E7,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100920,164008,20100923,50000.00,104.794,4.336,,,,20100920,220402,1.00
DD59BA00B646654F,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100920,163855,20101007,90000.00,99.570,,,,,20100920,220402,1.00
06441DAC3794951D,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100920,164005,20100923,50000.00,105.592,,,,,20100920,220402,1.00
0641955E9120BB03,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100920,164008,20100923,50000.00,105.194,,,,,20100920,220402,1.00
3DE69C438139F67F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,164014,20100923,10000.00,81.460,6.700,,,,20100920,220402,1.00
F334A349CA099B1B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100920,163913,20100923,25000.00,102.717,4.334,,,,20100920,220402,1.00
BDAFE108FF80AFDC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164011,20100923,30000.00,101.640,6.173,,,,20100920,220402,1.00
A1B8E35EEDD2BC0F,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164000,20100923,25000.00,101.640,6.173,,,,20100920,220402,1.00
48CAA09578B78E7F,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100920,163913,20100923,25000.00,99.993,,,,,20100920,220402,1.00
35C111EF92116D21,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100920,162613,20100923,10000.00,99.050,,,,,20100920,220402,1.00
E8D8BD517B2C4FF6,P,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100920,164000,20100923,10000.00,105.304,3.266,,,,20100920,220402,1.00
458880C601B60B8C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164000,20100923,20000.00,103.400,5.336,,,,20100920,220402,1.00
35B16D93AD15F31E,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100920,163600,20100923,70000.00,106.423,,,,,20100920,220402,1.00
967365A620D7B1F8,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164009,20100923,20000.00,101.125,,,,,20100920,220402,1.00
7506870EF00CE5E2,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164021,20100923,30000.00,101.640,6.173,,,,20100920,220402,1.00
E2487E3640F4460A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,164006,20100923,15000.00,92.644,5.767,,,,20100920,220402,1.00
0148396A74FC9FB9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163842,20100923,10000.00,105.250,5.098,,,,20100920,220402,1.00
465DCF10749450D3,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100920,163841,20100923,85000.00,103.512,,P,,,20100920,220402,1.00
D236DB5EE4D5DF82,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163751,20100923,50000.00,105.250,5.098,,,,20100920,220402,1.00
F5D2E043F71FD6BC,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100920,163450,20100923,10000.00,94.957,0.288,,,,20100920,220402,1.00
58C47EA8EAE6D9D7,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,164024,20100923,15000.00,97.500,5.308,,,,20100920,220402,1.00
1B5AE4847824BF3B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,164025,20100923,25000.00,103.800,5.890,,,,20100920,220402,1.00
4A403CC5F83777D5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,164025,20100923,25000.00,101.000,5.798,,,,20100920,220402,1.00
994CE041275DCB65,S,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20100920,164026,20100923,10000.00,100.000,5.363,,,,20100920,220402,1.00
8237961536EFDB29,D,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20100920,163837,20100923,25000.00,99.520,,P,,,20100920,220402,1.00
0852D66F4F6A2F33,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,164026,20100923,5000.00,98.460,4.600,,,,20100920,220402,1.00
525D0A7E8E053E1E,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100920,163748,20100923,100000.00,100.149,,P,,,20100920,220402,1.00
3173FA6CECE230B1,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100920,163743,20100923,100000.00,100.274,,S,,,20100920,220402,1.00
3AD2B6954D9F4370,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100920,164030,20100923,5000.00,95.500,5.017,,,,20100920,220402,1.00
C3EEB5804B399F80,P,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100920,163152,20100923,10000.00,97.310,4.881,,,,20100920,220402,1.00
BF7C7C891C7F29BC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100920,164026,20101013,25000.00,105.299,4.325,,,,20100920,220402,1.00
5088C55F9C5B7B13,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164009,20100923,20000.00,101.125,,,,,20100920,220402,1.00
3509EF4A19A109C8,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100920,163637,20100923,5000.00,112.147,5.350,,,,20100920,220402,1.00
C755C3FF927BF753,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100920,164038,20100923,25000.00,106.460,3.612,,,,20100920,220402,1.00
E18F580C116CFCD8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,164039,20100923,20000.00,98.750,5.474,,,,20100920,220402,1.00
FF08D34A8F625513,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,164039,20100930,15000.00,100.000,5.898,,,,20100920,220402,1.00
714BE4109FD68553,S,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,164006,20100923,130000.00,105.142,1.532,,,,20100920,220402,1.00
303CE949F6280C3A,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100920,164000,20100923,385000.00,115.930,1.660,,,,20100920,220402,1.00
B04DF63DB5DA1CAA,P,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100920,164029,20100923,10000.00,101.900,3.836,,,,20100920,220402,1.00
1F908295366ABD75,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100920,163756,20100923,25000.00,86.834,6.000,,,,20100920,220402,1.00
553D2A5A114BC9B9,D,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100920,164006,20100923,130000.00,105.041,,,,,20100920,220402,1.00
D2A0BACE4D5DE0D0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100920,164044,20100923,5000.00,101.500,4.381,,,,20100920,220402,1.00
359E431BCAA8C494,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100920,163845,20100923,15000.00,94.535,,P,,,20100920,220402,1.00
C84EE7C72F9E535B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100920,164000,20101013,25000.00,103.099,,,,,20100920,220402,1.00
76C0880DC892BE05,D,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100920,164029,20100923,10000.00,102.000,,,,,20100920,220402,1.00
7B006340FEF3CE9A,D,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20100920,163854,20100923,15000.00,98.066,,P,,,20100920,220402,1.00
43BB5A156D486B06,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100920,163745,20100923,1MM+,105.394,6.869,,,,20100920,220402,1.00
45072C74CD9141BA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100920,164031,20100923,20000.00,106.266,4.210,,,,20100920,220402,1.00
F179617CACB3A1A5,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100920,164045,20100923,905000.00,52.067,5.412,,,,20100920,220402,1.00
B7CE3DE37E132280,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100920,164042,20100923,35000.00,100.000,4.999,,,,20100920,220402,1.00
B5C964AF1B3B69F5,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100920,164000,20100923,5000.00,95.265,6.528,,,,20100920,220402,1.00
E852A20ADEA2C340,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,164048,20100923,20000.00,106.806,4.800,,,,20100920,220402,1.00
C5A2D9C57798E2C6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,164051,20100923,10000.00,98.750,5.474,,,,20100920,220402,1.00
538EBB13E3062AE2,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,164001,20100923,80000.00,98.677,4.358,,,,20100920,220402,1.00
40B35852AF8F11B7,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100920,163930,20100923,35000.00,98.552,4.368,,,,20100920,220402,1.00
A331CB2F467EE27F,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100920,163744,20100923,20000.00,86.834,6.000,,,,20100920,220402,1.00
9B56FEC4A08BDE22,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164030,20100923,50000.00,101.640,6.173,,,,20100920,220402,1.00
15F2E686D4AC4FD3,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100920,163700,20100923,1MM+,120.968,1.250,,,,20100920,220402,1.00
4C7B048A6377FED5,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100920,163325,20100923,45000.00,100.350,,P,,,20100920,220402,1.00
3F2F4DF0E5F2827B,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100920,163332,20100923,75000.00,110.313,,P,,,20100920,220402,1.00
48DD5FB88DBBF052,D,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100920,163450,20100923,1MM+,120.792,,,,,20100920,220402,1.00
933FE4991DA04339,P,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20100920,163623,20100923,5000.00,99.750,5.057,,,,20100920,220402,1.00
248DAB22A9608F5A,P,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20100920,164022,20100923,100000.00,106.250,2.737,,,,20100920,220402,1.00
75DC704EE944E1E7,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100920,164041,20100923,150000.00,99.009,5.196,,,,20100920,220402,1.00
78AC80ED4946583F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,163754,20100923,10000.00,105.250,5.098,,,,20100920,220402,1.00
05A78E30B1496A87,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100920,164046,20100929,20000.00,101.500,4.484,,,,20100920,220402,1.00
655EF289FD6496AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,164101,20100923,5000.00,100.000,5.367,,,,20100920,220402,1.00
F145544892C58DBD,D,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20100920,164018,20100923,25000.00,113.402,,,,,20100920,220402,1.00
2A0C2094E5344797,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100920,163850,20100923,200000.00,102.500,4.484,,,,20100920,220402,1.00
9CC8CE74B507C8D7,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100920,163423,20100923,25000.00,118.600,2.044,,,,20100920,220402,1.00
D3DBCA4BB571C686,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100920,164053,20100923,175000.00,105.015,4.100,,,,20100920,220402,1.00
079F4086824AC036,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164043,20100924,35000.00,101.640,6.173,,,,20100920,220402,1.00
5C6253742EE08251,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20100920,163448,20100923,25000.00,89.023,0.551,,,,20100920,220402,1.00
9D8621E7C141EC7F,P,67908NRQ6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.125,20170701,,,20100920,164013,20100923,10000.00,107.000,2.802,,,,20100920,220402,1.00
CB082382289B97C2,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100920,164053,20100923,175000.00,105.075,,,,,20100920,220402,1.00
48060840182C3D9C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,164109,20100923,5000.00,100.000,5.065,,,,20100920,220402,1.00
25D76EE28FB605E1,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100920,164053,20100923,175000.00,105.015,,,,,20100920,220402,1.00
A4089966676EE75E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100920,164041,20100923,150000.00,99.509,,,,,20100920,220402,1.00
35F110264F9F3982,D,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100920,164000,20100927,10000.00,98.751,,,,,20100920,220402,1.00
B1F2D85EEEEF2FEB,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100920,164104,20100923,20000.00,112.100,2.291,,,,20100920,220402,1.00
0BF7AC59646F68D4,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100920,163242,20100923,15000.00,105.780,,P,,,20100920,220402,1.00
16C2CA3006F0F903,D,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20100920,163351,20100923,10000.00,108.400,,P,,,20100920,220402,1.00
D1413D913F58BA76,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100920,163910,20100923,10000.00,102.121,,,,,20100920,220402,1.00
2F37756D50BC4FF5,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100920,164114,20100923,55000.00,94.313,5.651,,,,20100920,220402,1.00
DF50894025A7592F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100920,163800,20100923,325000.00,106.357,2.100,,,,20100920,220402,1.00
C6F35FF9FBE028DA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164019,20100923,10000.00,105.250,5.098,,,,20100920,220402,1.00
5F37D9E493680C35,D,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100920,163000,20100923,25000.00,107.150,,S,,,20100920,220402,1.00
7C63EA4D7B450194,D,823007MZ9,SHELTON CONN LOT A,20050115,5.000,20101101,,,20100920,163934,20100923,10000.00,99.792,,,,,20100920,220402,1.00
9BE7B1C7DB2337DA,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100920,164121,20100923,20000.00,100.325,4.427,,,,20100920,220402,1.00
22317C21DB870F3E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,164121,20100923,10000.00,102.000,4.812,,,,20100920,220402,1.00
AFBDE7971DB69E7F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,164122,20100923,5000.00,99.750,5.394,,,,20100920,220402,1.00
16C7514991CACA2E,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,164122,20100923,20000.00,103.104,6.080,,,,20100920,220402,1.00
92E3CB21B979AC51,P,874404CM6,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.300,20150101,,,20100920,164124,20100923,5000.00,104.580,3.053,,,,20100920,220402,1.00
DF41AA1F20B400A4,P,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100920,164121,20100923,20000.00,82.819,7.361,,,,20100920,220402,1.00
78AA567E970DA9A2,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100920,164015,20100923,50000.00,105.592,,,,,20100920,220402,1.00
79C76D33F9383157,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100920,164018,20100923,50000.00,105.319,,,,,20100920,220402,1.00
1DA641593B80B00A,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100920,164019,20100923,50000.00,105.194,,,,,20100920,220402,1.00
F67A7C516CF96F26,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,164021,20100923,15000.00,93.580,,P,,,20100920,220402,1.00
377C56E498B57CB3,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100920,163748,20100923,45000.00,104.924,2.748,,,,20100920,220402,1.00
AD224462C54E73E4,S,410810FX8,HANOVER HORTON MICH SCH DIST REF,20090225,4.000,20200501,,,20100920,164121,20100923,10000.00,109.249,2.890,,,,20100920,220402,1.00
5DB34C4891DDD909,S,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20100920,164127,20100923,20000.00,113.125,3.330,,,,20100920,220402,1.00
4C2D1775BA7DE34A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164054,20100923,25000.00,101.780,6.146,,,,20100920,220402,1.00
A7F2B5365033E663,P,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100920,164127,20100923,50000.00,104.863,3.183,,,,20100920,220402,1.00
FF7319CA1E06A721,D,410810FX8,HANOVER HORTON MICH SCH DIST REF,20090225,4.000,20200501,,,20100920,164121,20100923,10000.00,107.749,,,,,20100920,220402,1.00
57FAF2EB4696754E,D,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20100920,164127,20100923,20000.00,111.375,,,,,20100920,220402,1.00
BDAF9E68E2970420,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,164126,20100923,10000.00,103.371,3.793,,,,20100920,220402,1.00
2666983FAC1216F6,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100920,155437,20100921,300000.00,103.250,5.350,,,,20100920,220402,1.00
0F8AE9A2DF306FD3,S,170475AL1,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.000,20160801,,,20100920,163855,20100923,30000.00,96.945,4.600,,,,20100920,220402,1.00
6D116B02C16FEA2C,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,163900,20100923,1000000.00,108.147,2.318,,,,20100920,220402,1.00
550095AEB5C853E3,P,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20100920,163445,20100923,20000.00,80.926,0.880,,,,20100920,220402,1.00
25A885470FA9AA87,D,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100920,163535,20100923,65000.00,103.900,,,,,20100920,220402,1.00
259DF5F5D3337C97,D,384784FC3,GRAIN VALLEY MO REF & IMPT,20050701,4.500,20180301,,,20100920,164028,20100923,250000.00,110.009,,P,,,20100920,220402,1.00
401A0F4AA9351708,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100920,164140,20100923,5000.00,101.320,3.683,,,,20100920,220402,1.00
E543B54F47F73370,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100920,164141,20100923,30000.00,112.866,3.360,,,,20100920,220402,1.00
30D6D5B564519477,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100920,164142,20100923,75000.00,106.806,4.800,,,,20100920,220402,1.00
D8105C7AF500B746,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20100920,163802,20100923,600000.00,104.364,,,,,20100920,220402,1.00
3A0BCA6DC6126BB4,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,160410,20100923,35000.00,103.199,5.000,,,,20100920,220402,1.00
F047B0E6A3AEB4EC,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100920,164119,20100923,100000.00,104.829,3.388,,,,20100920,220402,1.00
D8189848A074759A,S,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100920,164122,20100923,100000.00,112.309,2.422,,,,20100920,220402,1.00
2F29CC3ACD256E04,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100920,163858,20100923,40000.00,95.363,,P,,,20100920,220402,1.00
5610F8E64E93E80A,D,384784FC3,GRAIN VALLEY MO REF & IMPT,20050701,4.500,20180301,,,20100920,163710,20100923,250000.00,110.134,,S,,,20100920,220402,1.00
62092D3E1327C658,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,164034,20100930,10000.00,100.000,6.123,,,,20100920,220402,1.00
FD285A7AC310FC04,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100920,164105,20100923,80000.00,97.550,4.449,,,,20100920,220402,1.00
3BFA3A4315307B2E,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100920,164032,20100923,20000.00,96.866,5.542,,,,20100920,220402,1.00
FE576C4DB52EA28D,P,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100920,164153,20100923,100000.00,107.335,5.076,,,,20100920,220402,1.00
394F72D6E19BFA2A,P,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100920,164154,20100923,100000.00,104.423,5.467,,,,20100920,220402,1.00
D38B9005AAD94934,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164152,20100923,85000.00,101.780,6.146,,,,20100920,220402,1.00
47453F69A59FB8A1,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100920,163338,20100923,30000.00,108.535,,P,,,20100920,220402,1.00
F59E8E280E6557DF,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,164154,20100923,80000.00,106.799,5.444,,,,20100920,220402,1.00
189366281F6EDBF9,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,164145,20100923,10000.00,99.960,5.253,,,,20100920,220402,1.00
3395F5067285FAA2,P,791638QS1,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20180701,,,20100920,164139,20100923,100000.00,103.676,0.837,,,,20100920,220402,1.00
B2EF2FAA88832EB0,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100920,163903,20100923,20000.00,96.500,,P,,,20100920,220402,1.00
28AA1890DD770423,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100920,164057,20100923,20000.00,112.000,,,,,20100920,220402,1.00
A40E4155CCEC5E66,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,164145,20100923,10000.00,98.000,,,,,20100920,220402,1.00
3FB326A0EAAEEEB4,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100920,164159,20100923,25000.00,99.700,5.019,,,,20100920,220402,1.00
7555479ACF2AA837,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100920,164200,20100923,5000.00,99.850,2.367,,,,20100920,220402,1.00
577C6F40E0365CF7,P,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100920,164157,20100923,25000.00,102.664,2.487,,,,20100920,220402,1.00
945435366C14B38C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100920,164053,20100923,25000.00,111.392,0.700,,,,20100920,220402,1.00
734591BF0685F656,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100920,164155,20100923,5000.00,97.331,5.632,,,,20100920,220402,1.00
F5DB468B0B630108,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100920,163943,20100923,5000.00,70.500,7.203,,,,20100920,220402,1.00
E37BCE32F6753A65,P,875397EY3,TANEY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER B,20090915,5.000,20280301,,,20100920,163949,20100923,500000.00,112.400,3.304,,,,20100920,220402,1.00
1DA1201D5AC83ED5,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100920,164204,20100923,5000.00,107.980,4.052,,,,20100920,220402,1.00
8BB4511313F463E0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100920,164204,20100923,10000.00,101.340,4.812,,,,20100920,220402,1.00
9E75AE89CCE35649,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,164205,20100923,5000.00,100.000,5.065,,,,20100920,220402,1.00
8BB14AF79844AFDF,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100920,164206,20100923,10000.00,102.250,4.199,,,,20100920,220402,1.00
2B069D668A190020,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,164206,20100923,20000.00,100.000,5.412,,,,20100920,220402,1.00
5C51640047A21840,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100920,164148,20100923,15000.00,107.350,5.010,,,,20100920,220402,1.00
47EA7C9284974343,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100920,164136,20100923,10000.00,110.192,1.218,,,,20100920,220402,1.00
06456931567E6152,P,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100920,164202,20100923,70000.00,100.654,1.573,,,,20100920,220402,1.00
8238F064B44DA90F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100920,164208,20100923,100000.00,99.975,4.502,,,,20100920,220402,1.00
7B9A141343C8A4ED,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164116,20100923,10000.00,105.250,5.098,,,,20100920,220402,1.00
59CA77558726A867,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,164210,20100923,20000.00,98.460,4.600,,,,20100920,220402,1.00
72FAB7F1D1103FFF,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100920,164211,20100923,20000.00,103.830,4.900,,,,20100920,220402,1.00
85303962D55869EE,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100920,164213,20100923,10000.00,109.700,3.679,,,,20100920,220402,1.00
C110EF45B2CAE14C,D,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100920,164122,20100923,100000.00,112.309,,,,,20100920,220402,1.00
3B2B02ABB0AB23CC,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100920,164202,20100923,40000.00,105.485,3.379,,,,20100920,220402,1.00
4A3C20A04FACE4E6,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100920,164211,20100923,5000.00,105.023,3.430,,,,20100920,220402,1.00
D1B1B88A3F641CA5,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100920,164212,20100923,35000.00,106.150,3.473,,,,20100920,220402,1.00
8BE252751EC5C586,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100920,164153,20100923,100000.00,101.921,5.466,,,,20100920,220402,1.00
63CB2BE70905C721,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,164154,20100923,15000.00,106.501,5.484,,,,20100920,220402,1.00
517C34972B4A6C68,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,164156,20100923,5000.00,99.585,4.781,,,,20100920,220402,1.00
3379FD32459CC1A2,D,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100920,164202,20100923,70000.00,100.779,,,,,20100920,220402,1.00
05DC127CC063289A,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,164154,20100923,25000.00,106.648,5.465,,,,20100920,220402,1.00
8970D7AE7425BCCC,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100920,164154,20100923,105000.00,106.816,5.442,,,,20100920,220402,1.00
5570C54663248E36,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,164154,20100923,135000.00,102.959,5.832,,,,20100920,220402,1.00
1C0C8DEF3A63C2F4,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,164154,20100923,25000.00,102.780,5.858,,,,20100920,220402,1.00
20CC326DD5535E7E,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,164155,20100923,35000.00,102.843,5.849,,,,20100920,220402,1.00
701AE1897C186365,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100920,164156,20100923,30000.00,99.317,4.548,,,,20100920,220402,1.00
2C5F97966AED178B,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100920,164158,20100923,15000.00,101.643,4.711,,,,20100920,220402,1.00
22105FEE5DC76136,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100920,164156,20100923,10000.00,98.810,6.405,,,,20100920,220402,1.00
3B7141BCB4AB117D,P,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100920,164157,20100923,55000.00,102.164,3.006,,,,20100920,220402,1.00
7D48E5C54CF00F16,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100920,164155,20100923,15000.00,99.047,5.838,,,,20100920,220402,1.00
60B164A644113F7C,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,164156,20100923,20000.00,100.410,4.588,,,,20100920,220402,1.00
D2FA248A516B0C80,P,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100920,164157,20100923,10000.00,101.772,3.284,,,,20100920,220402,1.00
708EED066A5CC9D0,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100920,164204,20100923,45000.00,103.312,,,,,20100920,220402,1.00
79D99994F019FBF7,P,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100920,164157,20100923,5000.00,106.290,5.222,,,,20100920,220402,1.00
ABAE24344C0D4B83,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100920,164154,20100923,125000.00,103.818,5.433,,,,20100920,220402,1.00
C527C4A991BF528D,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100920,164156,20100923,5000.00,99.585,4.781,,,,20100920,220402,1.00
9B0C4D82ED6B286E,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,164155,20100923,5000.00,101.900,5.983,,,,20100920,220402,1.00
1F5D2ADE4B666788,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100920,164155,20100923,10000.00,97.881,5.578,,,,20100920,220402,1.00
27E7F84D73B26E76,P,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100920,164155,20100923,50000.00,100.820,4.462,,,,20100920,220402,1.00
FFE778B26531B999,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100920,164157,20100923,65000.00,101.165,4.433,,,,20100920,220402,1.00
14B74A1C1CF51B33,P,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100920,164156,20100923,100000.00,104.120,3.174,,,,20100920,220402,1.00
121C1B1BE7D9F3FE,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100920,164157,20100923,15000.00,102.633,5.879,,,,20100920,220402,1.00
9FFAE191FF567BC8,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100920,164155,20100923,10000.00,101.637,4.658,,,,20100920,220402,1.00
566FAC893F6733E9,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100920,164156,20100923,10000.00,99.943,5.004,,,,20100920,220402,1.00
78D9662185015789,P,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100920,164213,20100923,65000.00,87.063,6.284,,,,20100920,220402,1.00
3140969EB2BE637F,P,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100920,164217,20100923,100000.00,100.150,5.029,,,,20100920,220402,1.00
6F049B4AA49BA399,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100920,164218,20100923,25000.00,109.998,3.434,,,,20100920,220402,1.00
271D81763B81E7CC,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100920,164219,20100923,50000.00,78.605,7.111,,,,20100920,220402,1.00
A76C243632BA6719,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100920,164121,20100923,20000.00,83.019,,,,,20100920,220402,1.00
5D03ACEFC11A2CCD,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100920,164156,20100923,25000.00,100.273,4.818,,,,20100920,220402,1.00
0C3978E03DD843C4,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100920,164157,20100923,15000.00,96.433,5.248,,,,20100920,220402,1.00
30C4A0E7604394F6,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100920,164155,20100923,5000.00,101.087,4.772,,,,20100920,220402,1.00
57176A7FA51CBDF4,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100920,164157,20100923,10000.00,101.575,4.252,,,,20100920,220402,1.00
3F8AD816081125FD,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100920,164157,20100923,75000.00,110.610,2.066,,,,20100920,220402,1.00
D65AC519F33A8A5A,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100920,164225,20100930,10000.00,100.000,3.799,,,,20100920,220402,1.00
8C1E8E2A5C04EC98,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100920,164225,20100923,5000.00,108.516,3.692,,,,20100920,220402,1.00
23596A52E238F207,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100920,164225,20100923,5000.00,113.798,3.604,,,,20100920,220402,1.00
B0C4681CBBBCF080,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100920,164225,20100923,10000.00,103.260,3.500,,,,20100920,220402,1.00
D67D22F590FCC455,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100920,164213,20100923,65000.00,87.500,,,,,20100920,220402,1.00
343138867C6B2A73,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100920,164217,20100923,100000.00,100.650,,,,,20100920,220402,1.00
412FD899FA305136,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100920,164227,20100923,25000.00,99.125,3.076,,,,20100920,220402,1.00
005DE6F2F1481D00,P,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20100920,164221,20100923,70000.00,100.125,4.511,,,,20100920,220402,1.00
D3F75DAF2961BE79,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100920,164224,20100923,40000.00,100.300,1.098,,,,20100920,220402,1.00
349C4E6E90780DD4,S,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100920,164000,20100923,200000.00,109.000,1.218,,,,20100920,220402,1.00
FA0206A0B45FCADB,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100920,164218,20100923,25000.00,110.498,,,,,20100920,220402,1.00
76D8E85EF0896133,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,164100,20100923,10000.00,100.746,,,,,20100920,220402,1.00
1D6C2423E1B38817,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100920,164123,20100923,10000.00,100.996,,,,,20100920,220402,1.00
EFC390908AD27A09,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100920,164219,20100923,50000.00,79.000,,,,,20100920,220402,1.00
D90BAD10C2769227,D,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20100920,164221,20100923,70000.00,100.250,,,,,20100920,220403,1.00
1657C92462DD5C2F,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,164233,20101020,5000.00,102.500,5.542,,,,20100920,220403,1.00
57C5CE2CB2430172,P,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100920,164204,20100923,45000.00,103.312,4.430,,,,20100920,220403,1.00
8EEF7B8EB20BCDF3,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100920,163423,20100923,45000.00,110.670,3.135,,,,20100920,220403,1.00
3CDBE21FC95A9785,P,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100920,164223,20100923,200000.00,104.156,3.619,,,,20100920,220403,1.00
B7E644E13D8E21B1,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100920,164232,20100923,85000.00,85.570,6.231,,,,20100920,220403,1.00
CCD399FAE652198E,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,163926,20100923,85000.00,93.711,,,,,20100920,220403,1.00
BC5E7BBA0977800D,P,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100920,164234,20100923,5000.00,92.926,2.314,,,,20100920,220403,1.00
7BAA93EA066F77A8,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164219,20100923,15000.00,101.780,6.146,,,,20100920,220403,1.00
65C7117884525654,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100920,164153,20100923,120000.00,102.686,4.150,,,,20100920,220403,1.00
C35396F28BBA5DE3,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100920,164224,20101013,30000.00,99.995,4.000,,,,20100920,220403,1.00
1FA6AFC9059CAF1C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,164120,20100923,20000.00,103.250,4.410,,,,20100920,220403,1.00
A6FF865708AF041B,P,544205DS3,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20120815,,,20100920,164232,20100923,35000.00,100.875,3.119,,,,20100920,220403,1.00
1BAEF547FAF37650,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100920,164223,20100923,200000.00,104.656,,,,,20100920,220403,1.00
8661BEDC4DB6353A,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100920,164232,20100923,85000.00,86.000,,,,,20100920,220403,1.00
49CA29407D03C264,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100920,164234,20100923,5000.00,92.926,,,,,20100920,220403,1.00
2B9772E087B9756F,D,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100920,164047,20100923,250000.00,104.198,,P,,,20100920,220403,1.00
68D5C9300E762719,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100920,164136,20100923,10000.00,110.222,,,,,20100920,220403,1.00
B4AF6590FA3C25C7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,164100,20100923,30000.00,99.010,,,,,20100920,220403,1.00
1DEAAA7FD4300870,P,48542KML0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20190401,,,20100920,164234,20100923,150000.00,103.734,3.108,,,,20100920,220403,1.00
F0B5D3BA41FBA13C,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100920,164204,20100923,45000.00,103.372,,,,,20100920,220403,1.00
72440A6B54463C6C,P,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100920,164247,20100922,10000.00,101.554,2.702,,,,20100920,220403,1.00
B35011C19E57BC7F,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100920,164245,20100923,50000.00,104.195,1.341,,,,20100920,220403,1.00
3DBAD720741B145A,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100920,164245,20100923,50000.00,104.445,,,,,20100920,220403,1.00
1B7257A68979F723,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100920,164243,20100923,10000.00,98.000,,,,,20100920,220403,1.00
6D2C1623FB988458,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100920,163824,20100928,25000.00,101.001,,,,,20100920,220403,1.00
2BE6D7FD48A323F9,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100920,164251,20100923,20000.00,98.500,4.710,,,,20100920,220403,1.00
93B56DF40B8B8C85,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100920,164252,20100923,50000.00,101.220,4.001,,,,20100920,220403,1.00
6CC4F01E85248746,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,164252,20100928,5000.00,100.501,4.684,,,,20100920,220403,1.00
7B2294541DF536D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,164257,20100923,5000.00,103.800,5.890,,,,20100920,220403,1.00
DE3E74550E1C5F49,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,164257,20100923,5000.00,100.000,5.412,,,,20100920,220403,1.00
793CAB3CDC6B936C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100920,164156,20100923,120000.00,104.577,3.911,,,,20100920,220403,1.00
D268296F6533E150,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100920,163918,20100923,120000.00,103.077,,,,,20100920,220403,1.00
02DD487159E5702C,S,48542KML0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20190401,,,20100920,164252,20100923,150000.00,104.984,2.818,,,,20100920,220403,1.00
6FF325478899CB76,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100920,163535,20100923,65000.00,102.100,2.718,,,,20100920,220403,1.00
A8C6C7855EB659C4,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100920,164222,20100923,25000.00,105.900,3.513,,,,20100920,220403,1.00
49B6555CDB790FE6,S,108443HV7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.300,20160501,,,20100920,164253,20100927,150000.00,105.785,2.000,,,,20100920,220403,1.00
49B8560690050D5C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164233,20100923,15000.00,101.780,6.146,,,,20100920,220403,1.00
BA3F40D717829B8F,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100920,164156,20100923,100000.00,112.539,2.299,,,,20100920,220403,1.00
92CD2874E0DE85EB,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100920,164200,20100923,20000.00,103.905,1.370,,,,20100920,220403,1.00
C8F08F126A98755B,P,722770AJ3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20160601,,,20100920,163500,20100923,5000.00,109.336,2.242,,,,20100920,220403,1.00
D89AB26D70366934,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100920,164135,20100923,80000.00,99.200,4.818,,,,20100920,220403,1.00
DD57E3DBEB7B8AD3,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100920,163907,20100923,30000.00,98.606,,P,,,20100920,220403,1.00
E9B4B8E1E35EC7A4,P,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100920,164142,20100923,50000.00,105.530,0.996,,,,20100920,220403,1.00
A6D0609B008840E4,D,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20100920,163822,20100923,250000.00,106.111,,S,,,20100920,220403,1.00
DE20D48685A3CC7B,D,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100920,164000,20100929,325000.00,99.276,,,,,20100920,220403,1.00
03CDB4C848AC5184,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100920,164251,20100923,20000.00,104.030,,,,,20100920,220403,1.00
353D55A5F9D5E693,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100920,164251,20100923,20000.00,104.030,,,,,20100920,220403,1.00
9F36FC05A88227A7,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100920,164200,20100923,40000.00,109.421,0.600,,,,20100920,220403,1.00
B4E6710FEA965C4A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,164400,20100923,40000.00,93.500,6.664,,,,20100920,220403,1.00
212A4F4A9C0B4506,P,537071NE8,LITTLE CYPRESS MAURICEVILLE REF,20091001,4.200,20270801,,,20100920,164050,20100923,240000.00,104.511,3.537,,,,20100920,220403,1.00
470338A1736361B1,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164119,20100923,5000.00,105.250,5.098,,,,20100920,220403,1.00
3C05725C36E34A1A,P,613349P60,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.850,20160701,,,20100920,163700,20100923,50000.00,103.520,3.177,,,,20100920,220403,1.00
C5E043785AB30C7C,S,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100920,164312,20100923,5000.00,101.730,1.413,,,,20100920,220403,1.00
951341FFA05B5EA9,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100920,164256,20100923,10000.00,102.990,3.311,,,,20100920,220403,1.00
68CEF8B15F1DFEE9,P,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100920,164257,20100923,15000.00,100.070,4.425,,,,20100920,220403,1.00
B5ED727A026DD132,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100920,164308,20100923,25000.00,95.875,4.825,,,,20100920,220403,1.00
C31C7472146C41AC,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100920,164303,20100923,55000.00,107.450,1.117,,,,20100920,220403,1.00
443D8312E9C996EB,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100920,164235,20100923,25000.00,106.500,3.416,,,,20100920,220403,1.00
4772761C02249C04,D,722770AJ3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20160601,,,20100920,163500,20100923,5000.00,109.500,,,,,20100920,220403,1.00
DD8328905629574F,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,163926,20100923,85000.00,93.836,,,,,20100920,220403,1.00
E55012CD90D414CF,D,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100920,163440,20100923,25000.00,103.324,,S,,,20100920,220403,1.00
0C99895DBAF075E8,D,658546UP9,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20250215,,,20100920,163553,20100923,30000.00,67.800,,S,,,20100920,220403,1.00
9F722F0C116FFC2B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100920,164312,20100923,150000.00,74.534,5.356,,,,20100920,220403,1.00
0DB2B835F2683723,D,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100920,164142,20100923,50000.00,105.650,,,,,20100920,220403,1.00
39AB35567147C047,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100920,164200,20100923,40000.00,109.171,,,,,20100920,220403,1.00
B97420A25E56ABF8,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100920,164156,20100923,100000.00,112.539,,,,,20100920,220403,1.00
91D2BA49E9E2F2D2,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100920,164256,20100923,200000.00,105.754,,S,,,20100920,220403,1.00
A5DBC82C558EF5C9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164300,20100923,125000.00,101.250,6.250,,,,20100920,220403,1.00
C4A3B6FADEF2E3B3,P,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100920,164301,20100923,25000.00,100.500,4.293,,,,20100920,220403,1.00
AC5D8621B17C4F03,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164311,20100924,10000.00,101.250,6.250,,,,20100920,220403,1.00
14FC805AF335D70B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164319,20100924,10000.00,101.250,6.250,,,,20100920,220403,1.00
A378A3BF3D16C9C3,S,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100920,163959,20100923,25000.00,110.235,2.750,,,,20100920,220403,1.00
AC5B770815B6B8D6,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100920,164325,20100922,50000.00,106.916,5.963,,,,20100920,220403,1.00
58EC093DBE39DDCD,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100920,164101,20100923,100000.00,105.587,,P,,,20100920,220403,1.00
09F1A51DDEC84780,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100920,164306,20100923,5000.00,101.530,,,,,20100920,220403,1.00
8C66472466862BAA,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100920,164317,20100923,50000.00,107.916,,,,,20100920,220403,1.00
51281696F7833871,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100920,164223,20100923,100000.00,100.650,,,,,20100920,220403,1.00
CEB180349A98B9C8,P,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100920,163752,20100923,555000.00,101.017,1.402,,,,20100920,220403,1.00
F0EB49DC3592DD26,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100920,164300,20100923,65000.00,106.448,3.517,,,,20100920,220403,1.00
F22B0BE83A78A592,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100920,164330,20100923,50000.00,100.000,4.896,,,,20100920,220403,1.00
CB80F4777B021CEF,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20100920,164100,20100923,10000.00,103.939,1.851,,,,20100920,220403,1.00
C6EE3E0B47C762ED,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,164000,20100923,500000.00,99.000,4.468,,,,20100920,220403,1.00
2EF4ACEA755303CD,D,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100920,164314,20100923,15000.00,100.570,,,,,20100920,220403,1.00
A8FBD9FC8BB4DA07,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100920,164331,20100923,25000.00,101.435,,,,,20100920,220403,1.00
EC151ECD8B319838,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100920,163307,20100923,185000.00,98.760,,P,,,20100920,220403,1.00
E19A6326FBE90BB3,D,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100920,163831,20100923,500000.00,105.329,,,,,20100920,220403,1.00
E4BEE674F0F32DD2,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100920,163429,20100923,20000.00,110.370,3.184,,,,20100920,220403,1.00
7FB973E37766B9D2,S,61212LCU1,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.700,20141115,,,20100920,164317,20100923,10000.00,108.514,1.300,,,,20100920,220403,1.00
1DF2AD490463B6A7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100920,164330,20100923,10000.00,97.137,5.344,,,,20100920,220403,1.00
1A68DAE01F12979C,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100920,164300,20100923,25000.00,112.963,2.214,,,,20100920,220403,1.00
CE5F5963DCDAD9AB,S,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100920,164300,20100923,50000.00,113.950,2.444,,,,20100920,220403,1.00
D7074BF53E92DB59,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,164334,20100923,15000.00,93.830,5.679,,,,20100920,220403,1.00
8B705F96DC9021B5,P,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100920,164336,20100923,5000.00,104.540,4.277,,,,20100920,220403,1.00
2345511FE8A7ECE7,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100920,164337,20100923,10000.00,102.840,3.770,,,,20100920,220403,1.00
3AE08CDF85A17D36,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100920,164339,20100923,10000.00,83.910,6.460,,,,20100920,220403,1.00
B00EDB4EF9FCF844,D,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100920,164040,20100923,250000.00,103.169,,,,,20100920,220403,1.00
444ECD9EF79591E6,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100920,164330,20100923,10000.00,95.000,,,,,20100920,220403,1.00
10CB81F19F9D6B48,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100920,164330,20100923,10000.00,95.000,,,,,20100920,220403,1.00
9456A01086E95F84,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,160559,20100923,10000.00,102.600,4.056,,,,20100920,220403,1.00
583153BAAA492B19,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100920,164338,20100923,30000.00,89.200,5.052,,,,20100920,220403,1.00
AF38D1CC50C91561,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,152241,20100928,1MM+,97.501,4.950,,,Y,20100920,220403,1.00
C332BA01546E65DE,S,528835J77,LEWISVILLE TEX WTR & SWR REV ,20060515,4.000,20130215,,,20100920,164338,20100923,150000.00,107.079,1.000,,,,20100920,220403,1.00
AE4C3AC70FA6C6BA,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100920,164340,20100923,100000.00,10.800,6.700,,,,20100920,220403,1.00
4DB2BA4241D51EA7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100920,164340,20100923,20000.00,48.442,4.817,,,,20100920,220403,1.00
842A34B23499A610,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100920,164300,20100923,15000.00,95.220,6.759,,,,20100920,220403,1.00
84254B6094E99D5F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,164353,20100923,5000.00,100.000,5.065,,,,20100920,220403,1.00
002F24C8C9DB0CED,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,164335,20100923,35000.00,104.797,3.426,,,,20100920,220403,1.00
D6D8A80255924F33,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100920,164349,20100923,100000.00,109.210,0.776,,,,20100920,220403,1.00
3904C15561983FCC,D,791638QS1,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20180701,,,20100920,164201,20100923,100000.00,103.676,,,,,20100920,220403,1.00
E63130687F8CD8F3,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100920,164350,20100923,25000.00,110.004,,,,,20100920,220403,1.00
444D2DA595FE918A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100920,164354,20100923,25000.00,101.855,5.413,,,,20100920,220403,1.00
DC9FB6CD7975617B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100920,164256,20100923,200000.00,105.629,,P,,,20100920,220403,1.00
12AB0E428587AE62,D,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100920,164300,20101012,80000.00,97.442,,,,,20100920,220403,1.00
EC375AE474832888,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100920,164250,20100923,55000.00,31.659,,,,,20100920,220403,1.00
7222CFD2088A3504,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100920,164300,20100923,25000.00,98.801,,,,,20100920,220403,1.00
FC32B7F4C0800763,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100920,164340,20100923,10000.00,103.490,,,,,20100920,220403,1.00
B4E59049A6B30ED8,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164350,20100924,15000.00,101.250,6.250,,,,20100920,220403,1.00
C791D9593FDE92FA,S,67908NRQ6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.125,20170701,,,20100920,164356,20100923,10000.00,108.121,2.600,,,,20100920,220403,1.00
E52CBBA358B3D280,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100920,164353,20100923,35000.00,101.375,4.759,,,,20100920,220403,1.00
5A7C05B39E8E71F2,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100920,164300,20100923,25000.00,112.204,3.361,,,,20100920,220403,1.00
D35A665B815E8C4B,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100920,164252,20100923,50000.00,104.445,,,,,20100920,220403,1.00
F4D867E6CBEBFCB2,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100920,164200,20100927,10000.00,99.747,,,,,20100920,220403,1.00
B1743E6EDDCC2934,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100920,164350,20100923,25000.00,110.004,,,,,20100920,220403,1.00
4F2B7E22346537B6,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100920,164015,20100923,50000.00,105.717,,,,,20100920,220403,1.00
30020C349D5A5439,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100920,164400,20100923,50000.00,118.250,2.464,,,,20100920,220403,1.00
E7B3CE425E9E74BA,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,164357,20101007,5000.00,100.305,3.960,,,,20100920,220403,1.00
41F63CC129B027D7,S,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100920,164134,20100923,25000.00,101.380,0.110,,,,20100920,220403,1.00
1092A6108A779404,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100920,164228,20100923,200000.00,97.375,4.545,,,,20100920,220403,1.00
ABE39E2703DBAE4E,P,196787CG8,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.300,20171201,,,20100920,164239,20100923,25000.00,100.601,4.095,,,,20100920,220403,1.00
7A1DD6DC1E7F9F8E,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100920,164307,20100923,15000.00,98.704,4.588,,,,20100920,220403,1.00
2A6527E6BB3FA369,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100920,164321,20100923,55000.00,107.450,,,,,20100920,220403,1.00
E5EA81DE9B5DED83,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100920,164206,20100923,40000.00,99.327,5.053,,,,20100920,220403,1.00
90A0075C6798F7AF,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100920,164409,20100923,15000.00,87.200,8.044,,,,20100920,220403,1.00
D6E867C5B94009D4,D,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20100920,164039,20100923,250000.00,105.986,,P,,,20100920,220403,1.00
02E04CA70C78FCD8,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,164405,20100923,35000.00,113.733,4.132,,,,20100920,220403,1.00
E9831C9DCB01ABA4,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100920,164410,20100923,50000.00,101.927,4.576,,,,20100920,220403,1.00
89CEC0E8614147FA,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,164328,20100923,290000.00,101.085,3.885,,,,20100920,220403,1.00
217A3EB8A76C7B65,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100920,164353,20101012,80000.00,99.442,3.303,,,,20100920,220403,1.00
F73D8D4F0927FDA5,P,545653DK0,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER A,20060321,4.100,20231101,,,20100920,164418,20100923,100000.00,88.358,5.346,,,,20100920,220403,1.00
CD5343DEEA087736,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164415,20100923,20000.00,101.780,6.146,,,,20100920,220403,1.00
C85F2826A63B2E9D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164148,20100923,15000.00,74.550,8.040,,,,20100920,220403,1.00
7DBECF18FA6EB98E,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100920,164352,20100923,35000.00,113.333,,,,,20100920,220403,1.00
183AE067797BA250,S,726110BE8,PLACERVILLE CALIF PUB FING SER A,19920315,8.375,20120915,,,20100920,164237,20100923,5000.00,12.000,,,,,20100920,220403,1.00
84CFDB318DBED9F7,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164156,20100930,800000.00,106.433,,P,,,20100920,220403,1.00
3190B9ACA0EB78A6,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,164420,20100923,25000.00,101.148,2.865,,,,20100920,220403,1.00
EEF1F7D201CE204D,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100920,162800,20100923,75000.00,112.241,1.300,,,,20100920,220403,1.00
1F93E0249E04F89F,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100920,164423,20100923,5000.00,101.050,4.433,,,,20100920,220403,1.00
A0EBC95CDC51F83B,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100920,164424,20100923,5000.00,112.006,0.648,,,,20100920,220403,1.00
13023F561BD29511,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100920,164400,20100923,25000.00,100.422,,,,,20100920,220403,1.00
5048BE3C655880A6,S,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20100920,164428,20100923,25000.00,108.672,0.780,,,,20100920,220403,1.00
1617AB9E5B778636,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100920,164100,20100924,25000.00,106.119,3.750,,,,20100920,220403,1.00
DB71121CBE9602DB,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,164417,20100923,10000.00,97.847,5.172,,,,20100920,220403,1.00
413E1A2882D689EB,P,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100920,164428,20100923,25000.00,100.000,4.249,,,,20100920,220403,1.00
23B15F1BB1FFE2AB,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100920,163600,20100923,1MM+,109.754,,,,,20100920,220403,1.00
621C8584740ACDEC,D,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100920,163834,20100923,250000.00,104.323,,S,,,20100920,220403,1.00
D14815B2A9239DAC,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100920,164427,20100923,10000.00,95.229,,,,,20100920,220403,1.00
3E3CCEA600CD445E,P,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100920,164432,20100923,125000.00,118.083,2.933,,,,20100920,220403,1.00
C913BEAA2747075F,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100920,164420,20100923,10000.00,114.050,2.125,,,,20100920,220403,1.00
9861760C8DF049DE,P,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20100920,164421,20100923,10000.00,113.160,1.895,,,,20100920,220403,1.00
A3C833AD71D1ADCF,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100920,163423,20100923,25000.00,110.370,3.184,,,,20100920,220403,1.00
BE2C6A7E38955BB4,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100920,164426,20100923,15000.00,99.991,5.000,,,,20100920,220403,1.00
FF25361BA2123C10,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100920,164100,20100923,250000.00,99.000,4.468,,,,20100920,220403,1.00
0356F817BAB228AC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164430,20100921,25000.00,101.250,6.250,,,,20100920,220403,1.00
0B1676373AEEBB7E,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100920,164100,20100923,10000.00,117.631,2.000,,,,20100920,220403,1.00
7F582A64EA70818C,S,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,164423,20100923,30000.00,106.506,1.274,,,,20100920,220403,1.00
44F76C19CD690BAF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,164108,20100923,10000.00,112.923,7.220,,,,20100920,220403,1.00
F387621FD9F5945C,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100920,164420,20100923,10000.00,114.090,,,,,20100920,220403,1.00
A80F7EE326932AFC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100920,163127,20100923,15000.00,93.830,,P,,,20100920,220403,1.00
556B7798F14E5A37,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,164438,20100929,5000.00,102.250,4.994,,,,20100920,220403,1.00
3DB31C7F04F05A4F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100920,164441,20100923,10000.00,110.900,6.146,,,,20100920,220403,1.00
D94524C64C7388AB,P,796337UE1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.500,20150701,,,20100920,164442,20100922,10000.00,103.030,2.364,,,,20100920,220403,1.00
ADA5B5290908B646,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,164334,20100923,35000.00,102.172,,,,,20100920,220403,1.00
C9B1FAD1390E0DB8,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100920,164333,20100923,35000.00,102.422,,,,,20100920,220403,1.00
4949C4736B562258,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100920,164154,20100923,10000.00,117.256,,,,,20100920,220403,1.00
C38D049741E28BA6,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20100920,164421,20100923,10000.00,113.190,,,,,20100920,220403,1.00
53F123975428AAA8,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100920,164423,20100923,30000.00,106.006,,,,,20100920,220403,1.00
3F1E31114313DEBC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100920,163841,20100923,10000.00,112.923,,,,,20100920,220403,1.00
608A3393BA7D98D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,164445,20100923,5000.00,103.800,5.890,,,,20100920,220403,1.00
95124D7F33FD8CB2,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100920,164337,20100923,100000.00,100.472,4.611,,,,20100920,220403,1.00
243E58062BDD7EFB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164439,20100923,50000.00,101.250,6.250,,,,20100920,220403,1.00
09CAA9189D65A517,P,63165N4P0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20141001,,,20100920,164200,20100923,125000.00,114.100,1.384,,,,20100920,220403,1.00
EFC9372861A78B3B,P,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,,,20100920,164222,20100923,50000.00,100.030,3.995,,,,20100920,220403,1.00
B1E8604311A353E7,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100920,164442,20100923,25000.00,103.909,1.165,,,,20100920,220403,1.00
B9EF0E2FC79C474F,P,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100920,164143,20100923,45000.00,101.701,3.057,,,,20100920,220403,1.00
AC865069FE13DA75,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100920,164143,20100923,45000.00,101.834,,,,,20100920,220403,1.00
0955291E996F7741,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,164325,20100923,250000.00,69.161,,S,,,20100920,220403,1.00
94BA49777D977972,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,164454,20100923,10000.00,97.147,4.576,,,,20100920,220403,1.00
D2A905A6C9F43F23,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100920,164357,20100923,180000.00,86.299,5.692,,,,20100920,220403,1.00
315130F7ADD99090,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164448,20100923,50000.00,101.250,6.250,,,,20100920,220403,1.00
B475624A80F85595,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100920,164345,20100923,20000.00,100.956,4.626,,,,20100920,220403,1.00
E9EEBE419C20D2D7,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100920,164423,20100923,25000.00,109.583,3.800,,,,20100920,220403,1.00
C99177FE338600CD,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100920,164444,20100923,25000.00,112.036,,,,,20100920,220403,1.00
52F827D23B42F79B,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100920,164444,20100923,25000.00,112.204,,,,,20100920,220403,1.00
3580614445412E78,S,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100920,164300,20100923,85000.00,115.490,3.000,,,,20100920,220403,1.00
82C4902BA4F74C38,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,164121,20100923,25000.00,104.500,5.349,,,,20100920,220403,1.00
D2BEB7ACEC4F4402,S,441182GM8,HOT SPRINGS ARK WTR REV REF & IMPT-SER B,20021201,4.050,20151201,,,20100920,163111,20100923,270000.00,106.586,1.000,,,,20100920,220403,1.00
074FEC45B38CBCE0,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100920,164359,20100923,100000.00,109.210,,,,,20100920,220403,1.00
340CE9718F6BDA92,D,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100920,164256,20100923,85000.00,115.365,,,,,20100920,220403,1.00
509C2DB50AED0EC1,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20100920,164018,20100923,50000.00,105.666,,,,,20100920,220403,1.00
3233694D658A7010,D,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100920,164129,20100930,10000.00,99.000,,,,,20100920,220403,1.00
5114525A18C3641F,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20100920,163847,20100923,600000.00,104.184,4.463,,,,20100920,220403,1.00
97195019C75C6E6A,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100920,164315,20100923,310000.00,111.799,0.630,,,,20100920,220403,1.00
40E26A7F60F5CB20,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100920,164400,20100923,10000.00,98.673,,,,,20100920,220403,1.00
C66F2E1CC72F6FDB,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100920,164500,20100923,75000.00,103.000,3.924,,,,20100920,220403,1.00
57F456EC91EE0B6D,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100920,164440,20100921,15000.00,104.237,4.410,,,,20100920,220403,1.00
E695E018E0577F4B,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100920,163900,20100923,25000.00,110.584,2.303,,,,20100920,220403,1.00
6BFED4F95494F838,D,613349P60,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.850,20160701,,,20100920,163700,20100923,50000.00,103.520,,,,,20100920,220403,1.00
E83A21803B5E5E49,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100920,164300,20100923,5000.00,97.000,8.143,,,,20100920,220403,1.00
E887A7444E986179,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100920,163900,20100923,25000.00,110.750,,,,,20100920,220403,1.00
8AA1512AF9473D77,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100920,164252,20100923,100000.00,95.000,4.837,,,,20100920,220403,1.00
8E09C327F3F5FB66,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100920,164230,20100923,250000.00,97.750,4.327,,,,20100920,220403,1.00
8AB133751E59F116,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100920,164457,20100923,50000.00,102.864,4.328,,,,20100920,220403,1.00
54CDC272B29A760E,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100920,164415,20100923,20000.00,113.763,2.214,,,,20100920,220403,1.00
6CF7CCF4D040B405,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164506,20100923,15000.00,101.250,6.250,,,,20100920,220403,1.00
B2CE94460F7C1265,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,164241,20100923,20000.00,102.000,5.741,,,,20100920,220403,1.00
003C7FA64F6EFA4C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,164510,20100923,30000.00,67.646,3.971,,,,20100920,220403,1.00
BBF1E9434DF0DDFB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,164458,20101007,25000.00,100.305,3.960,,,,20100920,220403,1.00
F78810EE8D1976A3,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100920,164442,20100923,5000.00,100.000,4.883,,,,20100920,220403,1.00
AA0BEB1FB4A2F576,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100920,164509,20100923,10000.00,101.000,2.273,,,,20100920,220403,1.00
A51BE0B697310851,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,164521,20100923,5000.00,100.000,5.098,,,,20100920,220403,1.00
7A00EF724FC5D755,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100920,164458,20100923,50000.00,96.047,,,,,20100920,220403,1.00
663F23178C69E340,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100920,164519,20101019,1MM+,100.000,5.250,,,Y,20100920,220403,1.00
37192734ED1A3C7A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100920,162200,20100923,10000.00,97.687,,,,,20100920,220403,1.00
424BBCF890BA4620,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,164200,20100923,465000.00,109.510,0.700,,,,20100920,220403,1.00
6C8F93DB41F265B4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,164527,20100923,5000.00,100.750,4.754,,,,20100920,220403,1.00
0503D0F3EBE46F27,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,164527,20100923,5000.00,100.000,5.412,,,,20100920,220403,1.00
5672F06497B7700D,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,164529,20100923,15000.00,100.362,5.014,,,,20100920,220403,1.00
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E2EA67426890C62A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164516,20100927,20000.00,101.780,6.145,,,,20100920,220403,1.00
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CF1FD6785258A8F0,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100920,164423,20100923,25000.00,109.583,,,,,20100920,220403,1.00
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891C84CA290D3076,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100920,164100,20100923,5000.00,105.307,,,,,20100920,220403,1.00
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AF58BEC9609C62B4,P,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100920,164233,20100923,180000.00,101.125,4.054,,,,20100920,220403,1.00
6D58EB2E97810C86,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100920,163813,20100923,100000.00,100.600,-2.397,,,,20100920,220403,1.00
E03D10A9108D907D,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164156,20100930,800000.00,106.508,,S,,,20100920,220403,1.00
3EA52483892F57B0,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100920,164421,20100923,5000.00,109.906,,,,,20100920,220403,1.00
24D2F9794FD71376,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100920,164420,20100923,5000.00,110.406,,,,,20100920,220403,1.00
922B1811DEDBE270,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100920,155627,20100924,150000.00,100.000,,,,,20100920,220403,1.00
C6B6CDF4D40B2944,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100920,160359,20100927,100000.00,100.000,,,,,20100920,220403,1.00
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8EE9CCF2BE786975,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,164540,20100923,20000.00,98.450,5.625,,,,20100920,220403,1.00
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28E022EA3C8F3718,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,164542,20100923,5000.00,101.362,4.647,,,,20100920,220403,1.00
8F4A1582CD9240D2,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100920,164545,20100922,5000.00,104.710,3.004,,,,20100920,220403,1.00
1B5E1DEAC5291025,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100920,164544,20101019,200000.00,100.000,5.250,,,Y,20100920,220403,1.00
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CCADD870ABA43B6B,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,163538,20100923,25000.00,101.085,3.885,,,,20100920,220403,1.00
B9CFBDC1C1977AE0,P,612201EZ2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20170901,,,20100920,164553,20100923,35000.00,99.000,4.670,,,,20100920,220403,1.00
9FD7ADB5A7ED7D46,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164536,20100930,25000.00,101.250,6.249,,,,20100920,220403,1.00
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2FAA52478B0D79A3,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100920,164501,20100923,15000.00,109.882,3.274,,,,20100920,220403,1.00
C0E120F74A5DD4A4,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100920,164503,20100923,45000.00,105.798,1.628,,,,20100920,220403,1.00
FEEC30AE75441658,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,164123,20100923,10000.00,102.875,3.719,,,,20100920,220403,1.00
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59BA4A1D3C5190A6,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,163637,20100923,15000.00,101.085,3.885,,,,20100920,220403,1.00
4411CD77AABC13B6,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,40000.00,106.508,3.238,,,,20100920,220403,1.00
8215415CCD4D47B0,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100920,164355,20101006,30000.00,107.000,3.716,,,,20100920,220403,1.00
5E103A453738ECF0,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100920,164600,20100923,10000.00,95.120,6.630,,,,20100920,220403,1.00
9D0CE7B94568FC91,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,164613,20100923,100000.00,100.375,4.431,,,,20100920,220403,1.00
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BFDFFF56F37E5A2F,D,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100920,164537,20100923,15000.00,110.422,,,,,20100920,220403,1.00
F3BCC81E54EB2AB8,D,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100920,164537,20100923,15000.00,110.422,,,,,20100920,220403,1.00
A39016EA1BFC3AE5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,164625,20100923,5000.00,96.500,5.384,,,,20100920,220403,1.00
72EF73D53ECE8621,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100920,164444,20100923,5000.00,100.000,3.999,,,,20100920,220403,1.00
3E9797D1FB1DCDC6,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100920,164600,20100923,50000.00,106.180,3.001,,,,20100920,220403,1.00
25D4F316CD26C485,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100920,164501,20100923,35000.00,109.881,,,,,20100920,220403,1.00
A5EC7317F77303A6,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100920,164613,20100923,15000.00,106.734,,,,,20100920,220403,1.00
D212FF6214BD777C,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,164111,20100930,40000.00,99.000,,,,,20100920,220403,1.00
1167E4A4AD805BB2,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100920,164501,20100923,15000.00,109.882,,,,,20100920,220403,1.00
9229B2A5D2FCC900,P,388082CC1,GRANT CNTY WIS REF,20090403,4.500,20260301,,,20100920,161809,20100923,365000.00,107.841,3.422,,,,20100920,220403,1.00
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A3B17C0181D97A46,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,164700,20100923,415000.00,96.000,6.460,,,,20100920,220403,1.00
248FE5C40B56AA72,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100920,163423,20100923,25000.00,114.930,3.195,,,,20100920,220403,1.00
35E09B72889F2B0B,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100920,163807,20100923,100000.00,105.712,,S,,,20100920,220403,1.00
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1BFD9596C8E4A01A,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164629,20100930,25000.00,100.000,3.699,,,,20100920,220403,1.00
3DD8A995D715C763,S,9140846D5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20131101,,,20100920,164240,20100923,10000.00,105.470,1.200,,,,20100920,220403,1.00
AB99CD78D26B3AC9,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100920,164500,20100923,65000.00,111.816,2.750,,,,20100920,220403,1.00
7417DF6A36681235,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100920,164311,20100927,100000.00,106.290,4.706,,,,20100920,220403,1.00
CCB2F1FFE66D587D,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100920,164642,20101019,1MM+,100.000,5.250,,,Y,20100920,220403,1.00
14B9E814C69CF472,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100920,164517,20100923,310000.00,111.649,0.682,,,,20100920,220403,1.00
314AF7EC91E62ADB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164513,20100923,50000.00,105.250,5.098,,,,20100920,220403,1.00
52AAFBC154070DA8,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100920,164534,20100923,345000.00,125.921,,P,,,20100920,220403,1.00
976BFC3B85346784,D,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,164558,20100923,50000.00,101.000,,S,,,20100920,220403,1.00
4D77EB2BFB64956C,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100920,164600,20100923,50000.00,98.911,,,,,20100920,220403,1.00
C021369EF252DF57,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100920,164503,20100923,45000.00,105.931,,,,,20100920,220403,1.00
7CBF7D7F5077A4F1,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100920,164323,20100923,930000.00,118.067,,P,,,20100920,220403,1.00
4C2BD2FE5C42FB0F,D,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,163724,20100923,100000.00,113.169,,,,,20100920,220403,1.00
850E6A82EF40E8C4,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100920,164542,20100923,150000.00,75.065,7.530,,,,20100920,220403,1.00
035EFEC499C53E67,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,164649,20100923,30000.00,101.780,6.146,,,,20100920,220403,1.00
285DCB9F98CD6F70,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100920,164456,20101001,35000.00,107.000,3.718,,,,20100920,220403,1.00
9A509060D5E5E211,P,649902LC5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20150315,,,20100920,164500,20100923,25000.00,110.281,2.083,,,,20100920,220403,1.00
FC186D1A9DD92342,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100920,164651,20100923,5000.00,79.600,7.596,,,,20100920,220403,1.00
509B187A7C43F2A4,P,504102XF6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.250,20260215,,,20100920,161837,20100923,500000.00,105.289,3.434,,,,20100920,220403,1.00
A3145D8AC6F41C07,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100920,164324,20100923,15000.00,101.657,1.201,,,,20100920,220403,1.00
3C978EE69CCAD544,D,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100920,163959,20100923,25000.00,102.824,,P,,,20100920,220403,1.00
F51E39553F8E4D61,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100920,164652,20100923,25000.00,104.720,,,,,20100920,220403,1.00
6B8F14145BDA46A3,S,57582NJQ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20120101,,,20100920,164607,20100923,20000.00,105.672,1.000,,,,20100920,220403,1.00
382E00DE57376BE1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164153,20100923,10000.00,74.550,8.040,,,,20100920,220403,1.00
EA2A0BB040C3782D,P,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100920,164652,20100923,25000.00,104.220,4.165,,,,20100920,220403,1.00
AFD1A6FABF0A4DBE,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,164704,20100923,5000.00,97.750,5.555,,,,20100920,220403,1.00
09744036ADCC6725,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100920,164600,20100923,85000.00,96.300,5.271,,,,20100920,220403,1.00
B597528CD63E9720,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100920,164556,20100923,30000.00,95.578,5.324,,,,20100920,220403,1.00
78EF425EFC8C3FB4,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100920,164500,20100923,50000.00,110.213,1.000,,,,20100920,220403,1.00
FD483C2A8D9E8235,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100920,164200,20100923,25000.00,102.125,5.021,,,,20100920,220403,1.00
022C007ACDDD446F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,164800,20100923,625000.00,96.000,6.460,,,,20100920,220403,1.00
640BA744C2617860,S,081180AW1,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20180901,,,20100920,164355,20100923,10000.00,106.482,5.000,,,,20100920,220403,1.00
CFB5FB9B2A4CB166,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100920,164659,20100923,10000.00,113.485,1.283,,,,20100920,220403,1.00
49024F0A017B89DD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,164022,20100929,20000.00,99.953,4.004,,,,20100920,220403,1.00
F780F9AFA64FA829,D,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100920,164426,20100923,30000.00,108.336,,P,,,20100920,220403,1.00
D76A97C7D2335C0C,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100920,164237,20100923,25000.00,103.125,,P,,,20100920,220403,1.00
2084BBD8FEBE37E7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164153,20100923,10000.00,74.550,8.040,,,,20100920,220403,1.00
93C12479D4900EE5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,164643,20100927,570000.00,99.500,5.031,,,,20100920,220403,1.00
B0BEFF1300A64D4B,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,164712,20100923,15000.00,107.332,,,,,20100920,220403,1.00
3CB52351EBF566A9,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100920,164712,20100923,15000.00,109.032,3.808,,,,20100920,220403,1.00
C526E45D094FF3CF,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100920,164628,20100923,45000.00,98.180,5.506,,,,20100920,220403,1.00
F04FD47EDCD6184E,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100920,164712,20100923,25000.00,108.000,4.120,,,,20100920,220403,1.00
14AD54FC842F0304,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100920,164405,20100923,500000.00,105.720,,P,,,20100920,220403,1.00
F1220FF414D399AB,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100920,164659,20100923,10000.00,113.515,,,,,20100920,220403,1.00
FAE1615FF231EDCA,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100920,164722,20100923,5000.00,100.190,4.463,,,,20100920,220403,1.00
C31A7518385BC06B,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100920,164323,20100923,930000.00,118.127,,S,,,20100920,220403,1.00
965005CA00921827,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100920,164600,20100923,55000.00,101.500,4.347,,,,20100920,220403,1.00
E29DD5797F599CE7,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100920,164500,20100923,75000.00,103.000,4.329,,,,20100920,220403,1.00
3E00D731F4CA6766,P,655660HD3,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.750,20271201,,,20100920,161708,20100923,365000.00,106.591,3.553,,,,20100920,220403,1.00
FA6439F2FB273DA2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100920,164317,20100923,25000.00,100.000,5.150,,,,20100920,220403,1.00
0214504E7239CAAD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164126,20100923,5000.00,74.550,8.040,,,,20100920,220403,1.00
0348B96C5F0594C5,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164609,20100923,50000.00,111.106,0.750,,,,20100920,220403,1.00
A8A3D2C299A4EDC4,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164610,20100923,50000.00,111.106,0.750,,,,20100920,220403,1.00
9AAAD27690935E8D,D,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100920,164711,20100923,5000.00,99.356,,,,,20100920,220403,1.00
AEDC1D4BA1F7061F,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164612,20100923,200000.00,111.106,0.750,,,,20100920,220403,1.00
00F20C3E1FEAD8E8,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164615,20100923,250000.00,111.106,0.750,,,,20100920,220403,1.00
F183BF6257797125,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164618,20100923,225000.00,111.106,0.750,,,,20100920,220403,1.00
5EF646F30F98E5BF,S,708686CY4,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-C-RMKT,20090406,3.000,20371201,,,20100920,164645,20100923,1MM+,100.250,2.945,,,,20100920,220403,1.00
E41227EAFC90BEF5,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100920,164711,20100923,5000.00,97.985,4.924,,,,20100920,220403,1.00
4F3D5A994F21513A,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100920,164258,20100923,15000.00,102.990,1.201,,,,20100920,220403,1.00
4A8FE859842696BF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164646,20100923,20000.00,103.250,5.356,,,,20100920,220403,1.00
6386D9A8C06D4721,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,164728,20100923,25000.00,106.566,4.749,,,,20100920,220403,1.00
34763E1A35055A38,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,164735,20100923,20000.00,98.460,4.600,,,,20100920,220403,1.00
05345DF3250FDB17,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100920,164738,20100921,5000.00,100.000,4.598,,,,20100920,220403,1.00
13C034F43BF4001D,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,164221,20100930,200000.00,98.565,5.102,,,,20100920,220403,1.00
12071B993EC5C7E2,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100920,164736,20100923,50000.00,89.635,5.790,,,,20100920,220403,1.00
A0250D4882839FE3,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164727,20100930,40000.00,100.000,3.699,,,,20100920,220403,1.00
DD80B3DE45CE25BE,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100920,164604,20100923,10000.00,98.300,,P,,,20100920,220403,1.00
DDAECCA07E1DC8FE,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100920,164252,20100923,50000.00,104.545,,,,,20100920,220403,1.00
C279C762A713F510,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100920,164735,20100923,25000.00,110.421,4.000,,,,20100920,220403,1.00
C7DD262B005E8F25,P,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100920,164742,20100922,5000.00,104.600,2.999,,,,20100920,220403,1.00
624EAB92658F6BD0,S,914119HW5,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20170601,,,20100920,164742,20100923,100000.00,113.269,2.019,,,,20100920,220403,1.00
47B349C9756EA8EC,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100920,164559,20100923,25000.00,102.400,3.794,,,,20100920,220403,1.00
4C1EA529DCB6F3EC,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100920,164617,20100923,25000.00,103.000,3.683,,,,20100920,220403,1.00
F9130AB84472691F,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,163758,20100923,50000.00,101.085,3.885,,,,20100920,220403,1.00
D246241892983BD1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,164654,20100923,250000.00,94.625,5.378,,,,20100920,220403,1.00
C524E1189C22BF47,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100920,164320,20100923,25000.00,93.000,6.706,,,,20100920,220403,1.00
BF8A0435D0415824,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100920,164747,20100923,10000.00,103.880,6.383,,,,20100920,220403,1.00
9339AAA41A74BB29,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,164748,20100923,20000.00,103.800,5.890,,,,20100920,220403,1.00
0B3178AF6EA85C50,P,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100920,164749,20100923,5000.00,94.600,4.914,,,,20100920,220403,1.00
6D88CE6F2E93B2F8,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100920,164746,20100930,10000.00,100.000,3.599,,,,20100920,220403,1.00
8571C2F998C27F84,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,164255,20100923,60000.00,103.000,4.455,,,,20100920,220403,1.00
A20165C7940BC60E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100920,164717,20100923,25000.00,104.691,,,,,20100920,220403,1.00
4D4A45595B2F8B4A,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164736,20100930,25000.00,100.000,3.699,,,,20100920,220403,1.00
C0FDD2B6167A1414,P,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100920,164755,20100923,25000.00,109.289,1.371,,,,20100920,220403,1.00
7075A661C5137354,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100920,164803,20100923,35000.00,102.790,3.997,,,,20100920,220403,1.00
29EA4C026C7C68A1,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100920,164239,20100923,10000.00,98.444,1.540,,,,20100920,220403,1.00
E795EA4724F7253F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100920,164801,20100923,25000.00,96.000,5.212,,,,20100920,220403,1.00
5BDF451A057587A6,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,164757,20100923,50000.00,71.745,3.581,,,,20100920,220403,1.00
2BA15EE90E0841DA,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100920,164602,20100923,20000.00,110.151,2.480,,,,20100920,220403,1.00
31C5872FD49C7ADE,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,164224,20100930,200000.00,100.000,4.999,,,,20100920,220403,1.00
EB8A1582DF8FFCBF,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100920,164759,20100923,10000.00,108.423,1.867,,,,20100920,220403,1.00
D27D8DCC5983FD52,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100920,164707,20100923,50000.00,101.596,4.688,,,,20100920,220403,1.00
CFED4229F037738C,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164754,20100930,20000.00,100.000,3.699,,,,20100920,220403,1.00
A2806802BE590C9A,P,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20100920,164600,20100923,30000.00,108.000,2.850,,,,20100920,220403,1.00
0DC546215F2A73AA,P,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100920,164813,20100923,955000.00,111.066,4.003,,,,20100920,220403,1.00
4DA15129EED4F743,P,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,,,20100920,164000,20100923,335000.00,100.469,3.500,,,,20100920,220403,1.00
321F01347A27F99D,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164802,20100930,20000.00,100.000,3.699,,,,20100920,220403,1.00
4844C9B28A7A005B,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100920,163903,20100923,1000000.00,102.088,,,,,20100920,220403,1.00
1796B641BB41C7F9,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100920,164613,20100923,500000.00,105.795,,S,,,20100920,220403,1.00
4771B4438D747CFE,D,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100920,164755,20100923,25000.00,109.889,,,,,20100920,220403,1.00
C4CAEAD7D54DD7B0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,164817,20100923,20000.00,99.010,5.069,,,,20100920,220403,1.00
9AB3F8623577B4B6,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,164815,20101006,50000.00,100.000,5.249,,,,20100920,220403,1.00
92D9059FE3F4FAA0,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100920,164200,20100923,20000.00,111.582,2.360,,,,20100920,220403,1.00
62759D360D569466,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164758,20100930,40000.00,100.000,3.699,,,,20100920,220403,1.00
DA8EF79504E08877,S,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,,,20100920,164602,20100923,275000.00,101.919,2.700,,,,20100920,220403,1.00
129EA92C3C1A7637,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100920,164700,20100923,20000.00,98.238,,,,,20100920,220403,1.00
85E5A54D54420C81,D,51434NAM0,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20110601,,,20100920,161725,20100921,15000.00,99.009,,P,,,20100920,220403,1.00
8BAC0983D1722640,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100920,164200,20100923,20000.00,111.750,,,,,20100920,220403,1.00
B5377E215F40809F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,164809,20100923,100000.00,100.375,4.431,,,,20100920,220403,1.00
67442FFA4D620311,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,164124,20100923,50000.00,101.085,3.885,,,,20100920,220403,1.00
0A55F24CF77347E0,P,658546UP9,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20250215,,,20100920,164733,20100923,30000.00,65.300,9.963,,,,20100920,220403,1.00
162F7EB30D7CA254,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,164807,20100930,20000.00,100.000,3.699,,,,20100920,220403,1.00
F6ED91E5ED0C6CC0,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100920,164659,20100923,100000.00,97.950,4.756,,,,20100920,220403,1.00
7FFB9B4B86813524,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100920,164729,20100923,120000.00,107.375,1.098,,,,20100920,220403,1.00
0F7AB167340B4073,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100920,164822,20100923,15000.00,98.907,5.800,,,,20100920,220403,1.00
F0914192769FD3F6,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100920,164600,20100923,200000.00,107.400,0.922,,,,20100920,220403,1.00
51D46E3AAF025730,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100920,164835,20100923,65000.00,100.974,4.600,,,,20100920,220403,1.00
5FB3D0B0F37169DE,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100920,164836,20100923,15000.00,98.460,4.600,,,,20100920,220403,1.00
DF45421C731950A6,P,498006AA3,KIT CARSON CNTY COLO AGRIC DEV VAR-TAXABLE-MIDWEST FARMS LLC ,19970612,,20270601,,,20100920,164700,20100923,200000.00,100.000,0.000,,,,20100920,220403,1.00
33AE09893F91290B,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,164755,20100923,50000.00,69.920,,,,,20100920,220403,1.00
A07848D491F7C67A,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100920,164737,20100923,50000.00,70.045,,,,,20100920,220403,1.00
CA770A9AA3DC3ED8,D,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20100920,164547,20100923,10000.00,101.600,,S,,,20100920,220403,1.00
DF6B2F0474052362,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100920,164538,20100923,345000.00,125.996,,S,,,20100920,220403,1.00
2B570FFFBC1724BA,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,164840,20100923,30000.00,98.450,5.625,,,,20100920,220403,1.00
3EE1887C5E6B079E,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100920,160822,20100923,5000.00,102.204,1.252,,,,20100920,220403,1.00
4E6225FE92C48510,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100920,164837,20100923,10000.00,97.500,5.304,,,,20100920,220403,1.00
7D45315DCDC386BC,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100920,163707,20101001,10000.00,104.000,4.192,,,,20100920,220403,1.00
D8AE5BE071822E95,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100920,164817,20100923,15000.00,109.237,4.920,,,,20100920,220403,1.00
9F7A4F2C613024C5,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100920,164748,20100921,250000.00,106.553,0.450,,,,20100920,220403,1.00
46FAAB861EE8A183,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,164313,20100923,50000.00,68.310,2.030,,,,20100920,220403,1.00
92AB8DF03D4D10C9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,164157,20100923,150000.00,103.250,4.410,,,,20100920,220403,1.00
011C70623B1019BA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164747,20100923,50000.00,74.550,8.040,,,,20100920,220403,1.00
2C447E2365906864,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,164749,20100923,20000.00,102.250,4.589,,,,20100920,220403,1.00
C610082BD19483FC,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100920,164828,20100923,10000.00,105.750,4.989,,,,20100920,220403,1.00
F5B6BAA7CF8137A6,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100920,164223,20100923,15000.00,112.561,5.065,,,,20100920,220403,1.00
70D01E65A9FA4B36,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100920,164838,20100923,500000.00,108.943,1.380,,,,20100920,220403,1.00
C17536B868C4E8D9,P,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100920,164839,20100923,500000.00,114.607,2.020,,,,20100920,220403,1.00
0BF9E8D5DA05143F,P,918826ET1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20170101,,,20100920,164841,20100923,25000.00,103.055,4.210,,,,20100920,220403,1.00
6778A0233DF19926,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100920,164842,20100923,25000.00,104.121,4.299,,,,20100920,220403,1.00
90CF56D198F2FD4C,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100920,164838,20100923,500000.00,109.193,,,,,20100920,220403,1.00
B876CF5814B3606C,P,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100920,164844,20100923,50000.00,92.997,5.264,,,,20100920,220403,1.00
66D325B18C2BA257,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100920,164845,20100923,50000.00,99.374,5.331,,,,20100920,220403,1.00
281ABC9FEC30BC2B,P,49225HJP4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20240801,,,20100920,164845,20100923,50000.00,107.747,4.143,,,,20100920,220403,1.00
AB8A7AF0360951AF,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100920,164400,20100923,15000.00,100.200,2.857,,,,20100920,220403,1.00
C878C4263AE5B4F4,D,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100920,164839,20100923,500000.00,115.107,,,,,20100920,220403,1.00
55EAA816C56857C9,D,918826ET1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20170101,,,20100920,164841,20100923,25000.00,103.555,,,,,20100920,220403,1.00
54FA1A0D0244AA3A,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,164847,20100923,10000.00,103.182,4.950,,,,20100920,220403,1.00
EF77AF50F5FFB4E8,P,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100920,164847,20100923,25000.00,101.630,2.094,,,,20100920,220403,1.00
77EDA294E885AF55,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100920,164850,20100923,35000.00,98.020,5.353,,,,20100920,220403,1.00
3B3E40685F1F0637,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100920,164850,20100923,130000.00,91.823,5.566,,,,20100920,220403,1.00
BD35781B4481CF49,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100920,164842,20100923,25000.00,104.621,,,,,20100920,220403,1.00
F582C1E34E27C632,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100920,164900,20100923,30000.00,109.990,4.458,,,,20100920,220403,1.00
D460D67AA63ADB08,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100920,164859,20100923,500000.00,24.758,6.202,,,,20100920,220403,1.00
4BBEE8474855552D,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100920,164859,20100923,20000.00,94.391,2.425,,,,20100920,220403,1.00
D4899B18E167155F,S,866907FY9,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.100,20181201,,,20100920,164234,20100923,100000.00,101.085,3.885,,,,20100920,220403,1.00
99C6ECE9E271E3A8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100920,164500,20100923,25000.00,102.000,5.806,,,,20100920,220403,1.00
EB0DA7888CC29C19,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20100920,164625,20100923,50000.00,115.410,2.934,,,,20100920,220403,1.00
39BCDA8EAF159D75,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100920,164857,20100921,20000.00,103.947,1.406,,,,20100920,220403,1.00
605673FE33095B82,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100920,164844,20100923,50000.00,93.464,,,,,20100920,220403,1.00
49379F596E5A1A1C,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100920,164845,20100923,50000.00,99.873,,,,,20100920,220403,1.00
231E21F5CA0FEDD1,D,49225HJP4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20240801,,,20100920,164845,20100923,50000.00,108.247,,,,,20100920,220403,1.00
2B55442CF911CE0F,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100920,164149,20100923,200000.00,105.160,,S,,,20100920,220403,1.00
C785A0885F13A726,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100920,164901,20100923,30000.00,99.000,5.280,,,,20100920,220403,1.00
E30AC0F6E866903A,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,164906,20100923,30000.00,92.000,5.568,,,,20100920,220403,1.00
6A12F9BE60F7D70E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,164907,20100929,5000.00,101.250,5.085,,,,20100920,220403,1.00
716933FFA473C3FB,P,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100920,164900,20100923,10000.00,106.890,4.201,,,,20100920,220403,1.00
6D00C6B98BDBAAFF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,164734,20100929,10000.00,99.953,4.004,,,,20100920,220403,1.00
CD9136A4BFED79F6,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100920,164603,20100923,60000.00,109.647,5.100,,,,20100920,220403,1.00
7FB8EDC3E9AB53DD,S,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100920,164759,20100923,65000.00,101.970,0.500,,,,20100920,220403,1.00
409CF2C49A345C0E,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100920,164847,20100923,10000.00,101.181,,,,,20100920,220403,1.00
D41A836EAAA83E29,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100920,164847,20100923,25000.00,101.880,,,,,20100920,220403,1.00
EFF8C2F601C4E033,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100920,164850,20100923,35000.00,98.511,,,,,20100920,220403,1.00
DA73DE7164E0178C,D,726110BE8,PLACERVILLE CALIF PUB FING SER A,19920315,8.375,20120915,,,20100920,164729,20100923,5000.00,11.000,,P,,,20100920,220403,1.00
BC6377DBF512EA84,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,164906,20100923,25000.00,106.727,3.150,,,,20100920,220403,1.00
F9847AA105071763,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100920,164908,20101001,50000.00,106.101,3.851,,,,20100920,220403,1.00
34CB047029263415,P,627087BR9,MURRAY KY INDPT SCH DIST FIN SER A,20010915,4.625,20210901,,,20100920,164924,20100923,5000.00,102.820,2.621,,,,20100920,220403,1.00
55951AB8CB1C34DC,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100920,164919,20100923,250000.00,100.014,5.121,,,,20100920,220403,1.00
2AECFFAE64762770,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100920,164745,20100923,10000.00,102.875,3.719,,,,20100920,220403,1.00
D0102A61DF503F85,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100920,164928,20100923,10000.00,102.990,3.499,,,,20100920,220403,1.00
BD293EB79B9B1104,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100920,164932,20100923,5000.00,103.210,4.566,,,,20100920,220403,1.00
79F7354A9D9E1D90,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,30000.00,106.508,3.238,,,,20100920,220403,1.00
FDF74427F007351A,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,100000.00,106.508,3.238,,,,20100920,220403,1.00
F8C97B0D38AFC00C,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,60000.00,106.508,3.238,,,,20100920,220403,1.00
ABED8FA9016DDD94,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,15000.00,106.508,3.238,,,,20100920,220403,1.00
8F2140A7C04461D4,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,95000.00,106.508,3.238,,,,20100920,220403,1.00
6B2A6F46A000E704,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100920,164300,20100930,90000.00,106.508,3.238,,,,20100920,220403,1.00
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906FD63A431F29D4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100920,164935,20100923,10000.00,107.880,5.800,,,,20100920,220403,1.00
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6DF15D60F0BFDC32,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100920,164652,20100923,150000.00,97.000,5.212,,,,20100920,220403,1.00
FC4CCC257CCF6BFD,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100920,165100,20100923,1000000.00,100.000,4.100,,,,20100920,220403,1.00
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CC2FF54909D5AF33,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100920,164950,20100923,15000.00,107.447,3.744,,,,20100920,220403,1.00
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8577F92ED9C50B5A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100920,164743,20100923,15000.00,74.550,8.040,,,,20100920,220403,1.00
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6D6EAAE9F44D2555,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100920,163821,20100923,50000.00,69.334,,,,,20100920,220403,1.00
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842E592FFD5874E3,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100920,165200,20100923,60000.00,100.625,2.333,,,,20100920,220403,1.00
2C09E2BE680297C4,S,972352JD1,WILSON PA AREA SCH DIST SER B,20090903,2.500,20120315,,,20100920,164955,20100923,25000.00,102.194,1.000,,,,20100920,220403,1.00
2515E85CE100EEC9,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100920,164700,20100923,150000.00,117.456,1.841,,,,20100920,220403,1.00
C794488B032B1AED,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100920,165037,20100923,15000.00,100.000,4.498,,,,20100920,220403,1.00
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0DD82A56489DF12E,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100920,165022,20100923,100000.00,107.068,1.227,,,,20100920,220403,1.00
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6E59418313E37467,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100920,165028,20100923,10000.00,101.213,4.154,,,,20100920,220403,1.00
54EE364788BFC920,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,164542,20100923,250000.00,69.061,,P,,,20100920,220403,1.00
4DE0580F3A46FB43,D,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100920,164759,20100923,10000.00,108.453,,,,,20100920,220403,1.00
8F252ACE92AF6B22,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100920,165049,20100923,20000.00,98.500,4.949,,,,20100920,220403,1.00
0E5091631BF94636,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,165050,20100923,5000.00,94.500,5.383,,,,20100920,220403,1.00
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FA7553F671872EB8,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100920,165053,20100923,10000.00,100.500,-1.392,,,,20100920,220403,1.00
3A2955937E1961CE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,164905,20100923,50000.00,105.000,5.358,,,,20100920,220403,1.00
4414C3769D522719,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,164953,20100923,35000.00,105.000,5.358,,,,20100920,220403,1.00
62032BC0BED62AA3,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100920,165052,20100923,5000.00,97.515,5.202,,,,20100920,220403,1.00
7335BE9B5199B2CF,D,969871Z54,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,4.250,20190401,,,20100920,164757,20100923,675000.00,107.314,,,,,20100920,220403,1.00
1E9D97B55967877F,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100920,165015,20100923,250000.00,68.436,7.320,,,,20100920,220403,1.00
6FFEF57B75407910,D,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100920,164933,20100923,25000.00,117.682,,,,,20100920,220403,1.00
7FCD40B0F6A9CC66,S,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20100920,164900,20100921,15000.00,100.000,4.300,,,,20100920,220403,1.00
3588F5344D3C3023,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100920,164637,20100923,10000.00,95.000,5.514,,,,20100920,220403,1.00
16914D3D6B209C32,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100920,164300,20100923,10000.00,101.610,2.871,,,,20100920,220403,1.00
520399EBFEB5FF6F,D,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20100920,160400,20100923,340000.00,100.750,,,,,20100920,220403,1.00
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E5C11B2B5813995E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100920,164903,20100923,20000.00,105.000,5.358,,,,20100920,220403,1.00
0AF0416A829FE73F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100920,165042,20100923,15000.00,100.000,,,,,20100920,220403,1.00
A48B9F617DA6C9BE,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20100920,165000,20100923,400000.00,104.200,,,,,20100920,220403,1.00
C9CE0ACC470A2265,D,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100920,164247,20100923,10000.00,100.800,,P,,,20100920,220403,1.00
07BF9E7FA6FCC6CC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,165113,20100928,10000.00,100.501,4.684,,,,20100920,220403,1.00
78A8AB62E6E2667A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,165115,20100923,20000.00,107.120,3.398,,,,20100920,220403,1.00
CB575A5F28101599,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100920,164300,20100923,10000.00,101.610,,,,,20100920,220403,1.00
BE4AF16258784B40,S,544552KK7,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20110801,,,20100920,163900,20100923,250000.00,103.822,1.001,,,,20100920,220403,1.00
35296BB084F6DEA7,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,165124,20100930,30000.00,102.000,5.222,,,,20100920,220403,1.00
3B9FFB55FEA8E14F,P,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100920,165117,20100923,500000.00,102.502,3.668,,,,20100920,220403,1.00
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D4A46D326B7C627B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100920,165116,20100923,40000.00,102.696,4.150,,,,20100920,220403,1.00
786071B09049BF8F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,164740,20100923,50000.00,105.000,5.130,,,,20100920,220403,1.00
3E7C42A9AB8F9622,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,165128,20100923,10000.00,99.990,5.000,,,,20100920,220403,1.00
AC1E217BD006A0FF,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100920,165124,20100923,150000.00,110.051,3.011,,,,20100920,220403,1.00
51EC29BA73FB40F8,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165114,20100923,25000.00,101.780,6.146,,,,20100920,220403,1.00
C6EF1976080C8092,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,165021,20100923,60000.00,98.834,,,,,20100920,220403,1.00
B4FB81172C525559,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100920,165114,20100923,100000.00,99.104,,,,,20100920,220403,1.00
3870072E67C39A47,P,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100920,164900,20100923,30000.00,59.000,9.967,,,,20100920,220403,1.00
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0FACFA01A0919D98,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100920,165134,20100923,20000.00,107.113,4.133,,,,20100920,220403,1.00
5A007C188D1AE32C,D,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100920,165002,20100923,100000.00,111.879,,P,,,20100920,220403,1.00
3417C5374A022112,D,544552KK7,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20110801,,,20100920,163900,20100923,250000.00,103.822,,,,,20100920,220403,1.00
09423A201FB052B2,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100920,165119,20100923,1000000.00,102.013,,,,,20100920,220403,1.00
5F549BCB2F3706EE,D,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100920,165117,20100923,500000.00,103.002,,,,,20100920,220403,1.00
B2382E735CC2495A,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100920,165123,20100923,150000.00,110.193,,,,,20100920,220403,1.00
8D7B8963E1D6DD22,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,165122,20100923,5000.00,91.500,,,,,20100920,220403,1.00
72110F2C506EE5FA,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100920,165138,20101005,125000.00,99.800,4.011,,,,20100920,220403,1.00
8F623A6D753D5850,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,165138,20100930,15000.00,100.000,5.898,,,,20100920,220403,1.00
24CAF525B63ECC6D,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,165126,20100923,85000.00,107.948,3.205,,,,20100920,220403,1.00
3CC172056D3BCD1F,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100920,165124,20100923,150000.00,110.551,,,,,20100920,220403,1.00
378841B931414685,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100920,165200,20100923,615000.00,100.625,2.333,,,,20100920,220403,1.00
EAC34294A7777D9A,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,,,20100920,165100,20100923,90000.00,102.196,0.750,,,,20100920,220403,1.00
BD723BFE206EEA85,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100920,165000,20100923,500000.00,105.000,4.097,,,,20100920,220403,1.00
0A67062A355FF77C,S,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100920,165039,20100923,25000.00,107.891,3.000,,,,20100920,220403,1.00
DF7FC860E071BD9E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100920,165122,20100923,5000.00,94.016,5.694,,,,20100920,220403,1.00
C11F72F8096A8FDA,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100920,164718,20100923,130000.00,106.155,,,,,20100920,220403,1.00
A83E81316D272195,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100920,165136,20100923,25000.00,111.254,1.566,,,,20100920,220403,1.00
8405FF356FAC7924,P,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100920,165137,20100923,1000000.00,101.913,3.854,,,,20100920,220403,1.00
9ADAD3D4510C31DF,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100920,164500,20100923,500000.00,105.550,,,,,20100920,220403,1.00
9A0F5795EA4818B7,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100920,165145,20100923,5000.00,105.551,5.645,,,,20100920,220403,1.00
61B7992E0F1256FF,P,91523NFJ0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.625,20281201,,,20100920,165145,20100923,20000.00,102.850,4.161,,,,20100920,220403,1.00
99AC3DB0B2CC7BEC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100920,165148,20100923,5000.00,100.000,5.065,,,,20100920,220403,1.00
561C738CFFED7803,P,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20100920,160700,20100923,340000.00,100.500,3.593,,,,20100920,220403,1.00
4308A44F1B0D70A9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100920,164901,20100923,20000.00,102.500,5.605,,,,20100920,220403,1.00
35D5589025EFF8F8,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100920,165017,20100923,100000.00,108.686,,P,,,20100920,220403,1.00
46F390DDD9DC58B9,S,972352JD1,WILSON PA AREA SCH DIST SER B,20090903,2.500,20120315,,,20100920,165104,20100923,60000.00,102.194,1.000,,,,20100920,220403,1.00
E2DF93699A7E6701,P,213057HX3,COOK & WILL CNTYS ILL CMNTY CAP APPREC-LTD FDG-SER B,20050223,0.000,20161201,,,20100920,165046,20100923,585000.00,78.900,3.659,,,,20100920,220403,1.00
453C2B58307C542D,P,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100920,165146,20100923,100000.00,103.567,1.822,,,,20100920,220403,1.00
33EF6379D202072C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165059,20100923,250000.00,97.475,5.174,,,,20100920,220403,1.00
3072D9A5E9AF8082,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100920,165159,20100923,35000.00,103.945,4.411,,,,20100920,220403,1.00
2EA91CC8EA31D11A,P,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100920,165149,20100923,25000.00,100.903,4.527,,,,20100920,220403,1.00
CE2FA6ECE28EF952,D,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100920,164118,20100923,1MM+,106.500,,,,,20100920,220403,1.00
C8A4E6E85D30C76C,S,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100920,165106,20100923,100000.00,111.650,0.800,,,,20100920,220403,1.00
056403215C674E26,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100920,165159,20100923,10000.00,95.000,4.978,,,,20100920,220403,1.00
789AEE4AA666E4E4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,165201,20100923,10000.00,100.000,5.412,,,,20100920,220403,1.00
9DBFF90AFED76D8A,P,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100920,165201,20100923,5000.00,107.608,2.893,,,,20100920,220403,1.00
9345F539F467DC09,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100920,165201,20100923,10000.00,99.990,5.000,,,,20100920,220403,1.00
580231542E9F067B,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,165203,20100923,10000.00,103.862,3.748,,,,20100920,220403,1.00
AE7F8591CF83850A,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100920,165159,20100923,35000.00,103.945,,,,,20100920,220403,1.00
8DA37EC1F716D736,P,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100920,164900,20100923,45000.00,89.000,6.933,,,,20100920,220403,1.00
EB172FA6F3573878,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,165117,20100930,30000.00,99.000,,,,,20100920,220403,1.00
70000067B66F256C,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100920,165100,20100923,25000.00,110.000,0.976,,,,20100920,220403,1.00
4549C73A05105D24,P,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100920,165100,20100923,50000.00,116.250,1.618,,,,20100920,220403,1.00
28874F1165293CF4,P,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20100920,165100,20100923,50000.00,112.500,1.503,,,,20100920,220403,1.00
8D706882721A2311,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100920,165145,20100923,45000.00,102.984,0.650,,,,20100920,220403,1.00
D5E080062CFC17CB,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100920,165300,20100923,325000.00,100.625,2.333,,,,20100920,220403,1.00
78F8985F8605BCF8,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,165016,20100923,1000000.00,108.021,3.423,,,,20100920,220403,1.00
71955A4CA82C9560,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165202,20100923,25000.00,101.640,6.173,,,,20100920,220403,1.00
76C4118D46DC5EE2,S,124148BN6,BUTTERFIELD ILL PK DIST ,20101005,4.000,20250101,Y,,20100920,165136,20101005,200000.00,102.520,3.769,,,,20100920,220403,1.00
E32E16B8457CE5D5,D,823007MZ9,SHELTON CONN LOT A,20050115,5.000,20101101,,,20100920,164300,20100923,10000.00,99.250,,,,,20100920,220403,1.00
8BC7967597F6C361,S,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100920,165100,20100923,25000.00,117.932,3.125,,,,20100920,220403,1.00
2652E183209C5FA8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,165217,20100923,20000.00,100.750,4.754,,,,20100920,220403,1.00
C6B81B2D5E3C6324,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100920,165220,20100923,10000.00,98.750,4.984,,,,20100920,220403,1.00
8725B8DCD14762F1,S,393397AK0,GREEN SPRINGS OHIO HEALTH CARE ST FRANCIS HLTH CARE CTR PJ-A ,19940701,7.000,20140515,,,20100920,165154,20100923,10000.00,40.000,,,,,20100920,220403,1.00
0C092FE985AB64DC,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100920,165217,20100923,20000.00,97.755,5.164,,,,20100920,220403,1.00
B50D332D79FEB0FA,S,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100920,165209,20100923,10000.00,102.903,3.500,,,,20100920,220403,1.00
8B797F718EA4E9E6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100920,165219,20100923,5000.00,106.500,4.515,,,,20100920,220403,1.00
D08571DBA135D339,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100920,164900,20100923,25000.00,84.500,7.402,,,,20100920,220403,1.00
6F438760F640E87A,D,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100920,164933,20100923,25000.00,117.932,,,,,20100920,220403,1.00
78450B5778409A36,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100920,165224,20100923,10000.00,103.862,3.748,,,,20100920,220403,1.00
1F1ADD39126069E1,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100920,165225,20100929,50000.00,100.000,3.250,,,,20100920,220403,1.00
DFFAA7BB74D89134,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100920,165220,20100923,10000.00,118.120,1.999,,,,20100920,220403,1.00
43483E128BACF52E,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100920,165218,20100923,25000.00,111.942,1.681,,,,20100920,220403,1.00
65DD97572BE1FA2D,D,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100920,165201,20100923,500000.00,105.254,,,,,20100920,220403,1.00
25FD0255F02C3A51,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100920,165100,20100923,50000.00,116.500,,,,,20100920,220403,1.00
839F82D61465DFC1,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100920,165100,20100923,25000.00,110.250,,,,,20100920,220403,1.00
A00E39FC6A3F8B2A,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20100920,165100,20100923,50000.00,112.750,,,,,20100920,220403,1.00
7FB25B35ACE7799B,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100920,161800,20100923,250000.00,103.627,,,,,20100920,220403,1.00
DEFE5CBB0F2CD3D9,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100920,164500,20101007,40000.00,107.385,,,,,20100920,220403,1.00
8430A6C5D164B8D9,D,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100920,165203,20100923,100000.00,104.067,,,,,20100920,220403,1.00
1D100AA77A2175EE,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,165100,20100923,85000.00,105.448,,,,,20100920,220403,1.00
D604DC1FD391A599,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100920,165122,20100923,85000.00,105.573,,,,,20100920,220403,1.00
A3A081318ADF3E41,S,895164FZ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.500,20281001,,,20100920,165230,20100923,25000.00,110.371,1.007,,,,20100920,220403,1.00
10CF315638A8F737,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100920,164918,20100923,15000.00,102.606,3.749,,,,20100920,220403,1.00
CC3A5D81FAF81194,S,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100920,165224,20100923,15000.00,102.903,3.500,,,,20100920,220403,1.00
9B0CD08E38F9B754,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100920,165234,20100923,25000.00,108.952,3.903,,,,20100920,220403,1.00
F8BBC8F9A0D85FD5,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100920,164927,20100923,500000.00,104.357,,,,,20100920,220403,1.00
6DBF2D0B57098F0B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,165241,20100923,10000.00,100.000,4.498,,,,20100920,220403,1.00
91005FB58EC697A1,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100920,165206,20100927,50000.00,98.928,4.843,,,,20100920,220403,1.00
38CA60C31A6154F8,P,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20100920,164945,20100923,150000.00,109.380,1.876,,,,20100920,220403,1.00
08E4651B84AB9CC4,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100920,165220,20100923,25000.00,110.783,1.150,,,,20100920,220403,1.00
25F3F1B007D2A5A2,D,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100920,165200,20100923,270000.00,68.485,,S,,,20100920,220403,1.00
8FA4822992D3040A,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,165231,20100923,35000.00,117.448,1.721,,,,20100920,220403,1.00
F224D2168C4F7D1A,P,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20100920,164959,20100923,25000.00,99.320,5.136,,,,20100920,220403,1.00
9DAA7A07B01A7AF2,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100920,165145,20100923,15000.00,94.335,5.242,,,,20100920,220403,1.00
7680E1E7C2B1912C,P,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100920,165241,20100923,100000.00,111.129,2.267,,,,20100920,220403,1.00
98594917D4A3D6C3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100920,165136,20100923,20000.00,79.947,0.366,,,,20100920,220403,1.00
DCA08F62CF692B8D,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100920,165155,20100923,10000.00,102.412,5.400,,,,20100920,220403,1.00
DA91B056C2FEA055,S,124148BQ9,BUTTERFIELD ILL PK DIST ,20101005,4.250,20270101,Y,,20100920,165219,20101005,330000.00,103.000,3.997,,,,20100920,220403,1.00
635BD5346E990224,P,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100920,165239,20100923,500000.00,105.154,3.100,,,,20100920,220403,1.00
C1A17506EC4E906E,D,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20100920,164930,20100923,150000.00,110.380,,P,,,20100920,220403,1.00
0A9CC0E909E85F86,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100920,165231,20100923,35000.00,116.198,,,,,20100920,220403,1.00
C03AA48E06189942,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100920,165244,20100923,120000.00,107.223,3.000,,,,20100920,220403,1.00
0F487D55B7B09E1D,D,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100920,164005,20100927,10000.00,99.001,,,,,20100920,220403,1.00
F547B58FEA60F92E,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100920,165037,20100923,15000.00,98.100,4.662,,,,20100920,220403,1.00
45F2DB2C28D86F3E,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100920,165111,20100923,85000.00,103.312,3.521,,,,20100920,220403,1.00
4516CF2C75C3E4B2,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100920,165244,20100923,15000.00,101.000,4.372,,,,20100920,220403,1.00
103CE73FA13CEE0B,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100920,164900,20100923,40000.00,97.000,6.322,,,,20100920,220403,1.00
8ADA603339E52036,P,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20100920,165057,20100923,60000.00,79.607,1.006,,,,20100920,220403,1.00
1C6BB060D3E37417,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,165253,20100923,65000.00,100.100,4.398,,,,20100920,220403,1.00
73DC24D5EC5E5BFC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,165301,20100928,5000.00,100.501,4.684,,,,20100920,220403,1.00
EF0F5395D32DEC09,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100920,165301,20100923,10000.00,101.000,5.010,,,,20100920,220403,1.00
5F379F4712F4130E,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100920,164402,20100923,5000.00,90.000,,S,,,20100920,220403,1.00
D8A246AB52ECF9E9,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100920,164407,20100923,10000.00,99.798,,S,,,20100920,220403,1.00
F6BEA2F2FFAFF5CF,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100920,164440,20100923,20000.00,94.600,,S,,,20100920,220403,1.00
8650E1B6238FAD2D,D,658546UP9,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20250215,,,20100920,164513,20100923,30000.00,67.300,,P,,,20100920,220403,1.00
23C35A7A316C98EE,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100920,164526,20100923,5000.00,62.000,,S,,,20100920,220403,1.00
3E487A815114E58B,D,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100920,165114,20100923,30000.00,104.200,,S,,,20100920,220403,1.00
6AB31BAEF0265AA6,D,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100920,165145,20100923,5000.00,72.000,,S,,,20100920,220403,1.00
91C74C38F7C09BEC,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100920,165305,20100923,50000.00,118.776,2.629,,,,20100920,220403,1.00
11252B86BF101CAB,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,165015,20100923,60000.00,98.934,,,,,20100920,220403,1.00
81CAD0906CE40EF5,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100920,165308,20100923,100000.00,107.936,2.551,,,,20100920,220403,1.00
7C5B9EB67521A648,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100920,165303,20100923,75000.00,76.608,8.050,,,,20100920,220403,1.00
3298DBE910FE7C78,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100920,165100,20100923,600000.00,89.228,1.850,,,,20100920,220403,1.00
1894204A9F12345D,P,257003JQ7,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.000,20131201,,,20100920,165315,20100923,25000.00,104.591,3.465,,,,20100920,220403,1.00
A01F5587CA6A96DA,P,207915QB8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20131001,,,20100920,165306,20100923,15000.00,102.771,2.732,,,,20100920,220403,1.00
07AAF0B848C4409F,P,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20100920,164900,20100923,20000.00,92.000,6.895,,,,20100920,220403,1.00
E775456EBB8082AC,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100920,164748,20100923,50000.00,88.401,,S,,,20100920,220403,1.00
38395D0F0FED94D1,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100920,165305,20100923,50000.00,116.901,,,,,20100920,220403,1.00
79909F0ABA41D8DE,D,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,165213,20100930,15000.00,98.500,,,,,20100920,220403,1.00
9A1CA2E73764ADB1,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100920,165315,20100923,10000.00,99.070,5.071,,,,20100920,220403,1.00
83D2A7158784C8D1,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100920,165317,20100923,10000.00,99.750,4.916,,,,20100920,220403,1.00
5DA8B4555E2987B7,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100920,165317,20100923,10000.00,98.000,4.747,,,,20100920,220403,1.00
E45A729FB8719309,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,165318,20101007,10000.00,99.314,4.039,,,,20100920,220403,1.00
C7035B5369727537,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,165318,20100930,5000.00,100.000,5.898,,,,20100920,220403,1.00
6F0680CFF812F2D5,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20100920,165320,20100923,5000.00,113.770,3.273,,,,20100920,220403,1.00
3D3BE6B1DB017EFA,P,48542KPA1,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20190501,,,20100920,165312,20100923,250000.00,106.441,2.920,,,,20100920,220403,1.00
795CB4C950B5D3B2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100920,165323,20100923,40000.00,100.000,5.498,,,,20100920,220403,1.00
157861E81949797A,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100920,165324,20100923,50000.00,116.307,3.290,,,,20100920,220403,1.00
9B10DCADC23D6C89,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100920,165306,20100923,25000.00,110.217,,,,,20100920,220403,1.00
13E918A3C3C97754,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100920,165216,20100923,25000.00,110.342,,,,,20100920,220403,1.00
D09DFA44F9123EAD,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,165023,20100923,35000.00,100.000,,P,,,20100920,220403,1.00
5DEA7B5221F2CA43,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100920,165324,20100923,50000.00,114.807,,,,,20100920,220403,1.00
E5ABC9B5DFFB06C1,S,105025C65,BRAINTREE MASS MUN PURP LN,20090515,5.000,20130515,,,20100920,164614,20100923,75000.00,111.329,0.670,,,,20100920,220403,1.00
0D6E3876FC52824D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,165330,20100923,10000.00,98.878,4.199,,,,20100920,220403,1.00
E5CB7DD3BAA3D53D,S,926433DK6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.000,20111201,,,20100920,165326,20100923,10000.00,103.235,1.249,,,,20100920,220403,1.00
15BE0B4B223604FD,P,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100920,165303,20100923,5000.00,70.000,11.389,,,,20100920,220403,1.00
DC516B637AA2D0CD,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100920,165326,20100923,25000.00,97.500,5.241,,,,20100920,220403,1.00
305E1576E60B8AA5,D,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,164718,20100923,50000.00,100.500,,P,,,20100920,220403,1.00
ABE12F1610628E68,D,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100920,165303,20100923,5000.00,70.000,,,,,20100920,220403,1.00
249A678336F49CED,S,48542KPA1,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20190501,,,20100920,165331,20100923,100000.00,107.691,2.720,,,,20100920,220403,1.00
2B5643F1E85EF738,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100920,165331,20100923,10000.00,106.612,3.648,,,,20100920,220403,1.00
19C63FE13CC48887,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100920,165329,20100923,10000.00,99.965,5.002,,,,20100920,220403,1.00
D9A864052615965C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100920,160837,20100923,35000.00,112.390,0.830,,,,20100920,220403,1.00
F3B9C2DF5250C8CC,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100920,165331,20100923,10000.00,107.112,,,,,20100920,220403,1.00
47120062B90B69E3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100920,165329,20100923,10000.00,98.015,,,,,20100920,220403,1.00
506E530081834A00,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100920,165330,20100923,10000.00,98.015,,,,,20100920,220403,1.00
B696224523A48388,S,257003JQ7,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.000,20131201,,,20100920,165315,20100923,25000.00,104.791,3.400,,,,20100920,220403,1.00
C0E2FA2D8EA34C2C,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,165336,20100923,50000.00,112.092,3.547,,,,20100920,220403,1.00
E1A66FAE8C54B3B6,S,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20100920,165005,20100923,10000.00,104.410,2.550,,,,20100920,220403,1.00
2B0F9FB8B78BDBB6,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100920,165336,20100923,50000.00,110.092,,,,,20100920,220403,1.00
BC9AE3E758045192,D,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20100920,165040,20100923,10000.00,104.410,,,,,20100920,220403,1.00
8453642653364835,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100920,165340,20100923,5000.00,105.000,4.263,,,,20100920,220403,1.00
9073831E0F2CA0D3,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100920,165343,20100928,10000.00,102.500,5.729,,,,20100920,220403,1.00
4CE83DC22C74EEFC,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100920,165345,20100923,20000.00,101.500,5.082,,,,20100920,220403,1.00
0229B6E0411C49A2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,165346,20100923,5000.00,98.878,4.199,,,,20100920,220403,1.00
DAAB39FCA6E0A983,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,165346,20100923,40000.00,100.750,5.933,,,,20100920,220403,1.00
919538EE224A8FCE,S,48542KPA1,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20190501,,,20100920,165347,20100923,150000.00,107.691,2.720,,,,20100920,220403,1.00
C28B9FC93985A4B1,D,207915QB8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20131001,,,20100920,165318,20100923,15000.00,103.548,,,,,20100920,220403,1.00
66DDD8D5816FFFD3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,165256,20100923,25000.00,105.250,5.098,,,,20100920,220403,1.00
75C5E35927186058,D,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100920,165339,20100923,1MM+,106.425,,,,,20100920,220403,1.00
51631D72C97951EB,S,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100920,165354,20100923,25000.00,113.968,1.823,,,,20100920,220403,1.00
69141DB04BE61843,D,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100920,165354,20100923,25000.00,112.468,,,,,20100920,220403,1.00
6ACBDDB07C310ADF,D,957806BN1,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.900,20190710,,,20100920,165052,20100923,580000.00,107.636,,S,,,20100920,220403,1.00
AB5843EE4BECEB6C,S,5288104Q4,LEWISVILLE TEX ,20060515,5.000,20210215,,,20100920,165230,20100923,100000.00,112.540,2.500,,,,20100920,220403,1.00
BAE8F19F5BDD8A46,D,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100920,165403,20100923,100000.00,102.679,,,,,20100920,220403,1.00
C880F9E5E3016712,P,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100920,165401,20100923,1MM+,106.325,2.403,,,,20100920,220403,1.00
57D9465F7594586B,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100920,165340,20100923,15000.00,104.000,7.910,,,,20100920,220403,1.00
688D551FCE8ED491,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100920,165324,20100923,10000.00,93.750,5.039,,,,20100920,220403,1.00
43876A15AD157346,S,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100920,165404,20100923,10000.00,102.464,3.450,,,,20100920,220403,1.00
F1610B4BEE27DA75,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100920,165408,20100923,15000.00,111.500,4.145,,,,20100920,220403,1.00
7D9CB735BCE4AD81,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100920,165404,20100923,5000.00,107.908,1.250,,,,20100920,220403,1.00
659678922E2218CE,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100920,165324,20100923,10000.00,95.250,,,,,20100920,220403,1.00
4C3511967F6AC8F4,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100920,164847,20100923,100000.00,108.811,,S,,,20100920,220403,1.00
9380459E6B9150EF,D,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100920,164812,20100923,100000.00,112.004,,S,,,20100920,220403,1.00
8F84DA41651AA53B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165227,20100923,25000.00,94.825,,S,,,20100920,220403,1.00
E1BB5015D04490F1,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,165412,20100923,55000.00,92.692,,,,,20100920,220403,1.00
1A43CA599E24610D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,165417,20101020,40000.00,102.500,5.542,,,,20100920,220403,1.00
AE01C264A832504B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,165420,20100923,30000.00,101.000,5.798,,,,20100920,220403,1.00
D423A8952EF37BB0,P,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100920,165420,20100922,25000.00,103.700,3.610,,,,20100920,220403,1.00
EE250F70B12EBCE4,P,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100920,165315,20100923,50000.00,100.000,3.999,,,,20100920,220403,1.00
2E7FC83550826002,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100920,165413,20100923,15000.00,101.600,3.800,,,,20100920,220403,1.00
7A2AD1F9D50F0544,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100920,165142,20100923,35000.00,89.500,3.323,,,,20100920,220403,1.00
9B4390C47ED4B9B8,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100920,165419,20101001,25000.00,97.500,5.241,,,,20100920,220403,1.00
CDE65FD15E7C6040,D,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20100920,164915,20100923,150000.00,110.505,,S,,,20100920,220403,1.00
A9A1DBC5E9859D65,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100920,165423,20100923,30000.00,77.503,2.637,,,,20100920,220403,1.00
550194FFD0C39B7D,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100920,165251,20100923,40000.00,95.164,5.086,,,,20100920,220403,1.00
25CB05161B0B299F,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100920,165321,20100923,20000.00,96.300,4.997,,,,20100920,220403,1.00
D28BD5DF184CB4A2,P,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100920,165100,20100923,20000.00,99.103,5.323,,,,20100920,220403,1.00
983BFBE8C0AF7138,P,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100920,165421,20100923,15000.00,99.793,6.206,,,,20100920,220403,1.00
2A37358ACD3B7A78,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,165423,20100923,25000.00,96.863,4.497,,,,20100920,220403,1.00
AA8A3BE3E3C07275,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,165429,20100923,25000.00,95.009,4.648,,,,20100920,220403,1.00
C279BD125819A6F1,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100920,165353,20100923,30000.00,98.406,4.477,,,,20100920,220403,1.00
598311212311FA35,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100920,165155,20100923,250000.00,99.500,3.668,,,,20100920,220403,1.00
453F7AD3ECC47481,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100920,165420,20100923,60000.00,112.959,3.765,,,,20100920,220403,1.00
0C150F78F4410B6A,S,673636AQ9,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.625,20180902,,,20100920,165044,20100923,20000.00,103.436,0.018,,,,20100920,220403,1.00
E812C80FF48458D6,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100920,165157,20100923,35000.00,86.125,3.612,,,,20100920,220403,1.00
EF8B8578852BC136,P,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20100920,165217,20100923,15000.00,97.866,5.688,,,,20100920,220403,1.00
AEA927FD749C18F1,S,290659GH8,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20241201,,,20100920,165209,20100923,25000.00,107.931,3.891,,,,20100920,220403,1.00
ACAAB382EF6C0F57,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,165423,20100923,25000.00,95.488,,,,,20100920,220403,1.00
5E813A76EE210E46,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100920,165429,20100923,25000.00,95.486,,,,,20100920,220403,1.00
A6CEB6ADF613556F,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100920,165400,20100923,25000.00,100.000,5.232,,,,20100920,220403,1.00
9C02A77FCEBDE798,S,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100920,165431,20100923,30000.00,106.921,2.225,,,,20100920,220403,1.00
C4701E8CBAE1DA54,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100920,165356,20100923,25000.00,105.250,5.098,,,,20100920,220403,1.00
48A7DB16EAC876A0,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100920,164900,20100929,250000.00,100.316,,,,,20100920,220403,1.00
408FBFB44CF9A7DC,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100920,165443,20100923,200000.00,92.750,5.882,,,,20100920,220403,1.00
0FC0149C1C3FA7F4,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100920,165457,20100923,20000.00,99.149,5.200,,,,20100920,220403,1.00
AEE87EE70DC4B5D3,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100920,165457,20100923,50000.00,100.340,,,,,20100920,220403,1.00
16D1EE88DDD3F7FA,D,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100920,165432,20100923,15000.00,100.294,,,,,20100920,220403,1.00
992243CB94762612,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100920,165457,20100923,20000.00,97.274,,,,,20100920,220403,1.00
4621564DA6508688,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100920,165504,20100923,55000.00,92.692,5.700,,,,20100920,220403,1.00
0936FE9F9E00E9F8,S,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100920,165501,20101001,25000.00,107.484,1.903,,,,20100920,220403,1.00
7C8DDA63E7C26D97,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,165500,20100923,25000.00,104.247,4.042,,,,20100920,220403,1.00
BB8DAF98709D5AF2,P,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100920,165226,20100923,1MM+,100.750,1.250,,,,20100920,220403,1.00
599446E6AC02F601,P,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100920,165455,20100923,5000.00,98.016,4.173,,,,20100920,220403,1.00
BF6196E631577679,S,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100920,165456,20100923,5000.00,100.516,3.750,,,,20100920,220403,1.00
7A601EEC7A167640,D,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100920,164746,20100923,10000.00,90.180,,S,,,20100920,220403,1.00
638A94C804D3272B,S,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20100920,165435,20100923,25000.00,103.826,1.010,,,,20100920,220403,1.00
9B781FE217FF46C9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165451,20100923,25000.00,93.150,5.487,,,,20100920,220403,1.00
CE1DDF33366D8DA4,S,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20100920,165344,20100923,10000.00,99.996,5.500,,,,20100920,220403,1.00
16B99F21064F668B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165451,20100923,25000.00,93.250,,,,,20100920,220403,1.00
009E102BA687FB0A,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100920,165433,20100923,40000.00,101.000,3.706,,,,20100920,220403,1.00
665E56FBBFEA185E,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100920,165511,20100923,5000.00,102.140,1.005,,,,20100920,220403,1.00
286933C874C7DE09,S,627087BR9,MURRAY KY INDPT SCH DIST FIN SER A,20010915,4.625,20210901,,,20100920,165511,20100923,5000.00,104.320,1.050,,,,20100920,220403,1.00
C43C861A08CDC0F2,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100920,165511,20100923,10000.00,105.872,1.281,,,,20100920,220403,1.00
7440FF1CA3506A25,D,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100920,165358,20100923,30000.00,103.700,,P,,,20100920,220403,1.00
B07576A9C5B774BC,D,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20100920,165349,20100923,50000.00,106.723,,S,,,20100920,220403,1.00
0CE198E4485C7A01,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,165512,20100930,5000.00,100.000,5.898,,,,20100920,220403,1.00
BBDA39312AA5FD7B,S,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100920,165447,20100923,25000.00,98.865,4.092,,,,20100920,220403,1.00
EADC5A3696F12ABA,S,60534RYY9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20120901,Y,,20100920,163000,20100930,150000.00,104.573,0.600,,,Y,20100920,220403,1.00
4700C61F78F0E879,S,60534RYZ6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20130901,Y,,20100920,163000,20100930,160000.00,106.484,0.750,,,Y,20100920,220403,1.00
9F1B4C3C7DB1532B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100920,165145,20100923,10000.00,103.250,4.410,,,,20100920,220403,1.00
CABCE2B56184D7C5,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,165516,20101006,25000.00,99.500,5.293,,,,20100920,220403,1.00
DEADD808C96578CE,D,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100920,165327,20100923,5000.00,70.000,,P,,,20100920,220403,1.00
70A91B36EEABAD30,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100920,165441,20100923,25000.00,98.765,,,,,20100920,220403,1.00
7A7F2D36838BA846,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20100920,164700,20100923,1000000.00,107.943,,,,,20100920,220403,1.00
FD24A4CE360071EB,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100920,165521,20100923,10000.00,100.000,5.098,,,,20100920,220403,1.00
58ED2B873249B5A3,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100920,165524,20100923,5000.00,103.000,4.501,,,,20100920,220403,1.00
4870BF252AC1A7BD,S,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100920,120100,20100923,100000.00,112.090,1.642,,,,20100920,220403,1.00
964B649B55BF2D91,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100920,165523,20100923,25000.00,109.700,1.207,,,,20100920,220403,1.00
B9C1A52633D7D69F,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100920,165525,20100927,10000.00,111.035,5.775,,,,20100920,220403,1.00
AC10E53EE6B9991B,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100920,165523,20100923,10000.00,106.793,3.924,,,,20100920,220403,1.00
50558D9F491809B4,P,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20100920,165411,20100923,100000.00,101.495,0.637,,,,20100920,220403,1.00
C0C4732A0F44A99F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,164942,20100923,35000.00,100.500,,S,,,20100920,220403,1.00
53384A1BDC4BF5F2,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100920,163423,20100923,20000.00,110.670,3.135,,,,20100920,220403,1.00
81A1F4C6BE5823FC,S,590545LK3,MESA ARIZ UTIL SYS REV ,20030201,4.375,20210701,,,20100920,165511,20100923,15000.00,103.636,2.997,,,,20100920,220403,1.00
725219A141E504DC,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100920,165511,20100923,25000.00,101.070,1.290,,,,20100920,220403,1.00
80BE2D8517F78251,P,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100920,164852,20100923,55000.00,40.605,4.341,,,,20100920,220403,1.00
2CF38B5CB9C97614,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165521,20100924,100000.00,101.640,6.173,,,,20100920,220403,1.00
E25CCA35E2494BF9,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,165000,20100923,90000.00,101.500,5.774,,,,20100920,220403,1.00
63D3785E9F9023BC,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165500,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
4028E7E0FE73EBC1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165351,20100923,25000.00,93.825,,P,,,20100920,220403,1.00
76B7B2F34E05F3FF,D,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100920,164852,20100923,55000.00,40.605,,,,,20100920,220403,1.00
7425A1DC67B34E87,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100920,165549,20100923,25000.00,80.360,6.858,,,,20100920,220403,1.00
413CB8A1C9386C3F,P,68607LMY0,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20190801,,,20100920,165547,20100923,40000.00,103.145,1.193,,,,20100920,220403,1.00
38597716331D4F39,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100920,165442,20100923,55000.00,104.560,4.546,,,,20100920,220403,1.00
58CB542F2F0E19A4,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,165550,20100930,100000.00,100.000,3.699,,,,20100920,220403,1.00
FF940B87AA3288A5,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100920,165551,20100923,5000.00,98.300,4.490,,,,20100920,220403,1.00
5FF2114472B51742,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100920,165552,20100923,10000.00,100.000,4.848,,,,20100920,220403,1.00
497FFC96B4C590E6,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,165555,20100923,10000.00,94.500,5.383,,,,20100920,220403,1.00
EE25765AA71C8E68,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100920,165552,20100923,100000.00,90.282,5.674,,,,20100920,220403,1.00
1FA4953F2633099D,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,165549,20100923,25000.00,104.373,4.150,,,,20100920,220403,1.00
6A1E284C1A106E93,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165534,20100923,35000.00,101.640,6.173,,,,20100920,220403,1.00
D0329233272F0000,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100920,165549,20100923,25000.00,103.717,,,,,20100920,220403,1.00
378C28C15609CE5E,P,098590EQ1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20170101,,,20100920,165448,20100923,810000.00,80.650,3.458,,,,20100920,220403,1.00
393E76FC25CD65BE,S,455057DB2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20280201,,,20100920,165502,20100923,165000.00,108.534,3.250,,,,20100920,220403,1.00
852B40A75DEBCF51,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100920,164607,20100923,15000.00,111.430,2.811,,,,20100920,220403,1.00
A76A109D666AB5AF,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,50000.00,100.000,3.000,,,,20100920,220403,1.00
046CFAF876562EA1,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100920,164750,20100923,40000.00,111.430,2.811,,,,20100920,220403,1.00
7B593413DA85B249,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100920,164754,20100923,45000.00,111.430,2.811,,,,20100920,220403,1.00
053A7AA50D3DBCA1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100920,165558,20100923,20000.00,99.995,4.600,,,,20100920,220403,1.00
AD58F5C715AE58E1,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100920,165559,20101013,5000.00,104.326,4.450,,,,20100920,220403,1.00
54363BA086D1B967,P,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100920,164358,20100923,20000.00,98.602,3.240,,,,20100920,220403,1.00
D2AEAE27643E8A74,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100920,164534,20100929,50000.00,99.599,3.165,,,,20100920,220403,1.00
2558E8E6E73FABD7,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,164655,20100929,10000.00,99.577,3.290,,,,20100920,220403,1.00
9D9E6BA9EEDBCBAC,S,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100920,164920,20100923,5000.00,112.411,0.512,,,,20100920,220403,1.00
0DD62EBA35C1CAFF,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,165140,20100929,70000.00,99.474,4.281,,,,20100920,220403,1.00
F3DD4B09834AF989,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100920,165555,20100923,5000.00,112.650,3.921,,,,20100920,220403,1.00
45A63DB806A8080A,S,611079CA0,MONROE LA SPL SCH DIST REF,20010301,4.400,20120301,,,20100920,165558,20100923,10000.00,101.373,1.251,,,,20100920,220403,1.00
0FD99D597B332F2A,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100920,165339,20101007,5000.00,101.392,4.423,,,,20100920,220403,1.00
0E44DB2CCDB494EB,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100920,165533,20100923,10000.00,107.600,,,,,20100920,220403,1.00
5FE38F7F4889071F,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100920,164358,20100923,20000.00,98.677,,,,,20100920,220403,1.00
BB3D1E31912636C8,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100920,165606,20100930,15000.00,104.746,4.100,,,,20100920,220403,1.00
DB24FF63870B9158,S,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100920,165545,20100923,25000.00,113.775,1.760,,,,20100920,220403,1.00
29B7834E98B1FC51,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100920,165604,20100923,345000.00,127.261,2.062,,,,20100920,220403,1.00
449B7FA82B400C17,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100920,165602,20101013,5000.00,104.326,4.450,,,,20100920,220403,1.00
E261769D8A452142,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100920,164534,20100929,50000.00,99.629,,,,,20100920,220403,1.00
E4AE2CFB8F53F72A,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100920,164655,20100929,10000.00,99.677,,,,,20100920,220403,1.00
47B8A323A2109DFA,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100920,164920,20100923,5000.00,112.211,,,,,20100920,220403,1.00
9444B9F31C2CE532,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,165140,20100929,70000.00,99.495,,,,,20100920,220403,1.00
163751EED2420934,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100920,165339,20101007,5000.00,101.592,,,,,20100920,220403,1.00
437CD0E4E16531A8,D,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100920,165113,20100923,100000.00,104.127,,,,,20100920,220403,1.00
52CCADB2E727C341,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100920,165016,20100929,250000.00,100.366,,,,,20100920,220403,1.00
94B06B2F5105FDE4,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100920,165600,20100923,45000.00,108.097,3.060,,,,20100920,220403,1.00
D0A9CCFE5549D4E0,P,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20100920,165600,20100923,30000.00,32.115,6.116,,,,20100920,220403,1.00
014137A3658B25A3,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100920,164759,20100923,90000.00,111.430,2.811,,,,20100920,220403,1.00
28058F8A055F2D07,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,165612,20100930,50000.00,100.000,5.898,,,,20100920,220403,1.00
C0E1B99FE4607F40,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,165608,20101015,15000.00,100.000,4.999,,,,20100920,220403,1.00
06274B3BAAAC7ABF,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,165614,20100923,100000.00,89.353,5.722,,,,20100920,220403,1.00
2491305611942B03,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20100920,165608,20100923,35000.00,102.496,0.751,,,,20100920,220403,1.00
10C5B3637E829D94,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165534,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
5056CE98F00FAF72,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,165606,20100923,10000.00,104.681,,,,,20100920,220403,1.00
3F8582DDEB8AE28D,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165518,20100923,240000.00,99.936,,,,,20100920,220403,1.00
8489753C9DD4C954,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100920,165615,20101015,10000.00,100.000,4.999,,,,20100920,220403,1.00
277EB6E48AF8765A,P,7796983T4,ROWLETT TEX CTFS OBLIG,20060615,4.250,20120215,,,20100920,165407,20100923,50000.00,104.100,1.273,,,,20100920,220403,1.00
E24FCF59DB1ECF22,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100920,165508,20101007,10000.00,101.282,4.554,,,,20100920,220403,1.00
E7CFCD9342B8DF1D,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100920,165508,20101007,10000.00,101.382,,,,,20100920,220403,1.00
ED65024E539A119E,S,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100920,165616,20100923,5000.00,74.000,10.732,,,,20100920,220403,1.00
60A743EF26BBEA6A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165500,20100923,240000.00,99.996,0.000,,,,20100920,220403,1.00
47C90DB23316F78D,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,100000.00,100.000,3.000,,,,20100920,220403,1.00
EABCFC8F6C401D51,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,165621,20100930,65000.00,100.000,5.898,,,,20100920,220403,1.00
EB18C1A7B2463B62,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100920,165626,20100923,25000.00,101.378,4.522,,,,20100920,220403,1.00
A8D92138AF9712CF,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100920,165620,20100923,30000.00,102.400,1.247,,,,20100920,220403,1.00
8571FD353286B16C,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100920,165623,20100923,1MM+,108.000,2.366,,,,20100920,220403,1.00
37C79D5574D79E10,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,165606,20100923,10000.00,105.087,1.313,,,,20100920,220403,1.00
B25A4D00E0FE5BB9,S,60534RZE2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.125,20180901,Y,,20100920,163000,20100930,200000.00,99.456,2.200,,,Y,20100920,220403,1.00
9D62E813822DC646,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100920,165606,20100923,10000.00,104.681,,,,,20100920,220403,1.00
89E5B89602B5DBAE,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100920,165632,20100923,15000.00,94.500,5.383,,,,20100920,220403,1.00
0C79F1BC1A48080F,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,125000.00,100.000,3.000,,,,20100920,220403,1.00
9521F9757EE1D1D4,S,64971K3P9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20131101,,,20100920,165615,20100923,50000.00,108.413,1.230,,,,20100920,220403,1.00
053E51C9240E046C,S,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20100920,165535,20100923,100000.00,101.595,0.500,,,,20100920,220403,1.00
C626BF77B579012A,S,188263DF1,CLINTON N J SCH DIST REF,20091223,3.250,20180815,,,20100920,165633,20100923,25000.00,103.750,2.719,,,,20100920,220403,1.00
503EE35882C71660,S,378282BR7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.000,20101201,,,20100920,165638,20100923,40000.00,100.563,1.001,,,,20100920,220403,1.00
51320FACC4FE96DD,S,920603BX4,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.000,20171101,Y,,20100920,165124,20101022,50000.00,100.000,5.000,,,,20100920,220403,1.00
36946924AAB57111,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165538,20100923,5000.00,99.218,,,,,20100920,220403,1.00
CB30E57246D15D61,D,565434AB3,MAPLETON CITY UTAH SALES & REF,20100921,1.000,20120615,Y,,20100920,165424,20100921,110000.00,99.814,,,,,20100920,220403,1.00
5DD3B84F07F2E66A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100920,165600,20100923,25000.00,101.175,3.324,,,,20100920,220403,1.00
0FAD909D1F9FF638,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165608,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
90DBD12480780079,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100920,165632,20100930,25000.00,104.866,4.498,,,,20100920,220403,1.00
27EDF82A8464A15C,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,100000.00,100.000,3.000,,,,20100920,220403,1.00
C3B2EAE3333EB758,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165500,20100923,5000.00,99.718,0.000,,,,20100920,220403,1.00
87680349D1E40BE0,P,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100920,165411,20100923,60000.00,103.544,4.883,,,,20100920,220403,1.00
43D9DED31B0EEFBF,P,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100920,165514,20100923,65000.00,106.360,4.162,,,,20100920,220403,1.00
40295BB34B8E74B2,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100920,165545,20100923,75000.00,101.225,4.522,,,,20100920,220403,1.00
022E4CBACBA0F7BC,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,100000.00,100.000,3.000,,,,20100920,220403,1.00
37F1E1B2E513873B,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100920,165300,20100929,1MM+,102.677,6.412,,,,20100920,220403,1.00
87E1E692A25AF8C7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100920,165704,20100923,15000.00,101.500,4.695,,,,20100920,220403,1.00
89CAA53C1A433137,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,164600,20100923,275000.00,100.000,3.000,,,,20100920,220403,1.00
7CF544488F94CADB,D,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100920,164848,20100923,10000.00,89.180,,P,,,20100920,220403,1.00
94CCB64670EB1906,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100920,164908,20100923,20000.00,93.600,,P,,,20100920,220403,1.00
3C8FA3B8E1B5A73D,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100920,164927,20100923,5000.00,88.000,,P,,,20100920,220403,1.00
9B52D96397EA8571,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100920,164931,20100923,10000.00,97.010,,S,,,20100920,220403,1.00
5315DBE72FBA2444,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100920,165708,20100923,10000.00,102.790,3.980,,,,20100920,220403,1.00
5EE13458F61C5D77,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100920,165713,20100923,5000.00,116.753,5.378,,,,20100920,220403,1.00
A48C9323459298A4,P,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20100920,165429,20100923,50000.00,106.000,4.200,,,,20100920,220403,1.00
33BFBE9ABD96F6DA,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100920,164940,20100923,5000.00,60.000,,P,,,20100920,220403,1.00
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6EF13F0D14257459,D,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20100920,165429,20100923,50000.00,106.473,,,,,20100920,220403,1.00
1CF13E3E1CA29C96,D,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20100920,165452,20100923,50000.00,106.473,,P,,,20100920,220403,1.00
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FEE9A534FCE4B5AE,S,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100920,165723,20100923,25000.00,102.217,0.751,,,,20100920,220403,1.00
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1D2D15BE7D5ED6EB,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100920,165733,20100923,40000.00,103.107,,,,,20100920,220403,1.00
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34F2D8CB12B8AAEF,P,434452JD1,HOFFMAN ESTATES ILL SER A,20090401,5.250,20201201,,,20100920,165721,20100923,15000.00,110.560,3.740,,,,20100920,220403,1.00
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BB39F0D8319D2BF4,P,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100920,165723,20100923,15000.00,108.810,3.604,,,,20100920,220403,1.00
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640787C49ACC5447,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,,,20100920,163750,20100923,15000.00,101.670,1.000,,,,20100920,220403,1.00
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EFAA5245BF7E8289,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100920,165735,20100923,25000.00,109.801,3.057,,,,20100920,220403,1.00
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ADEE81D95D2F9489,D,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20100920,165721,20100923,10000.00,112.600,,,,,20100920,220403,1.00
F90D84BB7906F81B,D,434452JD1,HOFFMAN ESTATES ILL SER A,20090401,5.250,20201201,,,20100920,165721,20100923,15000.00,110.610,,,,,20100920,220403,1.00
E84E0D270116FC35,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100920,165721,20100923,10000.00,110.840,,,,,20100920,220403,1.00
2B8EB4AFFE4FD669,D,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,,,20100920,163750,20100923,15000.00,101.670,,,,,20100920,220403,1.00
3CCE4C9C72CA2123,D,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100920,165722,20100923,10000.00,111.720,,,,,20100920,220403,1.00
2F8E4D39353B6AB2,D,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100920,165723,20100923,15000.00,108.859,,,,,20100920,220403,1.00
907B4113C672A690,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20100920,165723,20100923,10000.00,112.710,,,,,20100920,220403,1.00
B1DA4DD2CF2A1FD8,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100920,165223,20101022,10000.00,100.000,5.200,,,,20100920,220403,1.00
AC9A7D963F4154FF,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100920,165614,20100923,40000.00,101.367,5.253,,,,20100920,220403,1.00
DF6DFE48C84A5836,P,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20100920,165729,20100923,100000.00,100.707,2.847,,,,20100920,220403,1.00
7A548B3EA4742987,P,509788DL6,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20190301,,,20100920,165709,20100923,245000.00,108.118,2.621,,,,20100920,220403,1.00
32FF9F30218CDB96,P,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100920,165715,20100923,750000.00,100.500,4.234,,,,20100920,220403,1.00
EA5968E4E032C27F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165600,20100923,95000.00,100.000,0.000,,,,20100920,220403,1.00
2AAAEA870B99AAA2,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100920,165010,20100923,75000.00,97.020,5.463,,,,20100920,220403,1.00
2153AAEA3DA19075,P,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100920,165554,20100923,450000.00,108.275,4.250,,,,20100920,220403,1.00
9D8978C880E9DE0E,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100920,165717,20100923,50000.00,98.800,5.946,,,,20100920,220403,1.00
F6C08BE988E55281,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,165741,20100923,25000.00,98.350,5.073,,,,20100920,220403,1.00
021B599A777FEEFC,P,957806BN1,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.900,20190710,,,20100920,165725,20100923,580000.00,107.536,2.922,,,,20100920,220403,1.00
E5491519E1E44650,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100920,165800,20100923,45000.00,109.721,3.783,,,,20100920,220403,1.00
5B489F3595A29912,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100920,165759,20100923,35000.00,93.432,1.850,,,,20100920,220403,1.00
5BE348732B3122F6,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100920,165648,20100923,55000.00,103.618,6.359,,,,20100920,220403,1.00
DAE1DC9966104F4A,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165400,20100923,95000.00,99.875,5.386,,,,20100920,220403,1.00
F80EF6EAC848C531,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100920,165000,20100923,50000.00,104.281,,,,,20100920,220403,1.00
0EA3EB6D81CB9310,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165725,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
FE5D834BC8B3A5D5,S,427335AA2,HERKIMER N Y HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20100223,8.250,20260101,,,20100920,165704,20100923,25000.00,100.000,8.248,,,,20100920,220403,1.00
E0C4170CC3FF4A1E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100920,165400,20100923,95000.00,99.875,,,,,20100920,220403,1.00
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E8F01F6F20D65CF2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100920,165813,20100923,50000.00,100.950,4.603,,,,20100920,220403,1.00
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72B86E24121487F0,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100920,165309,20100923,5000.00,98.400,4.890,,,,20100920,220403,1.00
EF3F35C2F6F0F63A,P,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100920,165400,20100923,10000.00,112.803,2.204,,,,20100920,220403,1.00
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3E94810631A9A55F,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165803,20100923,25000.00,101.640,6.173,,,,20100920,220403,1.00
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E2FA4AD29093B546,S,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20100920,165755,20100923,50000.00,101.357,,,,,20100920,220403,1.00
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2C6484DD1B73C23E,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100920,165741,20100923,25000.00,98.250,,,,,20100920,220403,1.00
3550376BA124C56C,D,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100920,165600,20100923,10000.00,106.065,,,,,20100920,220403,1.00
68B16F2E4B1389B6,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100920,165809,20100923,15000.00,106.612,4.115,,,,20100920,220403,1.00
C0A81A0E0A09C51E,S,60534RZG7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.500,20200901,Y,,20100920,163000,20100930,220000.00,99.129,2.600,,,Y,20100920,220403,1.00
29E5F4C95032D055,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100920,165644,20100923,50000.00,88.151,,P,,,20100920,220403,1.00
58117B617C8128AB,D,64971MS45,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.198,20180501,,,20100920,165300,20100923,1MM+,104.615,,,,,20100920,220403,1.00
A0CA59AFAFAF18AF,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100920,165830,20100923,10000.00,100.647,4.250,,,,20100920,220403,1.00
B31B82B655E18841,D,833436BE7,SNOWMASS VLG COLO MULTIFAMILY ,19831117,9.250,20120901,,,20100920,165752,20100923,5000.00,109.300,,,,,20100920,220403,1.00
853FB74E63EA1780,P,875397EX5,TANEY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER B,20090915,3.000,20120301,,,20100920,163350,20100923,25000.00,102.506,1.237,,,,20100920,220403,1.00
386FADF09A0928AE,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,,,20100920,165809,20100923,15000.00,100.739,5.150,,,,20100920,220403,1.00
C396D471FCD78094,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100920,165800,20100923,25000.00,104.502,4.081,,,,20100920,220403,1.00
A2B6D539186B1B0A,S,920603CB1,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.700,20211101,Y,,20100920,165427,20101022,10000.00,99.000,5.824,,,,20100920,220403,1.00
2BFDF7A8613F0049,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100920,165717,20100923,50000.00,95.000,5.673,,,,20100920,220403,1.00
435904AAAEF4648E,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165757,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
84F8A55293514069,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100920,165840,20100923,5000.00,106.380,5.508,,,,20100920,220403,1.00
A0D0A93238B06213,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,165411,20100923,20000.00,96.200,5.013,,,,20100920,220403,1.00
285E5DBBE8DD211E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100920,165058,20100923,10000.00,98.400,4.997,,,,20100920,220403,1.00
CE99F9DABCF88E2B,S,920603CB1,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.700,20211101,Y,,20100920,165321,20101022,10000.00,100.000,5.700,,,,20100920,220403,1.00
3F3590400C1C821A,S,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20100920,165822,20100923,50000.00,101.357,,,,,20100920,220403,1.00
A527A9FD5624ED5F,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100920,165400,20100923,10000.00,112.803,,,,,20100920,220403,1.00
99A9F37DB554FDD7,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100920,165500,20100923,1MM+,86.617,5.750,,,,20100920,220403,1.00
DF93EE4B1A413D84,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100920,165846,20100923,5000.00,90.080,,,,,20100920,220403,1.00
F86DCCE17D4ECD9F,D,19680EDE3,COLORADO WTR RES & PWR DEV REF-SER A,19931015,5.000,20101101,,,20100920,165807,20100923,5000.00,100.325,,,,,20100920,220403,1.00
E8462C4C9A91D8F9,P,393397AK0,GREEN SPRINGS OHIO HEALTH CARE ST FRANCIS HLTH CARE CTR PJ-A ,19940701,7.000,20140515,,,20100920,165659,20100923,10000.00,37.715,,,,,20100920,220403,1.00
DF6522C8635E67FA,P,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100920,165751,20100923,15000.00,96.800,5.933,,,,20100920,220403,1.00
E2707FDFCEE5F87B,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100920,165807,20100923,175000.00,101.825,0.580,,,,20100920,220403,1.00
6272D20DCBA570E4,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100920,165649,20100930,500000.00,101.676,4.200,,,,20100920,220403,1.00
37A7C25964BCA154,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100920,165719,20100923,25000.00,98.300,4.617,,,,20100920,220403,1.00
ABDA5ADEC22156DF,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100920,165901,20100923,20000.00,103.319,1.498,,,,20100920,220403,1.00
D434D63611A43FED,D,393397AK0,GREEN SPRINGS OHIO HEALTH CARE ST FRANCIS HLTH CARE CTR PJ-A ,19940701,7.000,20140515,,,20100920,165021,20100923,10000.00,39.000,,S,,,20100920,220403,1.00
2E05D8961253BECA,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,165101,20100923,5000.00,20.000,,P,,,20100920,220403,1.00
CEBC51AD754BAE95,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,165101,20100923,638.00,20.000,,P,,,20100920,220403,1.00
66BC0F8FF9A408F9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100920,165905,20100923,5000.00,89.080,6.071,,,,20100920,220403,1.00
D61DF16C2D519B65,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100920,165300,20100923,10000.00,115.136,2.175,,,,20100920,220403,1.00
8701B386BBB74CC1,P,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20100920,165841,20100923,10000.00,105.950,4.135,,,,20100920,220403,1.00
86777F7C211CAF38,P,938729AJ9,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20181001,,,20100920,165855,20100923,10000.00,112.793,3.181,,,,20100920,220403,1.00
09DA952B44E9E19B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100920,165008,20100923,5000.00,100.000,4.997,,,,20100920,220403,1.00
F0E83E06BCA51722,S,57586EWN7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20140701,Y,,20100920,165000,20100929,875000.00,102.475,2.800,,,Y,20100920,220403,1.00
D810687012B718FA,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,165851,20100923,15000.00,101.640,6.173,,,,20100920,220403,1.00
A7D4DBFEBDFA1D36,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100920,165800,20100923,5000.00,97.097,5.200,,,,20100920,220403,1.00
4D3B77CFF8E0C9B6,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100920,165800,20100923,5000.00,110.169,3.900,,,,20100920,220403,1.00
4BEBA0368F32B436,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100920,165903,20100923,50000.00,100.199,5.084,,,,20100920,220403,1.00
FBF7A62BA7402DC0,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100920,165911,20100923,30000.00,106.030,4.400,,,,20100920,220403,1.00
F4FAADB141C926CE,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100920,165300,20100923,10000.00,115.135,,,,,20100920,220403,1.00
7E12729DF5AC9146,D,938729AJ9,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20181001,,,20100920,165855,20100923,10000.00,112.833,,,,,20100920,220403,1.00
446F33B459771481,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165826,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
9BDAA9F4FEAE9405,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100920,165830,20100923,150000.00,98.125,5.117,,,,20100920,220403,1.00
B734C5A4794C5AFA,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100920,165922,20100923,20000.00,97.020,4.598,,,,20100920,220403,1.00
FC711F22CE3E73F7,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100920,165816,20100923,10000.00,93.770,,P,,,20100920,220403,1.00
3F7FACE4B4484AA3,S,67886RAQ1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.350,20250901,,,20100920,165928,20100923,10000.00,100.000,5.348,,,,20100920,220403,1.00
D0AC8B341814C14A,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100920,165909,20100923,60000.00,100.000,2.250,,,,20100920,220403,1.00
88437A5C1AD2C6CD,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100920,165920,20100923,55000.00,89.612,5.400,,,,20100920,220403,1.00
54FCAD32B419CFEF,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100920,165920,20100923,55000.00,90.911,,,,,20100920,220403,1.00
B27B348AFA3A696A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,165932,20100928,10000.00,100.501,4.684,,,,20100920,220403,1.00
E9BDAB326BEC7365,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100920,165927,20100923,250000.00,104.938,2.000,,,,20100920,220403,1.00
E51D9D72AF7BA3BA,P,384784FC3,GRAIN VALLEY MO REF & IMPT,20050701,4.500,20180301,,,20100920,165800,20100923,250000.00,109.759,1.573,,,,20100920,220403,1.00
662B7706B22AC7E1,D,957806BN1,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.900,20190710,,,20100920,165814,20100923,580000.00,107.536,,P,,,20100920,220403,1.00
B47F1E5345B282CA,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,165800,20100923,25000.00,103.500,,,,,20100920,220403,1.00
18888032C4F2E899,S,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100920,104422,20101001,10000.00,108.375,1.054,,,,20100920,220403,1.00
F6540816A59C1B8C,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100920,165845,20100923,175000.00,101.905,0.400,,,,20100920,220403,1.00
DB008F8E5651819D,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100920,165938,20100928,45000.00,100.000,3.000,,,Y,20100920,220403,1.00
FFEEB5D0968CAAA9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,163012,20100930,15000.00,101.640,6.173,,,,20100920,220403,1.00
74E5DB0B25626BA0,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100920,165927,20100923,75000.00,94.843,3.933,,,,20100920,220403,1.00
90B5DE266B2D98B3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,165949,20100923,10000.00,100.000,5.412,,,,20100920,220403,1.00
45F18FC4BA76AAC2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,165950,20100923,20000.00,100.000,5.412,,,,20100920,220403,1.00
8988CAD9978BEFC3,P,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100920,165953,20100922,10000.00,96.010,4.893,,,,20100920,220403,1.00
3D3BEDD2CB51A2A1,P,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20100920,165955,20100923,10000.00,101.100,4.327,,,,20100920,220403,1.00
12A2150C84C677E4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,165959,20100923,5000.00,98.750,5.474,,,,20100920,220403,1.00
8AC988BB3FBE497F,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165903,20100923,30000.00,104.693,2.850,,,,20100920,220403,1.00
B3161F13465747DA,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100920,165952,20100928,15000.00,99.000,5.442,,,,20100920,220403,1.00
5FE969EE97B6412B,P,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20100920,165935,20100923,45000.00,109.117,3.839,,,,20100920,220403,1.00
230F611F08CB9065,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,165944,20100930,30000.00,99.000,3.517,,,,20100920,220403,1.00
4662A0CC830CD831,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100920,170005,20100923,5000.00,100.750,4.754,,,,20100920,220403,1.00
A5BA97DA6214E949,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100920,170005,20100923,5000.00,103.090,4.000,,,,20100920,220403,1.00
9E898A14DEB0844E,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,165920,20100930,30000.00,99.000,,,,,20100920,220403,1.00
EA0005259C5C6514,S,685356CE5,ORANGEBURG CNTY S C CONS SCH ,20021001,4.000,20110301,,,20100920,165829,20100923,35000.00,101.465,0.651,,,,20100920,220403,1.00
29810F6AE9CA2CCE,P,686101HJ8,OREM UTAH REF,20090324,5.000,20181201,,,20100920,165949,20100923,15000.00,112.381,3.264,,,,20100920,220403,1.00
169B1B1BE53D0ED4,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100920,165949,20100923,10000.00,113.630,3.205,,,,20100920,220403,1.00
44A6E0FDABD3116A,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100920,170006,20100923,10000.00,93.150,6.045,,,,20100920,220403,1.00
49D929B38CC10F53,P,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100920,165855,20100923,30000.00,110.002,4.553,,,,20100920,220403,1.00
6451A014A9462057,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100920,165824,20100923,50000.00,103.550,4.289,,,,20100920,220403,1.00
65E0697ACE34D760,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100920,165957,20100923,20000.00,106.054,4.488,,,,20100920,220403,1.00
B6D6AA2F3F56097D,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100920,165949,20100923,10000.00,113.680,,,,,20100920,220403,1.00
48B6F03B5AF1DD3A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100920,165900,20100923,20000.00,105.954,,,,,20100920,220403,1.00
A6E00627099E4A31,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100920,170016,20100923,20000.00,103.700,4.484,,,,20100920,220403,1.00
C17F17336A75E507,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100920,170016,20100923,5000.00,100.000,4.996,,,,20100920,220403,1.00
BE46E0DD22ED3C62,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,165800,20100923,10000.00,103.500,3.835,,,,20100920,220403,1.00
B2078415E277398A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,170027,20100930,15000.00,103.039,4.500,,,,20100920,220403,1.00
A2B602BF4C3A4A44,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,170004,20100923,15000.00,101.780,6.146,,,,20100920,220403,1.00
627A7089508186DB,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100920,165900,20100923,10000.00,91.528,7.000,,,,20100920,220403,1.00
2B9CE43E60649D60,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100920,170027,20100930,15000.00,101.039,,,,,20100920,220403,1.00
AD8B36D0F9BE29AD,D,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20100920,165841,20100923,10000.00,106.000,,,,,20100920,220403,1.00
2332588D7B2D8595,D,797398EF7,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.648,20160815,,,20100920,165900,20100923,500000.00,112.423,,,,,20100920,220403,1.00
49FE895CE0CF575E,P,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100920,153310,20100923,15000.00,99.530,4.789,,,,20100920,220403,1.00
AC1937A271D24849,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100920,170031,20100928,10000.00,100.000,3.000,,,Y,20100920,220403,1.00
B5FCD35FEA8676BC,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100920,170031,20101007,25000.00,103.600,4.131,,,,20100920,220403,1.00
DA7B460DA2544A5E,S,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100920,170033,20100923,40000.00,115.429,3.590,,,,20100920,220403,1.00
6BC75EF903C555AB,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,165950,20100923,30000.00,104.693,2.850,,,,20100920,220403,1.00
70C3D86BDDE8DD46,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100920,170009,20100923,15000.00,116.252,2.501,,,,20100920,220403,1.00
AD16CEC27396E7A8,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,165800,20100923,10000.00,103.500,3.835,,,,20100920,220403,1.00
91F6D816B09C6C5C,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100920,170009,20100923,15000.00,116.292,,,,,20100920,220403,1.00
85C3FC1F94ED2129,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100920,165800,20100923,5000.00,103.500,3.835,,,,20100920,220403,1.00
B6359A9E90A467CA,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100920,170058,20100923,10000.00,100.000,4.848,,,,20100920,220403,1.00
F293B8FED7976339,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100920,170038,20101007,40000.00,108.635,2.729,,,,20100920,220403,1.00
845A2D86F1205778,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100920,165313,20100923,10000.00,96.010,,P,,,20100920,220403,1.00
E77A9301CBB93A7C,P,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100920,170023,20100923,75000.00,104.600,2.208,,,,20100920,220403,1.00
C34B8ED3E9774601,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100920,165958,20100923,20000.00,117.925,6.093,,,,20100920,220403,1.00
7BBC27BD66880626,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100920,170027,20100923,25000.00,104.693,2.850,,,,20100920,220403,1.00
37EAAC59803ABAF6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100920,170110,20100923,25000.00,38.239,5.107,,,,20100920,220403,1.00
0D83489F06406183,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100920,170038,20101007,40000.00,108.045,,,,,20100920,220403,1.00
C7BBF7D444F1DD08,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100920,170100,20100923,50000.00,109.400,2.809,,,,20100920,220403,1.00
CDEDBFF300173677,P,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100920,170107,20100923,100000.00,104.657,2.748,,,,20100920,220403,1.00
A9F7C12F60610E1B,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100920,165757,20100923,50000.00,76.449,,P,,,20100920,220403,1.00
1CEC3A65E9246F2E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100920,170110,20100923,10000.00,101.780,6.146,,,,20100920,220403,1.00
08790B0E9C36B125,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100920,170030,20100923,45000.00,108.002,3.888,,,,20100920,220403,1.00
30B9C434CE6F6936,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100920,170120,20100923,10000.00,100.000,4.498,,,,20100920,220403,1.00
4CFB360E9B4F17F7,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100920,170128,20100923,10000.00,106.383,1.892,,,,20100920,220403,1.00
75E0281AA48085ED,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170015,20100923,75000.00,61.341,,P,,,20100920,220403,1.00
E79CA98CA6BD619E,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100920,170127,20100928,15000.00,100.000,3.000,,,Y,20100920,220403,1.00
EE2A4397DFD84381,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,165916,20100923,75000.00,61.591,,S,,,20100920,220403,1.00
9C7811F6D57CAC74,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,170138,20100923,20000.00,100.000,4.624,,,,20100920,220403,1.00
78C958F8CB444CCF,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100920,170139,20100923,10000.00,98.250,5.683,,,,20100920,220403,1.00
890DDC667ACC7E14,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100920,164000,20100921,15000.00,100.000,-99.990,,,,20100920,220403,1.00
FB6532871169D4FF,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100920,170124,20100929,10000.00,102.493,3.180,,,Y,20100920,220403,1.00
AFC3B138BA649FB8,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100920,170038,20100923,10000.00,104.203,2.768,,,,20100920,220403,1.00
96C0AE0C03125349,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100920,170124,20100929,10000.00,102.392,,,,Y,20100920,220403,1.00
5A23311A6CA4D001,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100920,170038,20100923,10000.00,103.018,,,,,20100920,220403,1.00
477B76876A1F0B82,D,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,170000,20100923,220000.00,106.747,,,,,20100920,220403,1.00
405D37497FA07610,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,170100,20101014,50000.00,98.263,,,,,20100920,220403,1.00
84B9AAB02D492638,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100920,170100,20101014,50000.00,99.504,3.047,,,,20100920,220403,1.00
89565B5712655972,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100920,170100,20100924,15000.00,102.775,3.296,,,,20100920,220403,1.00
BDC09DDD888BBA98,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100920,170146,20100923,100000.00,105.907,2.462,,,,20100920,220403,1.00
2A8C149D131B9BFF,P,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100920,170100,20100923,35000.00,98.551,5.177,,,,20100920,220403,1.00
B1C567627396635D,S,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100920,170135,20100923,75000.00,105.500,1.682,,,,20100920,220403,1.00
FAA2250E4D7F9287,D,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,,,20100920,163700,20100923,335000.00,100.700,,,,,20100920,220403,1.00
55AB961F57F73D4F,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100920,170146,20100923,25000.00,97.500,5.225,,,,20100920,220403,1.00
74ECC4B530FC4A09,P,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100920,170158,20100923,25000.00,103.520,5.652,,,,20100920,220403,1.00
FD62E4422221B78B,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170152,20100923,15000.00,60.641,7.125,,,,20100920,220403,1.00
4906F0356444E66C,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100920,170130,20100923,10000.00,60.000,4.235,,,,20100920,220403,1.00
F2191BCACDFD632A,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100920,165702,20100923,500000.00,104.208,5.671,,,,20100920,220403,1.00
D1AE72B6F993019B,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100920,165900,20100927,200000.00,100.000,0.000,,,,20100920,220403,1.00
D11223DB578A0EFF,S,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100920,170142,20101012,40000.00,104.351,2.355,,,,20100920,220403,1.00
8A661CC1C7A0A120,P,968657FH4,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.538,20151115,,,20100920,165911,20100923,20000.00,103.695,2.762,,,,20100920,220403,1.00
381B4E2E593034A0,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100920,170150,20100928,15000.00,100.000,3.000,,,Y,20100920,220403,1.00
7B44A38382DCA2B1,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100920,170215,20100923,10000.00,107.220,4.540,,,,20100920,220403,1.00
3AA1D5A27EB22656,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,170211,20100923,15000.00,72.810,8.071,,,,20100920,220403,1.00
A6B49DBE3D9F1966,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100920,170218,20100923,5000.00,106.681,4.124,,,,20100920,220403,1.00
53D9022D94026DE6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,170223,20100923,25000.00,101.000,5.798,,,,20100920,220403,1.00
1C337BB1F95ABFAF,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100920,170223,20101020,15000.00,102.500,5.542,,,,20100920,220403,1.00
DD91E7C6772B4807,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,170223,20100923,15000.00,100.000,5.412,,,,20100920,220403,1.00
13B39264D321E7F9,S,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100920,165700,20100923,100000.00,102.070,1.000,,,,20100920,220403,1.00
D82867CFB563F923,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170217,20100923,15000.00,60.641,7.125,,,,20100920,220403,1.00
CCCA49F44405F42D,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100920,170203,20100923,45000.00,107.514,4.223,,,,20100920,220403,1.00
0FBDFAD20F7F4AB4,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100920,170101,20100923,185000.00,98.560,4.598,,,,20100920,220403,1.00
AEE1798AE49585C1,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100920,170130,20100923,75000.00,108.684,3.958,,,,20100920,220403,1.00
45E48175F6028245,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100920,170216,20100928,5000.00,100.000,3.000,,,Y,20100920,220403,1.00
BCC5BB6BF28BFFB4,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100920,163633,20100923,1MM+,111.043,,,,,20100920,220403,1.00
539FE3EF54D05325,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100920,170231,20100923,5000.00,102.000,4.812,,,,20100920,220403,1.00
E9A278C322DE9ED7,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100920,170234,20100923,10000.00,101.920,4.655,,,,20100920,220403,1.00
0CBA91AE486F72C4,S,92817QZH8,VIRGINIA ST RES AUTH PREREFUNDED-AMT-SR-SER A,20060608,5.000,20111101,,,20100920,155600,20100922,1MM+,104.681,0.750,,,,20100920,220403,1.00
016ADED171AC4E7C,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,170200,20100923,125000.00,91.240,4.321,,,,20100920,220403,1.00
E30D1E4723387D76,D,92817QZH8,VIRGINIA ST RES AUTH PREREFUNDED-AMT-SR-SER A,20060608,5.000,20111101,,,20100920,155744,20100922,1MM+,104.681,,,,,20100920,220403,1.00
2E379102FE734426,D,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100920,170142,20101012,60000.00,103.780,,,,,20100920,220403,1.00
0162A134E9EE269A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,170242,20100923,15000.00,99.500,4.936,,,,20100920,220403,1.00
6F471A8DA884B51A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,170244,20100930,10000.00,100.000,5.898,,,,20100920,220403,1.00
F8AE789A603CBD9E,P,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100920,165848,20100923,25000.00,102.951,2.303,,,,20100920,220403,1.00
96B216DADE74561A,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100920,170147,20100924,50000.00,100.000,4.999,,,,20100920,220403,1.00
0DA3042C7CA19177,D,686101HJ8,OREM UTAH REF,20090324,5.000,20181201,,,20100920,165949,20100923,15000.00,112.420,,,,,20100920,220403,1.00
9205766F84A7201B,P,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100920,170250,20100923,10000.00,101.520,3.778,,,,20100920,220403,1.00
66357AF8DC86AAB7,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100920,170200,20100923,25000.00,103.222,4.480,,,,20100920,220403,1.00
A872C4BC94F5F591,P,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100920,170258,20100923,5000.00,101.970,2.242,,,,20100920,220403,1.00
8E6C58FEDB67A873,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,170257,20100929,50000.00,101.875,5.127,,,,20100920,220403,1.00
D82A8207E9DB46B4,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100920,170303,20100923,15000.00,100.500,5.209,,,,20100920,220403,1.00
D9C155D04BA76C8F,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100920,170303,20100923,25000.00,101.640,0.501,,,,20100920,220403,1.00
384C969A8328FF4C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100920,170300,20100923,35000.00,108.000,4.254,,,,20100920,220403,1.00
F068BA327F2981BD,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,170200,20100923,50000.00,91.240,4.321,,,,20100920,220403,1.00
2E9BD2AD53B66A78,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100920,170300,20100923,25000.00,110.906,2.748,,,,20100920,220403,1.00
199394190E0D1BBC,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100920,170257,20100929,50000.00,100.000,,,,,20100920,220403,1.00
B7CFFA846633CECC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100920,170204,20100923,250000.00,101.735,4.778,,,,20100920,220403,1.00
0D807C29520EFC7A,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100920,170318,20100923,25000.00,98.100,6.409,,,,20100920,220403,1.00
77804A509298E3CD,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100920,165403,20100923,3000.00,95.374,,P,,,20100920,220403,1.00
7072C487131FB1AC,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100920,165403,20100923,151.00,95.377,,P,,,20100920,220403,1.00
EA54396AD33027F8,D,393397AK0,GREEN SPRINGS OHIO HEALTH CARE ST FRANCIS HLTH CARE CTR PJ-A ,19940701,7.000,20140515,,,20100920,165444,20100923,10000.00,38.000,,P,,,20100920,220403,1.00
803502265C632465,P,542440DA7,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20120501,,,20100920,165500,20100923,50000.00,102.048,2.029,,,,20100920,220403,1.00
C18C970CEBBA8612,S,874404CM6,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.300,20150101,,,20100920,170332,20100923,5000.00,105.830,2.503,,,,20100920,220403,1.00
6F6936031A83CBFB,S,19680EDE3,COLORADO WTR RES & PWR DEV REF-SER A,19931015,5.000,20101101,,,20100920,165727,20100923,5000.00,100.544,-1.943,,,,20100920,220403,1.00
4EC4A1C4C06E99B2,P,23656PAT0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20190715,,,20100920,170311,20100923,25000.00,111.010,2.925,,,,20100920,220403,1.00
82B5E96E1448AECB,S,133303WH6,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20230215,,,20100920,170300,20100923,30000.00,121.054,2.825,,,,20100920,220403,1.00
0166723B61A35051,P,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20100920,170349,20100922,10000.00,104.220,2.020,,,,20100920,220403,1.00
61C18B611936E3C3,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100920,170357,20100922,50000.00,103.100,4.008,,,,20100920,220403,1.00
2F5B21E4960C8E03,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100920,165200,20100929,1MM+,102.777,,,,,20100920,220403,1.00
E8D714FF5E4CE265,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100920,170250,20100924,20000.00,100.394,3.250,,,,20100920,220403,1.00
4CD5C3FC834C39BC,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,170320,20100923,100000.00,96.625,5.465,,,,20100920,220403,1.00
9159C14A7581ABD8,P,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20100920,170300,20100923,250000.00,105.736,1.496,,,,20100920,220403,1.00
0F0C7410F108B9A6,S,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100920,170400,20100923,10000.00,93.180,,,,,20100920,220403,1.00
7B391B8E449AD4E6,S,427335AA2,HERKIMER N Y HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20100223,8.250,20260101,,,20100920,170350,20100923,25000.00,100.000,8.248,,,,20100920,220403,1.00
A9CE506BE509AAC3,S,13937XCF3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20150701,,,20100920,170400,20100923,15000.00,105.969,2.659,,,,20100920,220403,1.00
7AB9B3CA630F1C7F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100920,170407,20100923,5000.00,98.180,5.150,,,,20100920,220403,1.00
ADDF6EA0AF019DED,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100920,170414,20100923,10000.00,97.901,6.041,,,,20100920,220403,1.00
E0631D51D3113B86,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100920,170421,20100923,10000.00,105.932,4.100,,,,20100920,220403,1.00
B8110F3087E20B88,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,170400,20100923,50000.00,91.240,4.321,,,,20100920,220403,1.00
A2F1A4B058436074,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100920,170349,20100923,100000.00,100.000,5.249,,,,20100920,220403,1.00
8A860F0AFF93358B,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100920,170426,20100923,10000.00,100.250,2.148,,,,20100920,220403,1.00
17A1982A22BD9CCA,D,022447MR4,ALVIN TEX INDPT SCH DIST REF,20021115,4.000,20130215,,,20100920,165119,20100923,50000.00,104.400,,,,,20100920,220403,1.00
F59B4FC62A3F7416,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100920,170338,20100923,30000.00,108.335,4.441,,,,20100920,220403,1.00
BFE101506F51D7A8,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100920,170429,20100923,35000.00,82.360,6.521,,,,20100920,220403,1.00
ECC2DA636864BEC0,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100920,170308,20100923,75000.00,110.113,4.048,,,,20100920,220403,1.00
7B68DAADED5A9C60,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100920,170431,20100923,15000.00,96.530,5.497,,,,20100920,220403,1.00
04EECC542D030679,D,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100920,164000,20100921,15000.00,100.000,,,,,20100920,220403,1.00
36A01EF2AE8D8B41,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100920,123300,20100923,700000.00,100.828,0.921,,,,20100920,220403,1.00
4124DEDDC7AB6994,P,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100920,170356,20100923,100000.00,102.690,2.707,,,,20100920,220403,1.00
A8C1DC5009D1BEA4,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100920,170433,20100923,100000.00,102.574,3.844,,,,20100920,220403,1.00
BBBF081DDC117DE1,D,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100920,170356,20100923,100000.00,102.820,,,,,20100920,220403,1.00
0420A6E0F3BB9C2E,S,584002BK4,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20170401,,,20100920,170449,20100923,25000.00,104.338,0.501,,,,20100920,220403,1.00
F6BC6D0FEA99410F,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100920,170400,20100923,25000.00,91.240,4.321,,,,20100920,220403,1.00
57B916946392E8E3,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100920,165704,20100923,25000.00,102.951,,P,,,20100920,220403,1.00
1DFBE7213C2D1DA5,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100920,170507,20100923,40000.00,38.448,5.752,,,,20100920,220403,1.00
5B9C1024366ABEA3,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,170508,20100923,25000.00,98.878,4.199,,,,20100920,220403,1.00
F69153BA4331010D,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100920,170505,20100923,10000.00,99.511,,,,,20100920,220403,1.00
77B149234654BBD5,S,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20100920,170432,20100923,75000.00,102.813,1.250,,,,20100920,220403,1.00
185DF769EE6508AC,P,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100920,170519,20100923,5000.00,100.040,3.587,,,,20100920,220403,1.00
B2B822F08E16CCA0,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100920,170511,20100923,15000.00,107.500,3.064,,,,20100920,220403,1.00
66B6AB5426DAF0A1,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100920,170300,20100930,15000.00,97.000,5.469,,,,20100920,220403,1.00
82D67CEB1B3DD7D2,P,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20100920,170524,20100923,10000.00,100.600,6.003,,,,20100920,220403,1.00
C7BDCC6ED5F9539B,P,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20100920,165352,20100923,100000.00,100.000,5.995,,,,20100920,220403,1.00
0B2C329D9B0D32D8,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170519,20100923,15000.00,60.641,7.125,,,,20100920,220403,1.00
07B8415DA20F4386,S,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20100920,165458,20100923,100000.00,101.821,4.001,,,,20100920,220403,1.00
BE4B45E04F8409FE,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100920,165726,20100923,1MM+,107.445,,,,,20100920,220403,1.00
0749190FE8454703,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,170538,20101006,50000.00,99.800,5.267,,,,20100920,220403,1.00
5F3005EC1A79B17A,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100920,170334,20100923,100000.00,92.245,5.804,,,,20100920,220403,1.00
F3E9DF3EFFE45652,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100920,170543,20100923,15000.00,114.224,2.010,,,,20100920,220403,1.00
825D8B9C1DFD0E29,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100920,170552,20100923,10000.00,92.110,5.681,,,,20100920,220403,1.00
DF5AB07C0D1A93E6,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170542,20100923,15000.00,60.641,7.125,,,,20100920,220403,1.00
D740567A34D01653,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100920,170517,20100923,250000.00,102.360,5.171,,,,20100920,220403,1.00
021875EEE6370969,S,797852DB3,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20200901,,,20100920,170545,20100921,5000.00,99.113,4.235,,,,20100920,220403,1.00
8D958A53D34862C6,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,170300,20100927,15000.00,99.319,6.310,,,,20100920,220403,1.00
4A7D2F167F97378A,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,170551,20100923,5000.00,104.570,,,,,20100920,220403,1.00
F4526B997B6E9273,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,170551,20100923,5000.00,106.570,5.900,,,,20100920,220403,1.00
596DFB506D3F3722,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100920,170429,20100923,125000.00,105.679,4.071,,,,20100920,220403,1.00
C1D9A029FD185533,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100920,170512,20100923,30000.00,99.250,4.084,,,,20100920,220403,1.00
FC6F40B92A62383D,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100920,170552,20100923,25000.00,96.100,6.379,,,,20100920,220403,1.00
67382C9A5255981F,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100920,170429,20100923,125000.00,104.859,,,,,20100920,220403,1.00
1D58CA431DC4754B,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100920,170604,20100923,25000.00,106.164,4.150,,,,20100920,220403,1.00
0569BA4B3EB7C5F5,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,170425,20100930,20000.00,100.000,3.400,,,,20100920,220403,1.00
33DC6C15DF43A299,D,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100920,170512,20100923,30000.00,99.250,,,,,20100920,220403,1.00
40CE76E1BB5564C5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100920,170613,20100924,5000.00,100.750,4.753,,,,20100920,220403,1.00
8E7961A6BFF2FB19,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170618,20100923,15000.00,60.640,7.125,,,,20100920,220403,1.00
9B8C1E545723989C,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100920,170632,20100923,5000.00,100.901,5.250,,,,20100920,220403,1.00
9864269CCAC8E0DC,P,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100920,170542,20100924,25000.00,101.500,3.829,,,,20100920,220403,1.00
696484C1FEC8FF29,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,170635,20100928,10000.00,100.501,4.684,,,,20100920,220403,1.00
53B20D22E0B9A846,P,565607HW1,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20130301,,,20100920,170500,20100923,250000.00,105.732,1.111,,,,20100920,220403,1.00
1C886E68C688A965,D,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20100920,170455,20100923,10000.00,100.600,,P,,,20100920,220403,1.00
9CEC6D9040CF16EA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,170638,20100928,5000.00,100.001,4.749,,,,20100920,220403,1.00
53285F221D912556,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100920,170300,20100927,15000.00,99.319,6.310,,,,20100920,220403,1.00
2034738252CF0504,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100920,170635,20100923,35000.00,99.000,6.828,,,,20100920,220403,1.00
99E91A3570DFF545,P,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100920,170655,20100923,45000.00,17.933,6.758,,,,20100920,220403,1.00
3A18ED9B40CD53C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,170656,20100923,10000.00,101.250,5.889,,,,20100920,220403,1.00
CF4A6208CA385D55,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,170658,20100923,10000.00,99.750,6.021,,,,20100920,220403,1.00
7E08431900D7C2E9,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100920,170700,20101006,20000.00,99.680,3.150,,,,20100920,220403,1.00
AB9ED1AE756EECD4,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100920,170701,20100923,20000.00,97.950,4.656,,,,20100920,220403,1.00
5FA8D812F1473D46,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100920,170710,20100923,5000.00,100.901,5.250,,,,20100920,220403,1.00
E3BCE22A6D403470,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100920,170700,20100923,150000.00,98.050,5.170,,,,20100920,220403,1.00
ACCBC29FAA1BC88C,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100920,170700,20100923,40000.00,106.450,2.464,,,,20100920,220403,1.00
DAFECDA26800095C,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100920,170700,20100923,100000.00,106.450,2.464,,,,20100920,220403,1.00
56C9A75807C4B860,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100920,170657,20100923,30000.00,75.687,2.896,,,,20100920,220403,1.00
11115EA02230329A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100920,170728,20100923,10000.00,100.340,5.216,,,,20100920,220403,1.00
722AC66CEA7A5B5D,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100920,170725,20100923,175000.00,97.325,6.198,,,,20100920,220403,1.00
50E6ACE7B0C0FED8,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100920,170046,20100923,20000.00,101.000,5.072,,,,20100920,220403,1.00
EF9A210AD700D1F2,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100920,170737,20100923,15000.00,98.750,4.932,,,,20100920,220403,1.00
A27214DD1CDF5AA0,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100920,165903,20100923,20000.00,101.000,,P,,,20100920,220403,1.00
8C0646DBBF7401EA,D,235669CS5,DALY CITY CALIF HSG DEV FIN SUB-FRANCISCAN ACQUISITION-B,20020418,6.050,20321215,,,20100920,170551,20100923,10000.00,111.656,,S,,,20100920,220403,1.00
1EB0ECB3CF89FDC0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,170747,20100923,5000.00,96.600,5.292,,,,20100920,220403,1.00
5948B10D72D71A47,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100920,170747,20100923,30000.00,101.050,4.819,,,,20100920,220403,1.00
F639B90EB721D046,P,733535AP3,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20170815,,,20100920,170700,20100923,25000.00,102.162,3.211,,,,20100920,220403,1.00
10D719C97941785F,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100920,170741,20101007,300000.00,100.000,3.999,,,,20100920,220403,1.00
A718F968FCD3EF5D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,170754,20100923,10000.00,96.600,5.292,,,,20100920,220403,1.00
433BF2372EF245C2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100920,170747,20101001,25000.00,103.878,4.269,,,,20100920,220403,1.00
147FAA05ABB8FD93,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100920,170800,20100923,10000.00,101.313,4.732,,,,20100920,220403,1.00
F6EE890DB2D3481B,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100920,170806,20100923,10000.00,103.140,6.220,,,,20100920,220403,1.00
6D974DA15E05D9E2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100920,170714,20100923,150000.00,101.500,4.788,,,,20100920,220403,1.00
3DD46BCF317147E8,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100920,170738,20100923,90000.00,100.350,4.928,,,,20100920,220403,1.00
0263B2BF5367B22C,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100920,170816,20100923,30000.00,118.533,5.250,,,,20100920,220403,1.00
5038DB8156CE2AB6,S,126775SB2,CABARRUS CNTY N C SCH,20050301,5.000,20150301,,,20100920,170818,20100923,10000.00,114.938,1.508,,,,20100920,220403,1.00
583B9BFFF42A3A35,P,713537KL1,PEQUEA VALLEY PA SCH DIST ,20060415,3.700,20120201,,,20100920,170808,20100923,25000.00,103.213,1.300,,,,20100920,220403,1.00
FD521AB4D593249A,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100920,170738,20100923,90000.00,100.350,,,,,20100920,220403,1.00
7CA6500B758154E6,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100920,170453,20100923,1000000.00,126.367,,,,,20100920,220403,1.00
3AB00D9D525CF38B,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100920,170816,20100923,30000.00,116.533,,,,,20100920,220403,1.00
A25DC3C85F6B2A3D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100920,170821,20100923,15000.00,91.943,5.600,,,,20100920,220403,1.00
E9D5D9D48C9EDE80,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100920,170830,20100923,15000.00,100.060,5.234,,,,20100920,220403,1.00
0F04774E70C67BD0,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100920,170826,20100923,1000000.00,126.307,,,,,20100920,220403,1.00
B0D62702FE385796,D,235669CS5,DALY CITY CALIF HSG DEV FIN SUB-FRANCISCAN ACQUISITION-B,20020418,6.050,20321215,,,20100920,170655,20100923,10000.00,110.656,,P,,,20100920,220403,1.00
4175167186ECA6BA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100920,170653,20100923,10000.00,100.500,4.861,,,,20100920,220403,1.00
B4A5BADA2DCFEBE1,S,373292AM3,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20101201,,,20100920,170549,20100923,100000.00,100.657,1.001,,,,20100920,220403,1.00
6EE74D8F2101FF3C,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100920,170820,20100923,65000.00,93.375,5.362,,,,20100920,220403,1.00
C25B85C9775A56A3,P,235669CS5,DALY CITY CALIF HSG DEV FIN SUB-FRANCISCAN ACQUISITION-B,20020418,6.050,20321215,,,20100920,170844,20100923,10000.00,110.656,2.015,,,,20100920,220403,1.00
33871FDC37B89CFF,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100920,170841,20100923,10000.00,94.512,5.650,,,,20100920,220403,1.00
FE8E59766D0DCCC1,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100920,170726,20100923,200000.00,116.404,2.650,,,,20100920,220403,1.00
567A43F2F5D6C447,S,123565GM9,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,3.750,20141201,,,20100920,170850,20100923,25000.00,109.000,1.524,,,,20100920,220403,1.00
62ECF01508E91142,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100920,170855,20100923,25000.00,99.100,5.063,,,,20100920,220403,1.00
CAD63F0C5691C12B,S,733535AP3,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20170815,,,20100920,170800,20100923,25000.00,102.162,3.211,,,,20100920,220403,1.00
737D4FA7ACDBEDF2,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100920,170844,20100923,45000.00,106.152,2.296,,,,20100920,220403,1.00
5CEE89B482C9CEF4,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100920,170300,20100929,500000.00,98.350,,,,,20100920,220403,1.00
D13AAD2FB57E1378,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,170143,20100923,5000.00,22.000,,S,,,20100920,220403,1.00
9A36A3D459240FFB,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,170143,20100923,638.00,22.000,,S,,,20100920,220403,1.00
89CE905E8B71D284,P,948790CM0,WEIRTON W VA MUN HOSP BLDG HOSP-WEIRTON MED CTR-SER A,20011001,6.375,20311201,,,20100920,170824,20100920,125000.00,94.500,6.870,,,,20100920,220403,1.00
DF679EAE6A33CDA1,S,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100920,170533,20100923,15000.00,101.482,1.202,,,,20100920,220403,1.00
6EB0C6B0CD274487,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100920,170624,20100923,250000.00,105.595,4.270,,,,20100920,220403,1.00
DBF11D4F972CFA29,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100920,170146,20100923,30000.00,74.938,,,,,20100920,220403,1.00
A39B21B636FBF48B,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,170918,20101001,10000.00,104.461,4.505,,,,20100920,220403,1.00
DCA7106C3206CCC6,S,138359BE3,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20210901,Y,,20100920,170908,20101013,285000.00,100.000,4.000,,,,20100920,220403,1.00
9FB39A81AC0C484F,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100920,170922,20100923,30000.00,103.205,5.000,,,,20100920,220403,1.00
D07C05DBAB2F7FDC,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100920,170922,20100923,30000.00,101.955,,,,,20100920,220403,1.00
7B518C489C8145B6,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100920,170934,20100923,10000.00,95.680,5.050,,,,20100920,220403,1.00
D51F536181D6B640,S,138359AY0,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,2.500,20150901,Y,,20100920,170916,20101013,190000.00,100.000,2.500,,,,20100920,220403,1.00
711DD39DC0C3551B,S,138359BC7,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,3.625,20190901,Y,,20100920,170925,20101013,525000.00,100.000,3.625,,,,20100920,220403,1.00
26976B1F3DC17175,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100920,170932,20101001,10000.00,102.661,,,,,20100920,220403,1.00
C98A0BA638F34733,P,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100920,170933,20100923,50000.00,104.401,4.123,,,,20100920,220403,1.00
62C6C8D0E08CDCAC,S,138359BB9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,3.375,20180901,Y,,20100920,170933,20101013,250000.00,100.000,3.375,,,,20100920,220403,1.00
E0EF898468138D6E,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100920,170933,20100923,50000.00,104.401,,,,,20100920,220403,1.00
106A64CF0124ECBC,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100920,170513,20100923,10000.00,102.910,1.200,,,,20100920,220403,1.00
A243F2CD7431FC00,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,170900,20100923,25000.00,63.317,6.500,,,,20100920,220403,1.00
7461780095FA2867,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100920,170953,20100923,50000.00,101.125,4.279,,,,20100920,220403,1.00
25524248FEB3C2DE,S,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100920,170936,20100923,20000.00,109.008,1.114,,,,20100920,220403,1.00
57913FD621CBDC9A,S,138359AZ7,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,2.850,20160901,Y,,20100920,170941,20101013,480000.00,100.000,2.850,,,,20100920,220403,1.00
78C38A74433BEFE1,D,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100920,170655,20100923,1000000.00,124.505,,,,,20100920,220403,1.00
C76985F6A93FAD48,P,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100920,170900,20100923,30000.00,92.201,6.654,,,,20100920,220403,1.00
E86937072B82400A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,170900,20100923,40000.00,80.365,8.197,,,,20100920,220403,1.00
703703DF564C8725,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100920,170900,20100923,75000.00,80.365,8.197,,,,20100920,220403,1.00
A1EE95310AA9C28A,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20100920,170957,20100923,45000.00,107.539,2.280,,,,20100920,220403,1.00
DE60086CBBEE1ED7,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100920,171002,20100923,5000.00,107.370,4.701,,,,20100920,220403,1.00
5E18A37B965FA168,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100920,171003,20100923,20000.00,100.125,4.474,,,,20100920,220403,1.00
BA95CC12F0549345,S,592663U55,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20131001,,,20100920,171002,20100923,25000.00,108.908,1.000,,,,20100920,220403,1.00
F6810911775CC615,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100920,170906,20100924,30000.00,101.150,-3.549,,,,20100920,220403,1.00
723C2563337181AA,S,948790CM0,WEIRTON W VA MUN HOSP BLDG HOSP-WEIRTON MED CTR-SER A,20011001,6.375,20311201,,,20100920,170930,20100920,125000.00,94.500,6.870,,,,20100920,220403,1.00
5B2FCF691F93C8F0,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100920,162251,20100923,20000.00,103.100,,,,,20100920,220403,1.00
A1D10BD0D14D62DE,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,171000,20100923,25000.00,63.317,6.500,,,,20100920,220403,1.00
92D2AE37926049BC,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100920,171021,20100923,5000.00,102.680,5.317,,,,20100920,220403,1.00
CCCD08C201859F29,S,823007MZ9,SHELTON CONN LOT A,20050115,5.000,20101101,,,20100920,170442,20100923,10000.00,99.792,6.850,,,,20100920,220403,1.00
90DE3669F859A05E,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100920,080059,20100920,1MM+,100.000,,,,,20100920,220403,1.00
1C563C7EA97AC5F3,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100920,080124,20100920,1MM+,100.000,,,,,20100920,220403,1.00
E8DA8BEF4BC7CEE4,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100920,170737,20101001,25000.00,101.588,,,,,20100920,220403,1.00
A102B1B02E70E3FF,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100920,080149,20100920,1MM+,100.000,,,,,20100920,220403,1.00
7B94A18EE29DC670,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100920,080214,20100920,1MM+,100.000,,,,,20100920,220403,1.00
6E924FCF051F22C3,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100920,080239,20100920,1MM+,100.000,,,,,20100920,220403,1.00
C5C5CD646FBEF510,P,917436RA7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1-CL 1,20050908,,20370101,,,20100920,083143,20100920,1MM+,100.000,,,,,20100920,220403,1.00
32789692DDB66502,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100920,090218,20100920,600000.00,100.000,,,,,20100920,220403,1.00
8C953422B59B4F25,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100920,090218,20100920,600000.00,100.000,,,,,20100920,220403,1.00
D935A2FA0BF5B6F1,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100920,093359,20100927,100000.00,100.000,,,,,20100920,220403,1.00
2FAB0676F8322359,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100920,094107,20100920,1MM+,100.000,,,,,20100920,220403,1.00
BAF356202D74B55E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100920,094921,20100920,1MM+,100.000,,,,,20100920,220403,1.00
24EBCB881AC1C27A,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100920,102140,20100920,1MM+,100.000,,,,,20100920,220403,1.00
42E933DFE0C9DDB2,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100920,102151,20100922,1MM+,100.000,,,,,20100920,220403,1.00
A452C35BF57DF6E4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100920,103354,20100920,1MM+,100.000,,,,,20100920,220403,1.00
90C6C437F2A1338F,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100920,105132,20100920,450000.00,100.000,,,,,20100920,220403,1.00
AE9539B545E5A68B,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100920,105137,20100920,1MM+,100.000,,,,,20100920,220403,1.00
8CFC2F3B454C8DD7,S,138359BF0,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20220901,Y,,20100920,171012,20101013,305000.00,99.528,4.050,,,,20100920,220403,1.00
97FB4B0EC45F657C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100920,105141,20100920,1MM+,100.000,,,,,20100920,220403,1.00
694BA500738EC54A,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100920,105147,20100920,1MM+,100.000,,,,,20100920,220403,1.00
D12FEB1139056E4D,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100920,105152,20100920,1MM+,100.000,,,,,20100920,220403,1.00
87CE2ECFE1415DB8,S,917436RR0,UTAH HSG CORP SINGLE FAMILY VAR-SER G 2-CL I,20051103,,20280701,,,20100920,105347,20100924,800000.00,100.000,,,,,20100920,220403,1.00
B7DCF9F17A107FD4,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100920,105736,20100920,1MM+,100.000,,,,,20100920,220403,1.00
C8738AA775E870A5,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100920,111012,20100920,100000.00,100.000,,,,,20100920,220403,1.00
6DE3AE45ACE55B0C,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100920,110922,20100920,1MM+,100.000,,,,,20100920,220403,1.00
0E25C852AB39EE18,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100920,111110,20100920,800000.00,100.000,,,,,20100920,220403,1.00
D22F42061A8225CA,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100920,121040,20100920,1MM+,100.000,,,,,20100920,220403,1.00
2A1A2E5077D266D7,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100920,121427,20100920,1MM+,100.000,,,,,20100920,220403,1.00
EAF5E01976D75416,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100920,124000,20100920,200000.00,100.000,,,,,20100920,220403,1.00
B05D186AC396C259,P,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20100920,133034,20100927,1MM+,100.000,,,,,20100920,220403,1.00
4D15ADFE07D48CD8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100920,171035,20100923,10000.00,101.375,4.454,,,,20100920,220403,1.00
20AACE42845E5CFB,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100920,171038,20100923,5000.00,101.429,5.236,,,,20100920,220403,1.00
5BA7A94383489EE6,P,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100920,142925,20100923,190000.00,111.305,2.834,,,,20100920,220403,1.00
97E48C9D9784CA92,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100920,171040,20100924,10000.00,100.000,5.248,,,,20100920,220403,1.00
D769DC30B10290F5,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100920,171000,20100923,25000.00,63.317,6.500,,,,20100920,220403,1.00
8814DF57F1E19256,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100920,170927,20100923,10000.00,95.680,,,,,20100920,220403,1.00
943241C2080B2DB4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100920,171052,20100923,10000.00,106.625,3.981,,,,20100920,220403,1.00
D4EBE2E6FC55EC09,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100920,171053,20100923,20000.00,105.770,5.338,,,,20100920,220403,1.00
359FFD372C50801C,S,785849UP3,SACRAMENTO CALIF CITY FING TAXABLE-CAP IMPT-300 RICHARD-D,20061212,5.160,20161201,,,20100920,170915,20100923,240000.00,103.797,4.450,,,,20100920,220403,1.00
F311E392338F6257,S,262615FK8,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20110101,,,20100920,170900,20100923,255000.00,100.379,0.600,,,,20100920,220403,1.00
4DD0AE3952F8546F,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100920,171056,20100923,10000.00,94.110,5.501,,,,20100920,220403,1.00
E409143828141741,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100920,171054,20100923,10000.00,106.680,1.000,,,,20100920,220403,1.00
9346EF85653160F3,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100920,171057,20100923,100000.00,99.000,5.109,,,,20100920,220403,1.00
2D853FF9553CF544,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100920,170204,20100923,5000.00,25.000,,S,,,20100920,220403,1.00
6B6DCBF3C06431E6,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100920,170204,20100923,584.00,25.000,,S,,,20100920,220403,1.00
F8EFC5FB9967455D,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100920,170233,20100923,3000.00,98.375,,S,,,20100920,220403,1.00
4F3A7602673BE2F7,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100920,170233,20100923,151.00,98.377,,S,,,20100920,220403,1.00
97E181519C5F8568,P,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20100920,164018,20100921,125000.00,109.629,2.366,,,,20100920,220403,1.00
BA70A5238163935E,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100920,171102,20100923,10000.00,103.664,3.847,,,,20100920,220403,1.00
AE8EF32A18B46254,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100920,170740,20100923,10000.00,100.360,1.166,,,,20100920,220403,1.00
F77F9D020CDC4B84,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100920,170607,20101001,500000.00,100.000,3.999,,,,20100920,220403,1.00
F5F5F049EC0635C6,P,77316QLU1,ROCKFORD ILL REDEV-SER E,20071115,4.500,20141215,,,20100920,170800,20100923,25000.00,108.253,2.433,,,,20100920,220403,1.00
EB794C2B746C4229,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100920,171010,20100920,85000.00,100.000,4.999,,,,20100920,220403,1.00
D26B1ACAB6EEDF2C,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,171110,20100923,10000.00,98.500,5.113,,,,20100920,220403,1.00
0746BEAF060B6182,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100920,171111,20100923,15000.00,105.972,4.833,,,,20100920,220403,1.00
294F206F78C3BE32,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100920,171112,20100923,5000.00,100.000,4.896,,,,20100920,220403,1.00
4D2989BF0D8DBF4E,P,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100920,171107,20100923,110000.00,107.323,2.314,,,,20100920,220403,1.00
B73260065264E62F,S,767282BV7,RIO WIS REF,20100921,4.500,20240301,Y,,20100920,171000,20100921,175000.00,102.800,4.139,,,,20100920,220403,1.00
131A3A7A0D808DFF,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100920,171122,20100923,25000.00,99.870,4.508,,,,20100920,220403,1.00
86AFC337CD9BB117,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100920,171107,20100923,110000.00,107.350,,,,,20100920,220403,1.00
45A60CDAF042F2B2,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100920,171115,20100923,20000.00,97.500,5.304,,,,20100920,220403,1.00
B3215D387B49C610,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100920,171035,20100930,15000.00,100.000,3.699,,,,20100920,220403,1.00
4C089C0AB9509841,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100920,171128,20100923,5000.00,99.000,5.211,,,,20100920,220403,1.00
6921659C602FC6DA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100920,171053,20100922,15000.00,99.480,5.037,,,,20100920,220403,1.00
7CDFA571A8C6DCF6,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100920,170851,20100923,35000.00,97.700,5.924,,,,20100920,220403,1.00
5984E885166275BA,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100920,171134,20100923,50000.00,113.930,,,,,20100920,220403,1.00
73D2EA9FCAFBFDF9,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100920,171139,20100923,5000.00,106.000,3.540,,,,20100920,220403,1.00
D7CE6A8FAB914BB7,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100920,171140,20100923,5000.00,102.060,4.801,,,,20100920,220403,1.00
29D58E4B21405357,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,171142,20100923,5000.00,100.000,4.943,,,,20100920,220403,1.00
3DD23FE92F8CFA2D,S,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20100920,171128,20100923,20000.00,108.761,2.500,,,,20100920,220403,1.00
4DEECB7CFB89E8A5,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100920,171149,20100921,15000.00,100.000,4.598,,,,20100920,220403,1.00
E86C0F31D4CA3E65,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,170936,20100923,45000.00,92.685,,,,,20100920,220403,1.00
971A91A535929135,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100920,171152,20100929,25000.00,101.500,4.673,,,,20100920,220403,1.00
11E74DB735AEC220,S,801825CH1,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.000,20160901,,,20100920,171157,20100923,15000.00,103.556,1.401,,,,20100920,220403,1.00
80CDA412CD31B633,P,385532FE1,GRAND HAVEN MICH CAP IMPT,20060207,3.750,20121001,,,20100920,171204,20100923,10000.00,104.030,1.713,,,,20100920,220403,1.00
A8475FD2EB1C5EB6,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100920,171207,20100923,15000.00,102.240,4.652,,,,20100920,220403,1.00
C6AAB209368DB950,D,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100920,170655,20100923,1000000.00,124.565,,,,,20100920,220403,1.00
5CF39EE2E12E3E01,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100920,171108,20100920,85000.00,100.000,4.999,,,,20100920,220403,1.00
0C1B1292CE6C5621,P,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20100920,171216,20100923,45000.00,102.250,6.254,,,,20100920,220403,1.00
7DF462C19DEDE53F,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100920,171219,20100921,50000.00,108.719,0.550,,,,20100920,220403,1.00
A59ABC34067F343D,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100920,171225,20100923,5000.00,114.813,2.850,,,,20100920,220403,1.00
0315A909027CFD47,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100920,171226,20100923,5000.00,98.770,5.084,,,,20100920,220403,1.00
45A806FFD80E2379,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100920,171206,20100923,100000.00,100.050,4.940,,,,20100920,220403,1.00
81FAFC786D5EAEAE,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100920,171121,20100923,1000000.00,126.678,3.260,,,,20100920,220403,1.00
1BFA74BA7AA3C2B9,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,171146,20100930,15000.00,100.000,3.400,,,,20100920,220403,1.00
A39B597968259B7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,171229,20100923,15000.00,102.189,4.500,,,,20100920,220403,1.00
C2DFF89E6340997E,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100920,171200,20101014,25000.00,100.622,2.400,,,,20100920,220403,1.00
1416B06E0C3B7779,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100920,171229,20100923,15000.00,100.939,,,,,20100920,220403,1.00
2DCA8C41234CCED3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,171237,20100923,10000.00,101.250,5.889,,,,20100920,220403,1.00
932DC7E7ED8ECEDB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,171237,20100930,20000.00,100.000,5.898,,,,20100920,220403,1.00
83EAE0F5EE580832,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100920,171237,20100930,20000.00,100.000,5.623,,,,20100920,220403,1.00
FDACCFADB87163B7,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,171237,20100923,5000.00,106.104,5.653,,,,20100920,220403,1.00
0894BE2FF041B240,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,171237,20100923,20000.00,100.000,5.412,,,,20100920,220403,1.00
CE46EF82BEC6F0EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,171237,20100923,5000.00,103.800,5.890,,,,20100920,220403,1.00
C4F4FCFFFB98792C,S,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100920,171035,20100923,1000000.00,124.808,2.910,,,,20100920,220403,1.00
9BD4DC0C3367F718,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100920,171244,20100923,5000.00,100.000,4.943,,,,20100920,220403,1.00
8890759A30716B65,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100920,170833,20100923,5000.00,91.100,5.855,,,,20100920,220403,1.00
B25CF94534F7959A,S,702282HR8,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20150501,,,20100920,171239,20100921,25000.00,108.369,0.757,,,,20100920,220403,1.00
C59F04F827F566B0,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100920,171116,20100923,100000.00,108.030,3.650,,,,20100920,220403,1.00
9B2A57F2511EDC22,S,453251ET3,INCLINE VILLAGE NEV GEN IMPT REF-WTR,20030301,3.300,20110601,,,20100920,171248,20100923,230000.00,101.852,0.601,,,,20100920,220403,1.00
23AF7C4C7C011D7A,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100920,171301,20100923,15000.00,105.104,5.793,,,,20100920,220403,1.00
05C9866379875941,S,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100920,171304,20100923,25000.00,110.946,0.808,,,,20100920,220403,1.00
4555A77230558A8D,P,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100920,170300,20100923,250000.00,103.948,1.418,,,,20100920,220403,1.00
564627C1464E11A7,D,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100920,171304,20100923,25000.00,110.446,,,,,20100920,220403,1.00
20AADC9374FDF45B,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100920,171321,20100923,50000.00,98.500,5.353,,,,20100920,220403,1.00
FB7D3911DDB3AAFF,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100920,171329,20100923,25000.00,96.040,5.395,,,,20100920,220403,1.00
6DC1A304123D9FD9,S,606901C61,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,4.600,20150601,,,20100920,171330,20100923,5000.00,102.463,1.001,,,,20100920,220403,1.00
3D89E3BC7C42ACF2,S,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100920,171220,20100923,100000.00,106.512,0.750,,,,20100920,220403,1.00
7D1ED0B4C9DEBE09,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100920,171334,20100923,40000.00,28.582,6.096,,,,20100920,220403,1.00
2A8E3EE9B215B548,P,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20100920,171338,20100923,20000.00,101.720,3.193,,,,20100920,220403,1.00
5DA135D00CC14AE8,P,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100920,171219,20100923,500000.00,98.438,4.115,,,,20100920,220403,1.00
4D7481B5CD7DFCB6,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,171347,20100923,30000.00,98.570,5.108,,,,20100920,220403,1.00
EE88750C58D84984,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100920,171359,20100923,35000.00,108.550,2.454,,,,20100920,220403,1.00
5ABB2D0D6D1E04AC,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,171405,20100923,20000.00,92.000,5.321,,,,20100920,220403,1.00
07CD3837F8CE75A2,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,171411,20100923,20000.00,98.219,4.750,,,,20100920,220403,1.00
5E571A3CECB037FA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100920,171412,20100923,60000.00,76.875,7.635,,,,20100920,220403,1.00
925FF336EF8254FF,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100920,171431,20100923,10000.00,105.900,6.752,,,,20100920,220403,1.00
CC849C905AC0C6E7,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100920,171342,20100930,15000.00,100.000,3.400,,,,20100920,220403,1.00
56257EC996CB10C1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100920,171435,20100923,5000.00,58.325,4.650,,,,20100920,220403,1.00
8D534285011DEAD5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100920,171442,20100923,10000.00,100.293,5.070,,,,20100920,220403,1.00
14AD2D16BA465684,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100920,171443,20100923,25000.00,108.609,4.129,,,,20100920,220403,1.00
D6A2F4AE1210B2F3,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100920,171446,20100923,5000.00,97.250,4.882,,,,20100920,220403,1.00
822376CE4F32C936,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100920,171315,20100923,50000.00,99.070,5.985,,,,20100920,220403,1.00
25AC90F5808C9FA0,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100920,171453,20100923,10000.00,100.931,5.713,,,,20100920,220403,1.00
FD752BA99EB459A0,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100920,171454,20100923,10000.00,107.820,4.162,,,,20100920,220403,1.00
9AA720CBE9430976,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,170022,20100923,5638.00,19.550,14.360,,,,20100920,220403,1.00
60B8D1E0E5F91EB1,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100920,171501,20100923,5000.00,107.820,4.162,,,,20100920,220403,1.00
11F68A2D71A80B3A,D,77316QLU1,ROCKFORD ILL REDEV-SER E,20071115,4.500,20141215,,,20100920,170651,20100923,25000.00,108.853,,S,,,20100920,220403,1.00
DD7A8AA0A7467DF4,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100920,171512,20100923,5000.00,100.431,5.865,,,,20100920,220403,1.00
1A340376EC959150,S,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100920,171413,20100929,250000.00,102.266,3.916,,,,20100920,220403,1.00
FCAA95122A3F6140,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100920,171413,20100929,250000.00,101.266,,,,,20100920,220403,1.00
D4BCED59051DBCF1,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100920,171531,20100923,10000.00,100.000,4.658,,,,20100920,220403,1.00
75B0530C98066C6F,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100920,171555,20100923,25000.00,105.360,2.005,,,,20100920,220403,1.00
7CB50B70CA05FA65,S,565434AB3,MAPLETON CITY UTAH SALES & REF,20100921,1.000,20120615,Y,,20100920,170727,20100923,110000.00,99.914,1.050,,,,20100920,220403,1.00
BF37AF2FD22F5468,D,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100920,171527,20100923,250000.00,103.969,,,,,20100920,220403,1.00
C38A416D73CEDC7C,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100920,153956,20100923,400000.00,118.630,,P,,,20100920,220403,1.00
AC05DD954900B60F,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100920,171545,20100922,15000.00,106.591,1.666,,,,20100920,220403,1.00
19444B9EFD95B71A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,171546,20100923,10000.00,100.000,4.923,,,,20100920,220403,1.00
5033CE5D9F78230D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,171601,20100930,5000.00,100.000,5.898,,,,20100920,220403,1.00
E3FDEB1BDC3D9EAC,S,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100920,171539,20100923,20000.00,108.178,3.081,,,,20100920,220403,1.00
00286AFD71DFCE0B,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100920,171500,20100923,110000.00,107.345,4.074,,,,20100920,220403,1.00
400F15A54E2C1D70,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100920,171500,20100923,110000.00,107.318,,,,,20100920,220403,1.00
26A946CD616DBB4C,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100920,170253,20100923,20000.00,101.745,1.170,,,,20100920,220403,1.00
59A58BEC9E268AAE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100920,171607,20100923,10000.00,101.931,5.412,,,,20100920,220403,1.00
5ADB6C4F8E7A247F,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100920,171527,20100923,250000.00,104.969,4.343,,,,20100920,220403,1.00
62046EF1542A8881,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100920,153956,20100923,1MM+,100.294,,P,,,20100920,220403,1.00
C53BF6216FDE1797,P,798160V95,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.700,20180902,,,20100920,171611,20100923,50000.00,100.375,5.640,,,,20100920,220403,1.00
64AB208933BC093A,S,516228NR0,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20220501,,,20100920,171613,20100923,1MM+,103.024,3.350,,,,20100920,220403,1.00
7CFCE64E84A844AD,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100920,171622,20100923,10000.00,102.060,4.801,,,,20100920,220403,1.00
CB22A4556787A925,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100920,171627,20100923,5000.00,100.000,5.124,,,,20100920,220403,1.00
A7104CF5C857EAF3,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100920,080841,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
66F453287D8EF2E1,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100920,081007,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
03AAE6EB4355FA6B,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100920,081026,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
89DA00F7B4552B2A,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100920,081119,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
A9D9EFFD5CF2E562,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100920,081122,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
783908A41EABF159,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100920,082157,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E2BDCE3C0C778FBE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100920,082733,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
D25940F7F3183486,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100920,083525,20100920,105000.00,100.000,0.000,,,,20100920,220403,1.00
0E549185B28A74A2,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,083727,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
10C5267010967497,P,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100920,085843,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
3D914637B7FA02C5,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100920,085945,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
82A8ED8F3C181AD3,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100920,090120,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
D7C91A1758969D05,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100920,090309,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
80BEFACC7D6E9F3C,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100920,090620,20100920,500000.00,100.000,0.000,,,,20100920,220403,1.00
A245D63661B2C0E6,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100920,090804,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
6D744A3489616541,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100920,091044,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
1FEB0ED758D5894A,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100920,091120,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
42F85EC69F17965A,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100920,091154,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
50F59ED976817D82,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100920,091206,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
2D9BDCC2E995F77C,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100920,091607,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
10C557C69CC2BDB3,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100920,091823,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
56A05CBD8CF56F5D,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100920,093008,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1A6A270858C99F2D,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100920,093143,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
D0E99F2767232AB9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100920,093229,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
3C4D539A25F28606,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20100920,093423,20100927,1000000.00,100.000,0.000,,,,20100920,220403,1.00
A3031137EBDACB93,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100920,153956,20100923,265000.00,109.205,,P,,,20100920,220403,1.00
176A7CC93DDC236C,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100920,093521,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
3D54D10AA81A09FD,S,97710VT73,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH MILWAUKEE,20061206,,20361201,,,20100920,093543,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E23D8F4E172484DB,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100920,093545,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
EA6D92126CA74DC2,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100920,093755,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
1403F828EA1BBE7C,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100920,093940,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
0E0DEFF0863062E6,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100920,094120,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
71C4DE97BC3D7EE4,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100920,094158,20100920,255000.00,100.000,0.000,,,,20100920,220403,1.00
2B44219161BA371C,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100920,094215,20100920,175000.00,100.000,0.000,,,,20100920,220403,1.00
8EC088EB32DCF7A9,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100920,094218,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
ABBA8A217D642FCE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100920,171200,20100923,100000.00,101.113,1.000,,,,20100920,220403,1.00
F148DF9A06C9B1F9,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,094250,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
5DAF9F45FE1EDD38,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,094310,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
13F241618D2DEB71,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,094347,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E4B157C9ECD98E60,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100920,094545,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
A4F663C24C7D6A0C,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100920,171300,20100923,100000.00,117.940,1.880,,,,20100920,220403,1.00
1970B11F48610888,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100920,171454,20100923,30000.00,74.538,3.056,,,,20100920,220403,1.00
06C6A40812949646,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,171655,20100923,10000.00,100.000,5.412,,,,20100920,220403,1.00
443CE069242BD272,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100920,171654,20100923,20000.00,100.000,3.450,,,,20100920,220403,1.00
B5B583D1CB73B677,D,77316QLU1,ROCKFORD ILL REDEV-SER E,20071115,4.500,20141215,,,20100920,170842,20100923,25000.00,108.353,,P,,,20100920,220403,1.00
07185B89B6620FD6,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100920,171700,20100923,30000.00,75.628,3.424,,,,20100920,220403,1.00
322D023377B5BC27,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,171708,20100923,15000.00,103.250,4.284,,,,20100920,220403,1.00
4D61CCC355E522AE,P,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100920,171713,20100923,20000.00,93.510,5.200,,,,20100920,220403,1.00
696A463A9BF265BA,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100920,171708,20100923,15000.00,102.000,,,,,20100920,220403,1.00
CC8F8D3C4BE90730,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100920,163100,20100921,5000.00,106.055,,,,,20100920,220403,1.00
B4FC6174AE41E1E9,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100920,094916,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
80B37EB35A11FEC1,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100920,095228,20100920,1MM+,100.000,0.290,,,,20100920,220403,1.00
173532B619259FFD,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100920,095309,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
FF1DB5A0258DE92E,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100920,095529,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
105D2291020B4C0F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100920,095631,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
CD3D9445A4EE9795,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100920,095640,20100927,600000.00,100.000,0.000,,,,20100920,220403,1.00
F21563181D90877F,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100920,095812,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E8337C522F943867,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100920,095815,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
F3A6CF70541C4A5E,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100920,095839,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1EE29CCFD67E2107,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100920,095857,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
45479B55C5A2428A,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100920,100003,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
4C5349DD3DBDBA87,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100920,100033,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1F30CF4D3BDD74B8,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100920,100039,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
86115FC21C520604,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100920,100103,20100920,500000.00,100.000,0.000,,,,20100920,220403,1.00
F71C32CDEAC3E273,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100920,100137,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
8CD046B1D3B615F6,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20100920,100156,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
AD3B3C98AC13EA7D,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100920,100223,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E53F862317F977A4,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100920,100237,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
1ABA3862C6F25776,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100920,100247,20100920,600000.00,100.000,0.000,,,,20100920,220403,1.00
3672E17E703347B1,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100920,100329,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
B9C837976AE05724,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100920,100400,20100920,250000.00,100.000,0.000,,,,20100920,220403,1.00
E2B4C21CDBD54185,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100920,100602,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
08DE121A83F2AE77,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100920,100642,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C85020EECACC574C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100920,100702,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
96C5B0AC1332DD4E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100920,100802,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E003D118017D6D1D,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100920,100817,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1278612EBB9AB948,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100920,100835,20100920,500000.00,100.000,0.000,,,,20100920,220403,1.00
CFC72677AC02F498,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100920,153956,20100923,600000.00,101.531,,P,,,20100920,220403,1.00
0B51D64AA2532C87,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100920,171731,20100923,5000.00,98.690,4.710,,,,20100920,220403,1.00
C3D424E6594CF10D,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,171320,20100929,25000.00,100.000,4.250,,,,20100920,220403,1.00
B59585D3801EC895,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,171742,20100923,15000.00,101.570,4.701,,,,20100920,220403,1.00
C32F98FF315F9CE8,P,696617KT5,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20121001,,,20100920,171714,20100923,25000.00,101.700,3.126,,,,20100920,220403,1.00
4BE1F04C71C94D2C,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100920,171748,20100923,5000.00,100.000,4.699,,,,20100920,220403,1.00
9D3A2F3C51E50271,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100920,171747,20100923,175000.00,98.010,5.185,,,,20100920,220403,1.00
E18DAB8419FE937E,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100920,153956,20100923,232000.00,110.360,,P,,,20100920,220403,1.00
B46BEE7CE12BA038,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100920,171756,20100923,15000.00,101.943,4.000,,,,20100920,220403,1.00
29FED0E87CCAAC2D,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,171452,20100929,15000.00,100.000,4.250,,,,20100920,220403,1.00
02AAAA145D515211,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100920,171806,20100923,5000.00,111.400,1.977,,,,20100920,220403,1.00
AFE0C6B4D26D1F30,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100920,154056,20100923,200000.00,137.000,,P,,,20100920,220403,1.00
EF7A43CB89A906EC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100920,171824,20100923,10000.00,92.860,5.299,,,,20100920,220403,1.00
D30F80630D73E8CE,P,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20100920,171827,20100922,5000.00,104.239,2.505,,,,20100920,220403,1.00
E42EF6DF1CB48CB8,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100920,171824,20100923,25000.00,96.923,3.498,,,,20100920,220403,1.00
E0E23A3F24BE0566,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100920,171827,20100923,10000.00,105.761,2.450,,,,20100920,220403,1.00
8836F33CBB5E4509,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100920,171833,20100923,10000.00,110.827,5.250,,,,20100920,220403,1.00
24B59BE3A6F276D2,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100920,171827,20100923,10000.00,105.011,,,,,20100920,220403,1.00
C0414A569A0D9B53,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161536,20100923,155000.00,111.910,0.750,,,,20100920,220403,1.00
A66AD1F9C6BB82F3,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,171830,20101006,25000.00,99.800,5.267,,,,20100920,220403,1.00
2DD280C4096F306E,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100920,171603,20100929,5000.00,100.000,4.250,,,,20100920,220403,1.00
68596F2CE78C43CA,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100920,113409,20100923,10000.00,97.515,5.456,,,,20100920,220403,1.00
33F5110CD6903A0A,S,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100920,171745,20100923,250000.00,110.607,2.299,,,,20100920,220403,1.00
30FE173120EF9145,S,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20100920,171700,20100923,400000.00,105.695,4.000,,,,20100920,220403,1.00
1C4EB4C53A9ED5B8,P,421704CF2,HAZELWOOD MO ,20050419,4.100,20190301,,,20100920,171700,20100923,250000.00,108.795,2.018,,,,20100920,220403,1.00
D585E96E68792774,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100920,100853,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
68F43068D1964ED7,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100920,101015,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
302A89E6A43E562B,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100920,101026,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
FEBE980F6D1680AF,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100920,101123,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
ADABF95213F39C3A,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100920,101216,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C58CD8918A6B11AC,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100920,101226,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
18B661B385D1C6AD,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100920,101331,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
F97B46BEA2AD54F4,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100920,101415,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
00AB6C456B85260F,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100920,154056,20100923,350000.00,118.008,,P,,,20100920,220403,1.00
3EA266FE1FAD5929,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100920,101429,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
8BFF30A3983D0126,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100920,101540,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
22CE9CD926F0073E,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100920,101615,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
20A76AB98D787521,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100920,101643,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
351357C3617B91C3,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100920,101729,20100920,900000.00,100.000,0.000,,,,20100920,220403,1.00
9567E473FFBBC044,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100920,101734,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1050D1841020E16D,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100920,101746,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
94985270CB7DE747,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100920,101803,20100920,600000.00,100.000,0.000,,,,20100920,220403,1.00
1C8D5D46F34529EB,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100920,101837,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
109B4EE9867E0756,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100920,101850,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
206810FE1016BF48,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100920,101925,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
32A4F235879BCCDE,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100920,102020,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1893201E04647FCF,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,171726,20100924,200000.00,107.747,3.286,,,,20100920,220403,1.00
B1A48CE193D84240,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100920,171734,20100924,20000.00,107.747,3.286,,,,20100920,220403,1.00
7D1DEC1C625419EC,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100920,102115,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
1357646FA46F6AA0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100920,102141,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
363E084A36882AD7,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100920,102201,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
FD1BD02B94989312,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100920,102216,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
BE71B39FB58E8D6A,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100920,102329,20100920,1MM+,100.000,0.300,,,,20100920,220403,1.00
F9E55466DC1B2D9C,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100920,102348,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
2B2A2AB8AD66E63D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100920,102428,20100920,280000.00,100.000,0.000,,,,20100920,220403,1.00
5D3F5A47E057C7D6,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100920,102518,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
A4B2DDACE4E8F773,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100920,102540,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
5B9710945D5B0A77,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100920,103057,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
C97E37EBA65B9BB7,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100920,103138,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E327C76B5A127117,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100920,103155,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
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0FFB3DE32ACB5D21,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100920,103600,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
69EFCBE5881742D6,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100920,103649,20100920,100000.00,100.000,0.250,,,,20100920,220403,1.00
790F26B10DAEEE0C,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100920,103842,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
2C621F79FADA5CCB,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100920,103906,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
49484A1DF5D26C02,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100920,103919,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
1B0FD34BAA30C210,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100920,103942,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
A9BFC0072A670191,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100920,103949,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
6924988916893B3E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100920,103956,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
01D662360009369B,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100920,104003,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
586F2156C091A768,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100920,104019,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
6E6006A7BACAB2B8,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100920,104032,20100920,100000.00,100.000,0.000,,,,20100920,220403,1.00
620B161CBA0C1BFD,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100920,104046,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
60389C5818E591AC,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100920,104111,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E34F56CE1BF5BE77,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100920,104141,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
E114F70B6B74CE6E,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100920,104202,20100920,900000.00,100.000,0.000,,,,20100920,220403,1.00
5BED2B2B7698A3BC,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100920,104221,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
6D7353EB9F43E6F7,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100920,104249,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
2F5E658D0FAD422E,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100920,171858,20100923,20000.00,98.000,5.151,,,,20100920,220403,1.00
F975957FF361AEF4,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100920,171858,20100923,5000.00,99.900,5.006,,,,20100920,220403,1.00
A7F99B5CD7A7B919,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100920,171902,20100923,40000.00,105.750,3.445,,,,20100920,220403,1.00
34717309360C57E7,P,79875YAS0,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.100,20201101,,,20100920,171902,20100923,75000.00,89.511,5.464,,,,20100920,220403,1.00
F58F0E87918E14D3,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100920,171925,20100923,10000.00,101.000,4.672,,,,20100920,220403,1.00
42B198A47F222502,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100920,154056,20100923,600000.00,106.800,,P,,,20100920,220403,1.00
F5BAE24AF33660F9,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100920,164444,20100923,25000.00,112.904,0.786,,,,20100920,220403,1.00
A80AE8DED36CEB3E,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20100920,161541,20100923,305000.00,111.910,0.750,,,,20100920,220403,1.00
0735C376E90A0034,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100920,172003,20100923,15000.00,99.500,5.283,,,,20100920,220403,1.00
A00937774BAF2E9B,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100920,172004,20100923,25000.00,104.724,4.319,,,,20100920,220403,1.00
61974212D7DD6471,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100920,171929,20100930,50000.00,101.100,3.000,,,,20100920,220403,1.00
B4682B71F68B62E8,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100920,171716,20100923,5000.00,108.130,3.860,,,,20100920,220403,1.00
77F8EB387340A9C5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100920,171753,20100927,5000.00,100.000,5.372,,,,20100920,220403,1.00
98C4C4DFECDD2EBA,P,76912TCY7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20121001,,,20100920,171952,20100923,45000.00,100.435,3.774,,,,20100920,220403,1.00
8654F4C43E295D6E,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100920,104432,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
4F0B64AC8F567065,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100920,104454,20100920,1MM+,100.000,0.250,,,,20100920,220403,1.00
B0813C8390492053,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100920,104534,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
95551973A84C4305,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100920,104554,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
7797900213916972,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,104602,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
ABC7C17EE5170E15,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100920,104614,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
2C51009451B849A0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100920,104709,20100920,625000.00,100.000,0.000,,,,20100920,220403,1.00
EB7150871F0237A2,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100920,105101,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
F2AB598113DD2A75,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100920,105144,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
47E38C83B0444C58,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100920,105324,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
9AE055CF55E55C63,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100920,105339,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
5601CE710B5078E9,S,64986M2V6,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20050629,,20381101,,,20100920,105420,20100920,1MM+,100.000,0.270,,,,20100920,220403,1.00
A4E4FF986252E840,P,64986M2V6,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20050629,,20381101,,,20100920,105420,20100920,1MM+,100.000,0.270,,,,20100920,220403,1.00
1971F4126432196F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,105505,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
BBCA1284BF726E65,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100920,105621,20100920,1MM+,100.000,1.250,,,,20100920,220403,1.00
7BD2E7F3BFAA40CB,P,49126RAB2,KENTUCKY ECONOMIC DEV FIN AUTH VAR/FXD-REPUBLIC SVCS INC PROJ,20081016,,20281001,,,20100920,105724,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
11535D49B4321FCD,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100920,105755,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
50B88AEF9ADEBCE1,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100920,105843,20100920,300000.00,100.000,0.000,,,,20100920,220403,1.00
9BA6D1C496DC0666,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100920,110104,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
996DB33977C3A7BA,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100920,110416,20100920,1MM+,100.000,1.250,,,,20100920,220403,1.00
E6CDD0C4CA0426C2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,172020,20100923,5000.00,101.000,5.798,,,,20100920,220403,1.00
F831220C0636CF89,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100920,110429,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C23190F33C489222,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100920,110546,20100920,1MM+,100.000,0.270,,,,20100920,220403,1.00
31CA959EBE615113,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100920,110702,20100920,1MM+,100.000,0.290,,,,20100920,220403,1.00
185A9275E16B5122,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100920,110719,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
8A46A028DCF04769,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100920,111523,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
57FA7B2457339703,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100920,112144,20100920,1000000.00,100.000,0.000,,,,20100920,220403,1.00
2B633E5754200225,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100920,112714,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
1C8A41ED6541AD28,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100920,113011,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
CEC44220358EDB53,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100920,113237,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
94B712AAC4A4A05F,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100920,114056,20100920,500000.00,100.000,0.290,,,,20100920,220403,1.00
7FA7DCDA1D29E23A,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100920,114056,20100920,500000.00,100.000,0.290,,,,20100920,220403,1.00
031E881C21EF6CE2,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100920,114247,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
64B009935A0ACA3C,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100920,114447,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
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21B7146F84A21D60,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100920,115115,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C73DF5B80BEB1792,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100920,115258,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
EEB0D188B4899708,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100920,115355,20100920,600000.00,100.000,0.000,,,,20100920,220403,1.00
3DA2F5A0593901F5,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100920,115523,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
59B5DDE2D1947D83,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100920,120947,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
F1AE0F9D6B256351,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100920,121536,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
981E92ACAD6098BE,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100920,121604,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C4B1C227392D7F45,S,49126RAB2,KENTUCKY ECONOMIC DEV FIN AUTH VAR/FXD-REPUBLIC SVCS INC PROJ,20081016,,20281001,,,20100920,121732,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
38DEEF054AEC50B8,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100920,122253,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
D8C9609712136830,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100920,122847,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
2AD18B6758DBEEAA,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100920,123051,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
B08BB16554318DB6,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100920,123131,20100920,400000.00,100.000,0.000,,,,20100920,220403,1.00
136F38EEF7613691,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100920,123239,20100922,195000.00,100.000,0.260,,,,20100920,220403,1.00
251C3474439064ED,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100920,123402,20100920,900000.00,100.000,0.000,,,,20100920,220403,1.00
A6483A0EDEF2E8B5,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100920,123411,20100922,100000.00,100.000,0.260,,,,20100920,220403,1.00
FC7F2CA4BDB39672,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100920,123849,20100920,700000.00,100.000,0.000,,,,20100920,220403,1.00
C7CBF9ADA10E10AE,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100920,172024,20100923,30000.00,108.050,3.110,,,,20100920,220403,1.00
BA84124D4BE3EC6E,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100920,154056,20100923,1MM+,116.792,,P,,,20100920,220403,1.00
CE0D0E639DE4CB5C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100920,172034,20100923,10000.00,102.293,3.894,,,,20100920,220403,1.00
A0CA20A75E823968,S,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20100920,171805,20100923,15000.00,109.128,2.000,,,,20100920,220403,1.00
4B0A44A217FDE43D,P,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20100920,172031,20100923,200000.00,92.565,5.591,,,,20100920,220403,1.00
5C4875C0EDCCC75A,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100920,172046,20100923,5000.00,108.900,6.350,,,,20100920,220403,1.00
40CF0C5B6E8EBBA6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100920,172000,20100923,250000.00,113.363,2.499,,,,20100920,220403,1.00
0D8D279A076053D7,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100920,172000,20101014,50000.00,99.727,2.050,,,,20100920,220403,1.00
F02083D3FAFBCA3B,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100920,172050,20100924,25000.00,103.625,4.629,,,,20100920,220403,1.00
8CD85AA1C116D8BC,S,43231NCZ1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20161101,,,20100920,172024,20100923,15000.00,109.659,2.000,,,,20100920,220403,1.00
6ECCD80D2D4A2161,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100920,171715,20100923,45000.00,94.856,5.450,,,,20100920,220403,1.00
59ABD8A3B5E79E31,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100920,172057,20100924,40000.00,102.919,3.153,,,,20100920,220403,1.00
A20FF557805A3DFF,D,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100920,172057,20100924,40000.00,101.419,,,,,20100920,220403,1.00
5F4F0DC407E83E84,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100920,172103,20100923,5000.00,99.990,5.000,,,,20100920,220403,1.00
B21CDB95EEB44347,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100920,172108,20100923,10000.00,98.250,5.139,,,,20100920,220403,1.00
83312E24D3E519EF,S,042467HA1,ARMSTRONG SCH DIST PA ,20070101,4.000,20200315,,,20100920,171802,20100923,10000.00,107.677,2.700,,,,20100920,220403,1.00
9BC8EED7FEBEC9CA,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,172108,20101006,25000.00,99.800,5.267,,,,20100920,220403,1.00
2847F464FFFB7BE0,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100920,124200,20100920,200000.00,100.000,0.000,,,,20100920,220403,1.00
87DAB0188C6B094E,P,64988PT63,NEW YORK ST MTG AGY REV VAR-AMT-MTG-37TH SER,20050324,,20350401,,,20100920,124217,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
3EDD7368B8774113,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100920,124252,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
57A6DE7FEA5F5355,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100920,124440,20100920,700000.00,100.000,0.290,,,,20100920,220403,1.00
902D9998DFDAEACA,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100920,124440,20100920,700000.00,100.000,0.290,,,,20100920,220403,1.00
5BF14B16B4FB60B3,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100920,124819,20100920,500000.00,100.000,0.000,,,,20100920,220403,1.00
EBB354C90EA007AA,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100920,125333,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
4687A8F24DBB6A24,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100920,125510,20100920,500000.00,100.000,0.000,,,,20100920,220403,1.00
74D45212E7140A50,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100920,125819,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
3FC137822635CE9F,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100920,130014,20100927,300000.00,100.000,0.000,,,,20100920,220403,1.00
9275F1C65384B10F,S,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100920,172104,20100923,25000.00,78.472,2.744,,,,20100920,220403,1.00
ED978C12032A99FA,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100920,172107,20101021,50000.00,100.000,3.799,,,,20100920,220403,1.00
C1C832FD83EB5BCF,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100920,131018,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
AAA7C0BF5A6074B5,P,795208AB3,SALINE MICH ECONOMIC DEV CORP VAR-LTD OBLIG-BRECON VLG PROJ ,19971126,,20251101,,,20100920,131737,20100927,100000.00,100.000,0.000,,,,20100920,220403,1.00
5B0CF8FF2326F79E,P,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100920,131822,20100927,125000.00,100.000,0.000,,,,20100920,220403,1.00
384EDF812705E18A,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100920,131847,20100927,150000.00,100.000,0.000,,,,20100920,220403,1.00
0564ADA8E99B2BD2,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100920,131936,20100927,200000.00,100.000,0.000,,,,20100920,220403,1.00
70143FFA766BE1FD,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100920,133755,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
65847F509C617633,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100920,134418,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
C04671B6FAE65941,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100920,135037,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
27132235470D1DBF,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100920,135407,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
3E2E895A0F7A70DE,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100920,135648,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
7E3E70B47FAA62D2,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100920,172115,20100923,5000.00,98.250,5.726,,,,20100920,220403,1.00
4CDFBC4C61CC654D,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100920,135753,20100927,100000.00,100.000,0.000,,,,20100920,220403,1.00
D367104B122B4381,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100920,140737,20100927,1MM+,100.000,0.200,,,,20100920,220403,1.00
79BA45933E486152,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100920,141246,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
413518B1870268B6,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100920,143123,20100920,1MM+,100.000,0.000,,,,20100920,220403,1.00
AF9687BC4BB053E1,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100920,150145,20100927,1MM+,100.000,0.000,,,,20100920,220403,1.00
8699591779D686FB,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100920,152842,20100927,140000.00,100.000,0.000,,,,20100920,220403,1.00
087A381269337048,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20100920,155000,20100927,190000.00,100.000,0.000,,,,20100920,220403,1.00
19B139207F92B6B1,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100920,155709,20100921,100000.00,100.000,0.300,,,,20100920,220403,1.00
99494972EABAEDE0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100920,172100,20100923,25000.00,99.966,5.002,,,,20100920,220403,1.00
06ED2D9084A63068,P,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20100920,172121,20100923,10000.00,102.632,3.200,,,,20100920,220403,1.00
C13A653B86D20E3F,S,017825AP5,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20250301,Y,,20100920,172123,20101025,50000.00,100.000,3.249,,,,20100920,220403,1.00
85E4CAF4896756A7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100920,172129,20100923,20000.00,96.000,5.027,,,,20100920,220403,1.00
3E9180E0C332BB79,S,95736UAM6,WESTCHESTER CNTY N Y SER C,20001115,4.750,20121115,,,20100920,163441,20100923,45000.00,101.513,1.161,,,,20100920,220403,1.00
FA816F11CE7C8D6A,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,172128,20100923,75000.00,67.460,4.000,,,,20100920,220403,1.00
17CA3BCB5B7E6EA7,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100920,172128,20100923,75000.00,66.585,,,,,20100920,220403,1.00
0D189D8C1E6504DF,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100920,171810,20100923,10000.00,115.276,2.950,,,,20100920,220403,1.00
717F0CB9629A4537,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100920,171800,20100929,35000.00,99.353,5.100,,,Y,20100920,220403,1.00
522CA37A999F1489,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100920,172200,20101014,100000.00,100.000,2.999,,,,20100920,220403,1.00
18578641C6B71C2F,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20100920,172100,20100923,5638.00,22.976,,,,,20100920,220403,1.00
AC836BAFB5D75EB6,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,172208,20100923,100000.00,115.395,2.743,,,,20100920,220403,1.00
79FB230BFD225360,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100920,172208,20100923,100000.00,113.520,,,,,20100920,220403,1.00
6FBA803BCD26C860,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100920,172212,20100923,5000.00,100.000,4.848,,,,20100920,220403,1.00
C98FB595E36B32CD,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100920,172213,20100923,20000.00,96.147,4.760,,,,20100920,220403,1.00
7B8761A7388DB6D1,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100920,172214,20100923,5000.00,99.990,5.000,,,,20100920,220403,1.00
C2778FA02663A416,P,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100920,172212,20100923,45000.00,89.915,5.242,,,,20100920,220403,1.00
FC617DFE5870797B,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100920,163700,20100923,50000.00,104.609,4.913,,,,20100920,220403,1.00
07F8E172A5337D6D,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100920,172221,20100923,10000.00,100.000,4.964,,,,20100920,220403,1.00
D4756950D2D7A263,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100920,172225,20100923,5000.00,103.770,4.001,,,,20100920,220403,1.00
C26C4F94C8725034,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100920,172225,20100923,20000.00,104.000,3.856,,,,20100920,220403,1.00
90BD1F54BFCA6D16,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100920,171757,20100923,25000.00,117.352,2.650,,,,20100920,220403,1.00
30AA6F265D4FF9DF,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100920,172200,20100923,100000.00,117.344,2.483,,,,20100920,220403,1.00
D0AB3DA2D6D1BAE2,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100920,172235,20101005,25000.00,94.166,3.481,,,,20100920,220403,1.00
8424CCEFDBE4DC4C,S,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100920,172132,20100923,100000.00,102.912,2.308,,,,20100920,220403,1.00
8D0C7DA3A8BD3750,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100920,172200,20100923,5584.00,25.985,39.883,,,,20100920,220403,1.00
E422321A6D1FBCF0,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100920,171800,20100929,35000.00,99.353,5.100,,,Y,20100920,220403,1.00
E8255C945B29384C,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100920,172249,20101021,5000.00,101.000,3.670,,,,20100920,220403,1.00
4FD879BEFFF29C5C,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,Y,,20100920,172140,20100924,20000.00,98.566,3.200,,,,20100920,220403,1.00
735CE66A033C909C,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100920,172156,20100923,55000.00,103.270,0.501,,,,20100920,220403,1.00
02126CAE73643E46,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,172257,20100923,40000.00,101.875,4.262,,,,20100920,220403,1.00
9B841133CDFC2831,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100920,172253,20100924,25000.00,100.375,3.196,,,,20100920,220403,1.00
6F948399155D4B1F,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100920,172253,20100924,25000.00,98.875,,,,,20100920,220403,1.00
421D1097A06E0D0B,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100920,171754,20100923,35000.00,115.833,2.648,,,,20100920,220403,1.00
47457A172F2E73CE,P,667598ES1,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.900,20160601,,,20100920,172200,20100923,175000.00,105.050,1.962,,,,20100920,220403,1.00
31A31397445F71FC,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100920,172313,20100923,25000.00,99.980,5.001,,,,20100920,220403,1.00
BF54AA305EDEE2EF,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100920,172319,20100923,10000.00,98.878,4.199,,,,20100920,220403,1.00
98D1FA9B216E3959,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100920,172319,20100923,10000.00,99.570,4.150,,,,20100920,220403,1.00
30B14ACA8152D704,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,172319,20100923,10000.00,101.750,4.024,,,,20100920,220403,1.00
9327F5FD92983260,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100920,172303,20100923,10000.00,109.010,1.875,,,,20100920,220403,1.00
47B089482C2263DD,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100920,172325,20100923,5000.00,105.640,6.006,,,,20100920,220403,1.00
C9AA477DB07EF38C,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100920,172327,20101006,50000.00,100.000,3.999,,,,20100920,220403,1.00
F59FBF10BCA919BD,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100920,172329,20100923,60000.00,98.540,5.216,,,,20100920,220403,1.00
E13C9D4D330DF882,S,554885XR9,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.100,20161201,,,20100920,171751,20100923,20000.00,105.022,1.750,,,,20100920,220403,1.00
D220D84B42CA410D,P,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100920,172337,20100923,50000.00,99.000,5.096,,,,20100920,220403,1.00
E775094BE4DE1A13,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100920,171800,20101001,10000.00,99.527,5.550,,,,20100920,220403,1.00
F39E8DA429EE060E,S,60411KAZ5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20120301,,,20100920,171545,20100923,10000.00,104.696,1.682,,,,20100920,220403,1.00
D310BE1F2361554E,P,952347FY3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.000,20130201,,,20100920,172352,20100923,10000.00,103.514,3.432,,,,20100920,220403,1.00
7AC37629CCDE4835,P,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20100920,172300,20100923,25000.00,100.300,3.641,,,,20100920,220403,1.00
0E69DE69A93C8949,P,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100920,172300,20100923,25000.00,100.650,1.817,,,,20100920,220403,1.00
43659316FFA78FC4,P,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100920,172413,20100923,10000.00,17.933,6.758,,,,20100920,220403,1.00
50CB2318115877B7,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100920,171748,20100923,20000.00,113.269,3.067,,,,20100920,220403,1.00
C21665B5B1006C0B,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100920,172420,20100923,10000.00,101.950,4.101,,,,20100920,220403,1.00
8141DDE48BA6E40A,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100920,172427,20101006,25000.00,99.800,5.267,,,,20100920,220403,1.00
A2104A1098B9E4CB,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100920,172426,20100923,5000.00,101.090,3.731,,,,20100920,220403,1.00
C994FE0563197F01,P,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20100920,172428,20100923,15000.00,103.500,3.574,,,,20100920,220403,1.00
2E633B2798B824F1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,172431,20100923,5000.00,100.100,4.397,,,,20100920,220403,1.00
5991DF018D8464B3,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100920,172431,20100923,5000.00,101.500,3.816,,,,20100920,220403,1.00
E48B778F737FC027,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,172432,20100929,5000.00,102.250,4.994,,,,20100920,220403,1.00
9B860DDB07FD6B03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,172433,20100923,10000.00,103.800,5.890,,,,20100920,220403,1.00
8C92DB916B736C22,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100920,172300,20100923,3151.00,100.375,8.916,,,,20100920,220403,1.00
A792D2E4FECB49BA,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100920,172326,20100924,75000.00,106.428,3.750,,,,20100920,220403,1.00
D7833F0BC87382A2,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20100920,172240,20100923,5584.00,22.550,45.894,,,,20100920,220403,1.00
39531E9CBA15CB25,P,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100920,172300,20100923,100000.00,105.337,1.222,,,,20100920,220403,1.00
286D539E5019A6E5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100920,172445,20100923,5000.00,101.931,5.412,,,,20100920,220403,1.00
0B59944F28E8D7A5,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20100920,172446,20100923,5000.00,101.000,3.506,,,,20100920,220403,1.00
69B15549812C97EA,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100920,171746,20100923,35000.00,125.500,3.168,,,,20100920,220403,1.00
CE7512AF44571140,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100920,172450,20100923,100000.00,101.757,0.301,,,,20100920,220403,1.00
0AECC99266216D7F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,172504,20100923,5000.00,101.000,5.798,,,,20100920,220403,1.00
AD760C733A1071C0,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100920,172504,20100923,5000.00,108.900,6.350,,,,20100920,220403,1.00
78E25A0013EFF71B,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100920,155215,20100923,100000.00,111.100,3.588,,,,20100920,220403,1.00
DD9E7A0C130AEBEE,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100920,172503,20100923,55000.00,96.284,5.917,,,,20100920,220403,1.00
E5DDB1305D6AEE92,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100920,171800,20100923,10000.00,99.527,5.550,,,,20100920,220403,1.00
A8A629AD48D43C19,P,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100920,172500,20100923,300000.00,122.014,2.645,,,,20100920,220403,1.00
3C1E70EBEDF7868E,P,843645BQ4,SOUTHERN PLATTE FIRE PROTN REF,20051110,3.950,20180301,,,20100920,172400,20100923,140000.00,107.632,1.657,,,,20100920,220403,1.00
B52C75645A664A1D,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100920,172523,20100923,25000.00,107.120,3.398,,,,20100920,220403,1.00
B40ED7FCDCEB9F92,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100920,171743,20100923,25000.00,115.996,2.550,,,,20100920,220403,1.00
1997B5CE74132E68,S,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100920,170142,20101012,20000.00,104.351,2.355,,,,20100920,220403,1.00
66DFA6270E6C7597,P,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20100920,172521,20100923,25000.00,99.000,4.469,,,,20100920,220403,1.00
7C7A970332A87F5A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100920,172538,20100923,10000.00,100.540,4.652,,,,20100920,220403,1.00
26E5AF2ACD836E04,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100920,171530,20100923,10000.00,100.000,4.896,,,,20100920,220403,1.00
42445F703D2259F2,S,447276NE2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.000,20180215,,,20100920,172525,20100923,20000.00,106.714,2.381,,,,20100920,220403,1.00
9300C0DD439E6642,P,074347PV1,BEAUFORT CNTY S C ,20030615,4.000,20220201,,,20100920,172546,20100923,10000.00,100.940,3.578,,,,20100920,220403,1.00
1BC64F846C1BE689,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100920,172542,20100923,50000.00,111.925,1.448,,,,20100920,220403,1.00
B68F1E20FA30C716,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,172534,20100923,200000.00,35.123,5.891,,,,20100920,220403,1.00
D568A84C3EB57F9D,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100920,135700,20100923,880000.00,120.313,2.676,,,,20100920,220403,1.00
920A80B98495638B,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100920,172557,20100923,50000.00,100.581,5.000,,,,20100920,220403,1.00
C9237AC07D019CBF,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100920,172551,20100923,25000.00,85.619,2.250,,,,20100920,220403,1.00
DCF69931585B4BD8,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100920,172137,20100923,10000.00,107.625,,,,,20100920,220403,1.00
C8F39F2A45EDC8AA,P,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100920,172559,20100923,25000.00,106.817,3.764,,,,20100920,220403,1.00
DD866203B096DAE0,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100920,172603,20100923,30000.00,107.480,1.632,,,,20100920,220403,1.00
BC906B763320CD43,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,172600,20100923,100000.00,35.123,5.891,,,,20100920,220403,1.00
CA1DDEB284BAF5DE,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100920,171740,20100923,25000.00,117.258,2.550,,,,20100920,220403,1.00
A4CFF302B7EB9CC5,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100920,172604,20100923,25000.00,113.867,2.411,,,,20100920,220403,1.00
C4B5256757A608A3,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100920,172559,20100923,25000.00,107.317,,,,,20100920,220403,1.00
C8ABAE38D08C5C49,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100920,172500,20100923,300000.00,122.014,,,,,20100920,220403,1.00
A8A3B033CCEAC396,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100920,172603,20100923,30000.00,107.980,,,,,20100920,220403,1.00
6B0028F1CBC9AEB1,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100920,172604,20100923,25000.00,114.367,,,,,20100920,220403,1.00
D0D184911776DB9D,P,839856C58,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20190815,,,20100920,161936,20100923,5000.00,105.318,2.120,,,,20100920,220403,1.00
9A6621D99B45A902,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100920,172606,20101006,5000.00,100.000,3.999,,,,20100920,220403,1.00
7B274004B4598B60,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100920,172612,20100923,10000.00,100.680,4.992,,,,20100920,220403,1.00
FA8FAE96D14EA92C,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100920,172616,20100923,15000.00,107.510,2.427,,,,20100920,220403,1.00
3C5B9C078A0FCBD8,S,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100920,171424,20100923,25000.00,100.778,1.257,,,,20100920,220403,1.00
FC094ABF07E50419,P,68825ERW1,OSHKOSH WIS CORP PURP-SER A,20020301,4.950,20181201,,,20100920,163647,20100923,15000.00,103.000,2.373,,,,20100920,220403,1.00
E1084DDF4E3C3F56,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100920,172640,20100923,10000.00,95.360,5.100,,,,20100920,220403,1.00
AA4DE50B9193960E,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100920,171737,20100923,50000.00,124.168,3.314,,,,20100920,220403,1.00
783003E045D1C624,S,5724952V0,MARSHALL MINN REF-SER C,20061215,4.000,20110201,,,20100920,172538,20100922,150000.00,101.269,0.450,,,,20100920,220403,1.00
E228545F9C9808AA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100920,172652,20100923,20000.00,99.147,4.556,,,,20100920,220403,1.00
88228B68908CAD48,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100920,172647,20100923,300000.00,35.873,5.770,,,,20100920,220403,1.00
BAC2D4F5421F002C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,172705,20100923,5000.00,103.800,5.890,,,,20100920,220403,1.00
AA0E4FD51038C147,S,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100920,171436,20100923,25000.00,100.778,1.257,,,,20100920,220403,1.00
04D7BC00F5B26727,P,929845NT8,WACO TEX INDPT SCH DIST UNREFUNDED BALANCE,20010815,5.000,20200815,,,20100920,161102,20100923,30000.00,103.460,1.101,,,,20100920,220403,1.00
9189E97159E93E84,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100920,171735,20100923,15000.00,106.516,3.500,,,,20100920,220403,1.00
8B690D118E16AFDB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,172722,20100930,5000.00,100.000,5.898,,,,20100920,220403,1.00
EE97775AC273A3CC,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100920,172724,20100930,10000.00,102.000,5.222,,,,20100920,220403,1.00
184E593D1FCEB5B9,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100920,172726,20100923,40000.00,16.279,6.390,,,,20100920,220403,1.00
FB58F6142AD1677F,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100920,172725,20100921,130000.00,101.720,0.475,,,,20100920,220403,1.00
1837B54CC2A2B1F5,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100920,162736,20100923,185000.00,88.705,0.373,,,,20100920,220403,1.00
36E76E24C1F38C5B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,172748,20100930,5000.00,100.000,5.898,,,,20100920,220403,1.00
6246AB02C846ABD5,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100920,171735,20100923,15000.00,106.516,3.500,,,,20100920,220403,1.00
03CF1AFF3C9591FC,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100920,172646,20100923,15000.00,90.500,5.751,,,,20100920,220403,1.00
13EC6B04C5E53ED9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100920,172753,20100923,10000.00,100.750,4.539,,,,20100920,220403,1.00
25CD152BC2C7DAC6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100920,172812,20100923,25000.00,100.540,4.652,,,,20100920,220403,1.00
E1E1FDF14F2C7C8C,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100920,172747,20100923,100000.00,101.274,0.312,,,,20100920,220403,1.00
E4DEDC71A515B1DB,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100920,172829,20101006,50000.00,100.000,4.249,,,,20100920,220403,1.00
BE99C12D3EE16259,P,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100920,172838,20100923,5000.00,109.574,2.894,,,,20100920,220403,1.00
46599432F253675B,D,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100920,172838,20100923,5000.00,110.074,,,,,20100920,220403,1.00
1CF07B3CC6B805FA,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100920,172842,20100923,10000.00,103.380,5.031,,,,20100920,220403,1.00
59D58D6D973805F8,S,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20100920,172739,20100923,105000.00,107.750,1.901,,,,20100920,220403,1.00
ADEBD093ADFA9FBF,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100920,172850,20100923,10000.00,102.653,4.991,,,,20100920,220403,1.00
236DF6C948916B52,S,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100920,172818,20100923,500000.00,100.104,0.312,,,,20100920,220403,1.00
C8964AC08F5AB453,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100920,172903,20100923,5000.00,100.750,4.824,,,,20100920,220403,1.00
A67AB9271386E4ED,P,861493BJ2,STODDARD CNTY MO REORG SCH MO DIRECT DEP PROG,20080108,3.350,20130301,,,20100920,172500,20100923,250000.00,105.217,1.174,,,,20100920,220403,1.00
B57F73970B0EEB00,S,861493BJ2,STODDARD CNTY MO REORG SCH MO DIRECT DEP PROG,20080108,3.350,20130301,,,20100920,172500,20100923,250000.00,105.339,1.124,,,,20100920,220403,1.00
0F9E6E87BF4AEDE7,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,172923,20100923,35000.00,104.494,4.627,,,,20100920,220403,1.00
DB6773E8B771FB41,S,054213KJ1,AVON OHIO ,20040915,3.000,20101201,,,20100920,172209,20100921,50000.00,100.435,0.753,,,,20100920,220403,1.00
345DB98A72055EF4,S,167727KH8,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,5.500,20110101,,,20100920,172210,20100923,30000.00,100.940,2.003,,,,20100920,220403,1.00
F9E1FBC8029D20B1,S,020820CR5,ALPINE CALIF UN SCH DIST SER A ,19970901,5.050,20130801,,,20100920,172208,20100923,10000.00,102.261,1.623,,,,20100920,220403,1.00
C961D5CA11F5FAB0,S,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100920,172211,20100923,20000.00,104.152,1.500,,,,20100920,220403,1.00
954288EA99F98C90,S,235241AM8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.300,20101201,,,20100920,172212,20100923,50000.00,100.667,0.754,,,,20100920,220403,1.00
0A4D38E8D5600CB9,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100920,172210,20100923,70000.00,102.891,1.001,,,,20100920,220403,1.00
64055907036B1D75,S,259219JN4,DOUGLAS CNTY NEB REF,20090610,3.000,20101215,,,20100920,172212,20100923,50000.00,100.510,0.751,,,,20100920,220403,1.00
E5C63708029668D0,S,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100920,172212,20100923,25000.00,101.641,0.992,,,,20100920,220403,1.00
2778E44EF574A1C0,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100920,172213,20100923,30000.00,101.369,2.003,,,,20100920,220403,1.00
444A5A2FD8926432,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100920,172214,20100923,25000.00,114.168,3.200,,,,20100920,220403,1.00
AFD0D884F6F59217,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100920,172917,20101001,10000.00,98.609,7.159,,,,20100920,220403,1.00
28A3454CB4522919,S,162276BW8,CHATHAMS DIST N J BRD ED ,20010501,5.000,20110115,,,20100920,172209,20100923,50000.00,101.316,0.753,,,,20100920,220403,1.00
68909503ACCB5C87,S,572725CR8,MARSHALL VLG WIS REF,20051229,3.900,20110301,,,20100920,172214,20100923,120000.00,101.044,1.502,,,,20100920,220403,1.00
9AB95D1A798106A9,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100920,172209,20100923,115000.00,101.253,0.753,,,,20100920,220403,1.00
4EF48050ED9EFCBA,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100920,172215,20100923,45000.00,101.813,1.501,,,,20100920,220403,1.00
AB9AA6E22251B068,S,649836RB1,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT ,19961101,5.375,20110701,,,20100920,172215,20100923,55000.00,102.961,1.501,,,,20100920,220403,1.00
1DF5A8B9961BFC20,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100920,172209,20100923,35000.00,100.873,2.002,,,,20100920,220403,1.00
587D48185DD03445,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100920,172218,20100923,50000.00,101.269,1.751,,,,20100920,220403,1.00
91007485D0B8BA78,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100920,172216,20100920,20000.00,101.842,1.500,,,,20100920,220403,1.00
54007C5450CE1647,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100920,172211,20100923,35000.00,100.806,2.000,,,,20100920,220403,1.00
4C45DEE0EE7656B5,S,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20100920,172220,20100923,60000.00,107.052,3.195,,,,20100920,220403,1.00
A6188DF400DE382C,S,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100920,172220,20100921,5000.00,106.355,2.940,,,,20100920,220403,1.00
5BEF745F200A5320,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100920,172211,20100923,25000.00,102.414,0.990,,,,20100920,220403,1.00
9FF4620A945AC256,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100920,172219,20100923,15000.00,103.639,1.390,,,,20100920,220403,1.00
65D51D580BB4835D,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100920,172213,20100923,115000.00,102.228,1.502,,,,20100920,220403,1.00
8B32438ACCC95AFF,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100920,172220,20100923,50000.00,103.599,4.876,,,,20100920,220403,1.00
412B9799182A87C3,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100920,172220,20100923,10000.00,101.158,1.460,,,,20100920,220403,1.00
499D8B04B360409F,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100920,172221,20100922,25000.00,113.174,2.991,,,,20100920,220403,1.00
FEF55DAF09DE3C66,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100920,172215,20100923,85000.00,101.813,,,,,20100920,220403,1.00
F627F6A680723D00,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100920,172220,20100923,10000.00,103.719,4.860,,,,20100920,220403,1.00
E6CBE801AA5429B8,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100920,172216,20100923,15000.00,105.247,1.500,,,,20100920,220403,1.00
995F6DA2C0C9F711,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100920,172854,20100923,50000.00,103.250,6.347,,,,20100920,220403,1.00
164BE1E7E5A75C4B,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100920,172221,20100923,25000.00,112.337,0.981,,,,20100920,220403,1.00
6C9764C6BD961055,S,531661AE6,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,2.000,20101201,,,20100920,172222,20100923,50000.00,100.027,1.845,,,,20100920,220403,1.00
E9E93E6ED5613FF8,S,49474EHY2,KING CNTY WASH ,20011101,4.125,20101201,,,20100920,172222,20100923,35000.00,100.438,1.776,,,,20100920,220403,1.00
BBF86F04F96273D2,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100920,172220,20100923,45000.00,100.687,1.331,,,,20100920,220403,1.00
D1A687B691605690,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100920,172221,20100923,25000.00,100.967,1.784,,,,20100920,220403,1.00
E7BC469E1110A376,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100920,172220,20100923,20000.00,99.511,2.602,,,,20100920,220403,1.00
B6133988C6C0D377,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100920,172222,20100923,25000.00,115.185,2.993,,,,20100920,220403,1.00
D6844F42FAA74764,S,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100920,172222,20100923,25000.00,100.478,1.689,,,,20100920,220403,1.00
C985BD9EA7BB3CED,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100920,172928,20100923,5000.00,105.640,6.006,,,,20100920,220403,1.00
4977A0A0FFF782F5,S,213615LD7,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.625,20110301,,,20100920,172220,20100923,25000.00,100.985,1.364,,,,20100920,220403,1.00
4B6C3EEAC31AD44F,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100920,172223,20100922,15000.00,107.837,2.969,,,,20100920,220403,1.00
8BD068B0B2FC5533,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100920,172222,20100923,15000.00,106.320,2.985,,,,20100920,220403,1.00
CD0C246BDC2E207B,S,544712RP9,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.500,20130701,,,20100920,172222,20100923,25000.00,103.341,1.424,,,,20100920,220403,1.00
CBB1C4EF1FF55353,S,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20100920,172221,20100923,20000.00,101.542,1.313,,,,20100920,220403,1.00
629EB56094BBE433,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100920,172224,20100923,25000.00,107.515,1.985,,,,20100920,220403,1.00
F1D6AA7E5315FED1,S,59334DGA6,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20161001,,,20100920,172223,20100923,30000.00,101.428,2.741,,,,20100920,220403,1.00
1B6E5E4797AE97B0,S,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20100920,172221,20100923,35000.00,101.277,1.381,,,,20100920,220403,1.00
F70C9FE7CBC3935C,S,809554GG7,SCOTT CNTY MINN REF,20020901,4.000,20101201,,,20100920,172225,20100923,25000.00,100.431,1.690,,,,20100920,220403,1.00
D092586CD196FFAF,S,346766KT4,FORT BEND CNTY TEX ,20070701,4.000,20110301,,,20100920,172221,20100923,25000.00,101.148,1.365,,,,20100920,220403,1.00
C04E2347600A5812,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100920,172223,20100923,10000.00,102.264,3.948,,,,20100920,220403,1.00
25705B52DD66C10A,S,881626XD2,TEWKSBURY MASS ,20070115,5.000,20180115,,,20100920,172225,20100923,10000.00,111.567,2.975,,,,20100920,220403,1.00
921C20C37A1BAAE1,S,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20100920,172221,20100923,25000.00,100.866,1.783,,,,20100920,220403,1.00
F924DF56A96D010A,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100920,172223,20100923,25000.00,112.377,2.137,,,,20100920,220403,1.00
5384227036BD3FCF,S,937785PV9,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20110201,,,20100920,172225,20100923,15000.00,100.890,1.721,,,,20100920,220403,1.00
9D2512D9E0BA105B,S,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100920,172222,20100923,35000.00,112.767,2.573,,,,20100920,220403,1.00
6EAC0CD28FDE01A3,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100920,172225,20100923,25000.00,101.801,1.367,,,,20100920,220403,1.00
60AFD852A3F7242C,S,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20100920,172224,20100923,50000.00,107.965,3.245,,,,20100920,220403,1.00
EBFC9261CC94EB13,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100920,172223,20100923,10000.00,114.318,3.183,,,,20100920,220403,1.00
9FFE8EFD5041B357,S,779631DL1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.000,20110801,,,20100920,172224,20100923,15000.00,101.786,1.884,,,,20100920,220403,1.00
177C40993A7C3002,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100920,172223,20100923,15000.00,100.973,1.640,,,,20100920,220403,1.00
796A997325402704,S,85227LBW0,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20210215,,,20100920,172225,20100923,10000.00,105.920,3.190,,,,20100920,220403,1.00
CCE3371DA60C0305,S,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100920,172223,20100923,25000.00,103.384,1.956,,,,20100920,220403,1.00
C928B1498EDB9B8C,S,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100920,172223,20100923,25000.00,101.234,1.500,,,,20100920,220403,1.00
0033069AD6850FCF,S,742298CH3,PRINCETON N J REGL SCH DIST ,20011101,4.125,20110201,,,20100920,172223,20100923,30000.00,100.975,1.361,,,,20100920,220403,1.00
C9B69D57F2BFECE8,S,786325CG3,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.500,20120901,,,20100920,172224,20100923,20000.00,100.266,1.057,,,,20100920,220403,1.00
CB743117DB5299A7,S,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20100920,172224,20100923,10000.00,116.812,2.982,,,,20100920,220403,1.00
59F7302C2AEB9935,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100920,172224,20100923,30000.00,100.856,1.819,,,,20100920,220403,1.00
54404008750F3F59,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100920,172224,20100923,15000.00,112.142,3.237,,,,20100920,220403,1.00
826CEB5D1A364C6A,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100920,172225,20100923,25000.00,111.453,3.091,,,,20100920,220403,1.00
D9D010106E9E73B5,S,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20100920,172225,20100923,25000.00,100.837,1.385,,,,20100920,220403,1.00
CC5FDEFC96611029,S,968657FH4,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.538,20151115,,,20100920,172226,20100923,20000.00,103.845,2.731,,,,20100920,220403,1.00
78260D0EEB1832E5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100920,172940,20100923,5000.00,101.875,4.262,,,,20100920,220403,1.00
9C792701B4E6440E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,172944,20100923,15000.00,103.800,5.890,,,,20100920,220403,1.00
EC405A12A7C3D167,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100920,172951,20100923,20000.00,100.220,4.358,,,,20100920,220403,1.00
D1FE48027AEC38AE,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100920,172941,20100923,35000.00,121.690,1.333,,,,20100920,220403,1.00
2EACA32CFBBD2FA1,S,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20100920,172852,20100923,600000.00,102.810,0.352,,,,20100920,220403,1.00
F864EE11541C4468,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100920,172941,20100923,35000.00,120.440,,,,,20100920,220403,1.00
EEF6EA5BCB26DCCF,P,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20100920,153700,20100921,200000.00,100.000,,,,,20100920,220403,1.00
A0936E21F5E83F39,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100920,085400,20100920,1MM+,100.000,,,,,20100920,220403,1.00
8861896F19AEE47C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100920,085500,20100920,350000.00,100.000,,,,,20100920,220403,1.00
E2BB624870CA1B0A,S,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100920,091100,20100920,1MM+,100.000,,,,,20100920,220403,1.00
8E1DB67623D1E70D,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100920,085600,20100920,100000.00,100.000,,,,,20100920,220403,1.00
979F567F20471C8E,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100920,081100,20100927,1MM+,100.000,,,,,20100920,220403,1.00
793A0F6037F65564,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100920,091500,20100927,1000000.00,100.000,,,,,20100920,220403,1.00
91AEB7FA4D195890,P,271014TS1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-1-RMKT,20090312,,20260601,,,20100920,092900,20100921,900000.00,99.980,,,,,20100920,220403,1.00
9F92397FF0216E65,S,271014TS1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-1-RMKT,20090312,,20260601,,,20100920,093400,20100921,900000.00,100.000,,,,,20100920,220403,1.00
4B2BF09D93430034,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100920,111000,20100927,1MM+,100.000,,,,,20100920,220403,1.00
4241DB24B6836045,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,675000.00,100.000,,,,,20100920,220403,1.00
BADD1040D305DFBB,P,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100920,114500,20100927,1MM+,100.000,,,,,20100920,220403,1.00
828790625E9D8902,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100920,113400,20100927,1MM+,100.000,,,,,20100920,220403,1.00
D84FE915CF3E7711,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100920,114600,20100927,1MM+,100.000,,,,,20100920,220403,1.00
53E65E79157FA65C,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100920,140500,20100921,1MM+,100.000,,,,,20100920,220403,1.00
1C06515D0E512890,D,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20100920,100000,20100921,50000.00,100.000,,,,,20100920,220403,1.00
08B4EEC38FE9BEAD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,475000.00,100.000,,,,,20100920,220403,1.00
3E90F509792961E2,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100920,144200,20100927,1MM+,100.000,,,,,20100920,220403,1.00
89F02A27B9F76158,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100920,144300,20100927,1MM+,100.000,,,,,20100920,220403,1.00
FD822C4C65756CCA,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100920,144600,20100927,1MM+,100.000,,,,,20100920,220403,1.00
A5C9BC5D21DD4EED,P,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100920,144800,20100927,1MM+,100.000,,,,,20100920,220403,1.00
15BBC58E7805F033,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100920,145000,20100927,1MM+,100.000,,,,,20100920,220403,1.00
B2F4073F99CEB37B,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100920,145900,20100927,1MM+,100.000,,,,,20100920,220403,1.00
837CD600CF422A5F,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100920,153400,20100927,400000.00,100.000,,,,,20100920,220403,1.00
AEBE9516A3B9BA22,P,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20100920,162200,20100923,1MM+,88.438,,,,,20100920,220403,1.00
AE28CF2BF89DE3A3,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100920,110500,20100927,1MM+,100.000,,,,,20100920,220403,1.00
0680AE6C5D8632F5,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100920,121300,20100920,1MM+,100.000,,,,,20100920,220403,1.00
540FA7A9F53AC2EA,D,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20100920,100000,20100921,250000.00,100.000,,,,,20100920,220403,1.00
37DAA6D9BE863EDD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,100000.00,100.000,,,,,20100920,220403,1.00
F88823B327B8AB87,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,25000.00,100.000,,,,,20100920,220403,1.00
90347B6B9466AB07,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,50000.00,100.000,,,,,20100920,220403,1.00
15E94E220382268A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220403,1.00
057DBC40C8B7EBF7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220403,1.00
BB196E0782E5D455,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100920,101000,20100920,1MM+,100.000,,,,,20100920,220403,1.00
4F1C3C84AAB5A5B1,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100920,101300,20100920,1MM+,100.000,,,,,20100920,220403,1.00
A540C4062B28B56B,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100920,102000,20100920,1MM+,100.000,,,,,20100920,220403,1.00
B0245F1910B909A2,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100920,101400,20100920,1MM+,100.000,,,,,20100920,220403,1.00
3476AEEC6485F573,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100920,102100,20100920,700000.00,100.000,,,,,20100920,220403,1.00
BFD9D5C10DD666DD,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100920,102500,20100920,1MM+,100.000,,,,,20100920,220403,1.00
4757AB6789F4B2B9,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100920,102400,20100920,1MM+,100.000,,,,,20100920,220403,1.00
318F6D89F3759142,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100920,102700,20100920,1MM+,100.000,,,,,20100920,220403,1.00
D0168A3C3DE5B196,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100920,102800,20100920,500000.00,100.000,,,,,20100920,220403,1.00
F1950A116099ACBE,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100920,102200,20100920,1MM+,100.000,,,,,20100920,220403,1.00
9263D8570F023226,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100920,102900,20100920,1MM+,100.000,,,,,20100920,220403,1.00
2679022B92A55924,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100920,102900,20100920,1MM+,100.000,,,,,20100920,220403,1.00
8C64E24C7A4C81E7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,150000.00,100.000,,,,,20100920,220403,1.00
2CF277ABBAF8F846,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,125000.00,100.000,,,,,20100920,220403,1.00
A4438CB03B831552,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,1MM+,100.000,,,,,20100920,220403,1.00
712F98FB109A6BAF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,100000.00,100.000,,,,,20100920,220403,1.00
7837D7279C311CB9,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100920,103000,20100920,1MM+,100.000,,,,,20100920,220403,1.00
2749C26DBC59B2C0,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100920,103600,20100920,1MM+,100.000,,,,,20100920,220403,1.00
15A1646A6113B47D,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100920,103100,20100920,1MM+,100.000,,,,,20100920,220403,1.00
44039B6576B30458,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100920,103100,20100920,1MM+,100.000,,,,,20100920,220403,1.00
A8A6DF34F4A0802B,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100920,103900,20100920,1MM+,100.000,,,,,20100920,220403,1.00
F9E1564E442CAA35,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100920,103900,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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3AF9EED78F8FC8FA,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100920,103800,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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30CEF5863956589D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,200000.00,100.000,,,,,20100920,220403,1.00
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3DD568203F4DD611,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100920,104400,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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3E946815CE3BFC62,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100920,130700,20100921,100000.00,100.000,,,,,20100920,220403,1.00
95EFB5968BB4FFD7,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100920,111200,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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F671B4A4EF8FE0FA,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100920,101100,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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C1F931392E4CA26F,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100920,120300,20100920,1000000.00,100.000,,,,,20100920,220403,1.00
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B8A5CB1F9AD7C0E1,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100920,120800,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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2C1FAE257ED0D580,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100920,121300,20100920,1MM+,100.000,,,,,20100920,220403,1.00
8BFD934F646C2A05,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100920,122800,20100920,1MM+,100.000,,,,,20100920,220403,1.00
EB5A2A01D4D900BC,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100920,121600,20100920,1MM+,100.000,,,,,20100920,220403,1.00
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DE41FFA3FD37F031,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100920,173410,20100924,25000.00,100.375,2.503,,,,20100920,220403,1.00
19FF58DC71ADF316,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100920,173412,20101006,25000.00,100.000,4.249,,,,20100920,220403,1.00
25D274F45E1B0FE4,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100920,173336,20100923,50000.00,103.754,3.000,,,,20100920,220403,1.00
AC8C7FC20844F1AB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,173427,20100929,10000.00,102.250,4.994,,,,20100920,220403,1.00
F1A7CD27D9FD4AB2,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100920,173427,20100930,10000.00,101.250,4.839,,,,20100920,220403,1.00
AA2884390CCB0C92,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,173427,20100923,10000.00,103.800,5.890,,,,20100920,220403,1.00
E6BDC767E09ACC52,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,173427,20100930,10000.00,100.000,5.898,,,,20100920,220403,1.00
23D1BA6EAF882600,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20100920,173416,20100924,25000.00,100.500,2.687,,,,20100920,220403,1.00
83198A3E366A2B9C,S,851922AB0,ST GEORGE UTAH SALES TAX REF,20090514,4.000,20101101,,,20100920,173336,20100923,600000.00,100.389,0.309,,,,20100920,220403,1.00
BE57294857104999,S,113152FA5,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20110501,,,20100920,173330,20100922,25000.00,102.060,0.600,,,,20100920,220403,1.00
B7B158E45AFADA7A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,173434,20100923,10000.00,107.494,4.229,,,,20100920,220403,1.00
4F665F846053A8B4,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100920,173412,20100923,120000.00,106.906,0.357,,,,20100920,220403,1.00
4CCCBCE3CA8BBB45,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100920,173415,20100921,25000.00,102.849,0.600,,,,20100920,220403,1.00
64DC1279B83F0617,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100920,121730,20100923,5000.00,97.020,5.361,,,,20100920,220403,1.00
F1B56CE753C85C46,S,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100920,173418,20100923,25000.00,105.089,3.667,,,,20100920,220403,1.00
28B872699151A2F4,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100920,173443,20100923,25000.00,107.408,3.811,,,,20100920,220403,1.00
CC31C67B781B2A9B,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100920,173427,20100923,6000.00,98.439,6.000,,,,20100920,220403,1.00
C0D9B017FFEF902E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100920,173532,20100923,5000.00,100.540,4.652,,,,20100920,220403,1.00
FFEC2EA8CAEBDEE1,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100920,173454,20100923,50000.00,101.030,0.467,,,,20100920,220403,1.00
C2189585CEE8CA58,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100920,173545,20100923,100000.00,99.104,5.334,,,,20100920,220403,1.00
8CD2D7C8A0E6F7CE,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100920,173458,20100921,50000.00,102.483,0.600,,,,20100920,220403,1.00
AC581F7F52342460,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100920,173331,20100923,35000.00,102.212,3.350,,,,20100920,220403,1.00
63A3C8D9F0301009,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100920,173603,20100923,20000.00,75.460,7.068,,,,20100920,220403,1.00
BFB399E2ACAF4F80,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100920,173605,20100923,5000.00,107.335,5.202,,,,20100920,220403,1.00
214E618A4CACC5BF,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,,,20100920,173454,20100921,20000.00,99.940,3.254,,,,20100920,220403,1.00
3ED2D2133CFB65E1,S,57585KYR3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20111001,,,20100920,173531,20100923,200000.00,104.816,0.279,,,,20100920,220403,1.00
40A7E56C62B4EED4,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100920,173620,20100923,5000.00,105.101,4.575,,,,20100920,220403,1.00
E145E675C9315AB5,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100920,173330,20100923,10000.00,125.500,3.168,,,,20100920,220403,1.00
CE8F5164DDF29395,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100920,173342,20100924,25000.00,98.625,,,,,20100920,220403,1.00
31C0FBDB2D19BA5C,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100920,173410,20100924,25000.00,99.000,,,,,20100920,220403,1.00
7757C8661322B58E,D,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100920,173336,20100923,50000.00,103.754,,,,,20100920,220403,1.00
8402A801D4F7FA6E,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20100920,173416,20100924,25000.00,99.000,,,,,20100920,220403,1.00
78D0BD6C7A2B72C6,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100920,173418,20100923,25000.00,105.089,,,,,20100920,220403,1.00
83CA8C846C7AD6C3,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100920,173641,20100923,10000.00,105.240,4.201,,,,20100920,220403,1.00
D6107625807FF858,D,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100920,173443,20100923,25000.00,107.408,,,,,20100920,220403,1.00
315A5A099A128E0B,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100920,173328,20100923,25000.00,125.500,3.168,,,,20100920,220403,1.00
FC1DEC207622EA1D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,173652,20100923,20000.00,100.395,4.427,,,,20100920,220403,1.00
53F021160E7FE006,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100920,173615,20100923,145000.00,101.339,0.323,,,,20100920,220403,1.00
ED2689AFCAD2391F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,173652,20100923,20000.00,98.520,,,,,20100920,220403,1.00
F7895585E43AB314,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100920,173325,20100923,15000.00,118.478,2.800,,,,20100920,220403,1.00
F8A7E8763A050687,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100920,173722,20100923,50000.00,113.930,1.210,,,,20100920,220403,1.00
081CC170BF87B0E7,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100920,173732,20100923,10000.00,105.050,4.154,,,,20100920,220403,1.00
C279D9D8CC9CABBE,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100920,173734,20100923,5000.00,100.000,5.248,,,,20100920,220403,1.00
A0CC06B598ED6B93,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100920,173653,20100923,175000.00,105.613,0.406,,,,20100920,220403,1.00
4E005A9E7AA533E8,P,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20100920,173741,20100923,15000.00,104.681,3.049,,,,20100920,220403,1.00
8F8B07EB41686866,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100920,173738,20100923,50000.00,41.913,5.200,,,,20100920,220403,1.00
36DB539E28ED3F97,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100920,173750,20100923,5000.00,110.220,4.116,,,,20100920,220403,1.00
2142AFAFD2EA1239,S,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100920,173324,20100923,20000.00,118.000,1.782,,,,20100920,220403,1.00
6B3891DEB86E9F68,S,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100920,173321,20100923,10000.00,84.850,2.325,,,,20100920,220403,1.00
0047C901FE496AA2,S,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20100920,173731,20100923,300000.00,100.508,0.306,,,,20100920,220403,1.00
CA19857CC2171886,P,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100920,173818,20100923,100000.00,101.679,4.321,,,,20100920,220403,1.00
81B6FE81E8F3F75D,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100920,173823,20100923,20000.00,103.819,0.950,,,,20100920,220403,1.00
0342D6D0199218F3,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100920,173834,20100923,20000.00,104.100,4.166,,,,20100920,220403,1.00
5DF3EE376EC3EB74,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100920,173320,20100923,25000.00,124.780,3.243,,,,20100920,220403,1.00
E539AE153951796D,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,,,20100920,173700,20100921,20000.00,99.940,3.254,,,,20100920,220403,1.00
83C08C04C8FEAB50,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100920,173808,20100920,300000.00,100.146,0.216,,,,20100920,220403,1.00
4E61E347B15ADC97,P,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100920,173859,20100923,70000.00,100.000,3.499,,,,20100920,220403,1.00
3CDA5AF78CFBEC14,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100920,173907,20100923,50000.00,100.340,4.807,,,,20100920,220403,1.00
E7340CF6166AAE52,S,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100920,173851,20100923,100000.00,100.100,0.488,,,,20100920,220403,1.00
6809F36297CCD398,P,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100920,173931,20100923,10000.00,99.440,4.172,,,,20100920,220403,1.00
3340CF0117CAEC84,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100920,173934,20100928,10000.00,100.000,4.999,,,,20100920,220403,1.00
E14445F1D259CC62,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100920,174001,20100923,5000.00,101.300,4.093,,,,20100920,220403,1.00
DF32766CFA5FFBFD,S,720424TP5,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20101201,,,20100920,173919,20100923,250000.00,100.695,0.314,,,,20100920,220403,1.00
651830F2E2B861F1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100920,174005,20100923,5000.00,102.850,3.903,,,,20100920,220403,1.00
E4F7790DEF4D458F,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100920,174014,20100923,10000.00,102.000,4.632,,,,20100920,220403,1.00
DF55B946D5B997BF,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100920,174016,20100923,125000.00,72.146,8.016,,,,20100920,220403,1.00
4ACA87DA9F42A32F,S,799098DR6,SAN MIGUEL CNTY COLO SCH DIST REF-TELLURIDE,20050902,4.000,20101201,,,20100920,173949,20100923,300000.00,100.695,0.314,,,,20100920,220403,1.00
2AC4C173109D7B6E,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,174032,20100930,10000.00,100.000,6.123,,,,20100920,220403,1.00
34E0E6D0AE3E1D30,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100920,174035,20100923,10000.00,100.190,4.713,,,,20100920,220403,1.00
6D4C8F7550854601,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100920,174048,20100923,15000.00,106.040,3.800,,,,20100920,220403,1.00
FEFCBE32CEAFE0DE,S,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100920,174048,20100923,10000.00,104.705,2.999,,,,20100920,220403,1.00
2351C94315ECDB9E,S,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100920,173957,20100921,25000.00,109.800,2.921,,,,20100920,220403,1.00
9F7EDD87635873F8,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100920,174038,20100923,25000.00,100.000,6.248,,,,20100920,220403,1.00
D47800AA04B22862,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,174105,20100923,10000.00,101.662,4.041,,,,20100920,220403,1.00
C4B910FD42CE711B,S,386226TN4,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20101201,,,20100920,174020,20100922,100000.00,100.693,0.377,,,,20100920,220403,1.00
4D4647BA2D51B8A7,S,047581EC3,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,3.900,20170201,,,20100920,173820,20100923,50000.00,105.246,2.000,,,,20100920,220403,1.00
F744D32FC5F11894,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,174105,20100923,10000.00,99.787,,,,,20100920,220403,1.00
F4BCFF8B7B7FDABD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,174122,20101007,30000.00,99.314,4.039,,,,20100920,220403,1.00
43D54D335A53FE75,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100920,174129,20100923,25000.00,100.000,5.412,,,,20100920,220403,1.00
1FBB59F7B412925E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100920,174138,20100929,15000.00,102.250,4.994,,,,20100920,220403,1.00
990865AB7314833A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,174138,20100923,20000.00,103.800,5.890,,,,20100920,220403,1.00
1BDAEB19BAEBD176,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,174138,20100930,25000.00,100.000,5.898,,,,20100920,220403,1.00
F4B80CB9CD33E76F,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100920,174053,20100922,250000.00,102.998,0.358,,,,20100920,220403,1.00
84BFF0E7A83AA85C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100920,174148,20100923,100000.00,100.750,4.405,,,,20100920,220403,1.00
67CA2E66118B55A8,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100920,174152,20100923,20000.00,101.944,2.382,,,,20100920,220403,1.00
FEB39BDD2C924D79,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,174152,20100923,40000.00,99.000,5.324,,,,20100920,220403,1.00
9545ECD638C3FD75,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100920,173023,20100923,5000.00,92.086,2.825,,,,20100920,220403,1.00
75B69E494E1C3239,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,174143,20100923,150000.00,101.000,3.627,,,,20100920,220403,1.00
F54137D9EEFE880B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100920,174200,20100923,50000.00,98.500,5.362,,,,20100920,220403,1.00
660F8DE0FE23A91B,P,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100920,174202,20100923,25000.00,94.693,5.396,,,,20100920,220403,1.00
DF5B40A0C32DDA0A,S,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20100920,174203,20100923,20000.00,113.355,2.500,,,,20100920,220403,1.00
06C84FEB9488E5ED,D,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20100920,174203,20100923,20000.00,112.463,,,,,20100920,220403,1.00
2B04CC1CA05D975A,P,483856EY2,KANE CNTY ILL REGL TRANSN AUTH-SALES TAX-ALT,20091029,1.500,20111215,,,20100920,174206,20100923,30000.00,100.000,1.499,,,,20100920,220403,1.00
C44BBB6A85A19D9D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100920,174216,20100923,20000.00,100.000,5.093,,,,20100920,220403,1.00
864309FBBD963833,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100920,174226,20101007,10000.00,99.314,4.039,,,,20100920,220403,1.00
DC4E18B8405D8BF9,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100920,174125,20100923,4000.00,100.000,5.614,,,,20100920,220403,1.00
D309E4D668016846,S,483856EY2,KANE CNTY ILL REGL TRANSN AUTH-SALES TAX-ALT,20091029,1.500,20111215,,,20100920,174213,20100923,30000.00,100.150,1.376,,,,20100920,220403,1.00
F956901AB1EE06DC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100920,174231,20100923,25000.00,101.000,5.798,,,,20100920,220403,1.00
A9E6F8962B9D57D6,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100920,174235,20100923,10000.00,99.277,5.300,,,,20100920,220403,1.00
7345E8A446F2217D,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100920,174154,20100924,350000.00,111.938,2.879,,,,20100920,220403,1.00
DDAB21FD3B02C952,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100920,174235,20100923,10000.00,97.402,,,,,20100920,220403,1.00
498665C5023B7F89,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100920,174241,20101007,20000.00,100.500,3.069,,,,20100920,220403,1.00
6D253ED9CEE60A2C,S,563554KF0,MANITOWOC CNTY WIS SER A,20000501,5.100,20101101,,,20100920,173034,20100923,10000.00,99.803,6.842,,,,20100920,220403,1.00
EF0EB66456A3B74C,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,174250,20100923,5000.00,100.719,4.487,,,,20100920,220403,1.00
21CC6C532FA41328,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100920,174308,20100923,50000.00,45.112,4.651,,,,20100920,220403,1.00
F2DE5E6E1591E73A,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100920,173048,20100923,30000.00,100.260,4.945,,,,20100920,220403,1.00
B2E8A4B5EB5735DB,S,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20100920,174317,20100923,5000.00,104.241,1.449,,,,20100920,220403,1.00
231E47754ADF74E3,D,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20100920,174317,20100923,5000.00,104.116,,,,,20100920,220403,1.00
F8C996CDF5B0744C,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100920,174321,20100923,5000.00,103.596,2.117,,,,20100920,220403,1.00
38508DDD030E3BB1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100920,174323,20100923,10000.00,102.600,4.056,,,,20100920,220403,1.00
A35685D69CA52641,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100920,174325,20100930,10000.00,99.600,1.599,,,,20100920,220403,1.00
DEFC9D7F09D69CCE,P,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20100920,174324,20100923,25000.00,87.465,6.171,,,,20100920,220403,1.00
B3AAFC8CBC2EBA07,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100920,174336,20100923,40000.00,105.680,4.101,,,,20100920,220403,1.00
851CFDC7791F9AC6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,174348,20100930,10000.00,100.000,5.898,,,,20100920,220403,1.00
E1B0868DAB4197D8,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100920,174248,20100923,1MM+,106.925,0.550,,,,20100920,220403,1.00
4796C26EA5A13F15,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100920,173008,20100920,100000.00,103.759,3.500,,,,20100920,220403,1.00
E219ED83A30E17FE,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100920,174411,20100923,5000.00,103.150,3.849,,,,20100920,220403,1.00
95A8767C95A4AC4A,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100920,172900,20100923,25000.00,104.747,4.219,,,,20100920,220403,1.00
ECFA2A75817BE9E3,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,174413,20100923,100000.00,93.145,5.450,,,,20100920,220403,1.00
83309A98DE65F571,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,174413,20100923,100000.00,91.395,,,,,20100920,220403,1.00
F9E1AD1904C4391F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100920,174423,20100923,25000.00,103.800,5.890,,,,20100920,220403,1.00
52854FC4E4940C02,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100920,174426,20100923,10000.00,104.375,5.022,,,,20100920,220403,1.00
44F42BF3E4F19CF6,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100920,174428,20100923,10000.00,102.050,4.664,,,,20100920,220403,1.00
C532E6E79907EA1E,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100920,174357,20100924,350000.00,110.992,3.237,,,,20100920,220403,1.00
0657691E40C36E57,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100920,174432,20100923,100000.00,87.120,5.805,,,,20100920,220403,1.00
1FA496A512EF62EE,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100920,174308,20100924,350000.00,109.990,3.372,,,,20100920,220403,1.00
7709623D5B6E2C39,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,174444,20100923,30000.00,116.901,3.870,,,,20100920,220403,1.00
62344EFF52AE536C,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20100920,174348,20100923,200000.00,102.906,0.353,,,,20100920,220403,1.00
B76FE7B87E31F722,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,174444,20100923,30000.00,115.651,,,,,20100920,220403,1.00
218B9F17CED5CB9D,P,523717AW6,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20240401,,,20100920,174452,20100923,10000.00,102.000,3.886,,,,20100920,220403,1.00
BEB8A4CE51270A6D,S,887681BC7,TINTON FALLS N J BRD ED REF,20040715,5.000,20101015,,,20100920,174439,20100923,150000.00,100.279,0.424,,,,20100920,220403,1.00
692330D6C4326AD4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100920,174520,20100923,15000.00,98.000,5.286,,,,20100920,220403,1.00
EBE0379DA2A7DF3E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100920,174514,20100923,225000.00,117.629,1.690,,,,20100920,220403,1.00
ECD2A86CB30607E6,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100920,174532,20100923,5000.00,100.818,4.169,,,,20100920,220403,1.00
559875C488C80F34,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100920,174534,20100930,5000.00,101.250,3.933,,,,20100920,220403,1.00
2AF65E63316CEB8A,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100920,174547,20100923,40000.00,99.000,5.268,,,,20100920,220403,1.00
FA270FC393334F02,S,161045ES4,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,3.000,20101201,,,20100920,174503,20100923,200000.00,100.518,0.254,,,,20100920,220403,1.00
B502CD2DE26099B5,P,64986MT21,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-505 WEST 37TH-B,20080624,,20420501,,,20100920,161900,20100920,100000.00,100.000,,,,,20100920,220403,1.00
569A2008A677EFD6,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100920,174458,20100927,15000.00,101.500,4.674,,,,20100920,220403,1.00
C1CBBD0F0D2650FA,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100920,174600,20100923,20000.00,99.898,4.757,,,,20100920,220403,1.00
FD0DDDF62E6994F7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,174604,20100923,20000.00,100.395,4.427,,,,20100920,220403,1.00
C6BEF5820C8924A0,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100920,174608,20100923,30000.00,104.035,4.327,,,,20100920,220403,1.00
A0B677384AD54C37,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100920,174604,20100923,20000.00,98.520,,,,,20100920,220403,1.00
217B7C9D4C77EA52,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100920,174614,20100923,15000.00,39.448,5.595,,,,20100920,220404,1.00
874FD7DB16BA66FF,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100920,174606,20100923,5000.00,111.000,2.709,,,,20100920,220404,1.00
A8945355E343812A,S,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100920,174546,20100923,50000.00,101.787,0.459,,,,20100920,220404,1.00
329A429423BC44C5,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100920,174636,20100923,5000.00,100.000,5.065,,,,20100920,220404,1.00
3815786C74CF2A03,S,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100920,174649,20100923,10000.00,101.440,3.650,,,,20100920,220404,1.00
089422040C7FEF46,P,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100920,174700,20100923,20000.00,100.475,1.827,,,,20100920,220404,1.00
CE3A1599D3B5E7F9,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100920,174708,20100923,220000.00,87.739,6.308,,,,20100920,220404,1.00
C3171A5AC1D23A5F,S,0117953N9,ALASKA MUN BD BK SER A,20020501,4.375,20110401,,,20100920,174622,20100923,150000.00,102.072,0.399,,,,20100920,220404,1.00
5411F48FB35B7476,P,440668SB8,HORRY CNTY S C REF-SER A,20050901,4.000,20210301,,,20100920,174733,20100923,10000.00,104.000,3.192,,,,20100920,220404,1.00
CFBBAAA58AA07671,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100920,174735,20100923,25000.00,102.355,4.300,,,,20100920,220404,1.00
547FD3630033597F,S,067203CN7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,3.750,20101101,,,20100920,174700,20100923,50000.00,100.339,0.529,,,,20100920,220404,1.00
119DCE9986CA58BD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100920,174742,20100923,10000.00,100.000,4.898,,,,20100920,220404,1.00
78F60822E1B20CA4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100920,174809,20100929,5000.00,100.000,3.999,,,,20100920,220404,1.00
E61D869ACD385237,S,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100920,174732,20100922,100000.00,101.929,0.320,,,,20100920,220404,1.00
535E181506E4CB02,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100920,174825,20101007,15000.00,101.500,6.208,,,,20100920,220404,1.00
A99EEED04F85794A,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100920,142506,20100923,50000.00,101.000,4.849,,,,20100920,220404,1.00
CC7B310B9581A208,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100920,174835,20100923,85000.00,108.273,2.888,,,,20100920,220404,1.00
1550138E60730D06,S,261174EM4,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,3.250,20110201,,,20100920,174802,20100922,100000.00,100.996,0.464,,,,20100920,220404,1.00
BE3238D0406D639B,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100920,174835,20100923,85000.00,107.273,,,,,20100920,220404,1.00
9C4F706D5EDA2D5F,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100920,174844,20100923,40000.00,91.170,5.159,,,,20100920,220404,1.00
5AEC32E09EF4B8D9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100920,174850,20100923,10000.00,100.000,5.065,,,,20100920,220404,1.00
3AA6CF425BB3F422,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100920,174858,20100923,75000.00,101.000,2.320,,,,20100920,220404,1.00
8FA92C1DEEEB89B5,P,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100920,174857,20100923,100000.00,98.505,6.159,,,,20100920,220404,1.00
8DD93BB81D305F8C,P,010493BX1,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.300,20180501,,,20100920,174923,20100923,5000.00,103.840,2.994,,,,20100920,220404,1.00
2AECB19E53C6099D,S,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100920,174945,20100923,5000.00,91.554,2.301,,,,20100920,220404,1.00
804042B3C08E65EA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,175007,20100923,25000.00,107.982,4.011,,,,20100920,220404,1.00
E31D1ED900103D3C,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100920,175027,20100923,5000.00,99.500,5.163,,,,20100920,220404,1.00
763DEA0A2E51DB3C,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100920,175020,20100923,10000.00,104.727,3.685,,,,20100920,220404,1.00
647A62851BD51CD9,P,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20100920,175033,20100923,90000.00,91.359,5.100,,,,20100920,220404,1.00
D222063A350F93D9,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100920,175054,20100923,5000.00,103.180,4.001,,,,20100920,220404,1.00
4927842C05941756,S,59813NAK8,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20140601,,,20100920,175111,20100923,5000.00,90.251,2.800,,,,20100920,220404,1.00
A7BB2975E8389818,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100920,175123,20100923,10000.00,104.035,4.327,,,,20100920,220404,1.00
35A4942727C823A6,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100920,135613,20100923,20000.00,100.250,5.640,,,,20100920,220404,1.00
E7BA0BDAF1159F43,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100920,175123,20100921,10000.00,84.125,5.833,,,,20100920,220404,1.00
E677EC880A252455,P,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100920,175136,20100923,5000.00,101.540,4.408,,,,20100920,220404,1.00
A04FCBA311725125,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100920,175138,20100923,5000.00,98.790,5.345,,,,20100920,220404,1.00
A195BA2A571B6D17,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100920,175057,20100924,350000.00,107.237,3.650,,,,20100920,220404,1.00
508872B996946AF9,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100920,161220,20100929,20000.00,103.303,5.579,,,,20100920,220404,1.00
EBAC3C3644BC958C,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100920,175100,20100923,50000.00,74.250,7.960,,,,20100920,220404,1.00
3A969E1779C40A2B,P,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20100920,175217,20100923,25000.00,108.407,1.826,,,,20100920,220404,1.00
5C107567E50388A8,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100920,175222,20100923,15000.00,97.899,5.910,,,,20100920,220404,1.00
742138B8F2ED6732,P,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100920,175223,20100923,10000.00,99.993,5.214,,,,20100920,220404,1.00
11AD377CEB89B943,P,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20100920,175223,20100923,25000.00,98.505,5.629,,,,20100920,220404,1.00
1A21A815C262761D,P,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100920,175225,20100923,10000.00,105.762,1.954,,,,20100920,220404,1.00
9D7FBE680C2EBBDD,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20100920,175217,20100923,25000.00,108.907,,,,,20100920,220404,1.00
599FCE9567092345,P,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100920,175226,20100923,15000.00,105.484,2.536,,,,20100920,220404,1.00
35C9895474699978,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100920,175222,20100923,15000.00,98.390,,,,,20100920,220404,1.00
626118EBE45FA874,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100920,175227,20100923,15000.00,103.656,3.883,,,,20100920,220404,1.00
701C0445A99C690D,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,175226,20100923,30000.00,116.904,3.870,,,,20100920,220404,1.00
9951716F5CE3EDCC,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100920,175223,20100923,10000.00,100.118,,,,,20100920,220404,1.00
E73061A3AD233676,D,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20100920,175223,20100923,25000.00,99.000,,,,,20100920,220404,1.00
B10C69B34E8178CB,D,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100920,175225,20100923,10000.00,106.012,,,,,20100920,220404,1.00
1DD744191EF7E7D7,D,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100920,175226,20100923,15000.00,105.734,,,,,20100920,220404,1.00
CE1902F62E59FE1F,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100920,175227,20100923,15000.00,104.155,,,,,20100920,220404,1.00
62F0072CD223DBEB,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100920,175226,20100923,30000.00,115.654,,,,,20100920,220404,1.00
CBF4855B7B27D890,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100920,175238,20100930,10000.00,100.000,4.999,,,,20100920,220404,1.00
BC3F35E3AB1044D5,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100920,163424,20100923,200000.00,112.462,4.217,,,,20100920,220404,1.00
F3E1554F7A876C26,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100920,175145,20100924,375000.00,100.503,3.310,,,,20100920,220404,1.00
A3277B02FF67EFC3,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100920,175249,20100930,5000.00,100.000,6.123,,,,20100920,220404,1.00
F4802AD6118242BF,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100920,175239,20100923,15000.00,110.065,2.921,,,,20100920,220404,1.00
30909C4E011C0AD3,S,270764AN3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.125,20170201,,,20100920,134700,20100923,175000.00,115.336,0.780,,,,20100920,220404,1.00
9691A08EAEECB4A2,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100920,175315,20101007,10000.00,100.000,3.374,,,,20100920,220404,1.00
4E02B5657DAB03BA,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,175244,20100923,10000.00,78.750,7.007,,,,20100920,220404,1.00
CBA41F0BC6AAB347,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100920,175320,20100923,20000.00,98.428,5.120,,,,20100920,220404,1.00
C2B2C921E396442C,P,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20100920,175322,20100923,15000.00,33.005,5.966,,,,20100920,220404,1.00
244273094A894321,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,175251,20100923,10000.00,78.750,7.007,,,,20100920,220404,1.00
9B216FF64800BD8F,P,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100920,175300,20100923,10000.00,91.250,5.999,,,,20100920,220404,1.00
D759CFF43E721F53,S,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100920,175237,20100924,315000.00,107.644,3.997,,,,20100920,220404,1.00
5A9DD7F54FDC4590,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100920,175349,20100923,50000.00,104.433,3.900,,,,20100920,220404,1.00
011C4A560AFD687C,S,752117KH3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.100,20170901,,,20100920,175350,20100923,30000.00,101.161,4.872,,,,20100920,220404,1.00
174A3A03FFCE8214,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100920,175406,20100923,15000.00,100.969,4.439,,,,20100920,220404,1.00
BE2D3534211B7F5D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100920,175406,20100928,25000.00,100.501,4.684,,,,20100920,220404,1.00
028D2502764DFEBD,P,152339EV5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.500,20150201,,,20100920,175419,20100921,50000.00,105.453,3.151,,,,20100920,220404,1.00
9F64831A71398149,S,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100920,175421,20100923,10000.00,98.875,4.925,,,,20100920,220404,1.00
E730C773D8409772,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100920,175421,20100923,10000.00,98.750,,,,,20100920,220404,1.00
9D7535EAD77916BE,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100920,175431,20100923,5000.00,100.000,5.199,,,,20100920,220404,1.00
BE6DB2F5A47A3F61,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,175440,20100923,15000.00,105.150,6.099,,,,20100920,220404,1.00
35CF3E7079561900,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,175448,20100923,50000.00,100.000,4.249,,,,20100920,220404,1.00
66D143821F5F03C3,S,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100920,175323,20100924,350000.00,111.768,3.562,,,,20100920,220404,1.00
FBFE88CA27F2E00F,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100920,175521,20100923,40000.00,104.828,4.582,,,,20100920,220404,1.00
AC66DD9A45F76B44,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100920,175541,20100923,5000.00,102.000,3.499,,,,20100920,220404,1.00
E53A9468D892C914,S,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20100920,175216,20100923,15000.00,100.265,3.442,,,,20100920,220404,1.00
D9F683E71006F09C,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100920,175456,20100924,350000.00,108.496,3.883,,,,20100920,220404,1.00
DE7C900E61228D66,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100920,175609,20100923,5000.00,102.500,5.506,,,,20100920,220404,1.00
230C1F1CEBB469C3,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20100920,175410,20100924,350000.00,103.102,3.620,,,,20100920,220404,1.00
3FF589D8E97CBC22,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100920,175205,20100923,25000.00,102.743,1.201,,,,20100920,220404,1.00
C1F0CCB04DE58C7C,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,175540,20100923,60000.00,78.750,7.007,,,,20100920,220404,1.00
578E08FF5281616B,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,175548,20100923,60000.00,78.750,7.007,,,,20100920,220404,1.00
5CCB5AAABEDFCD7D,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100920,175622,20100923,20000.00,100.830,4.867,,,,20100920,220404,1.00
4706A20DC584824E,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100920,175616,20100923,15000.00,110.425,3.000,,,,20100920,220404,1.00
FD20C7F2692659B9,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100920,175650,20100923,10000.00,107.000,1.829,,,,20100920,220404,1.00
A81E36D4D10690D2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100920,175652,20100930,15000.00,100.000,5.898,,,,20100920,220404,1.00
4316F10DC1C0647D,S,114231AL7,BROOKLYN PK MINN GROSS SER A,20100916,3.500,20220201,,,20100920,175544,20100924,200000.00,99.718,3.530,,,,20100920,220404,1.00
3D9348E8B58BEEEF,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100920,175658,20100923,5000.00,101.825,3.900,,,,20100920,220404,1.00
CFEBCF929D0AB4C6,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100920,175709,20100923,20000.00,101.910,5.065,,,,20100920,220404,1.00
C3C781079C49DE07,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,175713,20100923,10000.00,107.650,5.751,,,,20100920,220404,1.00
D5DCA4F35A349C02,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100920,175643,20100923,40000.00,88.750,7.011,,,,20100920,220404,1.00
161ED012A4C75FCC,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100920,175651,20100923,40000.00,88.750,7.011,,,,20100920,220404,1.00
48135FDCAF44ACEE,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100920,175723,20100923,10000.00,115.109,6.098,,,,20100920,220404,1.00
14EA1FBBB6F8583B,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100920,175735,20100923,105000.00,107.000,3.953,,,,20100920,220404,1.00
CF1E9F60FD86379A,P,45129WJE1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.500,20230715,,,20100920,175726,20100923,20000.00,105.521,3.757,,,,20100920,220404,1.00
F6E08A5B838215FC,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100920,175746,20100923,5000.00,107.650,5.751,,,,20100920,220404,1.00
BD5E686ED291AF81,S,45129WJE1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.500,20230715,,,20100920,175753,20100923,20000.00,107.521,3.500,,,,20100920,220404,1.00
DABCF7A68BB96811,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100920,175751,20100923,10000.00,101.391,4.750,,,,20100920,220404,1.00
ACB3CED66FBE25E4,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100920,175639,20100924,350000.00,103.821,3.490,,,,20100920,220404,1.00
171D1D50E0E8A90B,S,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY PERF,20090601,4.200,20180601,,,20100920,175649,20100924,750000.00,102.188,3.825,,,,20100920,220404,1.00
68B66B75F4FBA404,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100920,175751,20100923,10000.00,100.391,,,,,20100920,220404,1.00
C380C8303504E8D8,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100920,175651,20100924,300000.00,112.680,3.585,,,,20100920,220404,1.00
B7C715D37128CD5A,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100920,175629,20100924,250000.00,101.283,3.989,,,,20100920,220404,1.00
4BAACA32D47EB668,S,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20100920,175740,20100924,250000.00,106.850,3.217,,,,20100920,220404,1.00
C1E6E099767B4E7A,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100920,175641,20100924,435000.00,112.728,3.315,,,,20100920,220404,1.00
45DC713717543904,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100920,175638,20100924,345000.00,111.440,3.486,,,,20100920,220404,1.00
9D8C3CAFF64FEC87,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100920,175647,20100924,350000.00,114.347,2.912,,,,20100920,220404,1.00
4114688769EA2459,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100920,175644,20100924,350000.00,108.219,3.619,,,,20100920,220404,1.00
5A597E63F9C05E93,S,01730TAT8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20190601,,,20100920,175645,20100924,340000.00,104.748,3.365,,,,20100920,220404,1.00
9CF1908BD18FE8AF,P,544204CH1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20210801,,,20100920,175807,20100923,40000.00,53.808,5.791,,,,20100920,220404,1.00
0C2AA815002B002F,D,544204CH1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20210801,,,20100920,175807,20100923,40000.00,54.077,,,,,20100920,220404,1.00
47C6051AE1BDBE2A,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100920,175816,20100923,45000.00,102.460,6.500,,,,20100920,220404,1.00
7F490095CE920F0C,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100920,175734,20100923,25000.00,88.179,7.300,,,,20100920,220404,1.00
76AF3F23D9B645D5,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100920,175746,20100923,25000.00,88.179,7.300,,,,20100920,220404,1.00
02B9BA14F6CE01F3,S,303531WR4,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20251101,,,20100920,175840,20100923,20000.00,103.370,3.302,,,,20100920,220404,1.00
1475823683DFFFF4,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100920,175856,20100923,5000.00,104.000,3.157,,,,20100920,220404,1.00
2DEE6DE22F035422,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100920,175900,20100923,10000.00,96.600,5.292,,,,20100920,220404,1.00
4BEDDD57A828BB31,S,45200PJ32,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY HOSP-RMKT 5/23/08,20020509,5.250,20220515,,,20100920,175827,20100924,250000.00,108.248,3.986,,,,20100920,220404,1.00
24EBB4871D0FE858,S,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100920,175150,20100923,10000.00,102.871,1.250,,,,20100920,220404,1.00
76F4CB4B7C87DC99,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100920,175912,20100924,750000.00,110.948,4.304,,,,20100920,220404,1.00
F4239962D23E1263,P,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100920,180018,20100923,15000.00,104.458,1.890,,,,20100920,220404,1.00
87138266BB5AC322,P,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20100920,180000,20100923,10000.00,90.346,7.138,,,,20100920,220404,1.00
E805EAFC9B5543A4,D,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100920,180018,20100923,15000.00,104.708,,,,,20100920,220404,1.00
CA0E1D742A638A24,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100920,075852,20100927,1MM+,100.000,,,,,20100920,220404,1.00
F173B45F9ECA657C,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100920,080649,20100920,550000.00,100.000,,,,,20100920,220404,1.00
62AE9A121173763E,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100920,081633,20100920,300000.00,100.000,,,,,20100920,220404,1.00
BC49E55EAAF212C7,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100920,084143,20100920,100000.00,100.000,,,,,20100920,220404,1.00
8F0BC81204FD6D89,S,455057QM4,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1,20081113,,20341201,Y,,20100920,085724,20100924,1MM+,100.000,,,,,20100920,220404,1.00
F5189FE727B698E2,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100920,090148,20100920,1MM+,100.000,,,,,20100920,220404,1.00
1F7BFAAF00085F99,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100920,090229,20100920,500000.00,100.000,,,,,20100920,220404,1.00
F26D22E4116B9AC8,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100920,091300,20100920,1MM+,100.000,,,,,20100920,220404,1.00
F93B62A3829F7C4E,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100920,091303,20100927,1MM+,100.000,,,,,20100920,220404,1.00
2790D0B9DBEE5700,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100920,091329,20100927,1MM+,100.000,,,,,20100920,220404,1.00
81F4DF87CB7A11D0,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20100920,092251,20100927,1MM+,100.000,,,,,20100920,220404,1.00
6E82D0A59E8BEC26,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100920,092911,20100920,1MM+,100.000,,,,,20100920,220404,1.00
84BEEC33B1BDF33B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100920,094135,20100920,100000.00,100.000,,,,,20100920,220404,1.00
BD26AB1CC682FAB1,S,67884XAA5,OKLAHOMA DEV FIN AUTH HEALTH VAR-REF-INTEGRIS BAPTIST-A-1,20080506,,20350815,,,20100920,095130,20100920,1MM+,100.000,,,,,20100920,220404,1.00
116913BA3CB9A04F,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100920,095317,20100920,1MM+,100.000,,,,,20100920,220404,1.00
9F0457DDFAB57CE0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100920,095658,20100920,1MM+,100.000,,,,,20100920,220404,1.00
E6DB520A5AC8521E,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100920,095712,20100920,1MM+,100.000,,,,,20100920,220404,1.00
D875C5FDCDF49B8B,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100920,095835,20100920,1MM+,100.000,,,,,20100920,220404,1.00
B9526C2A551B1CDC,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100920,095910,20100920,1MM+,100.000,,,,,20100920,220404,1.00
27921136409DF46E,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100920,100024,20100927,1MM+,100.000,,,,,20100920,220404,1.00
2C1351D123DC478A,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100920,100416,20100920,400000.00,100.000,,,,,20100920,220404,1.00
B10D4FD7089507CA,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100920,100508,20100920,1000000.00,100.000,,,,,20100920,220404,1.00
7E88A3B65A8FDFF5,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100920,100609,20100927,1MM+,100.000,,,,,20100920,220404,1.00
9A037BE076B6170E,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100920,100825,20100920,1MM+,100.000,,,,,20100920,220404,1.00
BA606D510B7910BC,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100920,102211,20100920,1MM+,100.000,,,,,20100920,220404,1.00
7B5E13E59AD55745,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100920,102329,20100920,100000.00,100.000,,,,,20100920,220404,1.00
8382FD17D6A2990F,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100920,102422,20100920,150000.00,100.000,,,,,20100920,220404,1.00
A0E0BB0464247E36,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100920,102840,20100920,1MM+,100.000,,,,,20100920,220404,1.00
AAD4708D2E4BA25B,S,64986MT39,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE APTS-SER A,20080703,,20420501,,,20100920,102910,20100921,1MM+,100.000,,,,,20100920,220404,1.00
562D215B927B8B13,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,103015,20100920,1MM+,100.000,,,,,20100920,220404,1.00
C9171FE78A7EAA35,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100920,103124,20100920,1000000.00,100.000,,,,,20100920,220404,1.00
3510173436E06323,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,103306,20100920,1MM+,100.000,,,,,20100920,220404,1.00
1CE63E76CEFED71C,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100920,103638,20100920,390000.00,100.000,,,,,20100920,220404,1.00
02BC499127061E76,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100920,103822,20100920,1MM+,100.000,,,,,20100920,220404,1.00
5228EA562559D607,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100920,104030,20100920,1MM+,100.000,,,,,20100920,220404,1.00
7B525C9F909D35D1,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100920,104307,20100920,1000000.00,100.000,,,,,20100920,220404,1.00
5CA7D77D626B647E,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100920,104332,20100920,1MM+,100.000,,,,,20100920,220404,1.00
CA2882AE08251C43,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100920,104643,20100920,1MM+,100.000,,,,,20100920,220404,1.00
B7B4A7644C708208,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,104800,20100920,1MM+,100.000,,,,,20100920,220404,1.00
B1B1AC2AE994D8C5,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100920,104906,20100920,1MM+,100.000,,,,,20100920,220404,1.00
9F4F771AD5D2405A,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100920,105134,20100920,1MM+,100.000,,,,,20100920,220404,1.00
59DCFE0314B32A51,P,291380KB8,EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03,19890316,,20240301,,,20100920,105413,20100927,1MM+,100.000,,,,,20100920,220404,1.00
647B926A2AD5AABB,P,291380MN0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER G23-RMKT-,19890301,,20240301,,,20100920,105451,20100927,1MM+,100.000,,,,,20100920,220404,1.00
97A8F352A3FAC3CF,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100920,105527,20100920,1MM+,100.000,,,,,20100920,220404,1.00
10109C508CE59477,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100920,102423,20100920,150000.00,100.000,,,,,20100920,220404,1.00
A4FD929DA39DC52B,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100920,111545,20100920,1MM+,100.000,,,,,20100920,220404,1.00
F3E36AE8A12EFEFE,P,67756QFN2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS PG-SER J,20071017,,20380301,,,20100920,112446,20100927,500000.00,100.000,,,,,20100920,220404,1.00
860E17C80B2410C4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100920,114421,20100920,1MM+,100.000,,,,,20100920,220404,1.00
82B5AEF7CB4541B6,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,115321,20100920,1MM+,100.000,,,,,20100920,220404,1.00
3CD608A14BB726BE,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100920,115411,20100920,1MM+,100.000,,,,,20100920,220404,1.00
F376135DF3DB8F3A,S,594698EH1,MICHIGAN ST STRATEGIC FD LTD VAR-CONSUMERS ENERGY CO PROJ,20080403,,20350401,,,20100920,115754,20100924,1MM+,100.000,,,,,20100920,220404,1.00
134F898661EA2383,S,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100920,115752,20100923,1MM+,100.000,,,,,20100920,220404,1.00
36C7C3F876D0F089,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,120435,20100920,1MM+,100.000,,,,,20100920,220404,1.00
62A83F564C6B9F24,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100920,120613,20100920,1MM+,100.000,,,,,20100920,220404,1.00
D4105C9BD70DBF36,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100920,120832,20100920,1MM+,100.000,,,,,20100920,220404,1.00
95875886AEED8F93,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100920,120913,20100920,1000000.00,100.000,,,,,20100920,220404,1.00
C067D849F3F2C0CE,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100920,121606,20100920,1MM+,100.000,,,,,20100920,220404,1.00
C163F107A225EBDA,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100920,122801,20100920,1MM+,100.000,,,,,20100920,220404,1.00
C6799EE41FE71160,P,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20100920,123815,20100927,1MM+,100.000,,,,,20100920,220404,1.00
77B8ED127CE6D8CB,P,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20100920,124022,20100927,1MM+,100.000,,,,,20100920,220404,1.00
7CA529D6C088C2D6,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20100920,124536,20100927,1MM+,100.000,,,,,20100920,220404,1.00
54B686AE6742402B,P,93859NAA4,WASHINGTON CNTY PA INDL DEV VAR-PRESBYTERIAN SR CARE,20001121,,20300101,,,20100920,124934,20100927,1MM+,100.000,,,,,20100920,220404,1.00
26D9546C7556636A,P,64970HAZ7,NEW YORK N Y CITY HSG DEV CORP VAR-WEST END TOWERS-SER A,20040528,,20340515,,,20100920,125259,20100927,1MM+,100.000,,,,,20100920,220404,1.00
789CCD200EFECB99,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100920,130101,20100920,500000.00,100.000,,,,,20100920,220404,1.00
0E705212110A7947,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100920,131312,20100920,1MM+,100.000,,,,,20100920,220404,1.00
56916E8EC6C973F0,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100920,100037,20100920,1MM+,100.000,,,,,20100920,220404,1.00
71C2171295E20811,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100920,134140,20100920,1MM+,100.000,,,,,20100920,220404,1.00
C9F44279132458C4,P,64986MPJ8,NEW YORK ST HSG FIN AGY REV VAR-HSG-KEW GARDENS HILLS-A,20030529,,20360515,,,20100920,141749,20100927,1MM+,100.000,,,,,20100920,220404,1.00
BA47BFD9723BACAB,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,175958,20100923,10000.00,78.750,7.007,,,,20100920,220404,1.00
63585F770BB55860,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100920,180007,20100923,10000.00,78.750,7.007,,,,20100920,220404,1.00
0E64ACAB48A00D95,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100920,141847,20100927,1MM+,100.000,,,,,20100920,220404,1.00
BBE1022A3BC3D1D2,P,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100920,142133,20100927,1MM+,100.000,,,,,20100920,220404,1.00
E126135FA6738D77,P,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20100920,142252,20100927,1MM+,100.000,,,,,20100920,220404,1.00
69283B7708B0FA44,P,246018FR1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-C,20090624,,20311201,,,20100920,142307,20100927,1MM+,100.000,,,,,20100920,220404,1.00
0C6947A98D5FF74A,P,246018FF7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20071018,,20311201,,,20100920,142326,20100927,1MM+,100.000,,,,,20100920,220404,1.00
370050B035EF5A58,P,246018EV3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20061019,,20311201,,,20100920,142343,20100927,1MM+,100.000,,,,,20100920,220404,1.00
4B57D0343EBEAEA8,P,246018EH4,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-G-RMK-10/14/04,19970624,,20311201,,,20100920,142401,20100927,1MM+,100.000,,,,,20100920,220404,1.00
62A3E432202D8EED,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100920,142818,20100927,1MM+,100.000,,,,,20100920,220404,1.00
99875AE9F95848BD,S,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20100920,145102,20100927,1MM+,100.000,,,,,20100920,220404,1.00
2044F181A701E151,S,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20100920,145202,20100927,1MM+,100.000,,,,,20100920,220404,1.00
3B9C0CF52C3CF03F,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100920,145930,20100927,1MM+,100.000,,,,,20100920,220404,1.00
A4B6C15CB8CE26FC,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100920,150032,20100922,500000.00,100.000,,,,,20100920,220404,1.00
4CDBB57B6CF1C663,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100920,150038,20100922,500000.00,100.000,,,,,20100920,220404,1.00
B8311E3966B88473,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100920,150054,20100922,500000.00,100.000,,,,,20100920,220404,1.00
14EFE9FAF6A37608,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100920,150100,20100922,500000.00,100.000,,,,,20100920,220404,1.00
A7B3F590F6514D5E,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100920,150434,20100927,700000.00,100.000,,,,,20100920,220404,1.00
E7D531A43CEC23CA,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100920,150531,20100927,1MM+,100.000,,,,,20100920,220404,1.00
37ACA8C142DDF088,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20100920,150557,20100927,1MM+,100.000,,,,,20100920,220404,1.00
6D0CAB16D164CE3D,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100920,144628,20100920,1MM+,100.000,,,,,20100920,220404,1.00
D870E00FEF5A9B47,P,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20100920,151252,20100927,1MM+,100.000,,,,,20100920,220404,1.00
8C1952493610840D,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100920,153046,20100927,1MM+,100.000,,,,,20100920,220404,1.00
8E2DEE270FA80387,P,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100920,135235,20100927,1MM+,100.000,,,,,20100920,220404,1.00
D340DB8A817A0C83,P,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100920,141804,20100927,1MM+,100.000,,,,,20100920,220404,1.00
2C011EEF8B35E68C,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100920,155853,20100927,250000.00,100.000,,,,,20100920,220404,1.00
0C5049ACE4F0B383,S,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100920,144524,20100923,1MM+,100.000,,,,,20100920,220404,1.00
D5CCF3DB88BF1207,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100920,171312,20100921,1MM+,100.000,,,,,20100920,220404,1.00
883CB88DD6215480,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100920,180045,20100923,70000.00,101.000,4.120,,,,20100920,220404,1.00
BCB9469BFBCBBD6F,P,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100920,180145,20100923,150000.00,104.125,3.566,,,,20100920,220404,1.00
F560363C2085F86C,S,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100920,175133,20100923,5000.00,102.124,1.250,,,,20100920,220404,1.00
33A36E7631B2F5FC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100920,180216,20100924,20000.00,107.982,4.011,,,,20100920,220404,1.00
9315293111C61ABF,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100920,175119,20100923,5000.00,103.233,1.251,,,,20100920,220404,1.00
47C73AFC4BA49DDA,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100920,180233,20100923,150000.00,91.725,5.588,,,,20100920,220404,1.00
A1965BEE8D6FD116,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100920,180311,20100923,25000.00,99.500,5.039,,,,20100920,220404,1.00
64A3F63D311F4F08,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,180000,20100930,135000.00,100.581,,,,,20100920,220404,1.00
33E2EEC1B999837E,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100920,175100,20100923,30000.00,100.849,,,,,20100920,220404,1.00
E1F6AD0D8DA33FB2,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100920,180425,20100923,60000.00,101.000,4.625,,,,20100920,220404,1.00
CAEC305863E7BB30,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,180437,20100923,10000.00,101.000,3.627,,,,20100920,220404,1.00
EC40337DB88DF18C,P,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20100920,180509,20100923,5000.00,111.220,3.971,,,,20100920,220404,1.00
4D6D3043A96D6AEF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100920,180540,20100923,50000.00,99.000,5.068,,,,20100920,220404,1.00
B1235E77989649C5,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100920,180541,20100923,5000.00,70.751,3.201,,,,20100920,220404,1.00
923D09FC6DC4BEB2,S,923004ME2,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20290801,,,20100920,180600,20100923,20000.00,105.300,3.092,,,,20100920,220404,1.00
DC430A4B19EBA444,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100920,180749,20100923,15000.00,97.750,5.169,,,,20100920,220404,1.00
F012B1C66B2A82A3,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100920,180810,20100923,75000.00,116.917,2.810,,,,20100920,220404,1.00
F0CA7252C58E5FC2,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100920,180820,20100923,10000.00,97.750,5.169,,,,20100920,220404,1.00
C0132AA5285E20B0,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100920,180817,20100923,25000.00,116.917,2.810,,,,20100920,220404,1.00
60DAAEF61AEF14CB,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100920,180831,20100923,25000.00,115.196,1.820,,,,20100920,220404,1.00
FE7FDCF2F59FD183,S,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20100920,180634,20100923,15000.00,100.551,2.998,,,,20100920,220404,1.00
D8E0BEE9AFCD5332,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100920,180900,20100923,25000.00,101.906,4.477,,,,20100920,220404,1.00
E644F3228EAA4FCB,S,207915QB8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20131001,,,20100920,180623,20100923,15000.00,104.355,1.200,,,,20100920,220404,1.00
1D9D93591B699905,S,671205ZL9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20290801,,,20100920,180900,20100923,70000.00,35.367,5.589,,,,20100920,220404,1.00
FA72FE5E561C873E,S,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100920,180609,20100923,15000.00,100.990,1.004,,,,20100920,220404,1.00
5ADE9D041602C60B,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100920,180556,20100923,50000.00,100.312,1.063,,,,20100920,220404,1.00
D98205E072F3B7AA,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100920,181041,20100923,250000.00,110.937,2.630,,,,20100920,220404,1.00
3FCE3039C2E52553,S,235669CS5,DALY CITY CALIF HSG DEV FIN SUB-FRANCISCAN ACQUISITION-B,20020418,6.050,20321215,,,20100920,180541,20100923,10000.00,112.456,1.250,,,,20100920,220404,1.00
1A2A1CDC18A4BD0D,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100920,181201,20100923,35000.00,80.360,7.452,,,,20100920,220404,1.00
C1587A7B6B1F8A62,P,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20100920,181200,20100923,5000.00,94.598,5.619,,,,20100920,220404,1.00
E3BB377FD9F0CBC4,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100920,181232,20100923,1MM+,104.820,4.200,,,,20100920,220404,1.00
298FBA7ECFCB6082,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100920,181305,20100923,5000.00,100.000,4.699,,,,20100920,220404,1.00
74FD7A7DA58096A9,S,61212LCU1,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.700,20141115,,,20100920,181441,20100923,40000.00,108.514,1.300,,,,20100920,220404,1.00
947D173EAFF5AAD9,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100920,172108,20100923,25000.00,105.197,1.251,,,,20100920,220404,1.00
B95B7FBC015DB414,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100920,181540,20100924,5000.00,103.400,3.555,,,,20100920,220404,1.00
D405D49F3688BF03,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100920,181542,20100923,50000.00,102.750,3.808,,,,20100920,220404,1.00
95CBB8C1274EB188,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100920,181543,20100924,10000.00,95.170,4.850,,,,20100920,220404,1.00
78E98304927A9D5E,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100920,181553,20100924,10000.00,103.400,3.555,,,,20100920,220404,1.00
1A75BC07FA04FEB7,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100920,172117,20100923,25000.00,105.197,1.251,,,,20100920,220404,1.00
665396F5FD653B23,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100920,181613,20100923,10000.00,99.928,5.004,,,,20100920,220404,1.00
11AD5F518BBE45BA,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100920,181604,20101006,15000.00,100.000,3.399,,,,20100920,220404,1.00
C5D2CC3168535D69,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100920,181619,20100924,5000.00,95.170,4.850,,,,20100920,220404,1.00
D67F30D6D2E51DB9,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100920,181631,20100923,20000.00,101.931,4.350,,,,20100920,220404,1.00
CECC26284221006E,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100920,172129,20100923,20000.00,105.197,1.251,,,,20100920,220404,1.00
91FCB37B27ABB262,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100920,181652,20100923,5000.00,103.250,3.939,,,,20100920,220404,1.00
10F10C74674BD54D,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100920,181716,20100924,10000.00,100.678,4.879,,,,20100920,220404,1.00
3C5D43498C0A38CC,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,181727,20100923,10000.00,101.662,4.041,,,,20100920,220404,1.00
264D0C1325540059,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100920,181808,20100924,25000.00,106.573,4.350,,,,20100920,220404,1.00
26520B65198B47EA,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100920,181832,20100923,10000.00,101.000,3.627,,,,20100920,220404,1.00
A656FAAC64721741,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,181828,20100923,50000.00,30.593,6.055,,,,20100920,220404,1.00
43674DD7BD1B748F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,181921,20100923,50000.00,30.593,6.055,,,,20100920,220404,1.00
FDA90F8F6FADBCA5,P,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100920,181951,20100923,600000.00,72.714,3.929,,,,20100920,220404,1.00
9BC2437D6FC9FFD4,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100920,182001,20100923,20000.00,84.770,6.119,,,,20100920,220404,1.00
8DDF18B794D0ADC1,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100920,182015,20100923,50000.00,30.593,6.055,,,,20100920,220404,1.00
D9FD8C01874C3E56,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100920,181727,20100923,10000.00,99.787,,,,,20100920,220404,1.00
84CBC200C7AC1FCE,P,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100920,182127,20100923,25000.00,93.110,5.847,,,,20100920,220404,1.00
CBD985AA7AEDC7A5,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100920,182258,20100923,15000.00,94.000,5.012,,,,20100920,220404,1.00
CE07B9EA72C74E7D,P,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20100920,182309,20100923,25000.00,80.360,5.906,,,,20100920,220404,1.00
B0AA127CF13F94D6,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100920,182356,20100923,5000.00,100.670,5.517,,,,20100920,220404,1.00
357E2060771772FD,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100920,182437,20100923,25000.00,89.180,5.785,,,,20100920,220404,1.00
063E52C160E48E5A,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100920,182635,20100923,50000.00,98.750,5.094,,,,20100920,220404,1.00
4BE1540119A4E58F,P,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20100920,182457,20100923,10000.00,117.741,0.813,,,,20100920,220404,1.00
9B06B50991677986,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100920,182702,20100923,5000.00,104.000,4.931,,,,20100920,220404,1.00
7BA3F51ADD180BEC,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100920,182623,20100924,350000.00,108.674,5.449,,,,20100920,220404,1.00
757E7F6F85CBF33E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100920,182633,20100924,350000.00,103.534,5.232,,,,20100920,220404,1.00
A7455C943118460F,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100920,182634,20100924,250000.00,111.117,6.050,,,,20100920,220404,1.00
EE46ECEFA113CC4D,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100920,182625,20100924,250000.00,101.417,5.307,,,,20100920,220404,1.00
1DD94E72F66C4C70,S,121265CU4,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,6.130,20291201,,,20100920,182626,20100924,235000.00,103.513,5.653,,,,20100920,220404,1.00
D252AE33A7423805,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100920,182628,20100924,555000.00,102.593,5.943,,,,20100920,220404,1.00
35CF43176108C833,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100920,182637,20100924,400000.00,105.906,5.627,,,,20100920,220404,1.00
69501065E64F4F90,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20100920,182621,20100924,750000.00,102.395,5.651,,,,20100920,220404,1.00
A92EACE972E85263,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100920,182725,20100924,5000.00,101.570,4.701,,,,20100920,220404,1.00
A5C38976F8A79734,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100920,182629,20100924,115000.00,106.070,5.407,,,,20100920,220404,1.00
AE2D2D95D92FEDF4,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100920,182631,20100924,150000.00,101.721,5.586,,,,20100920,220404,1.00
4850F59BAF40CE0A,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100920,182643,20100924,250000.00,102.399,5.627,,,,20100920,220404,1.00
0195555CCA66D705,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100920,181708,20100923,75000.00,117.818,2.000,,,,20100920,220404,1.00
4EE57F79EFA197B4,S,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20100920,182501,20100923,10000.00,117.891,0.750,,,,20100920,220404,1.00
18564A2CCAFF916C,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100920,182819,20100923,25000.00,106.000,4.760,,,,20100920,220404,1.00
B5FB81C8D1EAC885,S,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20100920,182645,20100924,250000.00,106.572,5.446,,,,20100920,220404,1.00
7D4E0499EA144DB4,S,085747AN3,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,5.750,20280501,Y,,20100920,182650,20100930,350000.00,102.495,5.382,,,,20100920,220404,1.00
B2A3F94983466B90,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100920,182652,20100924,350000.00,107.934,5.374,,,,20100920,220404,1.00
96B0E48FB8FD7C22,S,214435GX1,COOK CNTY ILL SCH DIST NO 102 TAXABLE-LTD TAX-A-BUILD,20100226,6.001,20271215,,,20100920,182704,20100924,250000.00,105.401,5.282,,,,20100920,220404,1.00
3B059AB8AF5808EB,S,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20100920,182706,20100924,250000.00,105.573,5.266,,,,20100920,220404,1.00
58DF4DF13CFC6A59,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100920,182659,20100924,750000.00,107.326,5.687,,,,20100920,220404,1.00
B01DFDF12F60AEFE,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100920,182648,20100924,350000.00,107.861,5.431,,,,20100920,220404,1.00
FE7749C12944A3DB,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100920,182702,20100924,350000.00,106.534,6.076,,,,20100920,220404,1.00
13256CC635C5D6B7,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100920,182653,20100924,350000.00,102.476,5.488,,,,20100920,220404,1.00
8DCFD21FE6D3626B,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100920,182655,20100924,350000.00,103.923,5.613,,,,20100920,220404,1.00
E50F8CA475F28AA2,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100920,182657,20100924,750000.00,106.376,5.667,,,,20100920,220404,1.00
7A8B65306367EF60,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100920,182700,20100924,400000.00,111.610,5.284,,,,20100920,220404,1.00
DFE0EFA30F38075C,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100920,182906,20100923,25000.00,99.250,5.060,,,,20100920,220404,1.00
4AE15FB642CE3EC9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100920,182819,20100924,750000.00,104.087,5.548,,,,20100920,220404,1.00
1020F1AA1F7E93DA,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100920,182935,20100923,25000.00,97.020,5.268,,,,20100920,220404,1.00
EA45BCE82353DE74,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100920,182941,20100923,15000.00,94.000,5.012,,,,20100920,220404,1.00
91439270596F528C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100920,183027,20100923,20000.00,101.500,4.693,,,,20100920,220404,1.00
66093930D8C19D64,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100920,183037,20100928,10000.00,101.750,6.752,,,,20100920,220404,1.00
45E0A24493377A90,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100920,182919,20100929,500000.00,104.201,5.968,,,,20100920,220404,1.00
0C62A65C8152DD2A,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100920,183038,20100923,175000.00,112.888,0.790,,,,20100920,220404,1.00
E66E74D33CE8A3B5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100920,183047,20100923,15000.00,97.125,3.739,,,,20100920,220404,1.00
74B6947ECEE5148D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100920,183122,20100923,25000.00,111.154,3.476,,,,20100920,220404,1.00
095E61A2EF508E7D,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100920,183137,20100923,10000.00,102.125,6.042,,,,20100920,220404,1.00
BAADE5D4C47AFE67,S,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100920,183150,20100923,600000.00,74.270,3.666,,,,20100920,220404,1.00
5732148698D250CA,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100920,183437,20100923,25000.00,107.750,3.260,,,,20100920,220404,1.00
A0D8BF7CD15546C7,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100920,183519,20100928,10000.00,99.994,4.500,,,,20100920,220404,1.00
DE4996A9D7ECF2F6,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100920,183526,20100923,25000.00,95.000,5.359,,,,20100920,220404,1.00
ED6D30D20B984A9E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100920,183629,20100923,50000.00,101.080,3.380,,,,20100920,220404,1.00
5B9F8C9DD820E07D,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100920,184959,20100923,15000.00,102.750,1.526,,,,20100920,220404,1.00
98B62505FC21BB04,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100920,185105,20100923,775000.00,117.629,1.690,,,,20100920,220404,1.00
EA3A1732D682CBFC,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,185214,20100923,25000.00,113.159,6.605,,,,20100920,220404,1.00
57C6E4C85849D524,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100920,185214,20100923,25000.00,111.159,,,,,20100920,220404,1.00
52747B23BC85D92D,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,185448,20100923,10000.00,108.502,1.440,,,,20100920,220404,1.00
C02503B066C5FB13,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,185546,20100923,100000.00,113.183,1.169,,,,20100920,220404,1.00
53B40A2C815A325D,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,185553,20100923,200000.00,112.882,1.250,,,,20100920,220404,1.00
591B534390D2C3E0,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100920,185601,20100923,200000.00,112.882,1.250,,,,20100920,220404,1.00
2B225EDD6ED12C8B,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,185651,20100923,10000.00,108.502,1.440,,,,20100920,220404,1.00
E09B2BB442957D4D,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,185919,20100923,10000.00,108.502,1.440,,,,20100920,220404,1.00
AA01713E543C983C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,190147,20100923,10000.00,101.000,5.911,,,,20100920,220404,1.00
5BD3FABF74839773,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100920,190147,20100923,10000.00,99.125,,,,,20100920,220404,1.00
DA7A8617913C3493,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20100920,190357,20100923,50000.00,106.373,3.745,,,,20100920,220404,1.00
F54CFAFEEBC3BB45,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100920,190517,20100930,135000.00,102.089,2.751,,,,20100920,220404,1.00
9AA54C1F9F8E03EF,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100920,191803,20100923,20000.00,98.000,4.745,,,,20100920,220404,1.00
0FD1CC4C3D9BD367,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,191828,20100923,25000.00,108.502,1.440,,,,20100920,220404,1.00
B0ABD990A66F52C4,S,20774LR98,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20180701,,,20100920,192928,20100923,25000.00,107.893,2.303,,,,20100920,220404,1.00
5B152988E319A840,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100920,194339,20100923,25000.00,108.502,1.440,,,,20100920,220404,1.00
8B8519748D817CAE,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,Y,,20100920,195736,20100924,30000.00,116.000,3.121,,,,20100920,220404,1.00
6C8104AFFF425EF4,D,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,Y,,20100920,095757,20100923,375000.00,112.142,,,,Y,20100920,220404,1.00
AA7F9044C46EE9D0,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100920,165401,20100923,100000.00,89.728,,S,,,20100920,220404,1.00
B4BBB8744135FDFB,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100920,120620,20100923,10000.00,113.900,,,,,20100920,220404,1.00
807E26C101FD8B8B,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100920,162200,20100923,5000.00,111.656,,,,,20100920,220404,1.00
15D383C7AE9E388D,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,Y,,20100920,081400,20100923,50000.00,110.855,,,,,20100920,220404,1.00
766639607077A58E,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100920,084700,20100923,10000.00,98.024,,,,,20100920,220404,1.00
84646239C3BCCE4E,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100920,162200,20100923,25000.00,98.024,,,,,20100920,220404,1.00
50272E5606003AF3,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,162300,20100923,10000.00,97.632,,,,,20100920,220404,1.00
00CD1404F74E52D8,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100920,081500,20100923,140000.00,97.631,,,,,20100920,220404,1.00
8B90EEE62C2A8561,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100920,112300,20100920,700000.00,100.000,,,,Y,20100920,220404,1.00
568C04E29BA17252,D,3494602Y0,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20250215,Y,,20100920,125100,20101021,1MM+,113.449,,,,,20100920,220404,1.00
9E82100DDD1CCB1D,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100920,150808,20100923,25000.00,85.050,,,,,20100920,220404,1.00